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
51JOB INC SPONSORED ADS 316827104 0 6 SH   DFND 15 0 0 6
89BIO INC COM 282559103 1 141 SH   DFND 4 141 0 0
8X8 INC NEW COM 282914100 963 76,503 SH   DFND 4 76,503 0 0
8X8 INC NEW COM 282914100 191 15,142 SH   DFND 13 0 0 15,142
8X8 INC NEW COM 282914100 33 2,600 SH   DFND 15 0 0 2,600
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 36 39,000 PRN   DFND 24 39,000 0 0
8X8 INC NEW COM 282914100 4 342 SH   DFND 48 342 0 0
9 METERS BIOPHARMA INC COM 654405109 31 51,238 SH   DFND 4 51,238 0 0
9 METERS BIOPHARMA INC COM 654405109 3 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 1 2,000 SH   DFND 15 0 0 2,000
908 DEVICES INC COM 65443P102 89 4,695 SH   DFND 4 4,695 0 0
908 DEVICES INC COM 65443P102 9 493 SH   DFND 13 0 0 493
A K A BRANDS HLDG CORP COM 00152K101 9 2,026 SH   DFND 4 2,026 0 0
A10 NETWORKS INC COM 002121101 1,653 118,522 SH   DFND 4 118,522 0 0
A10 NETWORKS INC COM 002121101 5 394 SH   DFND 15 0 0 394
A10 NETWORKS INC COM 002121101 3 181 SH   DFND 48 181 0 0
AADI BIOSCIENCE INC COM 00032Q104 2 129 SH   DFND 4 129 0 0
AADI BIOSCIENCE INC COM 00032Q104 13 750 SH   DFND 13 0 0 750
AADI BIOSCIENCE INC COM 00032Q104 1 66 SH   DFND 15 0 0 66
AADI BIOSCIENCE INC COM 00032Q104 2 147 SH   DFND 24 147 0 0
AAON INC COM PAR $0.004 000360206 901 16,166 SH   DFND 4 16,166 0 0
AAON INC COM PAR $0.004 000360206 1,208 21,682 SH   DFND 13 0 0 21,682
AAON INC COM PAR $0.004 000360206 14,316 256,889 SH   DFND 15 0 0 256,889
AAON INC COM PAR $0.004 000360206 30 541 SH   DFND 48 541 0 0
AAR CORP COM 000361105 2,348 48,483 SH   DFND 4 48,483 0 0
AAR CORP COM 000361105 315 6,505 SH   DFND 13 0 0 6,505
AAR CORP COM 000361105 3,932 81,183 SH   DFND 15 0 0 81,183
AAR CORP COM 000361105 41 848 SH   DFND 48 848 0 0
ABB LTD SPONSORED ADR 000375204 335 10,373 SH   DFND 4 6,138 235 4,000
ABB LTD SPONSORED ADR 000375204 11,525 356,371 SH   DFND 13 0 0 356,371
ABB LTD SPONSORED ADR 000375204 65,238 2,017,240 SH   DFND 15 0 0 2,017,240
ABB LTD SPONSORED ADR 000375204 357 11,025 SH   DFND 48 11,025 0 0
ABBOTT LABS COM 002824100 210,847 1,781,407 SH   DFND 4 1,749,231 9,202 22,974
ABBOTT LABS COM 002824100 260,377 2,199,872 SH   DFND 13 0 0 2,199,872
ABBOTT LABS COM 002824100 1,510,207 12,759,435 SH   DFND 15 5 0 12,759,430
ABBOTT LABS COM 002824100 121,729 1,028,460 SH   DFND 48 975,240 39,049 14,171
ABBVIE INC COM 00287Y109 270,174 1,666,611 SH   DFND 4 1,632,949 11,906 21,756
ABBVIE INC COM 00287Y109 170,083 1,049,180 SH   DFND 13 0 0 1,049,180
ABBVIE INC COM 00287Y109 872,661 5,383,139 SH   DFND 15 4 0 5,383,135
ABBVIE INC COM 00287Y109 21 130 SH   DFND 24 130 0 0
ABBVIE INC COM 00287Y109 323,340 1,994,572 SH   DFND 48 1,964,711 16,058 13,803
ABBVIE INC COM 00287Y109 65 400 SH Put DFND 48 0 400 0
ABCAM PLC ADS 000380204 5 288 SH   DFND 4 288 0 0
ABCAM PLC ADS 000380204 14 783 SH   DFND 15 0 0 783
ABCELLERA BIOLOGICS INC COM 00288U106 20 2,000 SH   DFND 13 0 0 2,000
ABCELLERA BIOLOGICS INC COM 00288U106 595 61,051 SH   DFND 15 0 0 61,051
ABEONA THERAPEUTICS INC COM 00289Y107 0 903 SH   DFND 4 903 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 1,994 62,334 SH   DFND 4 62,334 0 0
ABERCROMBIE & FITCH CO CL A 002896207 176 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896207 51 1,581 SH   DFND 15 1 0 1,580
ABERCROMBIE & FITCH CO CL A 002896207 28 872 SH   DFND 48 872 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 820 242,621 SH   DFND 13 0 0 242,621
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,882 1,444,475 SH   DFND 15 40 0 1,444,435
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 41 6,509 SH   DFND 15 9 0 6,500
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 424 SH   DFND 4 0 424 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 498 73,494 SH   DFND 13 0 0 73,494
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,952 436,026 SH   DFND 15 6 0 436,020
ADDUS HOMECARE CORP COM 006739106 23 249 SH   DFND 48 249 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 38 SH   DFND 4 38 0 0
ADECOAGRO S A COM L00849106 5 400 SH   DFND 15 0 0 400
ADIAL PHARMACEUTICALS INC COM 00688A106 0 118 SH   DFND 4 118 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 850 SH   DFND 15 0 0 850
ADICET BIO INC COM 007002108 33 1,628 SH   DFND 4 1,628 0 0
ADIENT PLC ORD SHS G0084W101 2,732 67,009 SH   DFND 4 67,009 0 0
ADIENT PLC ORD SHS G0084W101 139 3,421 SH   DFND 13 0 0 3,421
ADIENT PLC ORD SHS G0084W101 2,686 65,871 SH   DFND 15 1 0 65,870
ADIENT PLC ORD SHS G0084W101 53 1,309 SH   DFND 48 1,309 0 0
ADITXT INC COM 007025109 0 241 SH   DFND 4 241 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 0 0 1,000
ADMA BIOLOGICS INC COM 000899104 16 8,605 SH   DFND 15 0 0 8,605
ADOBE SYSTEMS INCORPORATED COM 00724F101 173,105 379,933 SH   DFND 4 379,489 24 420
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,821 135,686 SH   DFND 13 0 0 135,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 474,110 1,040,581 SH   DFND 15 1 0 1,040,580
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,484 66,906 SH   DFND 48 65,905 860 141
ADT INC DEL COM 00090Q103 162 21,392 SH   DFND 4 21,392 0 0
ADT INC DEL COM 00090Q103 307 40,404 SH   DFND 13 0 0 40,404
ADT INC DEL COM 00090Q103 127 16,735 SH   DFND 15 0 0 16,735
ADT INC DEL COM 00090Q103 0 52 SH   DFND 48 52 0 0
ADTALEM GLOBAL ED INC COM 00737L103 952 32,053 SH   DFND 4 32,053 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 44 SH   DFND 15 1 0 43
ADTALEM GLOBAL ED INC COM 00737L103 10 344 SH   DFND 48 344 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 3 306 SH   DFND 4 306 0 0
ADTRAN INC COM 00738A106 586 31,784 SH   DFND 4 31,784 0 0
ADTRAN INC COM 00738A106 304 16,472 SH   DFND 13 0 0 16,472
ADTRAN INC COM 00738A106 203 11,015 SH   DFND 15 1 0 11,014
ADTRAN INC COM 00738A106 3 154 SH   DFND 48 154 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,345 30,659 SH   DFND 4 30,590 36 33
ADVANCE AUTO PARTS INC COM 00751Y106 10,442 50,456 SH   DFND 13 0 0 50,456
ADVANCE AUTO PARTS INC COM 00751Y106 30,288 146,349 SH   DFND 15 1 0 146,348
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,063 SH   DFND 48 963 100 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,435 121,495 SH   DFND 4 121,495 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,805 23,610 SH   DFND 13 0 0 23,610
ADVANCED DRAIN SYS INC DEL COM 00790R104 733 6,168 SH   DFND 15 1 0 6,167
ADVANCED DRAIN SYS INC DEL COM 00790R104 58 492 SH   DFND 48 492 0 0
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 2,132 24,767 SH   DFND 4 24,507 0 260
ADVANCED ENERGY INDS COM 007973100 1,297 15,070 SH   DFND 13 0 0 15,070
ADVANCED ENERGY INDS COM 007973100 15,481 179,839 SH   DFND 15 1 0 179,838
ADVANCED ENERGY INDS COM 007973100 45 524 SH   DFND 48 524 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115,735 1,058,483 SH   DFND 4 1,056,575 1,908 0
ADVANCED MICRO DEVICES INC COM 007903107 33,220 303,824 SH   DFND 13 0 0 303,824
ADVANCED MICRO DEVICES INC COM 007903107 211,412 1,933,533 SH   DFND 15 0 0 1,933,533
ADVANCED MICRO DEVICES INC COM 007903107 437 4,000 SH   DFND 24 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,201 75,000 SH Put DFND 24 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,229 120,987 SH   DFND 48 115,614 5,288 85
ADVANCED MICRO DEVICES INC COM 007903107 109 1,000 SH Put DFND 48 0 1,000 0
ADVANSIX INC COM 00773T101 2,332 45,642 SH   DFND 4 45,642 0 0
ADVANSIX INC COM 00773T101 69 1,348 SH   DFND 13 0 0 1,348
ADVANSIX INC COM 00773T101 1,682 32,915 SH   DFND 15 0 0 32,915
ADVANSIX INC COM 00773T101 6 127 SH   DFND 48 127 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 102 15,959 SH   DFND 4 15,959 0 0
AIRBNB INC COM CL A 009066101 7,614 44,330 SH   DFND 4 44,299 31 0
AIRBNB INC COM CL A 009066101 3,435 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC COM CL A 009066101 25,620 149,164 SH   DFND 13 0 0 149,164
AIRBNB INC COM CL A 009066101 175,178 1,019,902 SH   DFND 15 1 0 1,019,901
AIRBNB INC NOTE 3/1 009066AB7 980 1,010,000 PRN   DFND 15 0 0 1,010,000
AIRBNB INC NOTE 3/1 009066AB7 276 285,000 PRN   DFND 24 285,000 0 0
AIRBNB INC COM CL A 009066101 371 2,160 SH   DFND 48 101 2,059 0
AIRGAIN INC COM 00938A104 0 62 SH   DFND 4 62 0 0
AIRGAIN INC COM 00938A104 6 751 SH   DFND 15 1 0 750
AIRSCULPT TECHNOLOGIES INC COM 009496100 20 1,445 SH   DFND 4 1,445 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 173 SH   DFND 4 173 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 28 9,768 SH   DFND 13 0 0 9,768
AKAMAI TECHNOLOGIES INC COM 00971T101 119,446 1,000,465 SH   DFND 4 1,000,440 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 11,939 100,000 SH Call DFND 4 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,728 198,742 SH   DFND 13 0 0 198,742
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 130 99,000 PRN   DFND 13 0 0 99,000
AKAMAI TECHNOLOGIES INC COM 00971T101 42,143 352,985 SH   DFND 15 0 0 352,985
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,039 1,547,000 PRN   DFND 15 0 0 1,547,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,427 6,436,000 PRN   DFND 24 6,436,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,622 7,301,000 PRN   DFND 24 7,301,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 613 5,133 SH   DFND 48 5,033 100 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10,000 PRN   DFND 48 10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 200 279,167 SH   DFND 4 279,167 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 4,216 SH   DFND 13 0 0 4,216
AKEBIA THERAPEUTICS INC COM 00972D105 7 9,712 SH   DFND 15 1 0 9,711
AKEBIA THERAPEUTICS INC COM 00972D105 2 2,538 SH   DFND 24 2,538 0 0
AKERNA CORP COM 00973W102 2 1,669 SH   DFND 4 1,669 0 0
AKERO THERAPEUTICS INC COM 00973Y108 34 2,394 SH   DFND 4 2,394 0 0
AKERO THERAPEUTICS INC COM 00973Y108 21 1,450 SH   DFND 15 0 0 1,450
AKERO THERAPEUTICS INC COM 00973Y108 3 244 SH   DFND 24 244 0 0
AKOUOS INC COM 00973J101 8 1,746 SH   DFND 4 1,746 0 0
AKOUOS INC COM 00973J101 1 200 SH   DFND 13 0 0 200
AKOUOS INC COM 00973J101 7 1,571 SH   DFND 15 0 0 1,571
AKOUSTIS TECHNOLOGIES INC COM 00973N102 75 11,582 SH   DFND 4 11,582 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 6,758 SH   DFND 13 0 0 6,758
AKOUSTIS TECHNOLOGIES INC COM 00973N102 118 18,208 SH   DFND 15 0 0 18,208
AKOYA BIOSCIENCES INC COM 00974H104 1,291 117,514 SH   DFND 4 117,514 0 0
AKOYA BIOSCIENCES INC COM 00974H104 3 244 SH   DFND 13 0 0 244
AKOYA BIOSCIENCES INC COM 00974H104 18 1,624 SH   DFND 15 0 0 1,624
ALAMO GROUP INC COM 011311107 1,423 9,898 SH   DFND 4 9,898 0 0
ALAMO GROUP INC COM 011311107 26 183 SH   DFND 13 0 0 183
ALAMO GROUP INC COM 011311107 79 548 SH   DFND 15 1 0 547
ALAMO GROUP INC COM 011311107 12 83 SH   DFND 48 83 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,213 263,069 SH   DFND 13 0 0 263,069
ALAMOS GOLD INC NEW COM CL A 011532108 4,068 483,569 SH   DFND 15 2 0 483,567
ALARM COM HLDGS INC COM 011642105 2,391 35,980 SH   DFND 4 35,980 0 0
ALARM COM HLDGS INC COM 011642105 21 321 SH   DFND 13 0 0 321
ALARM COM HLDGS INC COM 011642105 97 1,455 SH   DFND 15 0 0 1,455
ALARM COM HLDGS INC NOTE 1/1 011642AB1 7,255 8,483,000 PRN   DFND 24 8,483,000 0 0
ALARM COM HLDGS INC COM 011642105 41 614 SH   DFND 48 614 0 0
ALASKA AIR GROUP INC COM 011659109 5,642 97,253 SH   DFND 4 97,053 200 0
ALASKA AIR GROUP INC COM 011659109 712 12,272 SH   DFND 13 0 0 12,272
ALASKA AIR GROUP INC COM 011659109 10,364 178,652 SH   DFND 15 1 0 178,651
ALASKA AIR GROUP INC COM 011659109 475 8,187 SH   DFND 48 8,187 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8 897 SH   DFND 15 0 0 897
ALLOGENE THERAPEUTICS INC COM 019770106 19 2,039 SH   DFND 24 2,039 0 0
ALLOVIR INC COM 019818103 4 547 SH   DFND 4 547 0 0
ALLOVIR INC COM 019818103 4 580 SH   DFND 15 0 0 580
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 3,259 1,846,000 PRN   DFND 24 1,846,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,680 429,848 SH   DFND 4 429,848 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 24 SH   DFND 13 0 0 24
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 1,598 SH   DFND 15 1 0 1,597
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 1,817 SH   DFND 48 1,817 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16 3,000 SH   DFND 4 3,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 118 22,274 SH   DFND 13 0 0 22,274
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4 833 SH   DFND 15 0 0 833
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 22 2,843 SH   DFND 15 1 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 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101 14,206 102,565 SH   DFND 4 99,331 4 3,230
ALLSTATE CORP COM 020002101 15,565 112,377 SH   DFND 13 0 0 112,377
ALLSTATE CORP COM 020002101 40,877 295,118 SH   DFND 15 0 0 295,118
ALLSTATE CORP COM 020002101 3,778 27,277 SH   DFND 48 25,842 600 835
ALLY FINL INC COM 02005N100 1,711 39,355 SH   DFND 4 39,355 0 0
ALLY FINL INC COM 02005N100 2,658 61,134 SH   DFND 13 0 0 61,134
ALLY FINL INC COM 02005N100 37,526 863,060 SH   DFND 15 0 0 863,060
ALLY FINL INC COM 02005N100 175 4,028 SH   DFND 48 4,028 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 443 SH   DFND 4 443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,416 14,798 SH   DFND 13 0 0 14,798
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,647 46,828 SH   DFND 15 0 0 46,828
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 125 SH   DFND 24 125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 345 2,115 SH   DFND 48 2,115 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,839 33,642 SH   DFND 4 33,642 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 210 3,837 SH   DFND 13 0 0 3,837
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,663 30,427 SH   DFND 15 0 0 30,427
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 90 SH   DFND 48 90 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 35 1,010 SH   DFND 4 0 1,010 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
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 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR DISCIPLINE FUND 02072L748 506 21,611 SH   DFND 15 0 0 21,611
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14 106 SH   DFND 4 106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 10 SH   DFND 13 0 0 10
ALPHA METALLURGICAL RESOUR I COM 020764106 58 441 SH   DFND 15 0 0 441
ALPHA PRO TECH LTD COM 020772109 0 73 SH   DFND 4 73 0 0
ALPHA PRO TECH LTD COM 020772109 4 1,000 SH   DFND 15 0 0 1,000
ALPHA TEKNOVA INC COM 02080L102 964 69,793 SH   DFND 4 69,793 0 0
ALPHA TEKNOVA INC COM 02080L102 2 163 SH   DFND 13 0 0 163
ALPHA TEKNOVA INC COM 02080L102 15 1,100 SH   DFND 15 0 0 1,100
ALPHABET INC CAP STK CL C 02079K107 892,433 319,526 SH   DFND 4 316,217 1,147 2,162
AMERCO COM 023586100 841 1,409 SH   DFND 4 1,409 0 0
AMERCO COM 023586100 2,098 3,514 SH   DFND 13 0 0 3,514
AMERCO COM 023586100 12,057 20,198 SH   DFND 15 1 0 20,197
AMERCO COM 023586100 32 54 SH   DFND 48 54 0 0
AMEREN CORP COM 023608102 15,997 170,614 SH   DFND 4 170,614 0 0
AMEREN CORP COM 023608102 14,166 151,087 SH   DFND 13 0 0 151,087
AMEREN CORP COM 023608102 8,024 85,576 SH   DFND 15 3 0 85,573
AMEREN CORP COM 023608102 2,061 21,986 SH   DFND 48 21,977 0 9
AMERESCO INC CL A 02361E108 1,077 13,541 SH   DFND 4 13,541 0 0
AMERESCO INC CL A 02361E108 631 7,932 SH   DFND 13 0 0 7,932
AMERESCO INC CL A 02361E108 128 1,609 SH   DFND 15 0 0 1,609
AMERESCO INC CL A 02361E108 31 391 SH   DFND 48 391 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 170 28,175 SH   DFND 13 0 0 28,175
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 476 78,701 SH   DFND 15 1 0 78,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,617 738,400 SH   DFND 4 738,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,598 122,859 SH   DFND 13 0 0 122,859
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,272 1,005,781 SH   DFND 15 2 0 1,005,779
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 3 SH   DFND 15 1 0 2
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 668 31,600 SH   DFND 48 31,600 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 27,819 20,255,000 PRN   DFND 24 20,255,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,001 274,053 SH   DFND 4 273,451 602 0
AMERICAN AIRLS GROUP INC COM 02376R102 349 19,110 SH   DFND 13 0 0 19,110
AMERICAN AIRLS GROUP INC COM 02376R102 3,792 207,808 SH   DFND 15 631 0 207,177
AMERICAN AIRLS GROUP INC COM 02376R102 465 25,500 SH Put DFND 24 25,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 2,863 SH   DFND 48 2,863 0 0
AMERICAN ASSETS TR INC COM 024013104 1,513 39,926 SH   DFND 4 39,926 0 0
AMERICAN ASSETS TR INC COM 024013104 363 9,584 SH   DFND 13 0 0 9,584
AMERICAN ASSETS TR INC COM 024013104 1,167 30,805 SH   DFND 15 0 0 30,805
AMERICAN ASSETS TR INC COM 024013104 130 3,431 SH   DFND 48 3,431 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 722 93,046 SH   DFND 4 93,046 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 100 SH   DFND 13 0 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 113 14,592 SH   DFND 15 1 0 14,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1,557 SH   DFND 48 1,557 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,584 224,841 SH   DFND 4 224,091 0 750
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,659 65,369 SH   DFND 13 0 0 65,369
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,092 216,049 SH   DFND 15 1 0 216,048
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,240 22,149 SH   DFND 48 22,128 0 21
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 20 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2 31 SH   DFND 15 0 0 31
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,984 118,072 SH   DFND 4 118,072 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 208 12,393 SH   DFND 13 0 0 12,393
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 667 48,395 SH   DFND 13 0 0 48,395
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BLACKROCK VA MUN BD TR COM 092481100 183 9,278 SH   DFND 15 0 0 9,278
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 343 SH   DFND 4 343 0 0
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BLACKSTONE INC COM 09260D107 335,916 2,646,256 SH   DFND 15 3 0 2,646,253
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BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 34 2,542 SH   DFND 13 0 0 2,542
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,058 227,493 SH   DFND 15 2 0 227,491
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 50 50,000 PRN   DFND 13 0 0 50,000
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,383 74,945 SH   DFND 4 74,945 0 0
BOTTOMLINE TECH DEL INC COM 101388106 37 650 SH   DFND 48 650 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 178 12,000 SH   DFND 4 12,000 0 0
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BOULDER GROWTH & INCOME FD I COM 101507101 5,625 379,302 SH   DFND 15 1 0 379,301
BOWLERO CORP CL A COM 10258P102 45 4,191 SH   DFND 4 4,191 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1 34 SH   DFND 4 34 0 0
BOX INC CL A 10316T104 20,123 692,456 SH   DFND 4 692,456 0 0
BOX INC CL A 10316T104 4,636 159,544 SH   DFND 13 0 0 159,544
BOX INC CL A 10316T104 6,911 237,821 SH   DFND 15 0 0 237,821
BOX INC CL A 10316T104 183 6,300 SH   DFND 24 6,300 0 0
BOX INC CL A 10316T104 53 1,829 SH   DFND 48 1,829 0 0
BOXED INC COM 103174108 3 304 SH   DFND 4 304 0 0
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BOYD GAMING CORP COM 103304101 6,927 105,312 SH   DFND 4 105,312 0 0
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BOYD GAMING CORP COM 103304101 2,694 40,954 SH   DFND 15 1 0 40,953
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 267 15,785 SH   DFND 4 15,785 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6 352 SH   DFND 13 0 0 352
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 747 44,169 SH   DFND 15 0 0 44,169
BP PLC SPONSORED ADR 055622104 2,711 92,216 SH   DFND 4 68,927 4,080 19,209
BP PLC SPONSORED ADR 055622104 16,212 551,419 SH   DFND 13 0 0 551,419
BP PLC SPONSORED ADR 055622104 71,296 2,425,043 SH   DFND 15 3 0 2,425,040
BP PLC SPONSORED ADR 055622104 1,382 47,013 SH   DFND 48 20,115 25,310 1,588
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 884 SH   DFND 15 1 0 883
BRADY CORP CL A 104674106 2,947 63,692 SH   DFND 4 63,692 0 0
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BRADY CORP CL A 104674106 1,510 32,627 SH   DFND 15 0 0 32,627
BRADY CORP CL A 104674106 29 637 SH   DFND 48 637 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 213 34,495 SH   DFND 4 34,495 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 13 2,120 SH   DFND 15 0 0 2,120
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 38 2,104 SH   DFND 15 0 0 2,104
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 185 SH   DFND 4 185 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 607 42,961 SH   DFND 15 0 0 42,961
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25 2,432 SH   DFND 4 2,432 0 0
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BRASKEM S A SP ADR PFD A 105532105 257 13,777 SH   DFND 15 1 0 13,776
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BRC INC COM CL A 05601U105 112 5,363 SH   DFND 15 0 0 5,363
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BUNGE LIMITED COM G16962105 31,276 282,251 SH   DFND 15 0 0 282,251
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BURGERFI INTERNATIONAL INC COM 12122L101 58 14,019 SH   DFND 15 0 0 14,019
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,736 1,516,000 PRN   DFND 15 0 0 1,516,000
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BUSINESS FIRST BANCSHARES IN COM 12326C105 281 11,551 SH   DFND 4 11,551 0 0
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CANNAE HLDGS INC COM 13765N107 4,776 199,677 SH   DFND 15 0 0 199,677
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CANO HEALTH INC COM CL A 13781Y103 133 20,920 SH   DFND 15 0 0 20,920
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 166 SH   DFND 15 0 0 166
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CAPITAL ONE FINL CORP COM 14040H105 160,526 1,222,686 SH   DFND 15 3 0 1,222,683
CAPITAL ONE FINL CORP COM 14040H105 6,267 47,732 SH   DFND 48 45,422 500 1,810
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 641 SH   DFND 13 0 0 641
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 67 3,669 SH   DFND 15 1 0 3,668
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COSTCO WHOLESALE CORP COM 22160K105 87 151 SH   DFND 17 151 0 0
COSTCO WHSL CORP NEW COM 22160K105 245,796 426,840 SH   DFND 4 426,559 248 33
COSTCO WHSL CORP NEW COM 22160K105 227,000 394,200 SH   DFND 13 0 0 394,200
COSTCO WHSL CORP NEW COM 22160K105 919,912 1,597,486 SH   DFND 15 2 0 1,597,484
COSTCO WHSL CORP NEW COM 22160K105 79,538 138,123 SH   DFND 48 136,516 1,241 366
COTERRA ENERGY INC COM 127097103 11,947 442,990 SH   DFND 4 441,490 1,500 0
COTERRA ENERGY INC COM 127097103 23,748 880,527 SH   DFND 13 0 0 880,527
COTERRA ENERGY INC COM 127097103 38,241 1,417,918 SH   DFND 15 0 0 1,417,918
COTERRA ENERGY INC COM 127097103 1,254 46,480 SH   DFND 48 46,480 0 0
COTY INC COM CL A 222070203 115 12,812 SH   DFND 4 12,812 0 0
CUBESMART COM 229663109 5,739 110,299 SH   DFND 4 110,299 0 0
CUBESMART COM 229663109 505 9,708 SH   DFND 13 0 0 9,708
CUBESMART COM 229663109 4,982 95,758 SH   DFND 15 1 0 95,757
CUBESMART COM 229663109 37 709 SH   DFND 48 709 0 0
CUE BIOPHARMA INC COM 22978P106 34 6,926 SH   DFND 4 6,926 0 0
CUE BIOPHARMA INC COM 22978P106 9 1,775 SH   DFND 15 0 0 1,775
CUE HEALTH INC COM 229790100 20 3,086 SH   DFND 4 3,086 0 0
CUE HEALTH INC COM 229790100 2 250 SH   DFND 13 0 0 250
CUE HEALTH INC COM 229790100 11 1,700 SH   DFND 15 0 0 1,700
CUENTAS INC COM NEW 229794201 0 57 SH   DFND 4 57 0 0
CULLEN FROST BANKERS INC COM 229899109 1,702 12,297 SH   DFND 4 12,297 0 0
CULLEN FROST BANKERS INC COM 229899109 3,691 26,670 SH   DFND 13 0 0 26,670
CULLEN FROST BANKERS INC COM 229899109 18,432 133,168 SH   DFND 15 1 0 133,167
CULLEN FROST BANKERS INC COM 229899109 1,138 8,225 SH   DFND 48 1,343 6,882 0
CULLEN FROST BANKERS INC COM 229899109 830 6,000 SH Put DFND 48 0 6,000 0
CULLINAN ONCOLOGY INC COM 230031106 114 10,888 SH   DFND 4 10,888 0 0
CULLINAN ONCOLOGY INC COM 230031106 2 199 SH   DFND 24 199 0 0
CULLMAN BANCORP INC COM 230153108 0 17 SH   DFND 4 17 0 0
CULP INC COM 230215105 0 62 SH   DFND 4 62 0 0
CULP INC COM 230215105 5 656 SH   DFND 15 0 0 656
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 52 SH   DFND 4 52 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,700 SH   DFND 15 0 0 1,700
CUMMINS INC COM 231021106 18,605 90,709 SH   DFND 4 87,834 200 2,675
CUMMINS INC COM 231021106 33,101 161,381 SH   DFND 13 0 0 161,381
CUMMINS INC COM 231021106 60,906 296,942 SH   DFND 15 0 0 296,942
CUMMINS INC COM 231021106 5,129 25,005 SH   DFND 48 24,347 601 57
CUMULUS MEDIA INC COM CL A 231082801 1 114 SH   DFND 4 114 0 0
CUMULUS MEDIA INC COM CL A 231082801 50 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105 0 18 SH   DFND 4 18 0 0
CUREVAC N V COM N2451R105 8 400 SH   DFND 15 0 0 400
CURIOSITYSTREAM INC COM CL A 23130Q107 187 64,320 SH   DFND 4 64,320 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 385 SH   DFND 13 0 0 385
CURIOSITYSTREAM INC COM CL A 23130Q107 6 2,101 SH   DFND 15 0 0 2,101
CURIS INC COM NEW 231269200 146 61,192 SH   DFND 4 61,192 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 168 12,872 SH   DFND 4 12,872 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 129 9,875 SH   DFND 15 0 0 9,875
CURTISS WRIGHT CORP COM 231561101 5,308 35,347 SH   DFND 4 35,125 0 222
CURTISS WRIGHT CORP COM 231561101 1,919 12,783 SH   DFND 13 0 0 12,783
CURTISS WRIGHT CORP COM 231561101 20,833 138,738 SH   DFND 15 0 0 138,738
CURTISS WRIGHT CORP COM 231561101 128 850 SH   DFND 48 850 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 739 21,181 SH   DFND 15 1 0 21,180
CUSHING NEXTGEN INFRA INCM F COM 231647207 539 12,062 SH   DFND 15 1 0 12,061
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,000 146,291 SH   DFND 4 146,291 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 64 3,108 SH   DFND 13 0 0 3,108
CUSHMAN WAKEFIELD PLC SHS G2717B108 437 21,292 SH   DFND 15 0 0 21,292
CUSHMAN WAKEFIELD PLC SHS G2717B108 34 1,639 SH   DFND 48 1,639 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 521 62,044 SH   DFND 4 62,044 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 33 3,931 SH   DFND 13 0 0 3,931
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 101 12,013 SH   DFND 15 0 0 12,013
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 126 SH   DFND 48 126 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,224 42,662 SH   DFND 4 42,662 0 0
CUSTOMERS BANCORP INC COM 23204G100 64 1,224 SH   DFND 13 0 0 1,224
CUSTOMERS BANCORP INC COM 23204G100 366 7,027 SH   DFND 15 0 0 7,027
CUSTOMERS BANCORP INC COM 23204G100 18 350 SH   DFND 48 350 0 0
CUTERA INC COM 232109108 1,452 21,047 SH   DFND 4 21,047 0 0
CUTERA INC COM 232109108 26 374 SH   DFND 13 0 0 374
DBX ETF TR XTCKRS BLMBRG US 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 4 125 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 345 10,721 SH   DFND 15 1 0 10,720
DBX ETF TR XTRACK INTL REAL 233051846 3 105 SH   DFND 15 1 0 104
DBX ETF TR XTRACK MSCI EURP 233051853 3,319 96,412 SH   DFND 15 1 0 96,411
DBX ETF TR XTRACK HRVST CSI 233051879 1,578 47,701 SH   DFND 15 0 0 47,701
DBX ETF TR XTRACK USD HIGH 233051432 365 9,673 SH   DFND 48 9,673 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 29,948 892,374 SH   DFND 4 892,374 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 23 684 SH   DFND 13 0 0 684
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,249 126,605 SH   DFND 15 1 0 126,604
DECIPHERA PHARMACEUTICALS IN COM 24344T101 160 17,295 SH   DFND 4 17,295 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14 1,526 SH   DFND 24 1,526 0 0
DECKERS OUTDOOR CORP COM 243537107 3,642 13,302 SH   DFND 4 12,992 0 310
DECKERS OUTDOOR CORP COM 243537107 3,791 13,846 SH   DFND 13 0 0 13,846
DECKERS OUTDOOR CORP COM 243537107 9,330 34,079 SH   DFND 15 1 0 34,078
DECKERS OUTDOOR CORP COM 243537107 70 254 SH   DFND 48 254 0 0
DEERE & CO COM 244199105 87,842 211,434 SH   DFND 4 211,411 23 0
DEERE & CO COM 244199105 79,102 190,396 SH   DFND 13 0 0 190,396
DEERE & CO COM 244199105 273,600 658,547 SH   DFND 15 1 0 658,546
DEERE & CO COM 244199105 15,647 37,663 SH   DFND 48 30,058 5,940 1,665
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 911 36,970 SH   DFND 4 36,970 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 127 5,172 SH   DFND 13 0 0 5,172
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,502 60,914 SH   DFND 15 0 0 60,914
DELAWARE ENHANCED GLOBAL DIV COM 246060107 30 3,277 SH   DFND 4 0 3,277 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 221 24,501 SH   DFND 13 0 0 24,501
DELAWARE ENHANCED GLOBAL DIV COM 246060107 2,043 226,258 SH   DFND 15 0 0 226,258
DELAWARE INVTS DIVID & INCOM COM 245915103 33 3,028 SH   DFND 15 1 0 3,027
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 102 8,100 SH   DFND 13 0 0 8,100
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,632 208,089 SH   DFND 15 1 0 208,088
DELAWARE IVY HIGH INCOME OPP COM 246107106 3,494 275,785 SH   DFND 13 0 0 275,785
DELAWARE IVY HIGH INCOME OPP COM 246107106 11,758 928,033 SH   DFND 15 2 0 928,031
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 17 2,702 SH   DFND 15 0 0 2,702
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 125 2,842 SH   DFND 4 2,842 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27 609 SH   DFND 13 0 0 609
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 578 13,139 SH   DFND 15 1 0 13,138
DELEK US HLDGS INC NEW COM 24665A103 626 29,504 SH   DFND 4 29,504 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 9 SH   DFND 13 0 0 9
DELEK US HLDGS INC NEW COM 24665A103 390 18,387 SH   DFND 15 1 0 18,386
DELEK US HLDGS INC NEW COM 24665A103 16 774 SH   DFND 48 774 0 0
DELL TECHNOLOGIES INC CL C 24703L202 628 12,504 SH   DFND 4 12,504 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,070 21,314 SH   DFND 13 0 0 21,314
DELL TECHNOLOGIES INC CL C 24703L202 12,442 247,903 SH   DFND 15 2 0 247,901
DELL TECHNOLOGIES INC CL C 24703L202 125 2,488 SH   DFND 48 2,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,302 538,332 SH   DFND 4 537,732 600 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,066 128,038 SH   DFND 13 0 0 128,038
DELTA AIR LINES INC DEL COM NEW 247361702 26,716 675,159 SH   DFND 15 0 0 675,159
DELTA AIR LINES INC DEL COM NEW 247361702 332 8,386 SH   DFND 24 8,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 685 17,300 SH Call DFND 24 17,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,712 62,084 SH   DFND 15 0 0 62,084
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,598 77,594 SH   DFND 15 0 0 77,594
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 448 SH   DFND 15 0 0 448
DINE BRANDS GLOBAL INC COM 254423106 1,956 25,087 SH   DFND 4 25,087 0 0
DINE BRANDS GLOBAL INC COM 254423106 288 3,690 SH   DFND 13 0 0 3,690
DINE BRANDS GLOBAL INC COM 254423106 267 3,428 SH   DFND 15 1 0 3,427
DINE BRANDS GLOBAL INC COM 254423106 11 136 SH   DFND 48 136 0 0
DIODES INC COM 254543101 8,567 98,481 SH   DFND 4 98,481 0 0
DIODES INC COM 254543101 3,507 40,319 SH   DFND 13 0 0 40,319
DIODES INC COM 254543101 11,252 129,346 SH   DFND 15 1 0 129,345
DIODES INC COM 254543101 55 638 SH   DFND 48 638 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 17 SH   DFND 4 17 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 124 1,035 SH   DFND 4 1,035 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3 133 SH   DFND 4 133 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 15 200 SH   DFND 13 0 0 200
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 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72 926 SH   DFND 15 1 0 925
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 EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 18 915 SH   DFND 48 915 0 0
DISCOVER FINL SVCS COM 254709108 6,687 60,688 SH   DFND 4 60,582 0 106
DISCOVER FINL SVCS COM 254709108 10,840 98,373 SH   DFND 13 0 0 98,373
DISCOVER FINL SVCS COM 254709108 95,625 867,821 SH   DFND 15 0 0 867,821
DISCOVER FINL SVCS COM 254709108 3,585 32,539 SH   DFND 48 13,439 19,100 0
DISCOVERY INC COM SER A 25470F104 2,401 96,348 SH   DFND 4 95,480 868 0
DISCOVERY INC COM SER C 25470F302 4,060 162,587 SH   DFND 4 161,887 700 0
DISCOVERY INC COM SER A 25470F104 15,324 614,930 SH   DFND 13 0 0 614,930
DISCOVERY INC COM SER C 25470F302 1,228 49,168 SH   DFND 13 0 0 49,168
DISCOVERY INC COM SER A 25470F104 625 25,100 SH Put DFND 15 0 0 25,100
DISCOVERY INC COM SER A 25470F104 55,510 2,227,538 SH   DFND 15 1 0 2,227,537
DISCOVERY INC COM SER C 25470F302 9,491 380,099 SH   DFND 15 1 0 380,098
DISCOVERY INC COM SER A 25470F104 2,452 98,400 SH Call DFND 24 98,400 0 0
DISCOVERY INC COM SER A 25470F104 40 1,620 SH   DFND 48 1,395 0 225
DISCOVERY INC COM SER C 25470F302 129 5,154 SH   DFND 48 4,479 0 675
DISH NETWORK CORPORATION CL A 25470M109 3,356 106,020 SH   DFND 4 106,020 0 0
DISH NETWORK CORPORATION CL A 25470M109 33 1,056 SH   DFND 13 0 0 1,056
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 219 242,000 PRN   DFND 13 0 0 242,000
DISH NETWORK CORPORATION CL A 25470M109 1,089 34,403 SH   DFND 15 1 0 34,402
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,137 3,469,000 PRN   DFND 15 0 0 3,469,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,201 2,266,000 PRN   DFND 24 2,266,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,762 8,583,000 PRN   DFND 24 8,583,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,142 51,621 SH   DFND 4 51,621 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,007 135,932 SH   DFND 13 0 0 135,932
DUCK CREEK TECHNOLOGIES INC SHS 264120106 30,229 1,366,599 SH   DFND 15 1 0 1,366,598
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 25 SH   DFND 48 25 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 237 13,021 SH   DFND 4 13,021 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5 300 SH   DFND 13 0 0 300
DUCKHORN PORTFOLIO INC COM 26414D106 53 2,902 SH   DFND 15 0 0 2,902
DUCOMMUN INC DEL COM 264147109 703 13,422 SH   DFND 4 13,422 0 0
DUCOMMUN INC DEL COM 264147109 5 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109 351 6,708 SH   DFND 15 0 0 6,708
DUCOMMUN INC DEL COM 264147109 4 80 SH   DFND 48 80 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 254 16,729 SH   DFND 13 0 0 16,729
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,210 343,212 SH   DFND 15 0 0 343,212
DUKE ENERGY CORP NEW COM NEW 26441C204 83,996 752,251 SH   DFND 4 744,316 5,853 2,082
DUKE ENERGY CORP NEW COM NEW 26441C204 52,947 474,180 SH   DFND 13 0 0 474,180
DUKE ENERGY CORP NEW COM NEW 26441C204 244,598 2,190,562 SH   DFND 15 8 0 2,190,554
DUKE ENERGY CORP NEW COM NEW 26441C204 2,566 22,978 SH   DFND 24 22,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,470 156,456 SH   DFND 48 151,413 2,215 2,828
DUKE REALTY CORP COM NEW 264411505 25,709 442,794 SH   DFND 4 442,518 276 0
DUKE REALTY CORP COM NEW 264411505 5,750 99,035 SH   DFND 13 0 0 99,035
DUKE REALTY CORP COM NEW 264411505 9,001 155,037 SH   DFND 15 0 0 155,037
DUKE REALTY CORP COM NEW 264411505 4,549 78,352 SH   DFND 48 78,283 0 69
DUKE REALTY CORPORATION COM NEW 264411505 262 4,508 SH   DFND 17 4,508 0 0
DULUTH HLDGS INC COM CL B 26443V101 456 37,262 SH   DFND 4 37,262 0 0
DULUTH HLDGS INC COM CL B 26443V101 4 300 SH   DFND 13 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 110 8,995 SH   DFND 15 0 0 8,995
DUN & BRADSTREET HLDGS INC COM 26484T106 1,771 101,086 SH   DFND 4 101,086 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 94 5,393 SH   DFND 13 0 0 5,393
DUN & BRADSTREET HLDGS INC COM 26484T106 2,078 118,582 SH   DFND 15 0 0 118,582
DUN & BRADSTREET HLDGS INC COM 26484T106 1 30 SH   DFND 48 30 0 0
DUOLINGO INC CL A COM 26603R106 5 54 SH   DFND 4 54 0 0
DUOLINGO INC CL A COM 26603R106 1 10 SH   DFND 13 0 0 10
DUOLINGO INC CL A COM 26603R106 143 1,500 SH   DFND 15 0 0 1,500
DUOLINGO INC CL A COM 26603R106 1,569 16,500 SH Call DFND 24 16,500 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 30 SH   DFND 4 30 0 0
DUPONT DE NEMOURS INC COM 26614N102 35,686 484,997 SH   DFND 4 481,961 1,179 1,857
DUPONT DE NEMOURS INC COM 26614N102 14,955 203,250 SH   DFND 13 0 0 203,250
DUPONT DE NEMOURS INC COM 26614N102 86,374 1,173,878 SH   DFND 15 3 0 1,173,875
DUPONT DE NEMOURS INC COM 26614N102 2 24 SH   DFND 17 24 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,374 304,081 SH   DFND 48 297,349 3,998 2,734
DURECT CORP COM 266605104 39 58,118 SH   DFND 4 58,118 0 0
DURECT CORP COM 266605104 2 2,500 SH   DFND 13 0 0 2,500
DURECT CORP COM 266605104 8 11,200 SH   DFND 15 0 0 11,200
DUTCH BROS INC CL A 26701L100 8 146 SH   DFND 4 146 0 0
DUTCH BROS INC CL A 26701L100 193 3,495 SH   DFND 13 0 0 3,495
DUTCH BROS INC CL A 26701L100 2,916 52,751 SH   DFND 15 0 0 52,751
DWS MUN INCOME TR COM 233368109 2,072 199,083 SH   DFND 13 0 0 199,083
DWS MUN INCOME TR COM 233368109 809 77,719 SH   DFND 15 1 0 77,718
DWS STRATEGIC MUN INCOME TR COM 23342Q101 255 24,678 SH   DFND 15 4 0 24,674
DXC TECHNOLOGY CO COM 23355L106 14,654 449,089 SH   DFND 4 449,089 0 0
DXC TECHNOLOGY CO COM 23355L106 161 4,940 SH   DFND 13 0 0 4,940
DXC TECHNOLOGY CO COM 23355L106 442 13,540 SH   DFND 15 1 0 13,539
DXC TECHNOLOGY CO COM 23355L106 1,016 31,138 SH   DFND 48 1,138 30,000 0
DXP ENTERPRISES INC COM NEW 233377407 122 4,490 SH   DFND 4 4,490 0 0
DXP ENTERPRISES INC COM NEW 233377407 5 200 SH   DFND 13 0 0 200
EBIX INC COM NEW 278715206 1,059 31,941 SH   DFND 4 31,941 0 0
EBIX INC COM NEW 278715206 1,006 30,343 SH   DFND 15 0 0 30,343
EBIX INC COM NEW 278715206 2 65 SH   DFND 48 65 0 0
ECHOSTAR CORP CL A 278768106 1,377 56,571 SH   DFND 4 56,571 0 0
ECHOSTAR CORP CL A 278768106 30 1,235 SH   DFND 13 0 0 1,235
ECHOSTAR CORP CL A 278768106 253 10,394 SH   DFND 15 0 0 10,394
ECHOSTAR CORP CL A 278768106 16 642 SH   DFND 48 642 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 3 600 SH   DFND 13 0 0 600
ECOARK HLDGS INC COM NEW 27888N307 0 146 SH   DFND 4 146 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 370 24,532 SH   DFND 13 0 0 24,532
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,289 85,374 SH   DFND 15 1 0 85,373
ECOLAB INC COM 278865100 58,103 329,082 SH   DFND 4 322,001 5,320 1,761
ECOLAB INC COM 278865100 45,759 259,171 SH   DFND 13 0 0 259,171
ECOLAB INC COM 278865100 148,363 840,300 SH   DFND 15 2 0 840,298
ECOLAB INC COM 278865100 18 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100 46,364 262,598 SH   DFND 48 261,939 600 59
ECOPETROL S A SPONSORED ADS 279158109 20 1,050 SH   DFND 13 0 0 1,050
ECOPETROL S A SPONSORED ADS 279158109 4 205 SH   DFND 15 1 0 204
ECOVYST INC COM 27923Q109 1,060 91,722 SH   DFND 4 91,722 0 0
ECOVYST INC COM 27923Q109 22 1,911 SH   DFND 13 0 0 1,911
ECOVYST INC COM 27923Q109 876 75,777 SH   DFND 15 0 0 75,777
EDAP TMS S A SPONSORED ADR 268311107 25 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108 0 53 SH   DFND 4 53 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,564 42,638 SH   DFND 4 42,297 0 341
EDGEWELL PERS CARE CO COM 28035Q102 649 17,708 SH   DFND 13 0 0 17,708
EDGEWELL PERS CARE CO COM 28035Q102 42 1,134 SH   DFND 15 1 0 1,133
EDGEWELL PERS CARE CO COM 28035Q102 23 626 SH   DFND 48 626 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 38 3,932 SH   DFND 4 3,932 0 0
EDISON INTL COM 281020107 18,935 270,118 SH   DFND 4 270,118 0 0
EDISON INTL COM 281020107 9,071 129,394 SH   DFND 13 0 0 129,394
EDISON INTL COM 281020107 88,069 1,256,327 SH   DFND 15 1 0 1,256,326
EDISON INTL COM 281020107 931 13,286 SH   DFND 48 13,086 200 0
EDITAS MEDICINE INC COM 28106W103 715 37,591 SH   DFND 4 37,591 0 0
EDITAS MEDICINE INC COM 28106W103 280 14,707 SH   DFND 13 0 0 14,707
EDITAS MEDICINE INC COM 28106W103 2,008 105,547 SH   DFND 15 0 0 105,547
EDITAS MEDICINE INC COM 28106W103 175 9,217 SH   DFND 24 9,217 0 0
EDITAS MEDICINE INC COM 28106W103 504 26,500 SH Put DFND 24 26,500 0 0
EDITAS MEDICINE INC COM 28106W103 10 534 SH   DFND 48 534 0 0
EDUCATIONAL DEV CORP COM 281479105 0 40 SH   DFND 4 40 0 0
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,353 359,778 SH   DFND 4 357,180 2,400 198
EDWARDS LIFESCIENCES CORP COM 28176E108 45,216 384,095 SH   DFND 13 0 0 384,095
EDWARDS LIFESCIENCES CORP COM 28176E108 68,768 584,164 SH   DFND 15 1 0 584,163
EDWARDS LIFESCIENCES CORP COM 28176E108 4,748 40,329 SH   DFND 48 40,302 0 27
EFFECTOR THERAPEUTICS INC COM 28202V108 0 60 SH   DFND 4 60 0 0
EGAIN CORP COM NEW 28225C806 391 33,752 SH   DFND 4 33,752 0 0
EGAIN CORP COM NEW 28225C806 12 1,071 SH   DFND 13 0 0 1,071
EGAIN CORP COM NEW 28225C806 45 3,863 SH   DFND 15 0 0 3,863
EHANG HLDGS LTD ADS 26853E102 0 35 SH   DFND 15 0 0 35
EHEALTH INC COM 28238P109 122 9,870 SH   DFND 4 9,870 0 0
EHEALTH INC COM 28238P109 2 171 SH   DFND 13 0 0 171
EHEALTH INC COM 28238P109 34 2,729 SH   DFND 15 0 0 2,729
EIGER BIOPHARMACEUTICALS INC COM 28249U105 130 15,627 SH   DFND 4 15,627 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 88 10,598 SH   DFND 15 0 0 10,598
EKSO BIONICS HLDGS INC COM 282644301 0 74 SH   DFND 4 74 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 67 SH   DFND 13 0 0 67
ENERGY VAULT HOLDINGS INC COM 29280W109 2 100 SH   DFND 15 0 0 100
ENERPAC TOOL GROUP CORP CL A COM 292765104 871 39,773 SH   DFND 4 39,773 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 234 SH   DFND 13 0 0 234
ENERPAC TOOL GROUP CORP CL A COM 292765104 72 3,272 SH   DFND 15 1 0 3,271
ENERPAC TOOL GROUP CORP CL A COM 292765104 10 447 SH   DFND 48 447 0 0
ENERPLUS CORP COM 292766102 1 72 SH   DFND 4 72 0 0
ENERPLUS CORP COM 292766102 180 14,169 SH   DFND 13 0 0 14,169
ENERPLUS CORP COM 292766102 99 7,834 SH   DFND 15 1 0 7,833
ENERSYS COM 29275Y102 2,279 30,562 SH   DFND 4 30,562 0 0
ENERSYS COM 29275Y102 4,248 56,973 SH   DFND 13 0 0 56,973
ENERSYS COM 29275Y102 9,918 133,005 SH   DFND 15 0 0 133,005
ENERSYS COM 29275Y102 52 695 SH   DFND 48 695 0 0
ENETI INC COM Y2294C107 0 0 SH   DFND 15 0 0 0
ENFUSION INC CL A 292812104 61 4,795 SH   DFND 4 4,795 0 0
ENFUSION INC CL A 292812104 233 18,350 SH   DFND 13 0 0 18,350
ENGAGESMART INC COMMON STOCK 29283F103 73 3,449 SH   DFND 4 3,449 0 0
ENGLOBAL CORP COM 293306106 0 139 SH   DFND 4 139 0 0
ENI S P A SPONSORED ADR 26874R108 42 1,432 SH   DFND 4 1,277 155 0
ENI S P A SPONSORED ADR 26874R108 1,031 35,250 SH   DFND 13 0 0 35,250
ENI S P A SPONSORED ADR 26874R108 5,262 179,891 SH   DFND 15 1 0 179,890
ENJOY TECHNOLOGY INC COM 29335V106 1 191 SH   DFND 4 191 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,029 106,643 SH   DFND 4 106,643 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 713 SH   DFND 13 0 0 713
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 265 27,489 SH   DFND 15 1 0 27,488
ENLIVEX THERAPEUTICS LTD COM M4130Y106 87 15,614 SH   DFND 15 0 0 15,614
ENNIS INC COM 293389102 582 31,526 SH   DFND 4 31,526 0 0
ENNIS INC COM 293389102 14 773 SH   DFND 13 0 0 773
ENNIS INC COM 293389102 78 4,230 SH   DFND 15 1 0 4,229
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 94 SH   DFND 4 94 0 0
ENOVA INTL INC COM 29357K103 1,359 35,782 SH   DFND 4 35,782 0 0
ENOVA INTL INC COM 29357K103 350 9,227 SH   DFND 13 0 0 9,227
ENOVA INTL INC COM 29357K103 132 3,483 SH   DFND 15 0 0 3,483
ENOVA INTL INC COM 29357K103 10 262 SH   DFND 48 262 0 0
ENOVIX CORPORATION COM 293594107 9 599 SH   DFND 4 599 0 0
ENOVIX CORPORATION COM 293594107 70 4,890 SH   DFND 13 0 0 4,890
ENOVIX CORPORATION COM 293594107 3,192 223,684 SH   DFND 15 0 0 223,684
ENPHASE ENERGY INC COM 29355A107 32,207 159,614 SH   DFND 4 159,614 0 0
ENPHASE ENERGY INC COM 29355A107 12,740 63,140 SH   DFND 13 0 0 63,140
ENPHASE ENERGY INC COM 29355A107 71,286 353,287 SH   DFND 15 1 0 353,286
ENPHASE ENERGY INC COM 29355A107 287 1,422 SH   DFND 24 1,422 0 0
ENPHASE ENERGY INC COM 29355A107 1,081 5,358 SH   DFND 48 5,358 0 0
ENPRO INDS INC COM 29355X107 1,710 17,498 SH   DFND 4 17,498 0 0
ENPRO INDS INC COM 29355X107 723 7,397 SH   DFND 13 0 0 7,397
ENPRO INDS INC COM 29355X107 5,282 54,047 SH   DFND 15 0 0 54,047
ENPRO INDS INC COM 29355X107 36 370 SH   DFND 48 370 0 0
ENSERVCO CORP COM NEW 29358Y201 0 70 SH   DFND 4 70 0 0
ENSIGN GROUP INC COM 29358P101 3,180 35,331 SH   DFND 4 35,331 0 0
ENSIGN GROUP INC COM 29358P101 1,359 15,102 SH   DFND 13 0 0 15,102
ENSIGN GROUP INC COM 29358P101 2,412 26,800 SH   DFND 15 1 0 26,799
ENSIGN GROUP INC COM 29358P101 60 665 SH   DFND 48 665 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,957 15,154 SH   DFND 4 15,154 0 0
ENSTAR GROUP LIMITED SHS G3075P101 85 327 SH   DFND 13 0 0 327
ENSTAR GROUP LIMITED SHS G3075P101 1,050 4,020 SH   DFND 15 1 0 4,019
ENSTAR GROUP LIMITED SHS G3075P101 48 185 SH   DFND 48 185 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 0 64 SH   DFND 4 64 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 114 SH   DFND 4 114 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 1,500 SH   DFND 13 0 0 1,500
EPIZYME INC COM 29428V104 20 17,357 SH   DFND 4 17,357 0 0
EPIZYME INC COM 29428V104 9 8,053 SH   DFND 13 0 0 8,053
EPLUS INC COM 294268107 1,316 23,467 SH   DFND 4 23,467 0 0
EPLUS INC COM 294268107 267 4,770 SH   DFND 13 0 0 4,770
EPLUS INC COM 294268107 655 11,692 SH   DFND 15 0 0 11,692
EPLUS INC COM 294268107 21 372 SH   DFND 48 372 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,516 27,707 SH   DFND 4 27,647 60 0
EPR PPTYS COM SH BEN INT 26884U109 36 654 SH   DFND 13 0 0 654
EPR PPTYS PFD C CV 5.75% 26884U208 21 800 SH   DFND 13 0 0 800
EPR PPTYS COM SH BEN INT 26884U109 831 15,181 SH   DFND 15 0 0 15,181
EPR PPTYS PFD C CV 5.75% 26884U208 588 22,774 SH   DFND 15 0 0 22,774
EPR PPTYS CONV PFD 9% SR E 26884U307 0 0 SH   DFND 15 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,153 21,077 SH   DFND 48 19,877 1,200 0
EPSILON ENERGY LTD COM 294375209 1 145 SH   DFND 4 145 0 0
EQONEX LIMITED SHS Y2074E109 10 4,600 SH   DFND 15 0 0 4,600
EQRX INC COM 26886C107 6 1,381 SH   DFND 4 1,381 0 0
EQT CORP COM 26884L109 19,791 575,160 SH   DFND 4 575,160 0 0
EQT CORP COM 26884L109 7,075 205,612 SH   DFND 13 0 0 205,612
EQT CORP NOTE 1.750% 5/0 26884LAK5 249 105,000 PRN   DFND 13 0 0 105,000
EQT CORP COM 26884L109 37,744 1,096,880 SH   DFND 15 1 0 1,096,879
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,590 1,513,000 PRN   DFND 15 0 0 1,513,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 297 125,000 PRN   DFND 24 125,000 0 0
EQT CORP COM 26884L109 28 828 SH   DFND 48 828 0 0
EQUIFAX INC COM 294429105 21,732 91,656 SH   DFND 4 91,406 250 0
EQUIFAX INC COM 294429105 13,475 56,832 SH   DFND 13 0 0 56,832
EQUIFAX INC COM 294429105 88,110 371,615 SH   DFND 15 0 0 371,615
EQUIFAX INC COM 294429105 4,562 19,239 SH   DFND 48 19,239 0 0
EQUILLIUM INC COM 29446K106 0 112 SH   DFND 4 112 0 0
EQUILLIUM INC COM 29446K106 3 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700 54,151 73,017 SH   DFND 4 72,975 42 0
EQUINIX INC COM 29444U700 7,689 10,368 SH   DFND 13 0 0 10,368
EQUINIX INC COM 29444U700 56,491 76,172 SH   DFND 15 1 0 76,171
EQUINIX INC COM 29444U700 532 717 SH   DFND 17 717 0 0
EQUINIX INC COM 29444U700 14,107 19,022 SH   DFND 48 17,880 1,133 9
EQUINOR ASA SPONSORED ADR 29446M102 76 2,034 SH   DFND 4 2,034 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,775 73,983 SH   DFND 13 0 0 73,983
EQUINOR ASA SPONSORED ADR 29446M102 18,140 483,613 SH   DFND 15 2 0 483,611
EQUINOR ASA SPONSORED ADR 29446M102 13 334 SH   DFND 48 334 0 0
EQUINOX GOLD CORP COM 29446Y502 16 1,891 SH   DFND 15 0 0 1,891
EQUITABLE HLDGS INC COM 29452E101 3,390 109,688 SH   DFND 4 109,688 0 0
EQUITABLE HLDGS INC COM 29452E101 827 26,761 SH   DFND 13 0 0 26,761
EQUITABLE HLDGS INC COM 29452E101 12,228 395,614 SH   DFND 15 0 0 395,614
EQUITABLE HLDGS INC COM 29452E101 174 5,643 SH   DFND 48 5,643 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,729 204,873 SH   DFND 4 204,873 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 39 4,580 SH   DFND 13 0 0 4,580
EQUITRANS MIDSTREAM CORP COM 294600101 959 113,659 SH   DFND 15 0 0 113,659
EQUITRANS MIDSTREAM CORP COM 294600101 125 14,800 SH Call DFND 24 14,800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 36 4,310 SH   DFND 48 4,310 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 469 14,509 SH   DFND 4 14,509 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 637 19,715 SH   DFND 48 19,715 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,620 57,412 SH   DFND 4 57,412 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 53 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 14 500 SH   DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102 219 7,780 SH   DFND 15 1 0 7,779
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,917 105,898 SH   DFND 15 1 0 105,897
EQUITY COMWLTH COM SH BEN INT 294628102 43 1,519 SH   DFND 48 1,519 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,702 100,712 SH   DFND 4 100,712 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,050 13,734 SH   DFND 13 0 0 13,734
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,538 150,861 SH   DFND 15 0 0 150,861
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,591 60,030 SH   DFND 48 60,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,877 310,018 SH   DFND 4 310,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,502 27,829 SH   DFND 13 0 0 27,829
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,215 191,444 SH   DFND 15 0 0 191,444
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,030 11,457 SH   DFND 48 11,457 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERASCA INC COM 29479A108 240 27,861 SH   DFND 4 27,861 0 0
ERASCA INC COM 29479A108 1 100 SH   DFND 15 0 0 100
ERICSSON ADR B SEK 10 294821608 2 237 SH   DFND 4 237 0 0
ERICSSON ADR B SEK 10 294821608 172 18,855 SH   DFND 13 0 0 18,855
ERICSSON ADR B SEK 10 294821608 1,477 161,565 SH   DFND 15 1 0 161,564
ERICSSON ADR B SEK 10 294821608 2 253 SH   DFND 48 253 0 0
ERIE INDTY CO CL A 29530P102 647 3,672 SH   DFND 4 3,672 0 0
ERIE INDTY CO CL A 29530P102 103 585 SH   DFND 13 0 0 585
ERIE INDTY CO CL A 29530P102 109 621 SH   DFND 15 0 0 621
ERIE INDTY CO CL A 29530P102 551 3,129 SH   DFND 48 3,129 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 9 3,192 SH   DFND 4 3,192 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 0 109 SH   DFND 15 0 0 109
ESCALADE INC COM 296056104 126 9,513 SH   DFND 4 9,513 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,281 18,328 SH   DFND 4 18,328 0 0
ESCO TECHNOLOGIES INC COM 296315104 90 1,289 SH   DFND 15 0 0 1,289
ESCO TECHNOLOGIES INC COM 296315104 18 264 SH   DFND 48 264 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 257 4,973 SH   DFND 15 0 0 4,973
ESPERION THERAPEUTICS INC NE COM 29664W105 33 7,179 SH   DFND 4 7,179 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17 3,674 SH   DFND 15 0 0 3,674
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
ESPORTS ENTMT GROUP INC COM 29667K306 0 112 SH   DFND 4 112 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 20 2,955 SH   DFND 4 2,955 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 42 SH   DFND 4 42 0 0
ESS TECH INC COMMON STOCK 26916J106 2 367 SH   DFND 4 367 0 0
ESS TECH INC COMMON STOCK 26916J106 14 2,537 SH   DFND 15 0 0 2,537
ESSA BANCORP INC COM 29667D104 1 52 SH   DFND 4 52 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 15 0 0 0
ESSENT GROUP LTD COM G3198U102 1,817 44,092 SH   DFND 4 44,092 0 0
ESSENT GROUP LTD COM G3198U102 10 245 SH   DFND 13 0 0 245
ESSENT GROUP LTD COM G3198U102 21 506 SH   DFND 15 0 0 506
ESSENT GROUP LTD COM G3198U102 56 1,361 SH   DFND 48 1,361 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,221 87,803 SH   DFND 4 87,803 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 250 9,884 SH   DFND 13 0 0 9,884
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 113 4,472 SH   DFND 15 0 0 4,472
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37 1,482 SH   DFND 48 1,482 0 0
ESSENTIAL UTILS INC COM 29670G102 1,579 30,876 SH   DFND 4 30,876 0 0
ESSENTIAL UTILS INC COM 29670G102 942 18,417 SH   DFND 13 0 0 18,417
ESSENTIAL UTILS INC COM 29670G102 13,154 257,267 SH   DFND 15 1 0 257,266
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 959 15,675 SH   DFND 15 0 0 15,675
ESSENTIAL UTILS INC COM 29670G102 1,450 28,367 SH   DFND 24 28,367 0 0
ESSENTIAL UTILS INC COM 29670G102 2,207 43,155 SH   DFND 48 43,145 10 0
ESSEX PPTY TR INC COM 297178105 18,861 54,594 SH   DFND 4 54,594 0 0
ESSEX PPTY TR INC COM 297178105 4,265 12,345 SH   DFND 13 0 0 12,345
ESSEX PPTY TR INC COM 297178105 15,897 46,014 SH   DFND 15 0 0 46,014
ESSEX PPTY TR INC COM 297178105 478 1,383 SH   DFND 48 1,372 0 11
ESTABLISHMENT LABS HLDGS INC COM G31249108 441 6,545 SH   DFND 4 6,545 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 31 SH   DFND 15 0 0 31
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 8 345 SH   DFND 15 0 0 345
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,445 24,605 SH   DFND 13 0 0 24,605
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 315 SH   DFND 13 0 0 315
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 300 SH   DFND 13 0 0 300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,025 68,548 SH   DFND 15 0 0 68,548
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 184 3,536 SH   DFND 15 0 0 3,536
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 4,387 SH   DFND 15 0 0 4,387
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 21 SH   DFND 15 1 0 20
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,636 121,140 SH   DFND 4 121,140 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 120 3,195 SH   DFND 13 0 0 3,195
ETF SER SOLUTIONS US GLB JETS 26922A842 1,528 70,200 SH   DFND 13 0 0 70,200
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 29 1,180 SH   DFND 15 0 0 1,180
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,334 88,822 SH   DFND 15 0 0 88,822
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1 30 SH   DFND 15 0 0 30
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 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 27 861 SH   DFND 15 0 0 861
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 0 SH   DFND 15 0 0 0
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 16 400 SH   DFND 15 0 0 400
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11,419 524,751 SH   DFND 15 0 0 524,751
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 225 SH   DFND 15 0 0 225
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 15 626 SH   DFND 15 1 0 625
ETHAN ALLEN INTERIORS INC COM 297602104 985 37,790 SH   DFND 4 37,790 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 198 7,605 SH   DFND 13 0 0 7,605
ETHAN ALLEN INTERIORS INC COM 297602104 895 34,342 SH   DFND 15 0 0 34,342
ETON PHARMACEUTICALS INC COM 29772L108 1 124 SH   DFND 4 124 0 0
ETON PHARMACEUTICALS INC COM 29772L108 33 7,500 SH   DFND 15 0 0 7,500
ETRACS ALERIAN INFRAST SER B ETN ETRACS ALER MLP 90274D382 92 5,130 SH   DFND 17 5,130 0 0
EVERSOURCE ENERGY COM 30040W108 538,767 6,109,157 SH   DFND 15 2 0 6,109,155
EVERSOURCE ENERGY COM 30040W108 2,929 33,210 SH   DFND 48 32,684 500 26
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 94 SH   DFND 4 94 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 13 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 17 2,000 SH   DFND 15 0 0 2,000
EVERTEC INC COM 30040P103 2,070 50,574 SH   DFND 4 50,574 0 0
EVERTEC INC COM 30040P103 1,802 44,027 SH   DFND 13 0 0 44,027
EVERTEC INC COM 30040P103 24,865 607,510 SH   DFND 15 1 0 607,509
EVERTEC INC COM 30040P103 37 912 SH   DFND 48 912 0 0
EVGO INC CL A COM 30052F100 736 57,201 SH   DFND 4 57,201 0 0
EVGO INC CL A COM 30052F100 244 18,989 SH   DFND 13 0 0 18,989
EVGO INC CL A COM 30052F100 3,283 255,280 SH   DFND 15 0 0 255,280
EVGO INC *W EXP 07/01/202 30052F118 0 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102 19 1,047 SH   DFND 4 1,047 0 0
EVI INDS INC COM 26929N102 381 20,500 SH   DFND 15 0 0 20,500
EVO PMTS INC CL A COM 26927E104 3,498 151,491 SH   DFND 4 151,491 0 0
EVO PMTS INC CL A COM 26927E104 23 1,005 SH   DFND 13 0 0 1,005
EVO PMTS INC CL A COM 26927E104 817 35,395 SH   DFND 15 0 0 35,395
EVO PMTS INC CL A COM 26927E104 7 302 SH   DFND 48 302 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 920 SH   DFND 4 920 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 0 155 SH   DFND 13 0 0 155
EVOKE PHARMA INC COM 30049G104 0 185 SH   DFND 4 185 0 0
EVOLENT HEALTH INC CL A 30050B101 1,926 59,628 SH   DFND 4 59,628 0 0
EVOLENT HEALTH INC CL A 30050B101 43 1,340 SH   DFND 13 0 0 1,340
EVOLENT HEALTH INC CL A 30050B101 2,615 80,974 SH   DFND 15 0 0 80,974
EVOLENT HEALTH INC CL A 30050B101 1,947 60,288 SH   DFND 24 60,288 0 0
EVOLENT HEALTH INC CL A 30050B101 34 1,051 SH   DFND 48 1,051 0 0
EVOLUS INC COM 30052C107 164 14,575 SH   DFND 4 14,575 0 0
EVOLUS INC COM 30052C107 4 400 SH   DFND 13 0 0 400
EVOLUS INC COM 30052C107 35 3,138 SH   DFND 15 0 0 3,138
EVOLUTION PETE CORP COM 30049A107 1 187 SH   DFND 4 187 0 0
EVOLUTION PETE CORP COM 30049A107 2 250 SH   DFND 13 0 0 250
EVOLUTION PETE CORP COM 30049A107 0 2 SH   DFND 15 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 333 SH   DFND 4 333 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH   DFND 13 0 0 100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2,380 SH   DFND 15 0 0 2,380
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 6,182 131,597 SH   DFND 4 129,797 1,800 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 406 8,633 SH   DFND 13 0 0 8,633
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,494 31,808 SH   DFND 15 0 0 31,808
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71 1,506 SH   DFND 48 1,506 0 0
EVOTEC AG SPONSORED ADS 30050E105 61 4,000 SH   DFND 15 0 0 4,000
EXACT SCIENCES CORP COM 30063P105 726 10,378 SH   DFND 4 10,378 0 0
EXACT SCIENCES CORP COM 30063P105 3,049 43,614 SH   DFND 13 0 0 43,614
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 127 143,000 PRN   DFND 13 0 0 143,000
EXACT SCIENCES CORP COM 30063P105 12,523 179,105 SH   DFND 15 0 0 179,105
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,589 1,793,000 PRN   DFND 15 0 0 1,793,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,975 3,357,000 PRN   DFND 24 3,357,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,870 1,980,000 PRN   DFND 24 1,980,000 0 0
EXACT SCIENCES CORP COM 30063P105 699 10,000 SH Put DFND 24 10,000 0 0
EXACT SCIENCES CORP COM 30063P105 381 5,456 SH   DFND 24 5,456 0 0
EXACT SCIENCES CORP COM 30063P105 50 720 SH   DFND 48 720 0 0
EXAGEN INC COM 30068X103 30 3,701 SH   DFND 4 3,701 0 0
EXAGEN INC COM 30068X103 3 387 SH   DFND 15 0 0 387
EXCELLON RES INC COM 30069C801 0 20 SH   DFND 13 0 0 20
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 95 4,150 SH   DFND 4 4,150 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 7 313 SH   DFND 4 313 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 8 326 SH   DFND 4 326 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 263 10,318 SH   DFND 4 10,318 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 9 359 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 136 4,722 SH   DFND 15 1 0 4,721
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,591 95,918 SH   DFND 13 0 0 95,918
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 131 3,997 SH   DFND 13 0 0 3,997
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9,771 167,625 SH   DFND 15 1 0 167,624
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 12 150 SH   DFND 15 0 0 150
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 50 SH   DFND 15 0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 1 SH   DFND 15 1 0 0
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14,260 435,082 SH   DFND 15 1 0 435,081
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 1,996 SH   DFND 4 1,996 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1,000 SH   DFND 15 0 0 1,000
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EXELIXIS INC COM 30161Q104 6,315 278,540 SH   DFND 15 1 0 278,539
EXELIXIS INC COM 30161Q104 21 920 SH   DFND 24 920 0 0
EXELIXIS INC COM 30161Q104 14 601 SH   DFND 48 601 0 0
EXELON CORP COM 30161N101 37,910 795,922 SH   DFND 4 793,822 0 2,100
EXELON CORP COM 30161N101 4,629 97,181 SH   DFND 13 0 0 97,181
EXELON CORP COM 30161N101 32,952 691,827 SH   DFND 15 3 0 691,824
EXELON CORP COM 30161N101 0 9 SH   DFND 24 9 0 0
EXELON CORP COM 30161N101 4,763 100,000 SH Call DFND 24 100,000 0 0
EXELON CORP COM 30161N101 2,539 53,317 SH   DFND 48 51,098 2,096 123
EXICURE INC COM 30205M101 0 549 SH   DFND 4 549 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 875 6,110 SH   DFND 13 0 0 6,110
EXLSERVICE HOLDINGS INC COM 302081104 7,118 49,681 SH   DFND 15 0 0 49,681
EXLSERVICE HOLDINGS INC COM 302081104 72 500 SH   DFND 48 500 0 0
EXP WORLD HLDGS INC COM 30212W100 712 33,612 SH   DFND 4 33,612 0 0
EXP WORLD HLDGS INC COM 30212W100 9 436 SH   DFND 13 0 0 436
EXP WORLD HLDGS INC COM 30212W100 78 3,685 SH   DFND 15 0 0 3,685
EXP WORLD HLDGS INC COM 30212W100 281 13,273 SH   DFND 48 620 12,653 0
EXPEDIA GROUP INC COM NEW 30212P303 18,428 94,179 SH   DFND 4 94,179 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,053 36,043 SH   DFND 13 0 0 36,043
EXPEDIA GROUP INC COM NEW 30212P303 58,115 297,006 SH   DFND 15 1 0 297,005
EXPEDIA GROUP INC COM NEW 30212P303 3,006 15,361 SH   DFND 24 15,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303 681 3,481 SH   DFND 48 3,452 0 29
EXPEDITORS INTL WASH INC COM 302130109 14,751 142,993 SH   DFND 4 142,993 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,792 191,860 SH   DFND 13 0 0 191,860
EXPEDITORS INTL WASH INC COM 302130109 21,178 205,290 SH   DFND 15 0 0 205,290
EXPEDITORS INTL WASH INC COM 302130109 553 5,357 SH   DFND 48 5,357 0 0
EXPENSIFY INC COM CL A 30219Q106 1 58 SH   DFND 4 58 0 0
EXPONENT INC COM 30214U102 3,067 28,381 SH   DFND 4 28,381 0 0
EXPONENT INC COM 30214U102 6,228 57,636 SH   DFND 13 0 0 57,636
EXPONENT INC COM 30214U102 53,109 491,523 SH   DFND 15 1 0 491,522
EXPONENT INC COM 30214U102 92 854 SH   DFND 48 854 0 0
EXPRESS INC COM 30219E103 1 413 SH   DFND 4 413 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 335 18,845 SH   DFND 4 18,845 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3 166 SH   DFND 13 0 0 166
EXPRO GROUP HOLDINGS NV COM N3144W105 3 150 SH   DFND 15 0 0 150
EXPRO GROUP HOLDINGS NV COM N3144W105 0 22 SH   DFND 48 22 0 0
EXSCIENTIA PLC ADS 30223G102 2 114 SH   DFND 13 0 0 114
EXSCIENTIA PLC ADS 30223G102 1,742 121,001 SH   DFND 15 0 0 121,001
EXTERRAN CORP COM 30227H106 1 148 SH   DFND 4 148 0 0
EXTERRAN CORP COM 30227H106 1 239 SH   DFND 15 1 0 238
EXTRA SPACE STORAGE INC COM 30225T102 23,015 111,943 SH   DFND 4 111,943 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,535 26,921 SH   DFND 13 0 0 26,921
EXTRA SPACE STORAGE INC COM 30225T102 30,180 146,788 SH   DFND 15 1 0 146,787
EXTRA SPACE STORAGE INC COM 30225T102 9,108 44,298 SH   DFND 48 44,248 0 50
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EXTREME NETWORKS INC COM 30226D106 159 13,003 SH   DFND 13 0 0 13,003
EXTREME NETWORKS INC COM 30226D106 308 25,240 SH   DFND 15 0 0 25,240
EXTREME NETWORKS INC COM 30226D106 17 1,433 SH   DFND 48 1,433 0 0
EXXON MOBIL CORP COM 30231G102 325,918 3,946,217 SH   DFND 4 3,879,955 19,721 46,541
ETSY INC COM 29786A106 17,467 140,545 SH   DFND 4 140,530 15 0
ETSY INC COM 29786A106 5,840 46,987 SH   DFND 13 0 0 46,987
ETSY INC NOTE 0.125%10/0 29786AAJ5 178 99,000 PRN   DFND 13 0 0 99,000
ETSY INC COM 29786A106 39,386 316,915 SH   DFND 15 1 0 316,914
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,205 1,227,000 PRN   DFND 15 0 0 1,227,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 100 100,000 PRN   DFND 15 0 0 100,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 688 686,000 PRN   DFND 24 686,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,716 2,624,000 PRN   DFND 24 2,624,000 0 0
ETSY INC COM 29786A106 165 1,328 SH   DFND 48 1,328 0 0
EURODRY LTD COM Y23508107 49 1,436 SH   DFND 15 1 0 1,435
EURONAV NV SHS B38564108 113 10,550 SH   DFND 13 0 0 10,550
EURONAV NV SHS B38564108 27 2,542 SH   DFND 15 0 0 2,542
EURONET WORLDWIDE INC COM 298736109 7,009 53,852 SH   DFND 4 53,852 0 0
EURONET WORLDWIDE INC COM 298736109 272 2,091 SH   DFND 13 0 0 2,091
EURONET WORLDWIDE INC COM 298736109 18,797 144,423 SH   DFND 15 0 0 144,423
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 112 100,000 PRN   DFND 15 0 0 100,000
EURONET WORLDWIDE INC COM 298736109 2,407 18,492 SH   DFND 24 18,492 0 0
EURONET WORLDWIDE INC COM 298736109 33 253 SH   DFND 48 253 0 0
EUROPEAN EQUITY FD INC COM 298768102 6 684 SH   DFND 13 0 0 684
EUROPEAN WAX CTR INC CLASS A COM 29882P106 261 8,824 SH   DFND 4 8,824 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6 219 SH   DFND 15 0 0 219
EUROSEAS LTD SHS Y23592135 338 11,660 SH   DFND 15 0 0 11,660
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 4 34 0 0
EVANS BANCORP INC COM NEW 29911Q208 30 801 SH   DFND 15 1 0 800
EVELO BIOSCIENCES INC COM 299734103 6 1,835 SH   DFND 4 1,835 0 0
EVENTBRITE INC COM CL A 29975E109 3,794 256,878 SH   DFND 4 256,878 0 0
EVENTBRITE INC COM CL A 29975E109 8 567 SH   DFND 13 0 0 567
EVENTBRITE INC COM CL A 29975E109 54 3,672 SH   DFND 15 0 0 3,672
EVENTBRITE INC COM CL A 29975E109 6 389 SH   DFND 48 389 0 0
EVERBRIDGE INC COM 29978A104 4,177 95,718 SH   DFND 4 95,718 0 0
EVERBRIDGE INC COM 29978A104 124 2,833 SH   DFND 13 0 0 2,833
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 60 66,000 PRN   DFND 13 0 0 66,000
EVERBRIDGE INC COM 29978A104 2,317 53,102 SH   DFND 15 0 0 53,102
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 727 801,000 PRN   DFND 15 0 0 801,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 227 250,000 PRN   DFND 24 250,000 0 0
EVERCOMMERCE INC COM 29977X105 87 6,569 SH   DFND 4 6,569 0 0
EVERCORE INC CLASS A 29977A105 7,222 64,878 SH   DFND 4 64,649 0 229
EVERCORE INC CLASS A 29977A105 5,402 48,530 SH   DFND 13 0 0 48,530
EVERCORE INC CLASS A 29977A105 17,817 160,055 SH   DFND 15 0 0 160,055
EVERCORE INC CLASS A 29977A105 106 951 SH   DFND 48 951 0 0
EVEREST RE GROUP LTD COM G3223R108 3,225 10,702 SH   DFND 4 10,702 0 0
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EVEREST RE GROUP LTD COM G3223R108 2,850 9,457 SH   DFND 15 1 0 9,456
EVEREST RE GROUP LTD COM G3223R108 211 701 SH   DFND 48 701 0 0
EVERGY INC COM 30034W106 14,282 208,988 SH   DFND 4 208,788 0 200
EVERGY INC COM 30034W106 574 8,403 SH   DFND 13 0 0 8,403
EVERGY INC COM 30034W106 9,138 133,710 SH   DFND 15 0 0 133,710
EVERGY INC COM 30034W106 746 10,913 SH   DFND 48 10,913 0 0
EVERI HLDGS INC COM 30034T103 1,431 68,145 SH   DFND 4 68,145 0 0
EVERI HLDGS INC COM 30034T103 200 9,547 SH   DFND 13 0 0 9,547
EVERI HLDGS INC COM 30034T103 2,688 127,982 SH   DFND 15 1 0 127,981
EVERI HLDGS INC COM 30034T103 26 1,231 SH   DFND 48 1,231 0 0
EVERQUOTE INC COM CL A 30041R108 181 11,201 SH   DFND 4 11,201 0 0
EVERQUOTE INC COM CL A 30041R108 173 10,671 SH   DFND 13 0 0 10,671
EVERQUOTE INC COM CL A 30041R108 2,672 165,155 SH   DFND 15 1 0 165,154
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EXXON MOBIL CORP COM 30231G102 103,151 1,248,949 SH   DFND 13 0 0 1,248,949
EXXON MOBIL CORP COM 30231G102 41 500 SH Put DFND 15 0 0 500
EXXON MOBIL CORP COM 30231G102 503,334 6,094,369 SH   DFND 15 8 0 6,094,361
EXXON MOBIL CORP COM 30231G102 2,065 25,000 SH Call DFND 24 25,000 0 0
EXXON MOBIL CORP COM 30231G102 421 5,100 SH Put DFND 48 1,900 3,200 0
EXXON MOBIL CORP COM 30231G102 130,878 1,584,668 SH   DFND 48 1,482,589 57,657 44,422
EXXON MOBIL CORPORATION COM 30231G102 29 350 SH   DFND 17 350 0 0
EYENOVIA INC COM 30234E104 0 119 SH   DFND 4 119 0 0
EYENOVIA INC COM 30234E104 48 15,617 SH   DFND 15 0 0 15,617
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 87 7,169 SH   DFND 4 7,169 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 1,500 SH   DFND 15 0 0 1,500
EZCORP INC CL A NON VTG 302301106 342 56,619 SH   DFND 4 56,619 0 0
EZCORP INC CL A NON VTG 302301106 58 9,659 SH   DFND 13 0 0 9,659
EZFILL HOLDINGS INC COM NEW 302314208 0 40 SH   DFND 4 40 0 0
EZFILL HOLDINGS INC COM NEW 302314208 1 1,000 SH   DFND 15 0 0 1,000
F N B CORP COM 302520101 5,550 445,802 SH   DFND 4 445,802 0 0
F N B CORP COM 302520101 642 51,575 SH   DFND 13 0 0 51,575
F N B CORP COM 302520101 5,286 424,559 SH   DFND 15 0 0 424,559
F N B CORP COM 302520101 139 11,146 SH   DFND 48 11,146 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,205 112,662 SH   DFND 4 112,662 0 0
F45 TRAINING HLDGS INC COM 30322L101 2 214 SH   DFND 13 0 0 214
F45 TRAINING HLDGS INC COM 30322L101 15 1,425 SH   DFND 15 0 0 1,425
F5 INC COM 315616102 5,468 26,167 SH   DFND 4 26,115 0 52
F5 INC COM 315616102 2,796 13,380 SH   DFND 13 0 0 13,380
F5 INC COM 315616102 22,507 107,714 SH   DFND 15 0 0 107,714
F5 INC COM 315616102 202 967 SH   DFND 48 967 0 0
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FABRINET SHS G3323L100 392 3,725 SH   DFND 15 0 0 3,725
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FACTSET RESH SYS INC COM 303075105 3,147 7,248 SH   DFND 4 7,216 32 0
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FACTSET RESH SYS INC COM 303075105 591,341 1,362,065 SH   DFND 15 2 0 1,362,063
FACTSET RESH SYS INC COM 303075105 974 2,244 SH   DFND 48 2,244 0 0
FAIR ISAAC CORP COM 303250104 6,804 14,587 SH   DFND 4 14,587 0 0
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FAIR ISAAC CORP COM 303250104 36,153 77,505 SH   DFND 15 1 0 77,504
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FALCON MINERALS CORP CL A COM 30607B109 647 95,954 SH   DFND 15 0 0 95,954
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 218 21,900 SH   DFND 15 0 0 21,900
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 3 2,000 SH   DFND 15 0 0 2,000
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1,058 SH   DFND 4 1,058 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 21 4,270 SH   DFND 13 0 0 4,270
FARFETCH LTD ORD SH CL A 30744W107 0 21 SH   DFND 4 21 0 0
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FARFETCH LTD ORD SH CL A 30744W107 711 47,026 SH   DFND 15 0 0 47,026
FARFETCH LTD ORD SH CL A 30744W107 989 65,400 SH Call DFND 24 65,400 0 0
FARMER BROS CO COM 307675108 1 105 SH   DFND 4 105 0 0
FARMER BROS CO COM 307675108 495 69,466 SH   DFND 13 0 0 69,466
FARMER BROS CO COM 307675108 16 2,312 SH   DFND 15 1 0 2,311
FARMERS & MERCHANTS BANCORP COM 30779N105 2 67 SH   DFND 4 67 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 318 8,806 SH   DFND 13 0 0 8,806
FARMERS NATIONAL BANC CORP COM 309627107 315 18,453 SH   DFND 4 18,453 0 0
FARMERS NATIONAL BANC CORP COM 309627107 14 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 87 5,097 SH   DFND 15 3 0 5,094
FARMLAND PARTNERS INC COM 31154R109 417 30,315 SH   DFND 4 30,315 0 0
FARMLAND PARTNERS INC COM 31154R109 287 20,845 SH   DFND 13 0 0 20,845
FARMLAND PARTNERS INC COM 31154R109 1,141 82,973 SH   DFND 15 1 0 82,972
FARO TECHNOLOGIES INC COM 311642102 534 10,281 SH   DFND 4 10,281 0 0
FARO TECHNOLOGIES INC COM 311642102 550 10,596 SH   DFND 15 0 0 10,596
FARO TECHNOLOGIES INC COM 311642102 7 127 SH   DFND 48 127 0 0
FAST RADIUS INC CLASS A COM 31187R100 0 112 SH   DFND 4 112 0 0
FASTENAL CO COM 311900104 25,492 429,161 SH   DFND 4 428,972 189 0
FASTENAL CO COM 311900104 40,275 678,029 SH   DFND 13 0 0 678,029
FASTENAL CO COM 311900104 34,857 586,820 SH   DFND 15 1 0 586,819
FASTENAL CO COM 311900104 6,604 111,184 SH   DFND 48 109,884 1,300 0
FASTLY INC CL A 31188V100 31 1,770 SH   DFND 4 1,770 0 0
FASTLY INC CL A 31188V100 54 3,124 SH   DFND 13 0 0 3,124
FASTLY INC CL A 31188V100 1,166 67,075 SH   DFND 15 0 0 67,075
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FAT BRANDS INC CLASS A COM 30258N105 0 26 SH   DFND 4 26 0 0
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FATE THERAPEUTICS INC COM 31189P102 3,719 95,919 SH   DFND 4 95,919 0 0
FATE THERAPEUTICS INC COM 31189P102 186 4,804 SH   DFND 13 0 0 4,804
FATE THERAPEUTICS INC COM 31189P102 1,560 40,237 SH   DFND 15 1 0 40,236
FATE THERAPEUTICS INC COM 31189P102 22 576 SH   DFND 24 576 0 0
FATE THERAPEUTICS INC COM 31189P102 33 862 SH   DFND 48 862 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 60 SH   DFND 4 60 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 370 SH   DFND 13 0 0 370
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FB FINL CORP COM 30257X104 1,025 23,074 SH   DFND 4 23,074 0 0
FB FINL CORP COM 30257X104 676 15,223 SH   DFND 13 0 0 15,223
FB FINL CORP COM 30257X104 5,652 127,247 SH   DFND 15 1 0 127,246
FB FINL CORP COM 30257X104 1,111 25,000 SH Call DFND 24 25,000 0 0
FB FINL CORP COM 30257X104 24 533 SH   DFND 48 533 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 592 5,453 SH   DFND 13 0 0 5,453
FEDERAL AGRIC MTG CORP CL C 313148306 5,633 51,928 SH   DFND 15 1 0 51,927
FEDERAL AGRIC MTG CORP CL C 313148306 8 72 SH   DFND 48 72 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 142 1,161 SH   DFND 17 1,161 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,873 89,073 SH   DFND 4 89,001 72 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,535 291,103 SH   DFND 13 0 0 291,103
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 67,817 555,555 SH   DFND 15 1 0 555,554
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,444 20,019 SH   DFND 48 20,019 0 0
FEDERAL SIGNAL CORP COM 313855108 2,071 61,358 SH   DFND 4 61,358 0 0
FEDERAL SIGNAL CORP COM 313855108 667 19,758 SH   DFND 13 0 0 19,758
FEDERAL SIGNAL CORP COM 313855108 616 18,258 SH   DFND 15 0 0 18,258
FEDERAL SIGNAL CORP COM 313855108 24 720 SH   DFND 48 720 0 0
FEDERATED HERMES INC CL B 314211103 1,922 56,426 SH   DFND 4 56,426 0 0
FEDERATED HERMES INC CL B 314211103 7 200 SH   DFND 13 0 0 200
FEDERATED HERMES INC CL B 314211103 1,188 34,870 SH   DFND 15 0 0 34,870
FEDERATED HERMES INC CL B 314211103 43 1,272 SH   DFND 48 1,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,338 411,609 SH   DFND 13 0 0 411,609
DEVON ENERGY CORP NEW COM 25179M103 86,436 1,461,801 SH   DFND 15 10 0 1,461,791
DEVON ENERGY CORP NEW COM 25179M103 5,689 96,210 SH   DFND 48 94,976 1,000 234
DEXCOM INC COM 252131107 62,047 121,280 SH   DFND 4 119,234 68 1,978
DEXCOM INC COM 252131107 14,259 27,871 SH   DFND 13 0 0 27,871
DEXCOM INC NOTE 0.750%12/0 252131AH0 37 12,000 PRN   DFND 13 0 0 12,000
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DEXCOM INC COM 252131107 89,238 174,430 SH   DFND 15 1 0 174,429
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,442 2,129,000 PRN   DFND 15 0 0 2,129,000
DEXCOM INC COM 252131107 27 52 SH   DFND 24 52 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 3,200 1,027,000 PRN   DFND 24 1,027,000 0 0
DEXCOM INC COM 252131107 69,306 135,470 SH   DFND 48 135,440 0 30
DHI GROUP INC COM 23331S100 2 267 SH   DFND 4 267 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 479 82,666 SH   DFND 4 82,666 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,700 SH   DFND 13 0 0 1,700
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,001 SH   DFND 15 1 0 1,000
DHT HOLDINGS INC SHS NEW Y2065G121 12 2,085 SH   DFND 48 285 1,800 0
DIAGEO PLC SPON ADR NEW 25243Q205 75,224 370,307 SH   DFND 4 362,355 2,879 5,073
DIAGEO PLC SPON ADR NEW 25243Q205 41,361 203,609 SH   DFND 13 0 0 203,609
DIAGEO PLC SPON ADR NEW 25243Q205 154,344 759,789 SH   DFND 15 1 0 759,788
DIAGEO PLC SPON ADR NEW 25243Q205 208,945 1,028,574 SH   DFND 48 1,022,208 1,246 5,120
DIAGEO PLC - ADR SPON ADR NEW 25243Q205 91 450 SH   DFND 17 450 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 163 SH   DFND 4 163 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 550 2,935 SH   DFND 4 2,935 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21,957 117,227 SH   DFND 13 0 0 117,227
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 63 338 SH   DFND 15 1 0 337
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 27 SH   DFND 48 27 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 24 3,420 SH   DFND 15 0 0 3,420
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 174 SH   DFND 48 174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,832 122,790 SH   DFND 4 122,783 7 0
DIAMONDBACK ENERGY INC COM 25278X109 8,870 64,704 SH   DFND 13 0 0 64,704
DIAMONDBACK ENERGY INC COM 25278X109 94,662 690,563 SH   DFND 15 1 0 690,562
DIAMONDBACK ENERGY INC COM 25278X109 379 2,765 SH   DFND 48 2,765 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,524 150,894 SH   DFND 4 150,894 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 11,702 SH   DFND 13 0 0 11,702
DIAMONDROCK HOSPITALITY CO COM 252784301 1,203 119,076 SH   DFND 15 0 0 119,076
DIAMONDROCK HOSPITALITY CO COM 252784301 30 3,015 SH   DFND 48 3,015 0 0
DIANA SHIPPING INC COM Y2066G104 92 17,000 SH   DFND 13 0 0 17,000
DIANA SHIPPING INC COM Y2066G104 65 12,097 SH   DFND 15 0 0 12,097
DICE THERAPEUTICS INC COM 23345J104 58 3,027 SH   DFND 4 3,027 0 0
DICKS SPORTING GOODS INC COM 253393102 21,073 210,690 SH   DFND 4 208,431 2,259 0
DICKS SPORTING GOODS INC COM 253393102 8,952 89,502 SH   DFND 13 0 0 89,502
DICKS SPORTING GOODS INC COM 253393102 20,211 202,068 SH   DFND 15 1 0 202,067
DICKS SPORTING GOODS INC COM 253393102 10,712 107,100 SH Put DFND 24 107,100 0 0
DICKS SPORTING GOODS INC COM 253393102 7,458 74,569 SH   DFND 24 74,569 0 0
DICKS SPORTING GOODS INC COM 253393102 2,841 28,400 SH Call DFND 24 28,400 0 0
DICKS SPORTING GOODS INC COM 253393102 43 434 SH   DFND 48 434 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 7 2,700 SH   DFND 13 0 0 2,700
DIDI GLOBAL INC SPONSORED ADS 23292E108 33 13,233 SH   DFND 15 0 0 13,233
DIEBOLD NIXDORF INC COM STK 253651103 310 46,119 SH   DFND 4 46,119 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 348 SH   DFND 13 0 0 348
DIEBOLD NIXDORF INC COM STK 253651103 87 12,881 SH   DFND 15 1 0 12,880
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 627 SH   DFND 4 627 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 5,650 SH   DFND 15 0 0 5,650
DIGI INTL INC COM 253798102 194 9,030 SH   DFND 4 9,030 0 0
DIGI INTL INC COM 253798102 1,002 46,545 SH   DFND 13 0 0 46,545
DIGI INTL INC COM 253798102 10,984 510,397 SH   DFND 15 0 0 510,397
DIGI INTL INC COM 253798102 10 481 SH   DFND 48 481 0 0
DIGIMARC CORP NEW COM 25381B101 76 2,879 SH   DFND 4 2,879 0 0
DIGIMARC CORP NEW COM 25381B101 42 1,605 SH   DFND 15 0 0 1,605
DIGITAL ALLY INC COM NEW 25382P208 0 305 SH   DFND 4 305 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 27 SH   DFND 4 27 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 713 SH   DFND 4 713 0 0
DIGITAL RLTY TR INC COM 253868103 24,995 176,271 SH   DFND 4 176,185 86 0
DIGITAL RLTY TR INC COM 253868103 10,587 74,664 SH   DFND 13 0 0 74,664
DIGITAL RLTY TR INC COM 253868103 87,012 613,624 SH   DFND 15 1 0 613,623
DIGITAL RLTY TR INC COM 253868103 3,851 27,157 SH   DFND 48 27,132 0 25
DIGITAL TURBINE INC COM NEW 25400W102 2,337 53,338 SH   DFND 4 53,338 0 0
DIGITAL TURBINE INC COM NEW 25400W102 346 7,889 SH   DFND 13 0 0 7,889
DIGITAL TURBINE INC COM NEW 25400W102 1,156 26,387 SH   DFND 15 0 0 26,387
DIGITAL TURBINE INC COM NEW 25400W102 51 1,161 SH   DFND 48 1,161 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 139 2,155 SH   DFND 15 0 0 2,155
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,669 370,757 SH   DFND 4 370,757 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11 1,476 SH   DFND 13 0 0 1,476
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,314 182,473 SH   DFND 15 0 0 182,473
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 139 135,000 PRN   DFND 24 135,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 44 6,103 SH   DFND 48 6,103 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,606 62,326 SH   DFND 4 62,326 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 308 5,320 SH   DFND 13 0 0 5,320
DIGITALOCEAN HLDGS INC COM 25402D102 796 13,766 SH   DFND 15 0 0 13,766
DIGITALOCEAN HLDGS INC COM 25402D102 4 69 SH   DFND 24 69 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31 535 SH   DFND 48 535 0 0
DILLARDS INC CL A 254067101 2,484 9,255 SH   DFND 4 9,255 0 0
DILLARDS INC CL A 254067101 8 30 SH   DFND 13 0 0 30
DILLARDS INC CL A 254067101 546 2,035 SH   DFND 15 1 0 2,034
DILLARDS INC CL A 254067101 1,039 3,872 SH   DFND 48 72 3,800 0
DIME CMNTY BANCSHARES INC COM 25432X102 548 15,840 SH   DFND 4 15,840 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 132 3,832 SH   DFND 13 0 0 3,832
DIME CMNTY BANCSHARES INC COM 25432X102 291 8,413 SH   DFND 15 0 0 8,413
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 95 1,696 SH   DFND 4 1,696 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94 2,820 SH   DFND 4 2,820 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14 295 SH   DFND 13 0 0 295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34 607 SH   DFND 13 0 0 607
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24 522 SH   DFND 13 0 0 522
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 317 11,484 SH   DFND 13 0 0 11,484
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11 339 SH   DFND 13 0 0 339
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 69 2,747 SH   DFND 13 0 0 2,747
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 42 1,345 SH   DFND 15 0 0 1,345
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17 614 SH   DFND 15 0 0 614
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13 498 SH   DFND 15 0 0 498
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 149 3,046 SH   DFND 15 0 0 3,046
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,309 41,181 SH   DFND 15 0 0 41,181
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 230 4,937 SH   DFND 15 0 0 4,937
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9,469 10,104,000 PRN   DFND 24 10,104,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 27 848 SH   DFND 48 848 0 0
DISNEY WALT CO COM 254687106 297,997 2,172,620 SH   DFND 4 2,158,325 4,290 10,005
DISNEY WALT CO COM 254687106 19,888 145,000 SH Call DFND 4 145,000 0 0
DISNEY WALT CO COM 254687106 45,263 330,000 SH Put DFND 4 330,000 0 0
DISNEY WALT CO COM 254687106 128,400 936,130 SH   DFND 13 0 0 936,130
DISNEY WALT CO COM 254687106 8,134 59,300 SH Put DFND 15 0 0 59,300
DISNEY WALT CO COM 254687106 705,405 5,142,934 SH   DFND 15 26 0 5,142,908
DISNEY WALT CO COM 254687106 1,252 9,125 SH   DFND 24 9,125 0 0
DISNEY WALT CO COM 254687106 3,772 27,500 SH Put DFND 24 27,500 0 0
DISNEY WALT CO COM 254687106 254,893 1,858,365 SH   DFND 48 1,810,252 24,451 23,662
DIVERSEY HLDGS LTD ORD SHS G28923103 982 129,776 SH   DFND 4 129,776 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 9 1,184 SH   DFND 13 0 0 1,184
DIVERSEY HLDGS LTD ORD SHS G28923103 21 2,821 SH   DFND 15 0 0 2,821
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 105,795 SH   DFND 4 105,795 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21 6,432 SH   DFND 13 0 0 6,432
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 806 251,947 SH   DFND 15 1 0 251,946
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 528 SH   DFND 48 528 0 0
DIXIE GROUP INC CL A 255519100 0 72 SH   DFND 4 72 0 0
DLH HLDGS CORP COM 23335Q100 1 67 SH   DFND 4 67 0 0
DLOCAL LTD CLASS A COM G29018101 227 7,250 SH   DFND 13 0 0 7,250
DLOCAL LTD CLASS A COM G29018101 16 500 SH   DFND 15 0 0 500
DMC GLOBAL INC COM 23291C103 165 5,416 SH   DFND 4 5,416 0 0
DMC GLOBAL INC COM 23291C103 118 3,865 SH   DFND 13 0 0 3,865
DMC GLOBAL INC COM 23291C103 1,278 41,891 SH   DFND 15 0 0 41,891
DNP SELECT INCOME FD INC COM 23325P104 185 15,612 SH   DFND 4 11,412 4,200 0
DNP SELECT INCOME FD INC COM 23325P104 228 19,310 SH   DFND 13 0 0 19,310
DNP SELECT INCOME FD INC COM 23325P104 1,740 147,190 SH   DFND 15 1 0 147,189
DOCEBO INC COM 25609L105 4 85 SH   DFND 15 0 0 85
DOCGO INC COM 256086109 4 468 SH   DFND 4 468 0 0
DOCGO INC COM 256086109 19 2,000 SH   DFND 13 0 0 2,000
DOCUSIGN INC COM 256163106 5,546 51,773 SH   DFND 4 51,757 16 0
DOCUSIGN INC COM 256163106 10,859 101,368 SH   DFND 13 0 0 101,368
DOCUSIGN INC COM 256163106 93,790 875,563 SH   DFND 15 1 0 875,562
DOCUSIGN INC COM 256163106 244 2,274 SH   DFND 48 2,151 123 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,708 85,763 SH   DFND 4 85,763 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,911 62,786 SH   DFND 13 0 0 62,786
DOLBY LABORATORIES INC COM CL A 25659T107 41,505 530,616 SH   DFND 15 0 0 530,616
DOLBY LABORATORIES INC COM CL A 25659T107 106 1,359 SH   DFND 48 1,359 0 0
DOLE PLC ORD SHS G27907107 152 12,292 SH   DFND 15 0 0 12,292
DOLLAR GEN CORP NEW COM 256677105 37,844 169,984 SH   DFND 4 169,862 56 66
DOLLAR GEN CORP NEW COM 256677105 45,297 203,463 SH   DFND 13 0 0 203,463
DOLLAR GEN CORP NEW COM 256677105 114,995 516,529 SH   DFND 15 2 0 516,527
DOLLAR GEN CORP NEW COM 256677105 5,254 23,600 SH Call DFND 24 23,600 0 0
DOLLAR GEN CORP NEW COM 256677105 3,182 14,293 SH   DFND 48 14,284 0 9
DOLLAR TREE INC COM 256746108 20,376 127,228 SH   DFND 4 126,790 0 438
DOLLAR TREE INC COM 256746108 25,128 156,903 SH   DFND 13 0 0 156,903
DOLLAR TREE INC COM 256746108 105,858 660,993 SH   DFND 15 0 0 660,993
DOLLAR TREE INC COM 256746108 2,477 15,469 SH   DFND 48 15,165 300 4
DOLPHIN ENTMT INC COM NEW 25686H209 0 44 SH   DFND 4 44 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 20 9,092 SH   DFND 4 9,092 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 70 32,422 SH   DFND 15 0 0 32,422
DOMINION ENERGY INC COM 25746U109 58,887 693,036 SH   DFND 4 689,233 1,116 2,687
DOMINION ENERGY INC COM 25746U109 27,238 320,562 SH   DFND 13 0 0 320,562
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 1,648 16,230 SH   DFND 13 0 0 16,230
DOMINION ENERGY INC COM 25746U109 198,762 2,339,197 SH   DFND 15 1 0 2,339,196
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 5,203 51,237 SH   DFND 15 1 0 51,236
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 6,324 62,277 SH   DFND 24 62,277 0 0
DOMINION ENERGY INC COM 25746U109 10,369 122,034 SH   DFND 48 121,382 603 49
DOMINOS PIZZA INC COM 25754A201 21,903 53,815 SH   DFND 4 53,627 163 25
DOMINOS PIZZA INC COM 25754A201 3,558 8,743 SH   DFND 13 0 0 8,743
DOMINOS PIZZA INC COM 25754A201 25,510 62,676 SH   DFND 15 1 0 62,675
DOMINOS PIZZA INC COM 25754A201 465 1,143 SH   DFND 48 1,143 0 0
DOMO INC COM CL B 257554105 5,154 101,924 SH   DFND 4 101,924 0 0
DOMO INC COM CL B 257554105 21 411 SH   DFND 13 0 0 411
DOMO INC COM CL B 257554105 224 4,439 SH   DFND 15 1 0 4,438
DOMO INC COM CL B 257554105 12 239 SH   DFND 48 239 0 0
DONALDSON INC COM 257651109 6,179 118,993 SH   DFND 4 118,934 59 0
DONALDSON INC COM 257651109 3,135 60,365 SH   DFND 13 0 0 60,365
DONALDSON INC COM 257651109 23,733 457,012 SH   DFND 15 1 0 457,011
DONALDSON INC COM 257651109 251 4,843 SH   DFND 48 4,843 0 0
DONEGAL GROUP INC CL A 257701201 246 18,381 SH   DFND 4 18,381 0 0
DONEGAL GROUP INC CL B 257701300 0 4 SH   DFND 4 4 0 0
DONEGAL GROUP INC CL A 257701201 5 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL A 257701201 3,078 229,508 SH   DFND 15 1 0 229,507
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 964 28,971 SH   DFND 4 28,971 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 520 SH   DFND 15 0 0 520
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 44 SH   DFND 48 44 0 0
DOORDASH INC CL A 25809K105 4,409 37,622 SH   DFND 4 37,622 0 0
DOORDASH INC CL A 25809K105 1,144 9,761 SH   DFND 13 0 0 9,761
DOORDASH INC CL A 25809K105 6,284 53,623 SH   DFND 15 0 0 53,623
DOORDASH INC CL A 25809K105 75 638 SH   DFND 48 638 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4 172 SH   DFND 13 0 0 172
DORCHESTER MINERALS LP COM UNIT 25820R105 4 166 SH   DFND 15 0 0 166
DORIAN LPG LTD SHS USD Y2106R110 652 45,001 SH   DFND 4 45,001 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 21 SH   DFND 48 21 0 0
DORMAN PRODS INC COM 258278100 1,064 11,192 SH   DFND 4 11,192 0 0
DORMAN PRODS INC COM 258278100 704 7,404 SH   DFND 13 0 0 7,404
DORMAN PRODS INC COM 258278100 6,965 73,291 SH   DFND 15 0 0 73,291
DORMAN PRODS INC COM 258278100 39 409 SH   DFND 48 409 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,651 113,716 SH   DFND 13 0 0 113,716
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,376 783,465 SH   DFND 15 6 0 783,459
DOUBLELINE OPPORTUNISTIC CR COM 258623107 106 6,330 SH   DFND 13 0 0 6,330
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,543 92,061 SH   DFND 15 3 0 92,058
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,300 77,594 SH   DFND 13 0 0 77,594
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,844 408,577 SH   DFND 15 5 0 408,572
DOUBLEVERIFY HLDGS INC COM 25862V105 170 6,766 SH   DFND 4 6,766 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 104 4,140 SH   DFND 15 0 0 4,140
DOUGLAS DYNAMICS INC COM 25960R105 2,102 60,781 SH   DFND 4 60,781 0 0
DOUGLAS DYNAMICS INC COM 25960R105 39 1,119 SH   DFND 13 0 0 1,119
DOUGLAS DYNAMICS INC COM 25960R105 110 3,190 SH   DFND 15 1 0 3,189
DOUGLAS DYNAMICS INC COM 25960R105 14 413 SH   DFND 48 413 0 0
DOUGLAS ELLIMAN INC COM 25961D105 502 68,727 SH   DFND 4 68,727 0 0
DOUGLAS ELLIMAN INC COM 25961D105 29 4,035 SH   DFND 13 0 0 4,035
DOUGLAS ELLIMAN INC COM 25961D105 305 41,736 SH   DFND 15 0 0 41,736
DOUGLAS ELLIMAN INC COM 25961D105 4 504 SH   DFND 48 504 0 0
DOUGLAS EMMETT INC COM 25960P109 1,113 33,302 SH   DFND 4 33,302 0 0
DOUGLAS EMMETT INC COM 25960P109 1,170 35,006 SH   DFND 13 0 0 35,006
DOUGLAS EMMETT INC COM 25960P109 5,384 161,096 SH   DFND 15 1 0 161,095
DOUGLAS EMMETT INC COM 25960P109 27 795 SH   DFND 48 795 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 501 SH   DFND 15 0 0 501
DOVER CORP COM 260003108 18,892 120,408 SH   DFND 4 119,190 751 467
DOVER CORP COM 260003108 56,168 357,989 SH   DFND 13 0 0 357,989
DOVER CORP COM 260003108 324,608 2,068,882 SH   DFND 15 1 0 2,068,881
DOVER CORP COM 260003108 12,225 77,914 SH   DFND 48 76,004 300 1,610
DOW INC COM 260557103 33,292 522,480 SH   DFND 4 518,732 1,574 2,174
DOW INC COM 260557103 40,672 638,297 SH   DFND 13 0 0 638,297
DOW INC COM 260557103 204,180 3,204,331 SH   DFND 15 0 0 3,204,331
DOW INC COM 260557103 2 34 SH   DFND 17 34 0 0
DOW INC COM 260557103 18,033 282,998 SH   DFND 48 271,745 10,252 1,001
DOXIMITY INC CL A 26622P107 7,052 135,375 SH   DFND 4 135,375 0 0
DOXIMITY INC CL A 26622P107 1,381 26,512 SH   DFND 13 0 0 26,512
DOXIMITY INC CL A 26622P107 9,972 191,440 SH   DFND 15 0 0 191,440
DR REDDYS LABS LTD ADR 256135203 1 17 SH   DFND 13 0 0 17
DR REDDYS LABS LTD ADR 256135203 65 1,159 SH   DFND 15 0 0 1,159
DRAFTKINGS INC COM CL A 26142R104 3,488 179,130 SH   DFND 4 178,630 500 0
DRAFTKINGS INC COM CL A 26142R104 1,011 51,928 SH   DFND 13 0 0 51,928
DRAFTKINGS INC COM CL A 26142R104 7,408 380,493 SH   DFND 15 0 0 380,493
DRAFTKINGS INC NOTE 3/1 26142RAB0 276 385,000 PRN   DFND 24 385,000 0 0
DRAFTKINGS INC COM CL A 26142R104 14 695 SH   DFND 48 695 0 0
DRAGANFLY INC. COM NEW 26142Q205 20 8,435 SH   DFND 15 0 0 8,435
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 207 SH   DFND 13 0 0 207
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH   DFND 15 1 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2 111 SH   DFND 4 111 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 339 19,830 SH   DFND 13 0 0 19,830
DREAM FINDERS HOMES INC COM CL A 26154D100 4,606 269,691 SH   DFND 15 0 0 269,691
DRIL-QUIP INC COM 262037104 976 26,120 SH   DFND 4 26,023 97 0
DRIL-QUIP INC COM 262037104 1,032 27,639 SH   DFND 13 0 0 27,639
DRIL-QUIP INC COM 262037104 14,277 382,260 SH   DFND 15 1 0 382,259
DRIL-QUIP INC COM 262037104 11 286 SH   DFND 48 286 0 0
DRIVE SHACK INC COM 262077100 79 51,302 SH   DFND 4 51,302 0 0
DRIVE SHACK INC COM 262077100 166 107,840 SH   DFND 15 1 0 107,839
DRIVEN BRANDS HLDGS INC COM 26210V102 1,511 57,513 SH   DFND 4 57,513 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 971 36,956 SH   DFND 13 0 0 36,956
DRIVEN BRANDS HLDGS INC COM 26210V102 173 6,600 SH   DFND 15 0 0 6,600
DRIVEN BRANDS HLDGS INC COM 26210V102 11 424 SH   DFND 48 424 0 0
DROPBOX INC CL A 26210C104 7,671 329,942 SH   DFND 4 329,942 0 0
DROPBOX INC CL A 26210C104 3,171 136,369 SH   DFND 13 0 0 136,369
DROPBOX INC CL A 26210C104 4,159 178,864 SH   DFND 15 0 0 178,864
DROPBOX INC NOTE 3/0 26210CAD6 45 48,000 PRN   DFND 24 48,000 0 0
DROPBOX INC CL A 26210C104 40 1,741 SH   DFND 24 1,741 0 0
DROPBOX INC CL A 26210C104 72 3,105 SH   DFND 48 3,105 0 0
DSS INC COM 26253C102 0 391 SH   DFND 4 391 0 0
DSS INC COM 26253C102 1 1,016 SH   DFND 13 0 0 1,016
DT MIDSTREAM INC COMMON STOCK 23345M107 343 6,320 SH   DFND 4 6,293 27 0
DT MIDSTREAM INC COMMON STOCK 23345M107 289 5,327 SH   DFND 13 0 0 5,327
DT MIDSTREAM INC COMMON STOCK 23345M107 3,295 60,727 SH   DFND 15 1 0 60,726
DT MIDSTREAM INC COMMON STOCK 23345M107 224 4,124 SH   DFND 48 4,111 0 13
DTE ENERGY CO COM 233331107 20,346 153,888 SH   DFND 4 153,888 0 0
DTE ENERGY CO COM 233331107 1,003 7,590 SH   DFND 13 0 0 7,590
DTE ENERGY CO COM 233331107 6,987 52,850 SH   DFND 15 2 0 52,848
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,844 53,368 SH   DFND 15 0 0 53,368
DTE ENERGY CO UNIT 11/01/2022S 233331842 31,937 599,314 SH   DFND 24 599,314 0 0
DTE ENERGY CO COM 233331107 1,212 9,171 SH   DFND 48 9,144 0 27
DTF TAX-FREE INCOME 2028 TER COM 23334J107 300 23,131 SH   DFND 15 2 0 23,129
FEDERATED HERMES PREM MUNI I COM 31423P108 13 1,000 SH   DFND 13 0 0 1,000
FEDERATED HERMES PREM MUNI I COM 31423P108 615 48,394 SH   DFND 15 0 0 48,394
FEDEX CORP COM 31428X106 37,436 161,789 SH   DFND 4 161,726 63 0
FEDEX CORP COM 31428X106 63,295 273,543 SH   DFND 13 0 0 273,543
FEDEX CORP COM 31428X106 165,729 716,232 SH   DFND 15 3 0 716,229
FEDEX CORP COM 31428X106 16,287 70,388 SH   DFND 48 68,859 474 1,055
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 3,745 27,466 SH   DFND 4 27,466 0 0
FERGUSON PLC NEW SHS G3421J106 1,920 14,080 SH   DFND 13 0 0 14,080
FERGUSON PLC NEW SHS G3421J106 11,916 87,399 SH   DFND 15 1 0 87,398
FERGUSON PLC NEW SHS G3421J106 33 241 SH   DFND 48 241 0 0
FERRARI N V COM N3167Y103 21 95 SH   DFND 4 95 0 0
FERRARI N V COM N3167Y103 2,428 11,134 SH   DFND 13 0 0 11,134
FERRARI N V COM N3167Y103 14,467 66,335 SH   DFND 15 1 0 66,334
FERRO CORP COM 315405100 492 22,624 SH   DFND 4 22,624 0 0
FERRO CORP COM 315405100 1,227 56,426 SH   DFND 15 1 0 56,425
FERRO CORP COM 315405100 25 1,128 SH   DFND 48 1,128 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FFBW INC MD COM 30260M103 1 42 SH   DFND 4 42 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 17 SH   DFND 4 17 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 0 15 SH   DFND 4 15 0 0
FIBROGEN INC COM 31572Q808 531 44,163 SH   DFND 4 44,163 0 0
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 17 1,375 SH   DFND 15 0 0 1,375
FIBROGEN INC COM 31572Q808 12 1,001 SH   DFND 24 1,001 0 0
FIBROGEN INC COM 31572Q808 12 1,032 SH   DFND 48 1,032 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 331 5,958 SH   DFND 13 0 0 5,958
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,706 66,708 SH   DFND 15 1 0 66,707
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19 414 SH   DFND 4 414 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10 190 SH   DFND 4 190 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38 1,163 SH   DFND 4 1,163 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,325 16,758 SH   DFND 13 0 0 16,758
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 9 376 SH   DFND 13 0 0 376
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 420 9,169 SH   DFND 13 0 0 9,169
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,773 132,412 SH   DFND 13 0 0 132,412
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 864 15,961 SH   DFND 13 0 0 15,961
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111 1,685 SH   DFND 13 0 0 1,685
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 11 225 SH   DFND 13 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 324 6,027 SH   DFND 13 0 0 6,027
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 640 5,199 SH   DFND 13 0 0 5,199
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66 1,594 SH   DFND 13 0 0 1,594
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 180 5,566 SH   DFND 13 0 0 5,566
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 226 4,725 SH   DFND 13 0 0 4,725
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,052 23,130 SH   DFND 13 0 0 23,130
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,334 26,845 SH   DFND 13 0 0 26,845
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,706 173,315 SH   DFND 15 1 0 173,314
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 461 10,047 SH   DFND 15 1 0 10,046
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,270 108,415 SH   DFND 15 0 0 108,415
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,585 195,471 SH   DFND 15 1 0 195,470
DYADIC INTL INC DEL COM 26745T101 0 66 SH   DFND 4 66 0 0
DYADIC INTL INC DEL COM 26745T101 1 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101 2,204 23,132 SH   DFND 4 22,582 550 0
DYCOM INDS INC COM 267475101 274 2,875 SH   DFND 13 0 0 2,875
DYCOM INDS INC COM 267475101 4,177 43,850 SH   DFND 15 1 0 43,849
DYCOM INDS INC COM 267475101 34 361 SH   DFND 48 361 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 169 SH   DFND 13 0 0 169
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 14 3,597 SH   DFND 15 1 0 3,596
DYNATRACE INC COM NEW 268150109 5,041 107,031 SH   DFND 4 107,031 0 0
DYNATRACE INC COM NEW 268150109 715 15,173 SH   DFND 13 0 0 15,173
DYNATRACE INC COM NEW 268150109 1,424 30,238 SH   DFND 15 1 0 30,237
DYNATRACE INC COM NEW 268150109 40 845 SH   DFND 48 845 0 0
DYNATRONICS CORP COM NEW 268157401 0 68 SH   DFND 4 68 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,331 122,815 SH   DFND 4 122,815 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 3,014 SH   DFND 15 0 0 3,014
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 1,981 SH   DFND 24 1,981 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 801 SH   DFND 48 801 0 0
DYNE THERAPEUTICS INC COM 26818M108 13 1,373 SH   DFND 4 1,373 0 0
DYNEX CAP INC COM 26817Q886 778 48,006 SH   DFND 4 48,006 0 0
DYNEX CAP INC COM 26817Q886 6 397 SH   DFND 13 0 0 397
DYNEX CAP INC COM 26817Q886 289 17,845 SH   DFND 15 2 0 17,843
DYNEX CAP INC COM 26817Q886 6 350 SH   DFND 48 350 0 0
DZS INC COM 268211109 51 3,699 SH   DFND 4 3,699 0 0
E L F BEAUTY INC COM 26856L103 673 26,049 SH   DFND 4 26,049 0 0
E L F BEAUTY INC COM 26856L103 424 16,418 SH   DFND 13 0 0 16,418
E L F BEAUTY INC COM 26856L103 48 1,841 SH   DFND 15 0 0 1,841
E L F BEAUTY INC COM 26856L103 9 361 SH   DFND 48 361 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 524 59,525 SH   DFND 4 59,525 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 194 21,993 SH   DFND 13 0 0 21,993
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,160 131,715 SH   DFND 15 0 0 131,715
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16 1,788 SH   DFND 48 1,788 0 0
EAGLE BANCORP INC MD COM 268948106 1,169 20,498 SH   DFND 4 20,498 0 0
EAGLE BANCORP INC MD COM 268948106 72 1,270 SH   DFND 13 0 0 1,270
EAGLE BANCORP INC MD COM 268948106 196 3,441 SH   DFND 15 0 0 3,441
EAGLE BANCORP INC MD COM 268948106 22 391 SH   DFND 48 391 0 0
EAGLE BANCORP MONT INC COM 26942G100 1 38 SH   DFND 4 38 0 0
EAGLE BANCORP MONT INC COM 26942G100 171 7,657 SH   DFND 15 0 0 7,657
EAGLE BULK SHIPPING INC COM Y2187A150 128 1,880 SH   DFND 4 1,880 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 254 3,727 SH   DFND 13 0 0 3,727
EAGLE BULK SHIPPING INC COM Y2187A150 699 10,261 SH   DFND 15 0 0 10,261
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108 4,826 37,594 SH   DFND 4 37,594 0 0
EAGLE MATLS INC COM 26969P108 6,569 51,177 SH   DFND 13 0 0 51,177
EAGLE MATLS INC COM 26969P108 3,454 26,907 SH   DFND 15 0 0 26,907
EAGLE MATLS INC COM 26969P108 46 359 SH   DFND 48 359 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,076 41,955 SH   DFND 4 41,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 104 SH   DFND 24 104 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 16 1,200 SH   DFND 15 0 0 1,200
EARGO INC COM 270087109 36 6,754 SH   DFND 4 6,754 0 0
EARGO INC COM 270087109 1 150 SH   DFND 15 0 0 150
EARTHSTONE ENERGY INC CL A 27032D304 209 16,529 SH   DFND 4 16,529 0 0
EARTHSTONE ENERGY INC CL A 27032D304 12 921 SH   DFND 13 0 0 921
EARTHSTONE ENERGY INC CL A 27032D304 121 9,570 SH   DFND 15 0 0 9,570
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 4 420 SH   DFND 13 0 0 420
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 12 1,244 SH   DFND 15 0 0 1,244
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 32 145,879 SH   DFND 24 145,879 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 0 49 SH   DFND 48 49 0 0
EAST WEST BANCORP INC COM 27579R104 954 12,073 SH   DFND 4 12,073 0 0
EAST WEST BANCORP INC COM 27579R104 31,078 393,294 SH   DFND 13 0 0 393,294
EAST WEST BANCORP INC COM 27579R104 14,910 188,682 SH   DFND 15 1 0 188,681
EAST WEST BANCORP INC COM 27579R104 198 2,500 SH   DFND 24 2,500 0 0
EAST WEST BANCORP INC COM 27579R104 143 1,809 SH   DFND 48 1,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,104 52,245 SH   DFND 4 52,245 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 465 21,985 SH   DFND 13 0 0 21,985
EASTERLY GOVT PPTYS INC COM 27616P103 3,639 172,137 SH   DFND 15 1 0 172,136
EASTERLY GOVT PPTYS INC COM 27616P103 26 1,224 SH   DFND 48 1,224 0 0
EASTERN BANKSHARES INC COM 27627N105 2,008 93,227 SH   DFND 4 93,227 0 0
EASTERN BANKSHARES INC COM 27627N105 3 146 SH   DFND 13 0 0 146
EASTERN BANKSHARES INC COM 27627N105 1,892 87,837 SH   DFND 15 1 0 87,836
EASTERN CO COM 276317104 1 39 SH   DFND 4 39 0 0
EASTERN CO COM 276317104 2,206 94,739 SH   DFND 15 1 0 94,738
EASTGROUP PPTYS INC COM 277276101 9,084 44,685 SH   DFND 4 44,685 0 0
EASTGROUP PPTYS INC COM 277276101 7,936 39,040 SH   DFND 13 0 0 39,040
EASTGROUP PPTYS INC COM 277276101 32,429 159,529 SH   DFND 15 1 0 159,528
EASTGROUP PPTYS INC COM 277276101 125 613 SH   DFND 48 613 0 0
EASTMAN CHEM CO COM 277432100 7,983 71,241 SH   DFND 4 70,758 483 0
EASTMAN CHEM CO COM 277432100 5,236 46,729 SH   DFND 13 0 0 46,729
EASTMAN CHEM CO COM 277432100 19,537 174,344 SH   DFND 15 1 0 174,343
EASTMAN CHEM CO COM 277432100 1,793 15,998 SH   DFND 48 14,898 1,100 0
EASTMAN KODAK CO COM NEW 277461406 67 10,221 SH   DFND 4 10,221 0 0
EASTMAN KODAK CO COM NEW 277461406 11 1,683 SH   DFND 13 0 0 1,683
EASTMAN KODAK CO COM NEW 277461406 2,534 386,941 SH   DFND 15 1 0 386,940
EASTSIDE DISTILLING INC COM 277802302 0 80 SH   DFND 4 80 0 0
EATON CORP PLC SHS G29183103 111,870 737,154 SH   DFND 4 730,508 1,348 5,298
EATON CORP PLC SHS G29183103 40,338 265,802 SH   DFND 13 0 0 265,802
EATON CORP PLC SHS G29183103 286,063 1,884,967 SH   DFND 15 2 0 1,884,965
EATON CORP PLC SHS G29183103 277 1,828 SH   DFND 17 1,828 0 0
EATON CORP PLC SHS G29183103 231,732 1,526,962 SH   DFND 48 1,516,780 1,488 8,694
EATON VANCE CALIF MUN BD FD COM 27828A100 2,206 219,680 SH   DFND 13 0 0 219,680
EATON VANCE CALIF MUN BD FD COM 27828A100 1,107 110,215 SH   DFND 15 2 0 110,213
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 589 51,348 SH   DFND 15 1 0 51,347
EATON VANCE ENHANCED EQUITY COM 278274105 27 1,450 SH   DFND 4 1,450 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 32 1,522 SH   DFND 4 1,522 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 316 17,142 SH   DFND 13 0 0 17,142
EATON VANCE ENHANCED EQUITY COM 278277108 1,469 69,948 SH   DFND 13 0 0 69,948
EATON VANCE ENHANCED EQUITY COM 278274105 4,825 262,059 SH   DFND 15 1 0 262,058
EATON VANCE ENHANCED EQUITY COM 278277108 5,975 284,531 SH   DFND 15 2 0 284,529
EATON VANCE FLOATING RATE 20 COM 27831H100 45 5,000 SH   DFND 4 5,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 2,453 270,202 SH   DFND 13 0 0 270,202
EATON VANCE FLOATING RATE 20 COM 27831H100 896 98,716 SH   DFND 15 0 0 98,716
EATON VANCE FLTING RATE INC COM 278279104 6 483 SH   DFND 13 0 0 483
EATON VANCE FLTING RATE INC COM 278279104 647 48,926 SH   DFND 15 0 0 48,926
EATON VANCE LTD DURATION INC COM 27828H105 15 1,250 SH   DFND 4 1,250 0 0
EATON VANCE LTD DURATION INC COM 27828H105 153 13,038 SH   DFND 13 0 0 13,038
EATON VANCE LTD DURATION INC COM 27828H105 600 51,260 SH   DFND 15 0 0 51,260
EATON VANCE MUN BD FD COM 27827X101 48 4,161 SH   DFND 4 1,437 2,724 0
EATON VANCE MUN BD FD COM 27827X101 3,349 291,233 SH   DFND 13 0 0 291,233
EATON VANCE MUN BD FD COM 27827X101 8,571 745,346 SH   DFND 15 2 0 745,344
EATON VANCE MUN BD FD COM 27827X101 52 4,480 SH   DFND 48 4,480 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 562 27,497 SH   DFND 13 0 0 27,497
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,221 108,732 SH   DFND 15 1 0 108,731
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3,515 SH   DFND 4 0 2,000 1,515
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 652 55,061 SH   DFND 13 0 0 55,061
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,884 412,512 SH   DFND 15 1 0 412,511
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14 750 SH   DFND 4 0 750 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 50 2,600 SH   DFND 13 0 0 2,600
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 941 49,393 SH   DFND 15 1 0 49,392
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 3,500 SH   DFND 48 3,500 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 76 7,259 SH   DFND 13 0 0 7,259
EATON VANCE NEW YORK MUN BD COM 27827Y109 345 32,890 SH   DFND 15 1 0 32,889
EATON VANCE RISK-MANAGED DIV COM 27829G106 16 1,600 SH   DFND 4 1,600 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 413 41,842 SH   DFND 13 0 0 41,842
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,509 152,765 SH   DFND 15 1 0 152,764
EATON VANCE SHORT DURATION D COM 27828V104 3 280 SH   DFND 13 0 0 280
EATON VANCE SHORT DURATION D COM 27828V104 427 36,946 SH   DFND 15 1 0 36,945
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1,251 SH   DFND 13 0 0 1,251
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,844 137,506 SH   DFND 15 1 0 137,505
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 150 SH   DFND 4 150 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 825 129,707 SH   DFND 13 0 0 129,707
EATON VANCE SR INCOME TR SH BEN INT 27826S103 181 28,450 SH   DFND 15 1 0 28,449
EATON VANCE TAX ADVT DIV INC COM 27828G107 206 7,101 SH   DFND 4 5,501 0 1,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,872 64,600 SH   DFND 13 0 0 64,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,806 338,371 SH   DFND 15 4 0 338,367
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 7 600 SH   DFND 13 0 0 600
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 177 15,049 SH   DFND 15 1 0 15,048
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,838 167,933 SH   DFND 13 0 0 167,933
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,780 519,520 SH   DFND 15 41 0 519,479
EATON VANCE TAX-ADVANTAGED G COM 27828U106 480 15,935 SH   DFND 13 0 0 15,935
EATON VANCE TAX-ADVANTAGED G COM 27828U106 901 29,912 SH   DFND 15 3 0 29,909
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21 1,336 SH   DFND 4 1,336 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 815 52,168 SH   DFND 13 0 0 52,168
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,517 161,121 SH   DFND 15 2 0 161,119
EATON VANCE TAX-MANAGED DIVE COM 27828N102 358 25,650 SH   DFND 4 25,650 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,223 445,463 SH   DFND 13 0 0 445,463
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9,873 706,714 SH   DFND 15 1 0 706,713
EATON VANCE TAX-MANAGED DIVE COM 27828N102 330 23,650 SH   DFND 48 23,650 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 32 3,250 SH   DFND 4 3,250 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 311 30,524 SH   DFND 13 0 0 30,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,462 150,520 SH   DFND 13 0 0 150,520
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,662 162,984 SH   DFND 15 2 0 162,982
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,970 717,768 SH   DFND 15 2 0 717,766
EATON VANCE TX ADV GLBL DIV COM 27828S101 51 2,500 SH   DFND 4 2,500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,436 69,759 SH   DFND 13 0 0 69,759
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,563 221,711 SH   DFND 15 1 0 221,710
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 56 SH   DFND 15 0 0 56
EBAY INC. COM 278642103 23,307 407,034 SH   DFND 4 407,009 0 25
EBAY INC. COM 278642103 3,403 59,425 SH   DFND 13 0 0 59,425
EBAY INC. COM 278642103 28,352 495,140 SH   DFND 15 1 0 495,139
EBAY INC. COM 278642103 2,045 35,717 SH   DFND 48 35,717 0 0
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 10,853 165,290 SH   DFND 15 1 0 165,289
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,447 64,060 SH   DFND 15 0 0 64,060
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 119 2,338 SH   DFND 15 1 0 2,337
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 30,639 248,934 SH   DFND 15 1 0 248,933
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,674 160,309 SH   DFND 15 0 0 160,309
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,273 39,297 SH   DFND 15 0 0 39,297
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 256 5,338 SH   DFND 15 0 0 5,338
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,384 404,214 SH   DFND 15 0 0 404,214
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,840 57,167 SH   DFND 15 1 0 57,166
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 844 SH   DFND 48 844 0 0
FIDELITY D & D BANCORP INC COM 31609R100 39 834 SH   DFND 4 834 0 0
FIDELITY D & D BANCORP INC COM 31609R100 24 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100 40 854 SH   DFND 15 0 0 854
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,065 21,239 SH   DFND 13 0 0 21,239
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 145 2,918 SH   DFND 15 0 0 2,918
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,368 27,279 SH   DFND 15 0 0 27,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,712 35,046 SH   DFND 4 35,024 22 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,336 293,533 SH   DFND 13 0 0 293,533
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42,030 860,570 SH   DFND 15 0 0 860,570
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 3,277 SH   DFND 48 3,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,419 561,831 SH   DFND 4 558,857 1,071 1,903
FIDELITY NATL INFORMATION SV COM 31620M106 8,970 89,324 SH   DFND 13 0 0 89,324
FIDELITY NATL INFORMATION SV COM 31620M106 89,719 893,442 SH   DFND 15 3 0 893,439
FIDELITY NATL INFORMATION SV COM 31620M106 139,897 1,393,118 SH   DFND 48 1,388,852 1,351 2,915
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 25 250 SH   DFND 17 250 0 0
FIDUS INVT CORP COM 316500107 71 3,500 SH   DFND 4 3,500 0 0
FIDUS INVT CORP COM 316500107 14 678 SH   DFND 13 0 0 678
FIDUS INVT CORP COM 316500107 155 7,697 SH   DFND 15 0 0 7,697
FIESTA RESTAURANT GROUP INC COM 31660B101 183 24,475 SH   DFND 4 24,475 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 1,061 SH   DFND 15 0 0 1,061
FIFTH THIRD BANCORP COM 316773100 14,365 333,756 SH   DFND 4 243,756 0 90,000
FIFTH THIRD BANCORP COM 316773100 2,380 55,308 SH   DFND 13 0 0 55,308
FIFTH THIRD BANCORP COM 316773100 17,111 397,559 SH   DFND 15 1 0 397,558
FIFTH THIRD BANCORP COM 316773100 1,571 36,512 SH   DFND 48 36,512 0 0
FIGS INC CL A 30260D103 5,096 236,807 SH   DFND 4 236,807 0 0
FIGS INC CL A 30260D103 63 2,934 SH   DFND 13 0 0 2,934
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,730 115,056 SH   DFND 15 1 0 115,055
EL POLLO LOCO HLDGS INC COM 268603107 344 29,632 SH   DFND 4 29,632 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9 815 SH   DFND 13 0 0 815
EL POLLO LOCO HLDGS INC COM 268603107 347 29,871 SH   DFND 15 0 0 29,871
ELANCO ANIMAL HEALTH INC COM 28414H103 229 8,788 SH   DFND 4 8,788 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,061 193,970 SH   DFND 13 0 0 193,970
ELANCO ANIMAL HEALTH INC COM 28414H103 50,255 1,926,227 SH   DFND 15 1 0 1,926,226
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 46 1,125 SH   DFND 24 1,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44 1,705 SH   DFND 48 1,705 0 0
ELASTIC N V ORD SHS N14506104 617 6,932 SH   DFND 4 6,932 0 0
ELASTIC N V ORD SHS N14506104 895 10,058 SH   DFND 13 0 0 10,058
ELASTIC N V ORD SHS N14506104 7,937 89,232 SH   DFND 15 1 0 89,231
ELASTIC N V ORD SHS N14506104 13 141 SH   DFND 48 141 0 0
ELBIT SYS LTD ORD M3760D101 1,805 8,186 SH   DFND 4 8,186 0 0
ELBIT SYS LTD ORD M3760D101 242 1,100 SH   DFND 13 0 0 1,100
ELBIT SYS LTD ORD M3760D101 486 2,204 SH   DFND 15 0 0 2,204
ELDORADO GOLD CORP NEW COM 284902509 22 2,000 SH   DFND 13 0 0 2,000
ELDORADO GOLD CORP NEW COM 284902509 30 2,715 SH   DFND 15 0 0 2,715
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 2,000 SH   DFND 13 0 0 2,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 8,450 SH   DFND 15 0 0 8,450
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 321 SH   DFND 4 321 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 0 210 SH   DFND 13 0 0 210
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 1,000 SH   DFND 15 0 0 1,000
ELECTROCORE INC COM 28531P103 0 387 SH   DFND 4 387 0 0
ELECTROCORE INC COM 28531P103 0 700 SH   DFND 13 0 0 700
ELECTROCORE INC COM 28531P103 3 4,673 SH   DFND 15 0 0 4,673
ELECTROMED INC COM 285409108 0 40 SH   DFND 4 40 0 0
ELECTROMED INC COM 285409108 19 1,492 SH   DFND 13 0 0 1,492
ELECTROMED INC COM 285409108 8 633 SH   DFND 15 0 0 633
ELECTRONIC ARTS INC COM 285512109 41,972 331,768 SH   DFND 4 328,311 946 2,511
ELECTRONIC ARTS INC COM 285512109 8,556 67,628 SH   DFND 13 0 0 67,628
ELECTRONIC ARTS INC COM 285512109 45,002 355,719 SH   DFND 15 0 0 355,719
ELECTRONIC ARTS INC COM 285512109 54 425 SH   DFND 17 425 0 0
ELECTRONIC ARTS INC COM 285512109 136,589 1,079,666 SH   DFND 48 1,075,074 1,483 3,109
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CRANE CO COM 224399105 2,961 27,342 SH   DFND 4 27,342 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,692 597,715 SH   DFND 15 0 0 597,715
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 154 70,613 SH   DFND 15 1 0 70,612
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,329 144,687 SH   DFND 4 144,687 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 16 1,996 SH   DFND 15 0 0 1,996
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CRH PLC ADR 12626K203 13 329 SH   DFND 4 329 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 131 6,003 SH   DFND 4 6,003 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 47,143 255,380 SH   DFND 4 251,873 163 3,344
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CRYO-CELL INTL INC COM 228895108 4 500 SH   DFND 13 0 0 500
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CTO RLTY GROWTH INC NEW COM 22948Q101 947 14,274 SH   DFND 4 14,274 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4 57 SH   DFND 13 0 0 57
CTO RLTY GROWTH INC NEW COM 22948Q101 2,031 30,620 SH   DFND 15 0 0 30,620
CTS CORP COM 126501105 1,398 39,566 SH   DFND 4 39,566 0 0
CTS CORP COM 126501105 166 4,700 SH   DFND 13 0 0 4,700
CTS CORP COM 126501105 1,216 34,410 SH   DFND 15 1 0 34,409
CTS CORP COM 126501105 6 174 SH   DFND 48 174 0 0
CUTERA INC COM 232109108 836 12,115 SH   DFND 15 0 0 12,115
CUTERA INC COM 232109108 5 76 SH   DFND 48 76 0 0
CVB FINL CORP COM 126600105 2,703 116,460 SH   DFND 4 116,460 0 0
CVB FINL CORP COM 126600105 355 15,301 SH   DFND 13 0 0 15,301
CVB FINL CORP COM 126600105 108 4,645 SH   DFND 15 0 0 4,645
CVB FINL CORP COM 126600105 51 2,184 SH   DFND 48 2,184 0 0
CVD EQUIP CORP COM 126601103 0 34 SH   DFND 4 34 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3 415 SH   DFND 4 415 0 0
CVR ENERGY INC COM 12662P108 250 9,786 SH   DFND 4 9,786 0 0
CVR ENERGY INC COM 12662P108 23 889 SH   DFND 13 0 0 889
CVR ENERGY INC COM 12662P108 1 36 SH   DFND 15 0 0 36
CVR ENERGY INC COM 12662P108 24 935 SH   DFND 48 935 0 0
CVR PARTNERS LP COM 126633205 76 549 SH   DFND 13 0 0 549
CVR PARTNERS LP COM 126633205 2,069 14,994 SH   DFND 15 1 0 14,993
CVRX INC COM 126638105 376 62,706 SH   DFND 4 62,706 0 0
CVRX INC COM 126638105 1 131 SH   DFND 13 0 0 131
CVRX INC COM 126638105 5 845 SH   DFND 15 0 0 845
CVS HEALTH CORP COM 126650100 147,695 1,459,292 SH   DFND 4 1,448,298 3,248 7,746
CVS HEALTH CORP COM 126650100 67,032 662,308 SH   DFND 13 0 0 662,308
CVS HEALTH CORP COM 126650100 71 700 SH Put DFND 15 0 0 700
CVS HEALTH CORP COM 126650100 450,764 4,453,750 SH   DFND 15 8 0 4,453,742
CVS HEALTH CORP COM 126650100 1,012 10,000 SH   DFND 24 10,000 0 0
CVS HEALTH CORP COM 126650100 2,530 25,000 SH Put DFND 24 25,000 0 0
CVS HEALTH CORP COM 126650100 246,588 2,436,402 SH   DFND 48 2,413,051 9,262 14,089
CVS HEALTH CORP COM 126650100 172 1,700 SH Put DFND 48 0 1,700 0
CVS HEALTH CORPORATION COM 126650100 133 1,315 SH   DFND 17 1,315 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 31 SH   DFND 4 31 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,350 96,891 SH   DFND 4 96,891 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,082 6,414 SH   DFND 13 0 0 6,414
CYBERARK SOFTWARE LTD SHS M2682V108 5,429 32,171 SH   DFND 15 1 0 32,170
CYBERARK SOFTWARE LTD SHS M2682V108 2,530 14,995 SH   DFND 24 14,995 0 0
CYBEROPTICS CORP COM 232517102 2 45 SH   DFND 4 45 0 0
CYBEROPTICS CORP COM 232517102 5,385 132,691 SH   DFND 15 0 0 132,691
CYBIN INC COM 23256X100 1 650 SH   DFND 15 0 0 650
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 57 SH   DFND 4 57 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 500 SH   DFND 15 0 0 500
CYCLERION THERAPEUTICS INC COM 23255M105 0 267 SH   DFND 4 267 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 109 SH   DFND 15 0 0 109
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 47 SH   DFND 4 47 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 6 2,000 SH   DFND 15 0 0 2,000
CYMABAY THERAPEUTICS INC COM 23257D103 30 9,683 SH   DFND 4 9,683 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 1 380 SH   DFND 15 0 0 380
CYTEIR THERAPEUTICS INC COM 23284P103 13 3,561 SH   DFND 4 3,561 0 0
CYTEK BIOSCIENCES INC COM 23285D109 413 38,351 SH   DFND 4 38,351 0 0
CYTOKINETICS INC COM NEW 23282W605 3,327 90,384 SH   DFND 4 90,384 0 0
CYTOKINETICS INC COM NEW 23282W605 30 809 SH   DFND 13 0 0 809
CYTOKINETICS INC COM NEW 23282W605 592 16,081 SH   DFND 15 0 0 16,081
CYTOKINETICS INC COM NEW 23282W605 19 515 SH   DFND 24 515 0 0
CYTOKINETICS INC COM NEW 23282W605 38 1,032 SH   DFND 48 1,032 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 228 85,231 SH   DFND 4 85,231 0 0
CYTOSORBENTS CORP COM NEW 23283X206 30 9,291 SH   DFND 4 9,291 0 0
CYTOSORBENTS CORP COM NEW 23283X206 29 8,950 SH   DFND 15 0 0 8,950
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 220 SH   DFND 4 220 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 494 217,406 SH   DFND 15 0 0 217,406
D R HORTON INC COM 23331A109 45,569 611,577 SH   DFND 4 605,532 6,045 0
D R HORTON INC COM 23331A109 13,129 176,202 SH   DFND 13 0 0 176,202
D R HORTON INC COM 23331A109 88,882 1,192,883 SH   DFND 15 0 0 1,192,883
D R HORTON INC COM 23331A109 2,608 35,000 SH Put DFND 24 35,000 0 0
D R HORTON INC COM 23331A109 209 2,800 SH Call DFND 24 2,800 0 0
D R HORTON INC COM 23331A109 1,134 15,226 SH   DFND 24 15,226 0 0
D R HORTON INC COM 23331A109 1,570 21,071 SH   DFND 48 21,071 0 0
DAILY JOURNAL CORP COM 233912104 77 247 SH   DFND 4 247 0 0
DAKTRONICS INC COM 234264109 271 70,496 SH   DFND 4 70,496 0 0
DAKTRONICS INC COM 234264109 3 800 SH   DFND 13 0 0 800
DAKTRONICS INC COM 234264109 0 1 SH   DFND 15 1 0 0
DALLASNEWS CORPORATION COM SER A 235050101 26 3,742 SH   DFND 4 3,742 0 0
DALLASNEWS CORPORATION COM SER A 235050101 3 417 SH   DFND 13 0 0 417
DALLASNEWS CORPORATION COM SER A 235050101 7 964 SH   DFND 15 1 0 963
DANA INC COM 235825205 1,623 92,354 SH   DFND 4 92,354 0 0
DANA INC COM 235825205 185 10,524 SH   DFND 13 0 0 10,524
DANA INC COM 235825205 1,391 79,167 SH   DFND 15 1 0 79,166
DANA INC COM 235825205 33 1,898 SH   DFND 48 1,898 0 0
DANAHER CORP COM 235851102 446 1,519 SH   DFND 17 1,519 0 0
DANAHER CORPORATION COM 235851102 205,696 701,246 SH   DFND 4 696,755 231 4,260
DANAHER CORPORATION COM 235851102 115,784 394,721 SH   DFND 13 0 0 394,721
DANAHER CORPORATION 4.75 MND CV PFD 235851300 83 41 SH   DFND 13 0 0 41
DANAHER CORPORATION 5% CONV PFD B 235851409 250 158 SH   DFND 13 0 0 158
DANAHER CORPORATION COM 235851102 444,579 1,515,626 SH   DFND 15 1 0 1,515,625
DANAHER CORPORATION 4.75 MND CV PFD 235851300 26 13 SH   DFND 15 0 0 13
DANAHER CORPORATION 5% CONV PFD B 235851409 3,733 2,364 SH   DFND 15 0 0 2,364
DANAHER CORPORATION COM 235851102 4,193 14,293 SH   DFND 24 14,293 0 0
DANAHER CORPORATION COM 235851102 112,203 382,515 SH   DFND 48 379,519 2,923 73
DANAOS CORPORATION SHS Y1968P121 198 1,935 SH   DFND 13 0 0 1,935
DANAOS CORPORATION SHS Y1968P121 1,615 15,747 SH   DFND 15 0 0 15,747
DANIMER SCIENTIFIC INC COM CL A 236272100 120 20,394 SH   DFND 4 20,394 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 200 SH   DFND 13 0 0 200
DANIMER SCIENTIFIC INC COM CL A 236272100 303 51,774 SH   DFND 15 0 0 51,774
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 371 8,990 SH   DFND 4 8,990 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 136 3,300 SH   DFND 15 0 0 3,300
DARDEN RESTAURANTS INC COM 237194105 74,431 559,843 SH   DFND 4 559,830 13 0
DARDEN RESTAURANTS INC COM 237194105 44,983 338,344 SH   DFND 13 0 0 338,344
DARDEN RESTAURANTS INC COM 237194105 35,680 268,373 SH   DFND 15 1 0 268,372
DARDEN RESTAURANTS INC COM 237194105 266 2,000 SH   DFND 24 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 13,960 105,000 SH Put DFND 24 105,000 0 0
DARDEN RESTAURANTS INC COM 237194105 334 2,509 SH   DFND 48 1,609 0 900
DARE BIOSCIENCE INC COM 23666P101 1 472 SH   DFND 4 472 0 0
DARE BIOSCIENCE INC COM 23666P101 3 2,000 SH   DFND 15 0 0 2,000
DARIOHEALTH CORP COM NEW 23725P209 16 2,802 SH   DFND 4 2,802 0 0
DARIOHEALTH CORP COM NEW 23725P209 3 500 SH   DFND 15 0 0 500
DARLING INGREDIENTS INC COM 237266101 4,574 56,908 SH   DFND 4 56,908 0 0
DARLING INGREDIENTS INC COM 237266101 9,795 121,864 SH   DFND 13 0 0 121,864
DARLING INGREDIENTS INC COM 237266101 38,191 475,125 SH   DFND 15 1 0 475,124
DARLING INGREDIENTS INC COM 237266101 128 1,590 SH   DFND 48 1,590 0 0
DASEKE INC COM 23753F107 202 20,017 SH   DFND 4 20,017 0 0
DASEKE INC COM 23753F107 174 17,241 SH   DFND 15 0 0 17,241
DATA I O CORP COM 237690102 0 47 SH   DFND 4 47 0 0
DATA STORAGE CORP COM NEW 23786R201 0 21 SH   DFND 4 21 0 0
CARA THERAPEUTICS INC COM 140755109 976 80,302 SH   DFND 15 0 0 80,302
CARDIFF ONCOLOGY INC COM 14147L108 20 7,910 SH   DFND 4 7,910 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3 1,400 SH   DFND 15 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 10,059 177,399 SH   DFND 4 173,794 373 3,232
CARDINAL HEALTH INC COM 14149Y108 3,835 67,644 SH   DFND 13 0 0 67,644
CARDINAL HEALTH INC COM 14149Y108 20,013 352,965 SH   DFND 15 1 0 352,964
CARDINAL HEALTH INC COM 14149Y108 639 11,277 SH   DFND 48 11,277 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 514 22,763 SH   DFND 4 22,763 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 145 SH   DFND 13 0 0 145
CARDIOVASCULAR SYS INC DEL COM 141619106 1 37 SH   DFND 15 0 0 37
CARDIOVASCULAR SYS INC DEL COM 141619106 2 85 SH   DFND 48 85 0 0
CARDLYTICS INC COM 14161W105 6,259 113,840 SH   DFND 4 113,840 0 0
CARDLYTICS INC COM 14161W105 287 5,227 SH   DFND 15 0 0 5,227
CARDLYTICS INC COM 14161W105 47 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105 6 114 SH   DFND 48 114 0 0
CARECLOUD INC COM 14167R100 0 58 SH   DFND 4 58 0 0
CARECLOUD INC COM 14167R100 91 17,647 SH   DFND 15 0 0 17,647
CAREDX INC COM 14167L103 2,996 81,001 SH   DFND 4 81,001 0 0
CAREDX INC COM 14167L103 20 530 SH   DFND 13 0 0 530
CAREDX INC COM 14167L103 298 8,043 SH   DFND 15 0 0 8,043
CAREDX INC COM 14167L103 23 627 SH   DFND 24 627 0 0
CAREDX INC COM 14167L103 17 450 SH   DFND 48 450 0 0
CAREMAX INC COM CL A 14171W103 3 407 SH   DFND 4 407 0 0
CAREMAX INC COM CL A 14171W103 5 713 SH   DFND 13 0 0 713
CAREMAX INC COM CL A 14171W103 16 2,159 SH   DFND 15 0 0 2,159
CAREMAX INC COM CL A 14171W103 1 81 SH   DFND 48 81 0 0
CARETRUST REIT INC COM 14174T107 1,548 80,220 SH   DFND 4 80,220 0 0
CARETRUST REIT INC COM 14174T107 22 1,122 SH   DFND 13 0 0 1,122
CARETRUST REIT INC COM 14174T107 82 4,246 SH   DFND 15 0 0 4,246
CARETRUST REIT INC COM 14174T107 23 1,194 SH   DFND 48 1,194 0 0
CARGURUS INC COM CL A 141788109 3,107 73,165 SH   DFND 4 73,165 0 0
CARGURUS INC COM CL A 141788109 2,143 50,482 SH   DFND 13 0 0 50,482
CARGURUS INC COM CL A 141788109 22,501 529,930 SH   DFND 15 0 0 529,930
CARGURUS INC COM CL A 141788109 53 1,251 SH   DFND 48 1,251 0 0
CARIBOU BIOSCIENCES INC COM 142038108 122 13,312 SH   DFND 4 13,312 0 0
CARIBOU BIOSCIENCES INC COM 142038108 12 1,300 SH   DFND 15 0 0 1,300
CARLISLE COS INC COM 142339100 14,071 57,217 SH   DFND 4 57,217 0 0
CARLISLE COS INC COM 142339100 25,048 101,854 SH   DFND 13 0 0 101,854
CARLISLE COS INC COM 142339100 19,105 77,687 SH   DFND 15 0 0 77,687
CARLISLE COS INC COM 142339100 309 1,258 SH   DFND 48 1,258 0 0
CARLOTZ INC COM CL A 142552108 20 14,798 SH   DFND 4 14,798 0 0
CARLOTZ INC COM CL A 142552108 0 200 SH   DFND 13 0 0 200
CARLOTZ INC COM CL A 142552108 18 13,400 SH   DFND 15 0 0 13,400
CARLOTZ INC COM CL A 142552108 617 450,000 SH   DFND 48 0 450,000 0
CARLYLE GROUP INC COM 14316J108 5,414 110,685 SH   DFND 4 110,685 0 0
CARLYLE GROUP INC COM 14316J108 5,321 108,796 SH   DFND 13 0 0 108,796
CARLYLE GROUP INC COM 14316J108 22,201 453,924 SH   DFND 15 0 0 453,924
CARLYLE GROUP INC COM 14316J108 17 353 SH   DFND 48 353 0 0
CARMAX INC COM 143130102 7,955 82,457 SH   DFND 4 81,646 95 716
CARMAX INC COM 143130102 17,896 185,488 SH   DFND 13 0 0 185,488
CARMAX INC COM 143130102 74,678 774,026 SH   DFND 15 1 0 774,025
CARMAX INC COM 143130102 607 6,294 SH   DFND 48 6,294 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,081 350,215 SH   DFND 4 348,675 900 640
CARNIVAL CORP COMMON STOCK 143658300 1,237 61,198 SH   DFND 13 0 0 61,198
CARNIVAL CORP COMMON STOCK 143658300 12,239 605,314 SH   DFND 15 2 0 605,312
CARNIVAL CORP COMMON STOCK 143658300 1,268 62,700 SH Call DFND 24 62,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,842 190,000 SH Put DFND 24 190,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 283 11,951 SH   DFND 4 11,951 0 0
CAMBIUM NETWORKS CORP SHS G17766109 61 2,583 SH   DFND 13 0 0 2,583
CAMBIUM NETWORKS CORP SHS G17766109 1,405 59,417 SH   DFND 15 0 0 59,417
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 21 326 SH   DFND 13 0 0 326
CAMBRIA ETF TR TAIL RISK 132061862 3,694 221,854 SH   DFND 13 0 0 221,854
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 875 13,689 SH   DFND 15 0 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 1 SH   DFND 15 1 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 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 9,249 555,497 SH   DFND 15 0 0 555,497
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 482 5,667 SH   DFND 4 5,667 0 0
CAMBRIDGE BANCORP COM 132152109 72 850 SH   DFND 13 0 0 850
CAMDEN NATL CORP COM 133034108 411 8,747 SH   DFND 4 8,747 0 0
CAMDEN NATL CORP COM 133034108 223 4,739 SH   DFND 13 0 0 4,739
CAMDEN NATL CORP COM 133034108 1,412 30,010 SH   DFND 15 0 0 30,010
CAMDEN NATL CORP COM 133034108 2 32 SH   DFND 48 32 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,148 79,111 SH   DFND 4 79,038 73 0
CAMDEN PPTY TR SH BEN INT 133131102 6,997 42,101 SH   DFND 13 0 0 42,101
CAMDEN PPTY TR SH BEN INT 133131102 18,860 113,477 SH   DFND 15 0 0 113,477
CAMDEN PPTY TR SH BEN INT 133131102 211 1,270 SH   DFND 48 1,270 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 199 1,198 SH   DFND 17 1,198 0 0
CAMECO CORP COM 13321L108 93 3,200 SH   DFND 4 0 3,200 0
CAMECO CORP COM 13321L108 8,183 281,207 SH   DFND 13 0 0 281,207
CAMECO CORP COM 13321L108 3,298 113,349 SH   DFND 15 0 0 113,349
CAMECO CORP COM 13321L108 44 1,500 SH   DFND 48 1,500 0 0
CAMPBELL SOUP CO COM 134429109 8,908 199,874 SH   DFND 4 199,874 0 0
CAMPBELL SOUP CO COM 134429109 1,217 27,303 SH   DFND 13 0 0 27,303
CAMPBELL SOUP CO COM 134429109 4,496 100,870 SH   DFND 15 1 0 100,869
CAMPBELL SOUP CO COM 134429109 932 20,921 SH   DFND 48 20,720 201 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,245 44,544 SH   DFND 4 44,544 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 404 14,446 SH   DFND 13 0 0 14,446
CAMPING WORLD HLDGS INC CL A 13462K109 2,727 97,582 SH   DFND 15 1 0 97,581
CAMPING WORLD HLDGS INC CL A 13462K109 7 263 SH   DFND 48 263 0 0
CAMTEK LTD ORD M20791105 99 3,238 SH   DFND 13 0 0 3,238
CAMTEK LTD ORD M20791105 48 1,575 SH   DFND 15 0 0 1,575
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1,500 SH   DFND 15 0 0 1,500
CANAAN INC SPONSORED ADS 134748102 7 1,299 SH   DFND 13 0 0 1,299
CANAAN INC SPONSORED ADS 134748102 217 40,010 SH   DFND 15 0 0 40,010
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 65 2,453 SH   DFND 13 0 0 2,453
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,089 41,367 SH   DFND 15 1 0 41,366
CANADIAN IMP BK COMM COM 136069101 7,948 65,381 SH   DFND 4 65,058 323 0
CANADIAN IMP BK COMM COM 136069101 4,412 36,290 SH   DFND 13 0 0 36,290
CANADIAN IMP BK COMM COM 136069101 37,223 306,195 SH   DFND 15 0 0 306,195
CANADIAN IMP BK COMM COM 136069101 420 3,456 SH   DFND 48 3,456 0 0
CANADIAN NAT RES LTD COM 136385101 13,353 214,330 SH   DFND 4 214,330 0 0
CANADIAN NAT RES LTD COM 136385101 2,070 33,233 SH   DFND 13 0 0 33,233
CANADIAN NAT RES LTD COM 136385101 12,675 203,446 SH   DFND 15 1 0 203,445
CANADIAN NATL RY CO COM 136375102 23,269 173,466 SH   DFND 4 173,254 6 206
CANADIAN NATL RY CO COM 136375102 2,239 16,695 SH   DFND 13 0 0 16,695
CANADIAN NATL RY CO COM 136375102 18,846 140,495 SH   DFND 15 1 0 140,494
CANADIAN NATL RY CO COM 136375102 2,441 18,199 SH   DFND 48 18,199 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 61 29,000 PRN   DFND 24 29,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 395 19,546 SH   DFND 48 19,046 500 0
CARNIVAL PLC ADR 14365C103 19 1,029 SH   DFND 4 1,029 0 0
CARNIVAL PLC ADR 14365C103 70 3,850 SH   DFND 13 0 0 3,850
CARNIVAL PLC ADR 14365C103 13 733 SH   DFND 15 1 0 732
CARPARTS COM INC COM 14427M107 953 142,258 SH   DFND 4 142,258 0 0
CARPARTS COM INC COM 14427M107 6 889 SH   DFND 13 0 0 889
CARPARTS COM INC COM 14427M107 42 6,341 SH   DFND 15 0 0 6,341
CARPENTER TECHNOLOGY CORP COM 144285103 755 17,986 SH   DFND 4 17,822 0 164
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,490 SH   DFND 13 0 0 1,490
CARPENTER TECHNOLOGY CORP COM 144285103 252 5,995 SH   DFND 15 1 0 5,994
CARPENTER TECHNOLOGY CORP COM 144285103 31 737 SH   DFND 48 737 0 0
CARRIAGE SVCS INC COM 143905107 2,160 40,494 SH   DFND 4 40,494 0 0
CARRIAGE SVCS INC COM 143905107 34 635 SH   DFND 13 0 0 635
CARRIAGE SVCS INC COM 143905107 2,199 41,234 SH   DFND 15 1 0 41,233
CARRIAGE SVCS INC COM 143905107 10 196 SH   DFND 48 196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,135 656,972 SH   DFND 4 646,182 4,588 6,202
CARRIER GLOBAL CORPORATION COM 14448C104 4,935 107,578 SH   DFND 13 0 0 107,578
CARRIER GLOBAL CORPORATION COM 14448C104 35,360 770,867 SH   DFND 15 4 0 770,863
CARRIER GLOBAL CORPORATION COM 14448C104 11,549 251,771 SH   DFND 48 242,061 4,703 5,007
CARROLS RESTAURANT GROUP INC COM 14574X104 44 19,352 SH   DFND 4 19,352 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 7,500 SH   DFND 15 0 0 7,500
CARS COM INC COM 14575E105 1,967 136,309 SH   DFND 4 135,309 1,000 0
CARS COM INC COM 14575E105 163 11,312 SH   DFND 15 0 0 11,312
CARS COM INC COM 14575E105 4 286 SH   DFND 48 286 0 0
CARTER BANKSHARES INC COM NEW 146103106 228 13,134 SH   DFND 4 13,134 0 0
CARTER BANKSHARES INC COM NEW 146103106 368 21,202 SH   DFND 15 0 0 21,202
CARTERS INC COM 146229109 1,349 14,660 SH   DFND 4 14,660 0 0
CARTERS INC COM 146229109 8,108 88,137 SH   DFND 13 0 0 88,137
CARTERS INC COM 146229109 1,067 11,599 SH   DFND 15 1 0 11,598
CARTERS INC COM 146229109 1 15 SH   DFND 48 15 0 0
CARVANA CO CL A 146869102 4,882 40,922 SH   DFND 4 40,908 14 0
CARVANA CO CL A 146869102 1,237 10,367 SH   DFND 13 0 0 10,367
CARVANA CO CL A 146869102 6,272 52,579 SH   DFND 15 1 0 52,578
CARVANA CO CL A 146869102 269 2,257 SH   DFND 48 257 2,000 0
CARVER BANCORP INC COM NEW 146875604 0 7 SH   DFND 4 7 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604 1,105 157,806 SH   DFND 71 157,806 0 0
CASA SYS INC COM 14713L102 34 7,434 SH   DFND 4 7,434 0 0
CASELLA WASTE SYS INC CL A 147448104 30,323 345,955 SH   DFND 4 345,955 0 0
CASELLA WASTE SYS INC CL A 147448104 1,582 18,050 SH   DFND 13 0 0 18,050
CASELLA WASTE SYS INC CL A 147448104 9,217 105,155 SH   DFND 15 0 0 105,155
CASELLA WASTE SYS INC CL A 147448104 60 679 SH   DFND 48 679 0 0
CASEYS GEN STORES INC COM 147528103 2,877 14,520 SH   DFND 4 14,520 0 0
CASEYS GEN STORES INC COM 147528103 1,356 6,845 SH   DFND 13 0 0 6,845
CASEYS GEN STORES INC COM 147528103 13,437 67,804 SH   DFND 15 1 0 67,803
CASEYS GEN STORES INC COM 147528103 231 1,164 SH   DFND 48 1,164 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 663 SH   DFND 4 663 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH   DFND 15 0 0 50
CASS INFORMATION SYS INC COM 14808P109 130 3,529 SH   DFND 4 3,529 0 0
CASS INFORMATION SYS INC COM 14808P109 115 3,119 SH   DFND 13 0 0 3,119
CASS INFORMATION SYS INC COM 14808P109 789 21,363 SH   DFND 15 0 0 21,363
CASS INFORMATION SYS INC COM 14808P109 0 9 SH   DFND 48 9 0 0
CASSAVA SCIENCES INC COM 14817C107 320 8,626 SH   DFND 4 8,626 0 0
CASSAVA SCIENCES INC COM 14817C107 19 503 SH   DFND 13 0 0 503
CASSAVA SCIENCES INC COM 14817C107 24 656 SH   DFND 15 0 0 656
CASSAVA SCIENCES INC COM 14817C107 11 289 SH   DFND 48 289 0 0
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ENTEGRIS INC COM 29362U104 5,008 38,152 SH   DFND 13 0 0 38,152
ENTEGRIS INC COM 29362U104 49,863 379,876 SH   DFND 15 0 0 379,876
ENTEGRIS INC COM 29362U104 193 1,471 SH   DFND 48 1,471 0 0
ENTERGY CORP NEW COM 29364G103 13,998 119,898 SH   DFND 4 119,871 27 0
ENTERGY CORP NEW COM 29364G103 5,339 45,733 SH   DFND 13 0 0 45,733
ENTERGY CORP NEW COM 29364G103 39,764 340,589 SH   DFND 15 1 0 340,588
ENTERGY CORP NEW COM 29364G103 1,773 15,184 SH   DFND 48 14,642 510 32
ENTERPRISE BANCORP INC MASS COM 293668109 77 1,917 SH   DFND 4 1,917 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 797 16,852 SH   DFND 4 16,852 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 297 6,282 SH   DFND 13 0 0 6,282
ENTERPRISE FINL SVCS CORP COM 293712105 3,173 67,059 SH   DFND 15 1 0 67,058
ENTERPRISE FINL SVCS CORP COM 293712105 21 452 SH   DFND 48 452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,248 745,753 SH   DFND 4 733,052 9,001 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107 15,969 618,712 SH   DFND 13 0 0 618,712
ENTERPRISE PRODS PARTNERS L COM 293792107 69,105 2,677,435 SH   DFND 15 4 0 2,677,431
ENTERPRISE PRODS PARTNERS L COM 293792107 1,999 77,460 SH   DFND 48 74,680 800 1,980
ENTRADA THERAPEUTICS INC COM 29384C108 21 2,285 SH   DFND 4 2,285 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 941 146,780 SH   DFND 4 146,780 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 100 15,550 SH   DFND 15 0 0 15,550
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102 0 46 SH   DFND 4 46 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 172 SH   DFND 4 172 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 800 SH   DFND 15 0 0 800
ENVESTNET INC COM 29404K106 3,998 53,707 SH   DFND 4 53,707 0 0
ENVESTNET INC COM 29404K106 4 55 SH   DFND 13 0 0 55
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 165 134,000 PRN   DFND 13 0 0 134,000
ENVESTNET INC COM 29404K106 425 5,708 SH   DFND 15 0 0 5,708
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,367 1,924,000 PRN   DFND 15 0 0 1,924,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,083 880,000 PRN   DFND 24 880,000 0 0
ENVESTNET INC COM 29404K106 49 664 SH   DFND 48 664 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,481 379,418 SH   DFND 4 379,418 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,896 141,579 SH   DFND 13 0 0 141,579
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,710 137,762 SH   DFND 15 1 0 137,761
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 12,416 5,236,000 PRN   DFND 24 5,236,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 25 506 SH   DFND 48 506 0 0
ENVIVA INC COM 29415B103 14 173 SH   DFND 4 173 0 0
ENVIVA INC COM 29415B103 382 4,828 SH   DFND 13 0 0 4,828
ENVIVA INC COM 29415B103 429 5,425 SH   DFND 15 0 0 5,425
ENVVENO MEDICAL CORPORATION COM 29415J106 0 45 SH   DFND 4 45 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 13 2,000 SH   DFND 15 0 0 2,000
ENZO BIOCHEM INC COM 294100102 1 275 SH   DFND 4 275 0 0
ENZO BIOCHEM INC COM 294100102 1 207 SH   DFND 13 0 0 207
ENZO BIOCHEM INC COM 294100102 2 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101 53,749 450,803 SH   DFND 4 450,437 104 262
EOG RES INC COM 26875P101 54,608 458,002 SH   DFND 13 0 0 458,002
EOG RES INC COM 26875P101 120,521 1,010,827 SH   DFND 15 1 0 1,010,826
EOG RES INC COM 26875P101 11,337 95,084 SH   DFND 48 94,248 800 36
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 108 25,842 SH   DFND 4 25,842 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 272 65,151 SH   DFND 15 0 0 65,151
EPAM SYS INC COM 29414B104 8,213 27,689 SH   DFND 4 27,689 0 0
EPAM SYS INC COM 29414B104 1,546 5,212 SH   DFND 13 0 0 5,212
EPAM SYS INC COM 29414B104 8,878 29,932 SH   DFND 15 0 0 29,932
EPAM SYS INC COM 29414B104 162 545 SH   DFND 48 545 0 0
CHILDRENS PL INC NEW COM 168905107 1,103 22,369 SH   DFND 4 22,369 0 0
CHILDRENS PL INC NEW COM 168905107 407 8,251 SH   DFND 13 0 0 8,251
CHILDRENS PL INC NEW COM 168905107 24 485 SH   DFND 15 0 0 485
CHILDRENS PL INC NEW COM 168905107 1 29 SH   DFND 48 29 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,218 184,208 SH   DFND 4 184,208 0 0
CHIMERA INVT CORP COM NEW 16934Q208 616 51,140 SH   DFND 13 0 0 51,140
CHIMERA INVT CORP COM NEW 16934Q208 1,163 96,600 SH   DFND 15 1 0 96,599
CHIMERA INVT CORP COM NEW 16934Q208 37 3,057 SH   DFND 48 3,057 0 0
CHIMERIX INC COM 16934W106 463 101,002 SH   DFND 4 101,002 0 0
CHIMERIX INC COM 16934W106 4 926 SH   DFND 24 926 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 111 7,494 SH   DFND 15 0 0 7,494
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 0 973 SH   DFND 15 0 0 973
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 1,004 SH   DFND 15 0 0 1,004
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 258 5,205 SH   DFND 15 1 0 5,204
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH   DFND 15 0 0 3
CHINA YUCHAI INTL LTD COM G21082105 87 7,445 SH   DFND 13 0 0 7,445
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 56 3,450 SH   DFND 4 3,450 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5 287 SH   DFND 24 287 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,951 39,791 SH   DFND 4 39,676 115 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,642 20,633 SH   DFND 13 0 0 20,633
CHIPOTLE MEXICAN GRILL INC COM 169656105 116,107 73,391 SH   DFND 15 1 0 73,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,749 27,654 SH   DFND 48 27,647 0 7
CHOICE HOTELS INTL INC COM 169905106 4,213 29,720 SH   DFND 4 29,720 0 0
CHOICE HOTELS INTL INC COM 169905106 616 4,347 SH   DFND 13 0 0 4,347
CHOICE HOTELS INTL INC COM 169905106 237 1,669 SH   DFND 15 0 0 1,669
CHOICE HOTELS INTL INC COM 169905106 561 3,955 SH   DFND 48 3,955 0 0
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 201 81,865 SH   DFND 4 81,865 0 0
CHROMADEX CORP COM NEW 171077407 0 50 SH   DFND 13 0 0 50
CHROMADEX CORP COM NEW 171077407 3 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104 40,309 188,447 SH   DFND 4 182,008 4,055 2,384
CHUBB LIMITED COM H1467J104 156,126 729,904 SH   DFND 13 0 0 729,904
CHUBB LIMITED COM H1467J104 969,740 4,533,612 SH   DFND 15 0 0 4,533,612
CHUBB LIMITED COM H1467J104 28,594 133,679 SH   DFND 48 128,673 524 4,482
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 218 4,894 SH   DFND 15 1 0 4,893
CHURCH & DWIGHT CO INC COM 171340102 45,988 462,752 SH   DFND 4 461,738 1,014 0
CHURCH & DWIGHT CO INC COM 171340102 25,668 258,282 SH   DFND 13 0 0 258,282
CHURCH & DWIGHT CO INC COM 171340102 76,549 770,270 SH   DFND 15 0 0 770,270
CHURCH & DWIGHT CO INC COM 171340102 2,281 22,956 SH   DFND 48 22,522 400 34
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1 121 SH   DFND 13 0 0 121
CHURCHILL DOWNS INC COM 171484108 1,253 5,650 SH   DFND 4 5,650 0 0
CHURCHILL DOWNS INC COM 171484108 610 2,752 SH   DFND 13 0 0 2,752
CHURCHILL DOWNS INC COM 171484108 6,374 28,739 SH   DFND 15 1 0 28,738
CHURCHILL DOWNS INC COM 171484108 104 469 SH   DFND 48 469 0 0
CHUYS HLDGS INC COM 171604101 406 15,023 SH   DFND 4 15,023 0 0
CHUYS HLDGS INC COM 171604101 41 1,516 SH   DFND 15 0 0 1,516
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 0 353 SH   DFND 4 353 0 0
CIENA CORP COM NEW 171779309 1,161 19,152 SH   DFND 4 19,152 0 0
CIENA CORP COM NEW 171779309 8,946 147,552 SH   DFND 13 0 0 147,552
CIENA CORP COM NEW 171779309 3,628 59,831 SH   DFND 15 1 0 59,830
CIENA CORP COM NEW 171779309 146 2,410 SH   DFND 48 2,410 0 0
CIGNA CORP NEW COM 125523100 79,752 332,842 SH   DFND 4 332,572 255 15
CIGNA CORP NEW COM 125523100 17,314 72,260 SH   DFND 13 0 0 72,260
CIGNA CORP NEW COM 125523100 123,666 516,112 SH   DFND 15 1 0 516,111
CIGNA CORP NEW COM 125523100 0 0 SH   DFND 24 0 0 0
CIGNA CORP NEW COM 125523100 8,769 36,595 SH   DFND 48 33,494 2,797 304
CIGNA CORP NEW COM 125523100 168 700 SH Put DFND 48 0 700 0
CIMPRESS PLC SHS EURO G2143T103 443 6,966 SH   DFND 4 6,966 0 0
CIMPRESS PLC SHS EURO G2143T103 40 622 SH   DFND 15 0 0 622
CIMPRESS PLC SHS EURO G2143T103 6 88 SH   DFND 48 88 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 15 SH   DFND 4 15 0 0
CINCINNATI FINL CORP COM 172062101 1,669 12,279 SH   DFND 4 12,279 0 0
CINCINNATI FINL CORP COM 172062101 2,151 15,824 SH   DFND 13 0 0 15,824
CINCINNATI FINL CORP COM 172062101 24,061 176,971 SH   DFND 15 2 0 176,969
CINCINNATI FINL CORP COM 172062101 339 2,497 SH   DFND 48 2,497 0 0
CINCOR PHARMA INC COM 17240Y109 44 2,531 SH   DFND 4 2,531 0 0
CINEDIGM CORP COM NEW 172406209 1 883 SH   DFND 4 883 0 0
CINEMARK HLDGS INC COM 17243V102 14,883 861,295 SH   DFND 4 861,295 0 0
CINEMARK HLDGS INC COM 17243V102 1 32 SH   DFND 13 0 0 32
CINEMARK HLDGS INC COM 17243V102 37 2,163 SH   DFND 15 0 0 2,163
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 21,094 14,309,000 PRN   DFND 24 14,309,000 0 0
CINEMARK HLDGS INC COM 17243V102 25 1,469 SH   DFND 48 1,469 0 0
CINGULATE INC COMMON STOCK 17248W105 0 26 SH   DFND 4 26 0 0
CINTAS CORP COM 172908105 25,749 60,530 SH   DFND 4 59,950 0 580
CINTAS CORP COM 172908105 9,847 23,149 SH   DFND 13 0 0 23,149
CINTAS CORP COM 172908105 25,717 60,455 SH   DFND 15 0 0 60,455
CINTAS CORP COM 172908105 2,478 5,826 SH   DFND 48 5,808 0 18
CION INVT CORP COM 17259U204 3 171 SH   DFND 13 0 0 171
CION INVT CORP COM 17259U204 0 1 SH   DFND 15 1 0 0
CIPHER MINING INC COM 17253J106 1 262 SH   DFND 4 262 0 0
CIRCOR INTL INC COM 17273K109 339 12,736 SH   DFND 4 12,736 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
CIRCOR INTL INC COM 17273K109 5 205 SH   DFND 48 205 0 0
CIRRUS LOGIC INC COM 172755100 3,230 38,089 SH   DFND 4 37,812 0 277
CIRRUS LOGIC INC COM 172755100 6,190 73,005 SH   DFND 13 0 0 73,005
CIRRUS LOGIC INC COM 172755100 6,707 79,105 SH   DFND 15 1 0 79,104
CIRRUS LOGIC INC COM 172755100 18 218 SH   DFND 48 218 0 0
CISCO SYS INC COM 17275R102 287,624 5,158,251 SH   DFND 4 5,076,907 19,253 62,091
CISCO SYS INC COM 17275R102 301,092 5,399,781 SH   DFND 13 0 0 5,399,781
CISCO SYS INC COM 17275R102 256 4,600 SH Put DFND 15 0 0 4,600
CISCO SYS INC COM 17275R102 1,770,160 31,746,061 SH   DFND 15 4 0 31,746,057
CISCO SYS INC COM 17275R102 39 691 SH   DFND 24 691 0 0
CISCO SYS INC COM 17275R102 371,688 6,665,861 SH   DFND 48 6,496,103 98,076 71,682
CISCO SYSTEMS INC COM 17275R102 306 5,496 SH   DFND 17 5,496 0 0
CITI TRENDS INC COM 17306X102 831 27,124 SH   DFND 4 27,124 0 0
CITIGROUP INC COM NEW 172967424 63,883 1,196,319 SH   DFND 4 1,180,306 7,029 8,984
CITIGROUP INC COM NEW 172967424 26,796 501,793 SH   DFND 13 0 0 501,793
CITIGROUP INC COM NEW 172967424 203,976 3,819,772 SH   DFND 15 9 0 3,819,763
CITIGROUP INC COM NEW 172967424 4,005 75,000 SH Put DFND 24 75,000 0 0
CITIGROUP INC COM NEW 172967424 9,345 175,000 SH Call DFND 24 175,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 37 SH   DFND 4 37 0 0
BANKWELL FINL GROUP INC COM 06654A103 112 3,300 SH   DFND 15 0 0 3,300
BANNER CORP COM NEW 06652V208 1,874 32,016 SH   DFND 4 32,016 0 0
BANNER CORP COM NEW 06652V208 10 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208 191 3,257 SH   DFND 15 0 0 3,257
BANNER CORP COM NEW 06652V208 25 427 SH   DFND 48 427 0 0
BAOZUN INC SPONSORED ADR 06684L103 66 7,650 SH   DFND 15 1 0 7,649
BAR HBR BANKSHARES COM 066849100 120 4,177 SH   DFND 4 4,177 0 0
BAR HBR BANKSHARES COM 066849100 105 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 2 48 SH   DFND 4 48 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 3 78 SH   DFND 4 78 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P548 3 43 SH   DFND 4 43 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 3 145 SH   DFND 4 145 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 251 6,800 SH   DFND 15 0 0 6,800
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 316 SH   DFND 15 0 0 316
BARCLAYS BANK PLC ETN 49 06747C322 60 2,000 SH   DFND 15 0 0 2,000
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 17 336 SH   DFND 48 336 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 18 571 SH   DFND 48 571 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P548 16 209 SH   DFND 48 209 0 0
BARCLAYS PLC ADR 06738E204 33 4,121 SH   DFND 4 4,121 0 0
BARCLAYS PLC ADR 06738E204 3,935 498,045 SH   DFND 13 0 0 498,045
BARCLAYS PLC ADR 06738E204 10,136 1,283,068 SH   DFND 15 1 0 1,283,067
BARFRESH FOOD GROUP INC COM NEW 067532200 0 33 SH   DFND 4 33 0 0
BARINGS BDC INC COM 06759L103 155 14,978 SH   DFND 13 0 0 14,978
BARINGS BDC INC COM 06759L103 11,168 1,080,041 SH   DFND 15 0 0 1,080,041
BARINGS CORPORATE INVS COM 06759X107 81 5,335 SH   DFND 13 0 0 5,335
BARINGS CORPORATE INVS COM 06759X107 1,208 79,330 SH   DFND 15 0 0 79,330
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,130 72,898 SH   DFND 13 0 0 72,898
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,579 424,467 SH   DFND 15 1 0 424,466
BARINGS PARTN INVS SH BEN INT 06761A103 1,744 130,226 SH   DFND 15 0 0 130,226
BARK INC COM 68622E104 2 502 SH   DFND 4 502 0 0
BARK INC COM 68622E104 5 1,400 SH   DFND 15 0 0 1,400
BARNES & NOBLE ED INC COM 06777U101 40 11,211 SH   DFND 4 11,211 0 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 15 1 0 0
BARNES GROUP INC COM 067806109 1,246 31,003 SH   DFND 4 31,003 0 0
BARNES GROUP INC COM 067806109 1,463 36,397 SH   DFND 13 0 0 36,397
BARNES GROUP INC COM 067806109 1,623 40,389 SH   DFND 15 1 0 40,388
BARNES GROUP INC COM 067806109 83 2,076 SH   DFND 48 2,076 0 0
BARNWELL INDS INC COM 068221100 0 30 SH   DFND 4 30 0 0
BARRETT BUSINESS SVCS INC COM 068463108 584 7,536 SH   DFND 4 7,536 0 0
BARRETT BUSINESS SVCS INC COM 068463108 71 911 SH   DFND 13 0 0 911
BARRETT BUSINESS SVCS INC COM 068463108 0 0 SH   DFND 15 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 18 SH   DFND 48 18 0 0
BARRICK GOLD CORP COM 067901108 2,256 91,971 SH   DFND 4 91,971 0 0
BARRICK GOLD CORP COM 067901108 4,160 169,599 SH   DFND 13 0 0 169,599
BARRICK GOLD CORP COM 067901108 19,284 786,137 SH   DFND 15 5 0 786,132
BASSETT FURNITURE INDS INC COM 070203104 381 22,979 SH   DFND 4 22,979 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH   DFND 15 0 0 0
BATH & BODY WORKS INC COM 070830104 7,533 157,594 SH   DFND 4 157,594 0 0
BATH & BODY WORKS INC COM 070830104 788 16,493 SH   DFND 13 0 0 16,493
BATH & BODY WORKS INC COM 070830104 4,057 84,870 SH   DFND 15 1 0 84,869
BATH & BODY WORKS INC COM 070830104 5,382 112,600 SH Put DFND 24 112,600 0 0
BATH & BODY WORKS INC COM 070830104 731 15,300 SH Call DFND 24 15,300 0 0
BATH & BODY WORKS INC COM 070830104 362 7,578 SH   DFND 48 7,578 0 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 4 16 0 0
CITIGROUP INC COM NEW 172967424 14 271 SH   DFND 24 271 0 0
CITIGROUP INC COM NEW 172967424 220,523 4,129,642 SH   DFND 48 4,103,924 14,729 10,989
CITIGROUP INC COM NEW 172967424 59 1,100 SH Put DFND 48 0 1,100 0
CITIGROUP INC. COM NEW 172967424 168 3,150 SH   DFND 17 3,150 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 46 25,722 SH   DFND 4 25,722 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 7 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106 186 7,612 SH   DFND 4 7,612 0 0
CITIZENS & NORTHN CORP COM 172922106 10 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 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 2,851 62,884 SH   DFND 4 62,720 0 164
CITIZENS FINL GROUP INC COM 174610105 3,065 67,605 SH   DFND 13 0 0 67,605
CITIZENS FINL GROUP INC COM 174610105 42,848 945,252 SH   DFND 15 0 0 945,252
CITIZENS FINL GROUP INC COM 174610105 609 13,433 SH   DFND 48 10,533 2,900 0
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 44 10,310 SH   DFND 4 10,310 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 7,392 73,260 SH   DFND 4 71,729 28 1,503
CITRIX SYS INC COM 177376100 1,382 13,693 SH   DFND 13 0 0 13,693
CITRIX SYS INC COM 177376100 7,460 73,937 SH   DFND 15 1 0 73,936
CITRIX SYS INC COM 177376100 473 4,688 SH   DFND 48 4,488 200 0
CITY HLDG CO COM 177835105 701 8,911 SH   DFND 4 8,911 0 0
CITY HLDG CO COM 177835105 605 7,690 SH   DFND 13 0 0 7,690
CITY HLDG CO COM 177835105 1,160 14,740 SH   DFND 15 1 0 14,739
CITY HLDG CO COM 177835105 15 185 SH   DFND 48 185 0 0
CITY OFFICE REIT INC COM 178587101 1,876 106,225 SH   DFND 4 106,225 0 0
CITY OFFICE REIT INC COM 178587101 19 1,069 SH   DFND 13 0 0 1,069
CITY OFFICE REIT INC COM 178587101 71 4,036 SH   DFND 15 0 0 4,036
CITY OFFICE REIT INC COM 178587101 2 93 SH   DFND 48 93 0 0
CIVEO CORP CDA COM NEW 17878Y207 0 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 330 13,696 SH   DFND 4 13,696 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 70 SH   DFND 15 0 0 70
CIVITAS RESOURCES INC COM NEW 17888H103 1,587 26,579 SH   DFND 4 26,579 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,015 67,241 SH   DFND 13 0 0 67,241
CIVITAS RESOURCES INC COM NEW 17888H103 1,002 16,780 SH   DFND 15 0 0 16,780
CIVITAS RESOURCES INC COM NEW 17888H103 32 543 SH   DFND 48 543 0 0
CKX LDS INC COM 12562N104 0 9 SH   DFND 4 9 0 0
CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109 9,619 573,949 SH   DFND 4 573,949 0 0
CLARIVATE PLC ORD SHS G21810109 1,463 87,303 SH   DFND 13 0 0 87,303
CLARIVATE PLC ORD SHS G21810109 11,829 705,811 SH   DFND 15 0 0 705,811
CLARIVATE PLC 5.25% PFD CONV A G21810208 31 450 SH   DFND 15 0 0 450
CLARIVATE PLC 5.25% PFD CONV A G21810208 19,885 292,981 SH   DFND 24 292,981 0 0
CLARIVATE PLC ORD SHS G21810109 12 741 SH   DFND 48 741 0 0
CLARUS CORP NEW COM 18270P109 143 6,293 SH   DFND 4 6,293 0 0
CLARUS CORP NEW COM 18270P109 24 1,060 SH   DFND 15 0 0 1,060
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 0 40 SH   DFND 4 40 0 0
CLEAN ENERGY FUELS CORP COM 184499101 730 91,947 SH   DFND 4 91,947 0 0
CLEAN ENERGY FUELS CORP COM 184499101 531 66,927 SH   DFND 13 0 0 66,927
CLEAN ENERGY FUELS CORP COM 184499101 1,377 173,470 SH   DFND 15 0 0 173,470
CLEAN ENERGY FUELS CORP COM 184499101 9 1,095 SH   DFND 48 1,095 0 0
CLEAN HARBORS INC COM 184496107 5,449 48,805 SH   DFND 4 48,805 0 0
CLEAN HARBORS INC COM 184496107 180 1,611 SH   DFND 13 0 0 1,611
BIO-TECHNE CORP COM 09073M104 11,934 27,559 SH   DFND 15 1 0 27,558
BIO-TECHNE CORP COM 09073M104 323 745 SH   DFND 48 745 0 0
BIOTRICITY INC COM 09074H104 1 261 SH   DFND 4 261 0 0
BIOVENTUS INC COM CL A 09075A108 165 11,703 SH   DFND 4 11,703 0 0
BIOVENTUS INC COM CL A 09075A108 83 5,879 SH   DFND 13 0 0 5,879
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BIOVIE INC CL A NEW 09074F207 13 2,650 SH   DFND 15 0 0 2,650
BIOXCEL THERAPEUTICS INC COM 09075P105 82 3,900 SH   DFND 4 3,900 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 7 336 SH   DFND 24 336 0 0
BIRD GLOBAL INC COM CL A 09077J107 2 886 SH   DFND 4 886 0 0
BIRKS GROUP INC CL A COM 09088U109 0 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105 4 1,000 SH   DFND 15 0 0 1,000
BITNILE HOLDINGS INC COM 09175M101 0 519 SH   DFND 4 519 0 0
BJS RESTAURANTS INC COM 09180C106 409 14,460 SH   DFND 4 14,460 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 20,738 306,724 SH   DFND 15 1 0 306,723
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BK OF AMERICA CORP COM 060505104 72,912 1,768,840 SH   DFND 4 1,673,467 2,620 92,753
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 874 666 SH   DFND 4 666 0 0
BK OF AMERICA CORP COM 060505104 123,355 2,992,596 SH   DFND 13 0 0 2,992,596
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BK OF AMERICA CORP COM 060505104 1,183 28,700 SH Put DFND 15 0 0 28,700
BK OF AMERICA CORP COM 060505104 856,806 20,786,163 SH   DFND 15 7 0 20,786,156
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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
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 600 SH   DFND 15 0 0 600
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BLACK STONE MINERALS L P COM UNIT 09225M101 3,477 258,307 SH   DFND 15 1 0 258,306
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BLACKBAUD INC COM 09227Q100 2,230 37,251 SH   DFND 15 0 0 37,251
BLACKBAUD INC COM 09227Q100 41 677 SH   DFND 48 677 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 4 100 0 0
BLACKBERRY LTD COM 09228F103 76 10,246 SH   DFND 13 0 0 10,246
BLACKBERRY LTD COM 09228F103 416 56,063 SH   DFND 15 0 0 56,063
BLACKBOXSTOCKS INC COM NEW 09229E204 0 47 SH   DFND 4 47 0 0
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BLACKLINE INC COM 09239B109 15,987 218,339 SH   DFND 15 0 0 218,339
BLACKLINE INC COM 09239B109 1,604 21,900 SH Call DFND 24 21,900 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 254 213,000 PRN   DFND 24 213,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 3,158 3,721,000 PRN   DFND 24 3,721,000 0 0
BLACKLINE INC COM 09239B109 40 543 SH   DFND 48 543 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 47 3,828 SH   DFND 4 3,828 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 387 31,490 SH   DFND 13 0 0 31,490
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,199 179,087 SH   DFND 15 0 0 179,087
BLACKROCK CAP ALLOCATION TR COM 09260U109 64 3,858 SH   DFND 13 0 0 3,858
BLACKROCK CAP ALLOCATION TR COM 09260U109 9,419 568,759 SH   DFND 15 1 0 568,758
BLACKROCK CAP INVT CORP COM 092533108 512 121,545 SH   DFND 13 0 0 121,545
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 65 65,000 PRN   DFND 13 0 0 65,000
BLACKROCK CAP INVT CORP COM 092533108 471 111,900 SH   DFND 15 0 0 111,900
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 486 37,393 SH   DFND 13 0 0 37,393
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,706 362,017 SH   DFND 15 2 0 362,015
BLACKROCK CORPOR HI YLD FD I COM 09255P107 464 43,041 SH   DFND 13 0 0 43,041
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,504 325,302 SH   DFND 15 2 0 325,300
BLACKROCK CR ALLOCATION INCO COM 092508100 13 1,055 SH   DFND 4 1,055 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,181 94,048 SH   DFND 13 0 0 94,048
BLACKROCK CR ALLOCATION INCO COM 092508100 8,065 642,157 SH   DFND 15 2 0 642,155
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 37 3,581 SH   DFND 13 0 0 3,581
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BLACKROCK ENERGY & RES TR COM 09250U101 2,765 238,323 SH   DFND 15 2 0 238,321
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,444 69,146 SH   DFND 13 0 0 69,146
BLACKROCK ENHANCD CAP & INM COM 09256A109 10,684 511,699 SH   DFND 15 2 0 511,697
BLACKROCK ENHANCED EQUITY DI COM 09251A104 120 12,164 SH   DFND 4 12,164 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,913 294,209 SH   DFND 13 0 0 294,209
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,448 2,570,463 SH   DFND 15 6 0 2,570,457
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,408 124,493 SH   DFND 13 0 0 124,493
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,252 1,083,277 SH   DFND 15 1 0 1,083,276
BLACKROCK ENHANCED GOVT FD I COM 09255K108 21 1,900 SH   DFND 13 0 0 1,900
BLACKROCK ENHANCED GOVT FD I COM 09255K108 10 880 SH   DFND 15 2 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35 6,000 SH   DFND 4 6,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 773 134,425 SH   DFND 13 0 0 134,425
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,597 1,321,157 SH   DFND 15 5 0 1,321,152
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,523 331,514 SH   DFND 15 1 0 331,513
BLACKROCK FLOATING RATE INCO COM 09255X100 37 2,840 SH   DFND 13 0 0 2,840
BLACKROCK FLOATING RATE INCO COM 09255X100 392 30,077 SH   DFND 15 1 0 30,076
BLACKROCK GLOBAL FLOATING RA COM 091941104 908 71,225 SH   DFND 15 1 0 71,224
BLACKROCK HEALTH SCIENCES TR COM 09250W107 46 1,000 SH   DFND 4 1,000 0 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,551 121,957 SH   DFND 15 1 0 121,956
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 40 2,000 SH   DFND 4 2,000 0 0
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 25,258 1,259,117 SH   DFND 15 1 0 1,259,116
BLACKROCK INC COM 09247X101 160,058 209,454 SH   DFND 4 207,668 451 1,335
BLACKROCK INC COM 09247X101 239,755 313,746 SH   DFND 13 0 0 313,746
BLACKROCK INC COM 09247X101 1,342,402 1,756,680 SH   DFND 15 2 0 1,756,678
BLACKROCK INC COM 09247X101 403 527 SH   DFND 17 527 0 0
BLACKROCK INC COM 09247X101 286,049 374,326 SH   DFND 48 371,509 1,006 1,811
BLACKROCK INCOME TR INC COM 09247F100 76 14,866 SH   DFND 15 1 0 14,865
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 151 13,300 SH   DFND 13 0 0 13,300
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7,548 662,713 SH   DFND 15 3 0 662,710
BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2,014 SH   DFND 13 0 0 2,014
BLACKROCK INVT QUALITY MUN T COM 09247D105 193 13,425 SH   DFND 15 0 0 13,425
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 432 36,877 SH   DFND 13 0 0 36,877
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,552 132,410 SH   DFND 15 1 0 132,409
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 162 11,281 SH   DFND 13 0 0 11,281
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,993 348,219 SH   DFND 15 2 0 348,217
BLACKROCK MULTI SECTOR INC T COM 09258A107 65 3,958 SH   DFND 13 0 0 3,958
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,286 78,024 SH   DFND 15 4 0 78,020
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BLACKROCK MUN INCOME QUALITY COM 092479104 4,758 359,607 SH   DFND 15 2 0 359,605
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 886 72,712 SH   DFND 15 1 0 72,711
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 988 41,796 SH   DFND 13 0 0 41,796
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,652 239,171 SH   DFND 15 0 0 239,171
BLACKROCK MUNI INCOME TR II COM 09249N101 502 40,732 SH   DFND 13 0 0 40,732
BLACKROCK MUNI INCOME TR II COM 09249N101 1,134 92,064 SH   DFND 15 0 0 92,064
BLACKROCK MUNIASSETS FD INC COM 09254J102 209 16,364 SH   DFND 13 0 0 16,364
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,433 111,930 SH   DFND 15 1 0 111,929
BLACKROCK MUNICIPAL INCOME COM 09253X102 854 65,073 SH   DFND 13 0 0 65,073
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,156 240,380 SH   DFND 15 1 0 240,379
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 458 34,300 SH   DFND 13 0 0 34,300
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,229 92,084 SH   DFND 15 1 0 92,083
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 60 4,700 SH   DFND 13 0 0 4,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,007 156,581 SH   DFND 15 1 0 156,580
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2 183 SH   DFND 4 183 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,258 172,665 SH   DFND 13 0 0 172,665
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,080 235,440 SH   DFND 15 0 0 235,440
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,719 221,751 SH   DFND 13 0 0 221,751
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,087 333,335 SH   DFND 15 1 0 333,334
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,420 99,817 SH   DFND 13 0 0 99,817
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,836 339,849 SH   DFND 15 1 0 339,848
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 135 11,175 SH   DFND 13 0 0 11,175
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 780 64,500 SH   DFND 15 0 0 64,500
BLACKROCK MUNIVEST FD II INC COM 09253T101 175 13,541 SH   DFND 15 1 0 13,540
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BLACKROCK MUNIVEST FD INC COM 09253R105 4,310 528,243 SH   DFND 15 0 0 528,243
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,390 106,760 SH   DFND 15 0 0 106,760
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BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,173 317,590 SH   DFND 15 0 0 317,590
DELTA AIR LINES INC DEL COM NEW 247361702 2,042 51,600 SH Put DFND 24 51,600 0 0
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DELTA APPAREL INC COM 247368103 12 393 SH   DFND 13 0 0 393
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DELUXE CORP COM 248019101 2,481 82,054 SH   DFND 13 0 0 82,054
DELUXE CORP COM 248019101 440 14,560 SH   DFND 15 1 0 14,559
DELUXE CORP COM 248019101 15 489 SH   DFND 48 489 0 0
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DENISON MINES CORP COM 248356107 934 583,972 SH   DFND 13 0 0 583,972
DENISON MINES CORP COM 248356107 381 238,299 SH   DFND 15 1 0 238,298
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DENNYS CORP COM 24869P104 217 15,152 SH   DFND 15 0 0 15,152
DENNYS CORP COM 24869P104 4 274 SH   DFND 48 274 0 0
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DERMATA THERAPEUTICS INC COM 249845108 14 11,000 SH   DFND 15 0 0 11,000
DERMTECH INC COM 24984K105 219 14,923 SH   DFND 4 14,923 0 0
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DERMTECH INC COM 24984K105 45 3,067 SH   DFND 15 0 0 3,067
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DESCARTES SYS GROUP INC COM 249906108 354 4,835 SH   DFND 4 4,835 0 0
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DESCARTES SYS GROUP INC COM 249906108 61 837 SH   DFND 15 0 0 837
DESCARTES SYS GROUP INC COM 249906108 113 1,540 SH   DFND 24 1,540 0 0
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DESIGNER BRANDS INC CL A 250565108 2,658 196,766 SH   DFND 4 196,766 0 0
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DESIGNER BRANDS INC CL A 250565108 49 3,592 SH   DFND 15 0 0 3,592
DESIGNER BRANDS INC CL A 250565108 3,797 281,035 SH   DFND 48 281,035 0 0
DESKTOP METAL INC COM CL A 25058X105 194 41,020 SH   DFND 4 41,020 0 0
DESKTOP METAL INC COM CL A 25058X105 24 5,068 SH   DFND 13 0 0 5,068
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DESPEGAR COM CORP ORD SHS G27358103 113 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104 1 222 SH   DFND 4 222 0 0
DESWELL INDS INC COM 250639101 11 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 5,941 469,675 SH   DFND 4 469,675 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 47 3,714 SH   DFND 13 0 0 3,714
DEUTSCHE BANK A G NAMEN AKT D18190898 429 33,912 SH   DFND 15 0 0 33,912
DEVON ENERGY CORP NEW COM 25179M103 50,338 851,312 SH   DFND 4 850,612 700 0
DEVON ENERGY CORP NEW COM 25179M103 5,913 100,000 SH Call DFND 4 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,374 260,000 SH Put DFND 4 260,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,156 67,828 SH   DFND 13 0 0 67,828
BLACKSTONE MTG TR INC COM CL A 09257W100 13,883 436,705 SH   DFND 15 1 0 436,704
BLACKSTONE MTG TR INC COM CL A 09257W100 57 1,808 SH   DFND 48 1,808 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8 300 SH   DFND 13 0 0 300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 425 15,250 SH   DFND 15 0 0 15,250
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,369 89,593 SH   DFND 15 1 0 89,592
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,411 184,713 SH   DFND 13 0 0 184,713
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 10,746 823,445 SH   DFND 15 1 0 823,444
BLADE AIR MOBILITY INC CL A COM 092667104 2 288 SH   DFND 4 288 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 18 2,107 SH   DFND 13 0 0 2,107
BLADE AIR MOBILITY INC CL A COM 092667104 50 5,895 SH   DFND 15 0 0 5,895
BLEND LABS INC CL A 09352U108 1 134 SH   DFND 4 134 0 0
BLEND LABS INC CL A 09352U108 12 2,073 SH   DFND 15 0 0 2,073
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BLINK CHARGING CO COM 09354A100 106 4,016 SH   DFND 13 0 0 4,016
BLINK CHARGING CO COM 09354A100 976 36,867 SH   DFND 15 0 0 36,867
BLINK CHARGING CO COM 09354A100 2 75 SH   DFND 48 75 0 0
BLOCK H & R INC COM 093671105 6,867 263,718 SH   DFND 4 263,718 0 0
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BLOCK H & R INC COM 093671105 3,588 137,783 SH   DFND 15 0 0 137,783
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BLOCK INC CL A 852234103 30,896 227,848 SH   DFND 13 0 0 227,848
BLOCK INC NOTE 0.500% 5/1 852234AD5 122 67,000 PRN   DFND 13 0 0 67,000
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BLOCK INC NOTE 0.500% 5/1 852234AD5 1,480 811,000 PRN   DFND 15 0 0 811,000
BLOCK INC NOTE 0.250%11/0 852234AK9 967 1,060,000 PRN   DFND 15 0 0 1,060,000
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BLONDER TONGUE LABORATORIES COM 093698108 0 37 SH   DFND 4 37 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,598 66,168 SH   DFND 4 66,168 0 0
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BLOOM ENERGY CORP COM CL A 093712107 14,535 601,863 SH   DFND 15 0 0 601,863
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 340 203,000 PRN   DFND 24 203,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 37 1,550 SH   DFND 48 1,550 0 0
BLOOMIN BRANDS INC COM 094235108 17,739 808,531 SH   DFND 4 808,531 0 0
BLOOMIN BRANDS INC COM 094235108 101 4,610 SH   DFND 13 0 0 4,610
BLOOMIN BRANDS INC COM 094235108 1,330 60,600 SH   DFND 15 1 0 60,599
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 3,718 1,830,000 PRN   DFND 24 1,830,000 0 0
BLOOMIN BRANDS INC COM 094235108 30 1,360 SH   DFND 48 1,360 0 0
BLUCORA INC COM 095229100 269 13,751 SH   DFND 4 13,751 0 0
BLUCORA INC COM 095229100 0 1 SH   DFND 15 1 0 0
BLUCORA INC COM 095229100 3 144 SH   DFND 48 144 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 172 SH   DFND 4 172 0 0
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BLUE BIRD CORP COM 095306106 573 30,430 SH   DFND 4 30,430 0 0
BLUE BIRD CORP COM 095306106 8 450 SH   DFND 13 0 0 450
BLUE FOUNDRY BANCORP COM 09549B104 224 16,552 SH   DFND 4 16,552 0 0
BLUE FOUNDRY BANCORP COM 09549B104 7 533 SH   DFND 15 0 0 533
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,019 74,187 SH   DFND 13 0 0 74,187
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ARK ETF TR INNOVATION ETF 00214Q104 20 300 SH Put DFND 15 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 31,484 474,947 SH   DFND 15 2 0 474,945
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,335 226,653 SH   DFND 15 0 0 226,653
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ARK ETF TR INNOVATION ETF 00214Q104 0 0 SH Put DFND 24 0 0 0
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ASSURED GUARANTY LTD COM G0585R106 1,189 18,672 SH   DFND 13 0 0 18,672
ASSURED GUARANTY LTD COM G0585R106 9,711 152,547 SH   DFND 15 0 0 152,547
ASSURED GUARANTY LTD COM G0585R106 10 161 SH   DFND 48 161 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 245 SH   DFND 4 245 0 0
AST SPACEMOBILE INC COM CL A 00217D100 112 11,193 SH   DFND 15 0 0 11,193
ASTEC INDS INC COM 046224101 887 20,622 SH   DFND 4 20,622 0 0
ASTEC INDS INC COM 046224101 3 69 SH   DFND 13 0 0 69
ASTEC INDS INC COM 046224101 16 377 SH   DFND 15 1 0 376
ASTEC INDS INC COM 046224101 12 284 SH   DFND 48 284 0 0
ASTRA SPACE INC COM CL A 04634X103 3 771 SH   DFND 4 771 0 0
ASTRA SPACE INC COM CL A 04634X103 2 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103 13 3,265 SH   DFND 15 0 0 3,265
ASTRAZENECA PLC SPONSORED ADR 046353108 2,220 33,468 SH   DFND 4 30,739 142 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108 19,090 287,761 SH   DFND 13 0 0 287,761
ASTRAZENECA PLC SPONSORED ADR 046353108 116,598 1,757,578 SH   DFND 15 2 0 1,757,576
ASTRAZENECA PLC SPONSORED ADR 046353108 4,332 65,302 SH   DFND 24 65,302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,634 100,000 SH Put DFND 24 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,888 149,055 SH   DFND 48 144,968 3,448 639
ASTRIA THERAPEUTICS INC COM 04635X102 0 58 SH   DFND 4 58 0 0
ASTRONICS CORP COM 046433108 613 47,384 SH   DFND 4 47,384 0 0
ASTRONICS CORP COM 046433108 44 3,401 SH   DFND 15 1 0 3,400
ASTRONOVA INC COM 04638F108 1 42 SH   DFND 4 42 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 0 259 SH   DFND 4 259 0 0
ASTROTECH CORP COM NEW 046484200 0 635 SH   DFND 15 0 0 635
ASURE SOFTWARE INC COM 04649U102 1 116 SH   DFND 4 116 0 0
AT&T INC COM 00206R102 105,661 4,471,475 SH   DFND 4 4,399,045 48,605 23,825
AT&T INC COM 00206R102 64,252 2,719,094 SH   DFND 13 0 0 2,719,094
AT&T INC COM 00206R102 948 40,100 SH Put DFND 15 0 0 40,100
AT&T INC COM 00206R102 270,141 11,432,139 SH   DFND 15 21 0 11,432,118
AT&T INC COM 00206R102 178 7,539 SH   DFND 24 7,539 0 0
AT&T INC COM 00206R102 23,024 974,367 SH   DFND 48 863,064 72,758 38,545
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107 88 9,443 SH   DFND 4 9,443 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 1,000 SH   DFND 13 0 0 1,000
ATARA BIOTHERAPEUTICS INC COM 046513107 100 10,776 SH   DFND 15 0 0 10,776
ATARA BIOTHERAPEUTICS INC COM 046513107 13 1,398 SH   DFND 24 1,398 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 93 SH   DFND 48 93 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 215 29,833 SH   DFND 4 29,833 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH   DFND 15 0 0 500
ATERIAN INC COM 02156U101 14 5,943 SH   DFND 4 5,943 0 0
ATHENEX INC COM 04685N103 10 12,315 SH   DFND 4 12,315 0 0
ATHENEX INC COM 04685N103 0 300 SH   DFND 13 0 0 300
ATHENEX INC COM 04685N103 52 63,114 SH   DFND 15 0 0 63,114
ATHERSYS INC NEW COM 04744L106 29 47,492 SH   DFND 4 47,492 0 0
ATHERSYS INC NEW COM 04744L106 10 16,000 SH   DFND 13 0 0 16,000
ATHERSYS INC NEW COM 04744L106 16 26,000 SH   DFND 15 0 0 26,000
ATHIRA PHARMA INC COM 04746L104 43 3,197 SH   DFND 4 3,197 0 0
ATHIRA PHARMA INC COM 04746L104 173 12,810 SH   DFND 15 0 0 12,810
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 316 SH   DFND 4 316 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 3,380 SH   DFND 15 0 0 3,380
ATKORE INC COM 047649108 4,670 47,440 SH   DFND 4 47,440 0 0
ATKORE INC COM 047649108 1,206 12,256 SH   DFND 13 0 0 12,256
ATKORE INC COM 047649108 2,462 25,010 SH   DFND 15 1 0 25,009
ATKORE INC COM 047649108 63 641 SH   DFND 48 641 0 0
ATLANTIC AMERN CORP COM 048209100 0 25 SH   DFND 4 25 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,174 59,243 SH   DFND 4 59,243 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5,907 SH   DFND 13 0 0 5,907
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,972 81,016 SH   DFND 15 0 0 81,016
ATLANTIC UN BANKSHARES CORP COM 04911A107 39 1,068 SH   DFND 48 1,068 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 530 SH   DFND 13 0 0 530
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,445 41,199 SH   DFND 15 1 0 41,198
ATLANTICUS HOLDINGS CORP COM 04914Y102 526 10,165 SH   DFND 4 10,165 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,819 21,059 SH   DFND 4 21,059 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 26 17,000 PRN   DFND 4 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,247 26,020 SH   DFND 13 0 0 26,020
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 179 119,000 PRN   DFND 13 0 0 119,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,000 11,582 SH   DFND 15 0 0 11,582
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 163 140,500 PRN   DFND 15 0 0 140,500
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,373 2,246,000 PRN   DFND 15 0 0 2,246,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,840 5,886,000 PRN   DFND 24 5,886,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 333 SH   DFND 48 333 0 0
ATLAS CORP SHARES Y0436Q109 47 3,187 SH   DFND 13 0 0 3,187
ATLAS CORP SHARES Y0436Q109 320 21,771 SH   DFND 15 0 0 21,771
ATLAS CORP SHARES Y0436Q109 236 16,100 SH   DFND 24 16,100 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 105 8,755 SH   DFND 4 8,755 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3 216 SH   DFND 13 0 0 216
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 550 SH   DFND 15 0 0 550
ATLASSIAN CORP PLC CL A G06242104 17,876 60,837 SH   DFND 4 60,821 16 0
ATLASSIAN CORP PLC CL A G06242104 11,309 38,489 SH   DFND 13 0 0 38,489
ATLASSIAN CORP PLC CL A G06242104 76,428 260,109 SH   DFND 15 1 0 260,108
ATLASSIAN CORP PLC CL A G06242104 1,149 3,911 SH   DFND 48 3,911 0 0
ATMOS ENERGY CORP COM 049560105 12,097 101,239 SH   DFND 4 101,221 18 0
ATMOS ENERGY CORP COM 049560105 62,140 520,041 SH   DFND 13 0 0 520,041
ATMOS ENERGY CORP COM 049560105 80,977 677,692 SH   DFND 15 1 0 677,691
ATMOS ENERGY CORP COM 049560105 680 5,695 SH   DFND 48 5,695 0 0
ATN INTL INC COM 00215F107 231 5,801 SH   DFND 4 5,801 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 60 4,588 SH   DFND 4 4,588 0 0
ATOMERA INC COM 04965B100 11 820 SH   DFND 15 0 0 820
ATOSSA THERAPEUTICS INC COM 04962H506 31 24,438 SH   DFND 4 24,438 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 500 SH   DFND 15 0 0 500
ATRECA INC CL A COM 04965G109 17 5,387 SH   DFND 4 5,387 0 0
ATRECA INC CL A COM 04965G109 10 3,300 SH   DFND 13 0 0 3,300
ATRECA INC CL A COM 04965G109 11 3,350 SH   DFND 15 0 0 3,350
ATRICURE INC COM 04963C209 3,096 47,147 SH   DFND 4 47,147 0 0
ATRICURE INC COM 04963C209 485 7,390 SH   DFND 13 0 0 7,390
ATRICURE INC COM 04963C209 6,166 93,896 SH   DFND 15 0 0 93,896
ATRICURE INC COM 04963C209 155 2,360 SH   DFND 24 2,360 0 0
ATRICURE INC COM 04963C209 40 603 SH   DFND 48 603 0 0
ATRION CORP COM 049904105 1,702 2,387 SH   DFND 4 2,382 5 0
ATRION CORP COM 049904105 1,032 1,447 SH   DFND 13 0 0 1,447
ATRION CORP COM 049904105 14,185 19,895 SH   DFND 15 2 0 19,893
ATRION CORP COM 049904105 6 8 SH   DFND 48 8 0 0
ATYR PHARMA INC COM NEW 002120202 1 159 SH   DFND 4 159 0 0
ATYR PHARMA INC COM NEW 002120202 8 1,500 SH   DFND 15 0 0 1,500
AUBURN NATL BANCORP COM 050473107 0 14 SH   DFND 4 14 0 0
AUBURN NATL BANCORP COM 050473107 4 113 SH   DFND 15 0 0 113
AUDACY INC CL A 05070N103 223 77,019 SH   DFND 4 77,019 0 0
AUDACY INC CL A 05070N103 2 721 SH   DFND 13 0 0 721
AUDACY INC CL A 05070N103 27 9,446 SH   DFND 15 0 0 9,446
AUDDIA INC COM 05072K107 0 55 SH   DFND 4 55 0 0
AUDIOCODES LTD ORD M15342104 7 291 SH   DFND 4 291 0 0
AUDIOCODES LTD ORD M15342104 162 6,326 SH   DFND 13 0 0 6,326
AUDIOCODES LTD ORD M15342104 6 225 SH   DFND 15 0 0 225
AUDIOEYE INC COM NEW 050734201 0 38 SH   DFND 4 38 0 0
AUDIOEYE INC COM NEW 050734201 61 9,000 SH   DFND 15 0 0 9,000
AUGMEDIX INC COM 05105P107 0 114 SH   DFND 4 114 0 0
AUGMEDIX INC COM 05105P107 3 1,000 SH   DFND 13 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107 27 1,221 SH   DFND 4 1,221 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12 1,007 SH   DFND 4 1,007 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11 900 SH   DFND 13 0 0 900
AURINIA PHARMACEUTICALS INC COM 05156V102 5,930 478,994 SH   DFND 15 0 0 478,994
AURORA CANNABIS INC COM 05156X884 18 4,387 SH   DFND 13 0 0 4,387
AURORA CANNABIS INC COM 05156X884 51 12,662 SH   DFND 15 0 0 12,662
AURORA INNOVATION INC CLASS A COM 051774107 9 1,583 SH   DFND 4 1,583 0 0
AURORA INNOVATION INC CLASS A COM 051774107 77 13,727 SH   DFND 13 0 0 13,727
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 30 SH   DFND 15 0 0 30
AUTODESK INC COM 052769106 30,006 139,986 SH   DFND 4 139,917 69 0
AUTODESK INC COM 052769106 18,325 85,493 SH   DFND 13 0 0 85,493
AUTODESK INC COM 052769106 147,970 690,318 SH   DFND 15 1 0 690,317
AUTODESK INC COM 052769106 2,686 12,531 SH   DFND 48 12,402 100 29
AUTOHOME INC SP ADS RP CL A 05278C107 607 19,962 SH   DFND 4 19,831 131 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,306 75,836 SH   DFND 13 0 0 75,836
AUTOHOME INC SP ADS RP CL A 05278C107 27,088 890,765 SH   DFND 15 0 0 890,765
AUTOHOME INC SP ADS RP CL A 05278C107 2 57 SH   DFND 48 57 0 0
AUTOLIV INC COM 052800109 42 555 SH   DFND 4 555 0 0
AUTOLIV INC COM 052800109 212 2,772 SH   DFND 13 0 0 2,772
AUTOLIV INC COM 052800109 2,535 33,160 SH   DFND 15 1 0 33,159
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 25 5,900 SH   DFND 13 0 0 5,900
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 975 233,735 SH   DFND 15 0 0 233,735
AUTOMATIC DATA PROCESSING IN COM 053015103 96,991 426,257 SH   DFND 4 423,936 1,155 1,166
AUTOMATIC DATA PROCESSING IN COM 053015103 231,494 1,017,377 SH   DFND 13 0 0 1,017,377
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494,057 6,566,127 SH   DFND 15 3 0 6,566,124
AUTOMATIC DATA PROCESSING IN COM 053015103 69,375 304,893 SH   DFND 48 295,188 5,549 4,156
AUTONATION INC COM 05329W102 16,261 163,294 SH   DFND 4 163,294 0 0
AUTONATION INC COM 05329W102 6,712 67,408 SH   DFND 13 0 0 67,408
AUTONATION INC COM 05329W102 5,242 52,642 SH   DFND 15 1 0 52,641
AUTONATION INC COM 05329W102 75 758 SH   DFND 48 758 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 23 SH   DFND 4 23 0 0
AUTOWEB INC COM 05335B100 0 49 SH   DFND 4 49 0 0
AUTOZONE INC COM 053332102 22,116 10,817 SH   DFND 4 10,817 0 0
AUTOZONE INC COM 053332102 14,110 6,901 SH   DFND 13 0 0 6,901
AUTOZONE INC COM 053332102 50,609 24,753 SH   DFND 15 1 0 24,752
AUTOZONE INC COM 053332102 2,711 1,326 SH   DFND 48 1,326 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 72 10,600 SH   DFND 15 0 0 10,600
AVALARA INC COM 05338G106 5,605 56,321 SH   DFND 4 56,321 0 0
AVALARA INC COM 05338G106 840 8,444 SH   DFND 13 0 0 8,444
AVALARA INC COM 05338G106 10,649 107,012 SH   DFND 15 0 0 107,012
AVALARA INC COM 05338G106 44 438 SH   DFND 48 438 0 0
AVALO THERAPEUTICS INC COM 05338F108 10 14,039 SH   DFND 4 14,039 0 0
AVALO THERAPEUTICS INC COM 05338F108 1 989 SH   DFND 13 0 0 989
AVALO THERAPEUTICS INC COM 05338F108 0 1 SH   DFND 15 0 0 1
AVALON GLOBOCARE CORP COM 05344R104 0 175 SH   DFND 4 175 0 0
AVALON HLDGS CORP CL A 05343P109 0 14 SH   DFND 4 14 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2,379 SH   DFND 48 2,367 0 12
C3 AI INC CL A 12468P104 41 1,786 SH   DFND 4 1,786 0 0
C3 AI INC CL A 12468P104 680 29,970 SH   DFND 13 0 0 29,970
C3 AI INC CL A 12468P104 583 25,679 SH   DFND 15 0 0 25,679
C4 THERAPEUTICS INC COM STK 12529R107 444 18,295 SH   DFND 4 18,295 0 0
C4 THERAPEUTICS INC COM STK 12529R107 12 489 SH   DFND 24 489 0 0
CABALETTA BIO INC COM 12674W109 7 3,663 SH   DFND 15 0 0 3,663
CABLE ONE INC COM 12685J105 564 385 SH   DFND 4 385 0 0
CABLE ONE INC COM 12685J105 1,291 882 SH   DFND 13 0 0 882
CABLE ONE INC COM 12685J105 9,397 6,418 SH   DFND 15 1 0 6,417
CABLE ONE INC NOTE 3/1 12685JAE5 4,173 4,681,000 PRN   DFND 24 4,681,000 0 0
CABLE ONE INC COM 12685J105 101 69 SH   DFND 48 44 0 25
CABOT CORP COM 127055101 2,411 35,243 SH   DFND 4 35,214 29 0
CABOT CORP COM 127055101 4,263 62,317 SH   DFND 13 0 0 62,317
CABOT CORP COM 127055101 18,873 275,879 SH   DFND 15 1 0 275,878
CABOT CORP COM 127055101 83 1,220 SH   DFND 48 1,220 0 0
CACI INTL INC CL A 127190304 9,906 32,883 SH   DFND 4 32,749 0 134
CACI INTL INC CL A 127190304 4,669 15,497 SH   DFND 13 0 0 15,497
CACI INTL INC CL A 127190304 19,260 63,932 SH   DFND 15 0 0 63,932
CACI INTL INC CL A 127190304 32 106 SH   DFND 48 106 0 0
CACTUS INC CL A 127203107 4,141 72,982 SH   DFND 4 72,517 0 465
CACTUS INC CL A 127203107 2,232 39,344 SH   DFND 13 0 0 39,344
CACTUS INC CL A 127203107 11,692 206,058 SH   DFND 15 0 0 206,058
CACTUS INC CL A 127203107 43 757 SH   DFND 48 757 0 0
CADENCE BANK COM 12740C103 2,734 93,433 SH   DFND 4 93,433 0 0
CADENCE BANK COM 12740C103 564 19,280 SH   DFND 13 0 0 19,280
CADENCE BANK COM 12740C103 334 11,422 SH   DFND 15 1 0 11,421
CADENCE BANK COM 12740C103 19 648 SH   DFND 24 648 0 0
CADENCE BANK COM 12740C103 66 2,256 SH   DFND 48 2,256 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,206 207,990 SH   DFND 4 207,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,551 258,733 SH   DFND 13 0 0 258,733
CADENCE DESIGN SYSTEM INC COM 127387108 11,695 71,110 SH   DFND 15 1 0 71,109
CADENCE DESIGN SYSTEM INC COM 127387108 3,132 19,045 SH   DFND 48 19,007 0 38
CADIZ INC COM NEW 127537207 86 41,637 SH   DFND 4 41,637 0 0
CADIZ INC COM NEW 127537207 7 3,300 SH   DFND 13 0 0 3,300
CADIZ INC COM NEW 127537207 4 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105 33 1,362 SH   DFND 4 1,362 0 0
CADRE HLDGS INC COM 12763L105 130 5,278 SH   DFND 15 0 0 5,278
CAE INC COM 124765108 336 12,883 SH   DFND 13 0 0 12,883
CAE INC COM 124765108 2,894 111,008 SH   DFND 15 0 0 111,008
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,517 97,163 SH   DFND 4 97,163 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,725 35,220 SH   DFND 13 0 0 35,220
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,036 116,803 SH   DFND 15 1 0 116,802
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,929 24,934 SH   DFND 24 24,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,690 99,400 SH Put DFND 24 99,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 133 1,722 SH   DFND 48 1,722 0 0
CAESARSTONE LTD ORD SHS M20598104 48 4,546 SH   DFND 4 4,546 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,052 19,057 SH   DFND 4 19,057 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 470 SH   DFND 13 0 0 470
CAL MAINE FOODS INC COM NEW 128030202 1,042 18,873 SH   DFND 15 1 0 18,872
CAL MAINE FOODS INC COM NEW 128030202 31 567 SH   DFND 48 567 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 342 SH   DFND 4 342 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH   DFND 15 0 0 29
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 123 8,746 SH   DFND 13 0 0 8,746
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,338 449,513 SH   DFND 15 1 0 449,512
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33 2,500 SH   DFND 4 0 2,500 0
AVIENT CORPORATION COM 05368V106 2,649 55,191 SH   DFND 13 0 0 55,191
AVIENT CORPORATION COM 05368V106 10,533 219,446 SH   DFND 15 1 0 219,445
AVIENT CORPORATION COM 05368V106 55 1,151 SH   DFND 48 1,151 0 0
AVINGER INC COM NEW 053734885 0 29 SH   DFND 4 29 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 418 442,225 SH   DFND 15 0 0 442,225
AVIS BUDGET GROUP COM 053774105 7,105 26,985 SH   DFND 4 26,985 0 0
AVIS BUDGET GROUP COM 053774105 0 1 SH   DFND 13 0 0 1
AVIS BUDGET GROUP COM 053774105 184 700 SH Put DFND 15 0 0 700
AVIS BUDGET GROUP COM 053774105 555 2,107 SH   DFND 15 0 0 2,107
AVIS BUDGET GROUP COM 053774105 141 536 SH   DFND 48 536 0 0
AVISTA CORP COM 05379B107 2,086 46,211 SH   DFND 4 46,211 0 0
AVISTA CORP COM 05379B107 508 11,248 SH   DFND 13 0 0 11,248
AVISTA CORP COM 05379B107 7,951 176,091 SH   DFND 15 0 0 176,091
AVISTA CORP COM 05379B107 53 1,163 SH   DFND 48 1,163 0 0
AVITA MEDICAL INC COM 05380C102 46 5,481 SH   DFND 4 5,481 0 0
AVITA MEDICAL INC COM 05380C102 20 2,300 SH   DFND 15 0 0 2,300
AVNET INC COM 053807103 8,355 205,842 SH   DFND 4 205,803 39 0
AVNET INC COM 053807103 1,572 38,726 SH   DFND 13 0 0 38,726
AVNET INC COM 053807103 12,963 319,360 SH   DFND 15 0 0 319,360
AVNET INC COM 053807103 139 3,436 SH   DFND 48 3,436 0 0
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AVROBIO INC COM 05455M100 29 22,200 SH   DFND 13 0 0 22,200
AVROBIO INC COM 05455M100 84 63,604 SH   DFND 15 0 0 63,604
AWARE INC MASS COM 05453N100 0 85 SH   DFND 4 85 0 0
AXALTA COATING SYS LTD COM G0750C108 1,297 52,772 SH   DFND 4 52,772 0 0
AXALTA COATING SYS LTD COM G0750C108 2,239 91,082 SH   DFND 13 0 0 91,082
AXALTA COATING SYS LTD COM G0750C108 11,485 467,247 SH   DFND 15 0 0 467,247
AXALTA COATING SYS LTD COM G0750C108 15 619 SH   DFND 48 619 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,676 35,435 SH   DFND 4 35,435 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 406 5,376 SH   DFND 13 0 0 5,376
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,046 27,094 SH   DFND 15 0 0 27,094
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 579 SH   DFND 48 579 0 0
AXCELLA HEALTH INC COM 05454B105 0 106 SH   DFND 4 106 0 0
AXCELLA HEALTH INC COM 05454B105 3 1,000 SH   DFND 13 0 0 1,000
AXIS CAP HLDGS LTD SHS G0692U109 3,225 53,328 SH   DFND 4 53,328 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7 121 SH   DFND 13 0 0 121
AXIS CAP HLDGS LTD SHS G0692U109 1,085 17,948 SH   DFND 15 0 0 17,948
AXIS CAP HLDGS LTD SHS G0692U109 66 1,092 SH   DFND 48 1,092 0 0
AXOGEN INC COM 05463X106 179 22,489 SH   DFND 4 22,489 0 0
AXOGEN INC COM 05463X106 424 53,431 SH   DFND 15 0 0 53,431
AXON ENTERPRISE INC COM 05464C101 16,125 117,076 SH   DFND 4 117,076 0 0
AXON ENTERPRISE INC COM 05464C101 1,974 14,333 SH   DFND 13 0 0 14,333
AXON ENTERPRISE INC COM 05464C101 2,649 19,233 SH   DFND 15 0 0 19,233
AXON ENTERPRISE INC COM 05464C101 37 270 SH   DFND 48 270 0 0
AXONICS INC COM 05465P101 8,381 133,884 SH   DFND 4 133,884 0 0
AXONICS INC COM 05465P101 68 1,092 SH   DFND 13 0 0 1,092
AXONICS INC COM 05465P101 458 7,311 SH   DFND 15 0 0 7,311
AXONICS INC COM 05465P101 40 638 SH   DFND 48 638 0 0
AXOS FINANCIAL INC COM 05465C100 1,506 32,460 SH   DFND 4 32,460 0 0
AXOS FINANCIAL INC COM 05465C100 21 454 SH   DFND 13 0 0 454
AXOS FINANCIAL INC COM 05465C100 15 332 SH   DFND 15 0 0 332
AXOS FINANCIAL INC COM 05465C100 35 760 SH   DFND 48 760 0 0
AXSOME THERAPEUTICS INC COM 05464T104 114 2,757 SH   DFND 4 2,757 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   DFND 13 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 276 6,669 SH   DFND 15 0 0 6,669
AXSOME THERAPEUTICS INC COM 05464T104 6 146 SH   DFND 48 146 0 0
AXT INC COM 00246W103 160 22,833 SH   DFND 4 22,833 0 0
AXT INC COM 00246W103 14 2,000 SH   DFND 13 0 0 2,000
AXT INC COM 00246W103 428 60,945 SH   DFND 15 0 0 60,945
AYRO INC COM 054748108 0 204 SH   DFND 4 204 0 0
AYRO INC COM 054748108 1 697 SH   DFND 13 0 0 697
AYTU BIOPHARMA INC COM NEW 054754874 0 161 SH   DFND 4 161 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 13 0 0 1
AYTU BIOPHARMA INC COM NEW 054754874 3 2,550 SH   DFND 15 3 0 2,547
AZEK CO INC CL A 05478C105 339 13,635 SH   DFND 4 13,635 0 0
AZEK CO INC CL A 05478C105 69 2,783 SH   DFND 13 0 0 2,783
AZEK CO INC CL A 05478C105 352 14,169 SH   DFND 15 0 0 14,169
AZEK CO INC CL A 05478C105 1 21 SH   DFND 48 21 0 0
AZENTA INC COM 114340102 14,042 169,427 SH   DFND 4 169,427 0 0
AZENTA INC COM 114340102 2,439 29,432 SH   DFND 13 0 0 29,432
AZENTA INC COM 114340102 41,556 501,399 SH   DFND 15 0 0 501,399
AZENTA INC COM 114340102 95 1,143 SH   DFND 48 1,143 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 0 27 SH   DFND 4 27 0 0
AZUL S A SPONSR ADR PFD 05501U106 53 3,499 SH   DFND 15 0 0 3,499
AZURE PWR GLOBAL LTD SHS V0393H103 172 10,348 SH   DFND 15 0 0 10,348
AZZ INC COM 002474104 1,644 34,088 SH   DFND 4 34,088 0 0
AZZ INC COM 002474104 27 563 SH   DFND 15 1 0 562
AZZ INC COM 002474104 20 412 SH   DFND 48 412 0 0
B & G FOODS INC NEW COM 05508R106 1,233 45,712 SH   DFND 4 45,712 0 0
B & G FOODS INC NEW COM 05508R106 365 13,536 SH   DFND 13 0 0 13,536
B & G FOODS INC NEW COM 05508R106 15,409 571,140 SH   DFND 15 2 0 571,138
B & G FOODS INC NEW COM 05508R106 35 1,286 SH   DFND 48 1,286 0 0
B. RILEY FINANCIAL INC COM 05580M108 373 5,332 SH   DFND 4 5,332 0 0
B. RILEY FINANCIAL INC COM 05580M108 3 41 SH   DFND 13 0 0 41
B. RILEY FINANCIAL INC COM 05580M108 980 14,010 SH   DFND 15 1 0 14,009
B. RILEY FINANCIAL INC COM 05580M108 20 286 SH   DFND 48 286 0 0
B2GOLD CORP COM 11777Q209 21 4,473 SH   DFND 13 0 0 4,473
B2GOLD CORP COM 11777Q209 2,538 552,942 SH   DFND 15 0 0 552,942
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,331 163,056 SH   DFND 4 163,056 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 15 1,888 SH   DFND 13 0 0 1,888
BABCOCK & WILCOX ENTERPRISES COM 05614L209 58 7,052 SH   DFND 15 0 0 7,052
BABYLON HLDGS LTD CL A SHS G07031100 39 10,000 SH   DFND 15 0 0 10,000
BACKBLAZE INC COM CL A 05637B105 0 44 SH   DFND 4 44 0 0
BADGER METER INC COM 056525108 3,086 30,947 SH   DFND 4 30,947 0 0
BADGER METER INC COM 056525108 846 8,481 SH   DFND 13 0 0 8,481
BADGER METER INC COM 056525108 6,948 69,683 SH   DFND 15 1 0 69,682
BADGER METER INC COM 056525108 61 607 SH   DFND 48 607 0 0
BAIDU INC SPON ADR REP A 056752108 6,191 46,796 SH   DFND 4 46,675 0 121
BAIDU INC SPON ADR REP A 056752108 414 3,128 SH   DFND 13 0 0 3,128
BAIDU INC SPON ADR REP A 056752108 3,734 28,222 SH   DFND 15 0 0 28,222
BAIDU INC SPON ADR REP A 056752108 0 0 SH Put DFND 24 0 0 0
BAIDU INC SPON ADR REP A 056752108 7 50 SH   DFND 48 50 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 58 3,751 SH   DFND 13 0 0 3,751
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 382 24,491 SH   DFND 15 1 0 24,490
BAKER HUGHES COMPANY CL A 05722G100 18,381 504,838 SH   DFND 4 504,838 0 0
BAKER HUGHES COMPANY CL A 05722G100 31,057 852,970 SH   DFND 13 0 0 852,970
BAKER HUGHES COMPANY CL A 05722G100 45,742 1,256,312 SH   DFND 15 1 0 1,256,311
BAKER HUGHES COMPANY CL A 05722G100 323 8,872 SH   DFND 48 8,872 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 211 SH   DFND 4 211 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 65 10,500 SH   DFND 15 0 0 10,500
BALCHEM CORP COM 057665200 2,817 20,605 SH   DFND 4 20,605 0 0
BALCHEM CORP COM 057665200 573 4,194 SH   DFND 13 0 0 4,194
BALCHEM CORP COM 057665200 3,460 25,310 SH   DFND 15 1 0 25,309
BALCHEM CORP COM 057665200 61 444 SH   DFND 48 444 0 0
BALL CORP COM 058498106 14,813 164,589 SH   DFND 4 163,296 0 1,293
BALL CORP COM 058498106 5,076 56,399 SH   DFND 13 0 0 56,399
BALL CORP COM 058498106 31,368 348,538 SH   DFND 15 0 0 348,538
BALL CORP COM 058498106 4,986 55,397 SH   DFND 48 12,850 42,500 47
BALLANTYNE STRONG INC COM 058516105 0 75 SH   DFND 4 75 0 0
BALLARD PWR SYS INC NEW COM 058586108 117 10,020 SH   DFND 13 0 0 10,020
BALLARD PWR SYS INC NEW COM 058586108 299 25,627 SH   DFND 15 0 0 25,627
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   DFND 48 50 0 0
BALLYS CORPORATION COM 05875B106 1,476 48,017 SH   DFND 4 48,017 0 0
BALLYS CORPORATION COM 05875B106 74 2,392 SH   DFND 13 0 0 2,392
BALLYS CORPORATION COM 05875B106 25 823 SH   DFND 15 0 0 823
BALLYS CORPORATION COM 05875B106 769 25,000 SH   DFND 24 25,000 0 0
BALLYS CORPORATION COM 05875B106 2 76 SH   DFND 48 76 0 0
BANC OF CALIFORNIA INC COM 05990K106 803 41,484 SH   DFND 4 41,484 0 0
BANC OF CALIFORNIA INC COM 05990K106 37 1,924 SH   DFND 13 0 0 1,924
BANC OF CALIFORNIA INC COM 05990K106 206 10,664 SH   DFND 15 1 0 10,663
BANC OF CALIFORNIA INC COM 05990K106 3 138 SH   DFND 48 138 0 0
BANCFIRST CORP COM 05945F103 418 5,026 SH   DFND 4 5,026 0 0
BANCFIRST CORP COM 05945F103 165 1,987 SH   DFND 15 0 0 1,987
BANCFIRST CORP COM 05945F103 11 137 SH   DFND 48 137 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,322 232,359 SH   DFND 4 229,982 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,313 230,796 SH   DFND 13 0 0 230,796
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,130 1,428,746 SH   DFND 15 1 0 1,428,745
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,114 886,573 SH   DFND 4 886,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,140 245,694 SH   DFND 13 0 0 245,694
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,319 1,361,803 SH   DFND 15 1 0 1,361,802
BANCO DE CHILE SPONSORED ADS 059520106 56 2,611 SH   DFND 15 1 0 2,610
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 126 SH   DFND 15 1 0 125
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,294 190,100 SH   DFND 4 190,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 45 2,011 SH   DFND 13 0 0 2,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76 3,376 SH   DFND 15 1 0 3,375
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6 1,212 SH   DFND 15 0 0 1,212
BANCO SANTANDER S.A. ADR 05964H105 77 22,792 SH   DFND 4 21,574 1,218 0
BANCO SANTANDER S.A. ADR 05964H105 979 289,656 SH   DFND 13 0 0 289,656
BANCO SANTANDER S.A. ADR 05964H105 6,252 1,849,744 SH   DFND 15 2 0 1,849,742
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 48 7 0 0
BAUDAX BIO INC COM NEW 07160F206 0 15 SH   DFND 4 15 0 0
BAUDAX BIO INC COM NEW 07160F206 0 2 SH   DFND 13 0 0 2
BAUSCH HEALTH COS INC COM 071734107 1,433 62,700 SH   DFND 4 62,700 0 0
BAUSCH HEALTH COS INC COM 071734107 911 39,862 SH   DFND 13 0 0 39,862
BAUSCH HEALTH COS INC COM 071734107 8,802 385,216 SH   DFND 15 1 0 385,215
BAXTER INTL INC COM 071813109 29,679 382,762 SH   DFND 4 380,050 2,076 636
BAXTER INTL INC COM 071813109 6,232 80,366 SH   DFND 13 0 0 80,366
BAXTER INTL INC COM 071813109 38,277 493,646 SH   DFND 15 1 0 493,645
BAXTER INTL INC COM 071813109 2,426 31,284 SH   DFND 48 30,601 670 13
BAYCOM CORP COM 07272M107 2 77 SH   DFND 4 77 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 0 20 SH   DFND 4 20 0 0
BBQ HLDGS INC COM 05551A109 1 65 SH   DFND 4 65 0 0
BBQ HLDGS INC COM 05551A109 8 500 SH   DFND 13 0 0 500
BBQ HLDGS INC COM 05551A109 11 701 SH   DFND 15 1 0 700
BCB BANCORP INC COM 055298103 2 93 SH   DFND 4 93 0 0
BCB BANCORP INC COM 055298103 124 6,798 SH   DFND 15 0 0 6,798
BCE INC COM NEW 05534B760 2,660 47,907 SH   DFND 4 45,839 1,400 668
BCE INC COM NEW 05534B760 8,630 155,447 SH   DFND 13 0 0 155,447
BCE INC COM NEW 05534B760 83,959 1,512,360 SH   DFND 15 1 0 1,512,359
BCE INC COM NEW 05534B760 559 10,078 SH   DFND 48 10,078 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,503 42,220 SH   DFND 4 42,220 0 0
BEACON ROOFING SUPPLY INC COM 073685109 655 11,045 SH   DFND 13 0 0 11,045
BEACON ROOFING SUPPLY INC COM 073685109 3,902 65,817 SH   DFND 15 0 0 65,817
BEACON ROOFING SUPPLY INC COM 073685109 44 747 SH   DFND 48 747 0 0
BEAM GLOBAL COM 07373B109 40 1,957 SH   DFND 4 1,957 0 0
BEAM GLOBAL COM 07373B109 4 200 SH   DFND 13 0 0 200
BEAM GLOBAL COM 07373B109 160 7,840 SH   DFND 15 0 0 7,840
BEAM THERAPEUTICS INC COM 07373V105 857 14,952 SH   DFND 4 14,952 0 0
BEAM THERAPEUTICS INC COM 07373V105 143 2,487 SH   DFND 13 0 0 2,487
BEAM THERAPEUTICS INC COM 07373V105 4,087 71,327 SH   DFND 15 0 0 71,327
BEAM THERAPEUTICS INC COM 07373V105 18 317 SH   DFND 24 317 0 0
BEAM THERAPEUTICS INC COM 07373V105 26 446 SH   DFND 48 446 0 0
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 26 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881 654 42,953 SH   DFND 4 42,953 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 27 1,800 SH   DFND 13 0 0 1,800
BEAZER HOMES USA INC COM NEW 07556Q881 6 401 SH   DFND 15 1 0 400
BECTON DICKINSON & CO COM 075887109 51,408 193,264 SH   DFND 4 192,953 186 125
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 560 10,596 SH   DFND 4 10,596 0 0
BECTON DICKINSON & CO COM 075887109 119,445 449,042 SH   DFND 13 0 0 449,042
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 131 2,471 SH   DFND 13 0 0 2,471
BECTON DICKINSON & CO COM 075887109 811,496 3,050,737 SH   DFND 15 3 0 3,050,734
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5,258 99,548 SH   DFND 15 1 0 99,547
BECTON DICKINSON & CO COM 075887109 16,705 62,801 SH   DFND 24 62,801 0 0
BECTON DICKINSON & CO COM 075887109 11,597 43,598 SH   DFND 48 40,815 2,560 223
BED BATH & BEYOND INC COM 075896100 1,486 65,938 SH   DFND 4 65,938 0 0
BED BATH & BEYOND INC COM 075896100 9 400 SH   DFND 13 0 0 400
BED BATH & BEYOND INC COM 075896100 513 22,763 SH   DFND 15 0 0 22,763
BED BATH & BEYOND INC COM 075896100 1,613 71,600 SH Put DFND 24 71,600 0 0
BED BATH & BEYOND INC COM 075896100 597 26,500 SH Call DFND 24 26,500 0 0
BED BATH & BEYOND INC COM 075896100 30 1,352 SH   DFND 48 1,352 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 31 SH   DFND 4 28 3 0
BEIGENE LTD SPONSORED ADR 07725L102 1,445 7,662 SH   DFND 13 0 0 7,662
BEIGENE LTD SPONSORED ADR 07725L102 11,979 63,515 SH   DFND 15 0 0 63,515
BEL FUSE INC CL A 077347201 0 10 SH   DFND 4 10 0 0
BEL FUSE INC CL B 077347300 1 63 SH   DFND 4 63 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 2,574 46,462 SH   DFND 4 46,462 0 0
BELDEN INC COM 077454106 420 7,575 SH   DFND 13 0 0 7,575
BELDEN INC COM 077454106 1,094 19,752 SH   DFND 15 1 0 19,751
BELDEN INC COM 077454106 40 716 SH   DFND 48 716 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 52 SH   DFND 4 52 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 472 200,000 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 1 305 SH   DFND 15 0 0 305
BELLRING BRANDS INC COMMON STOCK 07831C103 959 41,551 SH   DFND 4 41,016 0 535
BELLRING BRANDS INC COMMON STOCK 07831C103 605 26,219 SH   DFND 13 0 0 26,219
BELLRING BRANDS INC COMMON STOCK 07831C103 6,133 265,719 SH   DFND 15 0 0 265,719
BELLRING BRANDS INC COMMON STOCK 07831C103 37 1,613 SH   DFND 48 1,613 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 81 124,470 SH   DFND 4 124,470 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 11 17,583 SH   DFND 13 0 0 17,583
ALAUNOS THERAPEUTICS INC COM 98973P101 19 28,597 SH   DFND 15 0 0 28,597
ALBANY INTL CORP CL A 012348108 1,782 21,132 SH   DFND 4 21,132 0 0
ALBANY INTL CORP CL A 012348108 3,874 45,945 SH   DFND 13 0 0 45,945
ALBANY INTL CORP CL A 012348108 41,926 497,228 SH   DFND 15 1 0 497,227
ALBANY INTL CORP CL A 012348108 48 573 SH   DFND 48 573 0 0
ALBEMARLE CORP COM 012653101 12,593 56,944 SH   DFND 4 56,344 0 600
ALBEMARLE CORP COM 012653101 5,877 26,575 SH   DFND 13 0 0 26,575
ALBEMARLE CORP COM 012653101 43,879 198,415 SH   DFND 15 0 0 198,415
ALBEMARLE CORP COM 012653101 4,142 18,728 SH   DFND 48 16,717 0 2,011
ALBERTSONS COS INC COMMON STOCK 013091103 6,913 207,924 SH   DFND 4 207,924 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 671 20,175 SH   DFND 13 0 0 20,175
ALBERTSONS COS INC COMMON STOCK 013091103 2,430 73,078 SH   DFND 15 0 0 73,078
ALBERTSONS COS INC COMMON STOCK 013091103 10 297 SH   DFND 48 297 0 0
ALBIREO PHARMA INC COM 01345P106 112 3,757 SH   DFND 4 3,757 0 0
ALBIREO PHARMA INC COM 01345P106 5 181 SH   DFND 24 181 0 0
ALCOA CORP COM 013872106 3,133 34,801 SH   DFND 4 34,801 0 0
ALCOA CORP COM 013872106 5,631 62,542 SH   DFND 13 0 0 62,542
ALCOA CORP COM 013872106 10,473 116,328 SH   DFND 15 1 0 116,327
ALCOA CORP COM 013872106 168 1,861 SH   DFND 24 1,861 0 0
ALCOA CORP COM 013872106 657 7,300 SH Put DFND 24 7,300 0 0
ALCOA CORP COM 013872106 378 4,200 SH Call DFND 24 4,200 0 0
ALCOA CORP COM 013872106 303 3,368 SH   DFND 48 2,217 1,151 0
ALCON AG ORD SHS H01301128 12,551 158,216 SH   DFND 4 157,511 60 645
ALCON AG ORD SHS H01301128 21,164 266,779 SH   DFND 13 0 0 266,779
ALCON AG ORD SHS H01301128 71,326 899,100 SH   DFND 15 1 0 899,099
ALCON AG ORD SHS H01301128 300 3,779 SH   DFND 48 3,539 240 0
ALDEYRA THERAPEUTICS INC COM 01438T106 49 10,961 SH   DFND 4 10,961 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 1,121 SH   DFND 13 0 0 1,121
ALDEYRA THERAPEUTICS INC COM 01438T106 1,416 318,455 SH   DFND 15 0 0 318,455
ALECTOR INC COM 014442107 895 62,805 SH   DFND 4 62,805 0 0
ALECTOR INC COM 014442107 48 3,392 SH   DFND 15 0 0 3,392
ALECTOR INC COM 014442107 12 823 SH   DFND 24 823 0 0
ALECTOR INC COM 014442107 0 16 SH   DFND 48 16 0 0
ALERISLIFE INC COM NEW 33832D205 0 115 SH   DFND 4 115 0 0
ALERISLIFE INC COM NEW 33832D205 0 130 SH   DFND 13 0 0 130
ALERISLIFE INC COM NEW 33832D205 1 377 SH   DFND 15 0 0 377
ALERUS FINL CORP COM 01446U103 159 5,767 SH   DFND 4 5,767 0 0
ALERUS FINL CORP COM 01446U103 0 0 SH   DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,502 64,790 SH   DFND 4 64,790 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 53 2,300 SH   DFND 15 1 0 2,299
ALEXANDER & BALDWIN INC NEW COM 014491104 2,198 94,782 SH   DFND 48 94,782 0 0
ALEXANDERS INC COM 014752109 328 1,281 SH   DFND 4 1,281 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,482 151,465 SH   DFND 4 151,379 86 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,263 41,060 SH   DFND 13 0 0 41,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,654 117,535 SH   DFND 15 0 0 117,535
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,133 15,568 SH   DFND 48 15,561 0 7
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 251 1,246 SH   DFND 17 1,246 0 0
ALEXCO RESOURCE CORP COM 01535P106 43 27,431 SH   DFND 15 0 0 27,431
ALFI INC COM 00161P109 0 48 SH   DFND 4 48 0 0
ALFI INC COM 00161P109 5 3,040 SH   DFND 15 0 0 3,040
ALGONQUIN PWR UTILS CORP COM 015857105 9 555 SH   DFND 4 555 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 117 7,517 SH   DFND 13 0 0 7,517
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,056 21,303 SH   DFND 13 0 0 21,303
ALGONQUIN PWR UTILS CORP COM 015857105 2,746 176,951 SH   DFND 15 1 0 176,950
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,060 21,391 SH   DFND 15 1 0 21,390
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 8,688 175,300 SH   DFND 24 175,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,440 353,307 SH   DFND 4 352,742 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,686 640,500 SH Call DFND 4 640,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,072 65,000 SH Put DFND 4 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,684 116,581 SH   DFND 13 0 0 116,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH Put DFND 15 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,559 666,905 SH   DFND 15 1 0 666,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,206 103,000 SH Call DFND 24 103,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,616 70,000 SH Put DFND 24 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,309 48,794 SH   DFND 48 43,640 4,910 244
ALICO INC COM 016230104 1 27 SH   DFND 4 27 0 0
ALICO INC COM 016230104 23 600 SH   DFND 13 0 0 600
ALICO INC COM 016230104 30 807 SH   DFND 15 1 0 806
ALIGHT INC COM CL A 01626W101 15 1,513 SH   DFND 4 1,513 0 0
ALIGHT INC COM CL A 01626W101 1,877 188,652 SH   DFND 13 0 0 188,652
ALIGHT INC COM CL A 01626W101 34 3,400 SH   DFND 15 0 0 3,400
ALIGN TECHNOLOGY INC COM 016255101 35,371 81,126 SH   DFND 4 80,582 64 480
ALIGN TECHNOLOGY INC COM 016255101 7,926 18,178 SH   DFND 13 0 0 18,178
ALIGN TECHNOLOGY INC COM 016255101 70,711 162,182 SH   DFND 15 1 0 162,181
ALIGN TECHNOLOGY INC COM 016255101 43,478 99,720 SH   DFND 48 99,699 0 21
ALIGNMENT HEALTHCARE INC COM 01625V104 201 17,879 SH   DFND 4 17,879 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 2 SH   DFND 15 0 0 2
ALIGNMENT HEALTHCARE INC COM 01625V104 0 19 SH   DFND 48 19 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 2 1,053 SH   DFND 4 1,053 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 27 SH   DFND 4 27 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 0 SH   DFND 15 0 0 0
ALJ REGL HLDGS INC COM 001627108 0 130 SH   DFND 4 130 0 0
ALJ REGL HLDGS INC COM 001627108 3 1,000 SH   DFND 15 0 0 1,000
ALKALINE WTR CO INC COM NEW 01643A207 1 1,597 SH   DFND 4 1,597 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2 2,094 SH   DFND 13 0 0 2,094
ALKALINE WTR CO INC COM NEW 01643A207 15 15,830 SH   DFND 15 1 0 15,829
ALKAMI TECHNOLOGY INC COM 01644J108 1,766 123,431 SH   DFND 4 123,431 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4 280 SH   DFND 13 0 0 280
ALKAMI TECHNOLOGY INC COM 01644J108 25 1,757 SH   DFND 15 0 0 1,757
ALKERMES PLC SHS G01767105 3,827 145,465 SH   DFND 4 145,465 0 0
ALKERMES PLC SHS G01767105 30 1,143 SH   DFND 13 0 0 1,143
ALKERMES PLC SHS G01767105 560 21,302 SH   DFND 15 1 0 21,301
ALKERMES PLC SHS G01767105 46 1,737 SH   DFND 24 1,737 0 0
ALKERMES PLC SHS G01767105 51 1,947 SH   DFND 48 1,947 0 0
ALLAKOS INC COM 01671P100 55 9,590 SH   DFND 4 9,590 0 0
ALLAKOS INC COM 01671P100 6 1,000 SH   DFND 13 0 0 1,000
ALLAKOS INC COM 01671P100 1 188 SH   DFND 15 0 0 188
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 47 SH   DFND 4 47 0 0
ALLBIRDS INC COM CL A 01675A109 1 155 SH   DFND 4 155 0 0
ALLBIRDS INC COM CL A 01675A109 4 670 SH   DFND 13 0 0 670
ALLBIRDS INC COM CL A 01675A109 99 16,550 SH   DFND 15 0 0 16,550
ALLEGHANY CORP MD COM 017175100 1,809 2,136 SH   DFND 4 2,047 0 89
ALLEGHANY CORP MD COM 017175100 1,246 1,471 SH   DFND 13 0 0 1,471
ALLEGHANY CORP MD COM 017175100 33,231 39,234 SH   DFND 15 0 0 39,234
ALLEGHANY CORP MD COM 017175100 170 201 SH   DFND 48 201 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,088 77,792 SH   DFND 4 77,792 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 18,707 SH   DFND 13 0 0 18,707
ALLEGHENY TECHNOLOGIES INC COM 01741R102 250 9,331 SH   DFND 15 1 0 9,330
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 7,084 3,770,000 PRN   DFND 24 3,770,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2,165 SH   DFND 48 2,165 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 3 58 SH   DFND 48 58 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,831 11,278 SH   DFND 4 11,278 0 0
ALLEGIANT TRAVEL CO COM 01748X102 57 350 SH   DFND 13 0 0 350
ALLEGIANT TRAVEL CO COM 01748X102 114 701 SH   DFND 15 0 0 701
ALLEGIANT TRAVEL CO COM 01748X102 32 199 SH   DFND 48 199 0 0
ALLEGION PLC ORD SHS G0176J109 5,004 45,582 SH   DFND 4 45,582 0 0
ALLEGION PLC ORD SHS G0176J109 6,468 58,916 SH   DFND 13 0 0 58,916
ALLEGION PLC ORD SHS G0176J109 59,901 545,648 SH   DFND 15 1 0 545,647
ALLEGION PLC ORD SHS G0176J109 346 3,154 SH   DFND 48 3,154 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,695 446,997 SH   DFND 4 446,997 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 934 32,885 SH   DFND 13 0 0 32,885
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,299 80,950 SH   DFND 15 0 0 80,950
ALLENA PHARMACEUTICALS COM 018119107 0 468 SH   DFND 4 468 0 0
ALLENA PHARMACEUTICALS COM 018119107 1 2,500 SH   DFND 15 1,500 0 1,000
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ALLETE INC COM NEW 018522300 8,490 126,761 SH   DFND 15 1 0 126,760
ALLETE INC COM NEW 018522300 43 641 SH   DFND 48 641 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,843 68,449 SH   DFND 4 68,449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,616 28,783 SH   DFND 13 0 0 28,783
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,149 56,088 SH   DFND 15 1 0 56,087
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 440 SH   DFND 4 440 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 352 22,834 SH   DFND 15 0 0 22,834
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 24 1,550 SH   DFND 48 1,550 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 3 SH   DFND 4 3 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 397 35,545 SH   DFND 13 0 0 35,545
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6,070 542,969 SH   DFND 15 0 0 542,969
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,665 311,890 SH   DFND 4 311,890 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 307 6,530 SH   DFND 13 0 0 6,530
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,590 182,686 SH   DFND 15 0 0 182,686
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19 400 SH   DFND 48 400 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 907 72,039 SH   DFND 13 0 0 72,039
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,675 291,882 SH   DFND 15 0 0 291,882
ALLIANT ENERGY CORP COM 018802108 12,592 201,536 SH   DFND 4 201,536 0 0
ALLIANT ENERGY CORP COM 018802108 1,490 23,852 SH   DFND 13 0 0 23,852
ALLIANT ENERGY CORP COM 018802108 81 1,300 SH Put DFND 15 0 0 1,300
ALLIANT ENERGY CORP COM 018802108 16,090 257,524 SH   DFND 15 0 0 257,524
ALLIANT ENERGY CORP COM 018802108 1,931 30,900 SH   DFND 48 30,875 0 25
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 1,091 36,567 SH   DFND 4 36,567 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 450 SH   DFND 15 0 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,500 63,690 SH   DFND 4 62,680 1,010 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,886 48,028 SH   DFND 13 0 0 48,028
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,661 373,440 SH   DFND 15 0 0 373,440
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 4,000 SH   DFND 48 4,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 94 10,278 SH   DFND 4 10,278 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,932 978,975 SH   DFND 13 0 0 978,975
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,232 168,929 SH   DFND 15 0 0 168,929
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 103 4,000 SH   DFND 4 4,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 17,518 682,948 SH   DFND 13 0 0 682,948
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,225 164,721 SH   DFND 15 1 0 164,720
CALAMOS GBL DYN INCOME FUND COM 12811L107 119 13,457 SH   DFND 13 0 0 13,457
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,357 265,449 SH   DFND 15 0 0 265,449
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 278 19,299 SH   DFND 13 0 0 19,299
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 59 4,120 SH   DFND 15 0 0 4,120
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 635 31,170 SH   DFND 13 0 0 31,170
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11,271 553,321 SH   DFND 15 0 0 553,321
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 438 24,972 SH   DFND 4 24,972 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,193 809,639 SH   DFND 13 0 0 809,639
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,887 906,277 SH   DFND 15 1 0 906,276
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 389 22,171 SH   DFND 48 22,171 0 0
CALAMP CORP COM 128126109 96 13,178 SH   DFND 4 13,178 0 0
CALAVO GROWERS INC COM 128246105 407 11,176 SH   DFND 4 11,176 0 0
CALAVO GROWERS INC COM 128246105 236 6,482 SH   DFND 15 0 0 6,482
CALAVO GROWERS INC COM 128246105 1 41 SH   DFND 48 41 0 0
CALERES INC COM 129500104 1,195 61,830 SH   DFND 4 61,830 0 0
CALERES INC COM 129500104 153 7,895 SH   DFND 13 0 0 7,895
CALERES INC COM 129500104 5 235 SH   DFND 15 1 0 234
CALERES INC COM 129500104 2 87 SH   DFND 48 87 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 42 SH   DFND 4 42 0 0
CALIFORNIA BANCORP INC COM 13005U101 23 1,000 SH   DFND 15 0 0 1,000
CALIFORNIA RES CORP COM STOCK 13057Q305 2,188 48,909 SH   DFND 4 48,909 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 413 9,238 SH   DFND 13 0 0 9,238
CALIFORNIA WTR SVC GROUP COM 130788102 2,325 39,224 SH   DFND 4 39,224 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 612 10,328 SH   DFND 13 0 0 10,328
CALIFORNIA WTR SVC GROUP COM 130788102 1,848 31,180 SH   DFND 15 1 0 31,179
CALIFORNIA WTR SVC GROUP COM 130788102 97 1,629 SH   DFND 48 1,629 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 461 SH   DFND 4 461 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 42 103,005 SH   DFND 15 0 0 103,005
CALIX INC COM 13100M509 3,541 82,517 SH   DFND 4 82,517 0 0
CALIX INC COM 13100M509 774 18,048 SH   DFND 13 0 0 18,048
CALIX INC COM 13100M509 1,514 35,291 SH   DFND 15 0 0 35,291
CALIX INC COM 13100M509 31 734 SH   DFND 48 734 0 0
CALLAWAY GOLF CO COM 131193104 13,834 590,679 SH   DFND 4 590,679 0 0
CALLAWAY GOLF CO COM 131193104 87 3,700 SH   DFND 13 0 0 3,700
CALLAWAY GOLF CO COM 131193104 2,411 102,940 SH   DFND 15 0 0 102,940
CALLAWAY GOLF CO COM 131193104 2,342 100,000 SH Call DFND 24 100,000 0 0
CALLAWAY GOLF CO COM 131193104 36 1,529 SH   DFND 48 1,529 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 5,994 3,958,000 PRN   DFND 24 3,958,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 7 379 SH   DFND 4 379 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 5 250 SH   DFND 15 0 0 250
CALLON PETE CO DEL COM 13123X508 1,908 32,297 SH   DFND 4 32,177 0 120
CALLON PETE CO DEL COM 13123X508 858 14,519 SH   DFND 13 0 0 14,519
CALLON PETE CO DEL COM 13123X508 3,033 51,342 SH   DFND 15 0 0 51,342
CALLON PETE CO DEL COM 13123X508 35 585 SH   DFND 48 585 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 674 49,503 SH   DFND 15 1 0 49,502
CALYXT INC COM 13173L107 0 83 SH   DFND 4 83 0 0
CALYXT INC COM 13173L107 1 500 SH   DFND 15 0 0 500
CAMBER ENERGY INC COM 13200M508 1 1,539 SH   DFND 4 1,539 0 0
ALPHABET INC CAP STK CL A 02079K305 806,589 289,999 SH   DFND 4 288,204 30 1,765
ALPHABET INC CAP STK CL C 02079K107 193,498 69,280 SH   DFND 13 0 0 69,280
ALPHABET INC CAP STK CL A 02079K305 322,856 116,079 SH   DFND 13 0 0 116,079
ALPHABET INC CAP STK CL C 02079K107 1,187,736 425,256 SH   DFND 15 1 0 425,255
ALPHABET INC CAP STK CL A 02079K305 2,781 1,000 SH Put DFND 15 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,811,977 651,474 SH   DFND 15 1 0 651,473
ALPHABET INC CAP STK CL A 02079K305 1,168 420 SH   DFND 24 420 0 0
ALPHABET INC CAP STK CL A 02079K305 3,616 1,300 SH Put DFND 24 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,841 2,100 SH Call DFND 24 2,100 0 0
ALPHABET INC CAP STK CL C 02079K107 67 24 SH   DFND 24 24 0 0
ALPHABET INC CAP STK CL C 02079K107 1,117,607 400,147 SH   DFND 48 394,238 3,659 2,250
ALPHABET INC CAP STK CL C 02079K107 559 200 SH Put DFND 48 0 200 0
ALPHABET INC CAP STK CL A 02079K305 176,541 63,473 SH   DFND 48 60,832 2,525 116
ALPHABET INC CL A CAP STK CL A 02079K305 125 45 SH   DFND 17 45 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 913 327 SH   DFND 17 327 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 503 43,762 SH   DFND 4 43,762 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 28 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201 100 8,667 SH   DFND 15 1 0 8,666
ALPHATEC HLDGS INC COM NEW 02081G201 2 161 SH   DFND 48 161 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 1 998 SH   DFND 4 998 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 2 1,500 SH   DFND 15 0 0 1,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 51 5,703 SH   DFND 4 5,703 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 66 SH   DFND 4 66 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2 121 SH   DFND 13 0 0 121
ALPINE INCOME PPTY TR INC COM 02083X103 521 27,706 SH   DFND 15 0 0 27,706
ALPS ETF TR ALERIAN MLP 00162Q452 234 6,110 SH   DFND 4 5,110 1,000 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 367 SH   DFND 4 367 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,955 27,175 SH   DFND 13 0 0 27,175
ALPS ETF TR ALERIAN MLP 00162Q452 27,985 730,673 SH   DFND 13 0 0 730,673
ALPS ETF TR CLEAN ENERGY 00162Q460 28 440 SH   DFND 13 0 0 440
ALPS ETF TR DISRUPTIVE TECH 00162Q478 202 4,726 SH   DFND 13 0 0 4,726
ALPS ETF TR RIVERFRNT FLEX 00162Q510 358 7,658 SH   DFND 13 0 0 7,658
ALPS ETF TR RIVERFRNT DYMC 00162Q528 770 15,988 SH   DFND 13 0 0 15,988
ALPS ETF TR RIVERFRONT DYM 00162Q536 513 21,852 SH   DFND 13 0 0 21,852
ALPS ETF TR MED BREAKTHGH 00162Q593 35 1,036 SH   DFND 13 0 0 1,036
ALPS ETF TR ALERIAN ENERGY 00162Q676 155 6,835 SH   DFND 13 0 0 6,835
ALPS ETF TR INTL SEC DV DOG 00162Q718 117 4,170 SH   DFND 13 0 0 4,170
ALPS ETF TR BARRONS 400 ETF 00162Q726 339 5,708 SH   DFND 13 0 0 5,708
ALPS ETF TR RIVRFRNT STR INC 00162Q783 59 2,505 SH   DFND 13 0 0 2,505
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,066 128,356 SH   DFND 13 0 0 128,356
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 130 2,565 SH   DFND 15 0 0 2,565
ALPS ETF TR EQUAL SEC ETF 00162Q205 953 8,761 SH   DFND 15 1 0 8,760
ALPS ETF TR ALERIAN MLP 00162Q452 121,933 3,183,639 SH   DFND 15 2 0 3,183,637
ALPS ETF TR CLEAN ENERGY 00162Q460 9,121 144,049 SH   DFND 15 2 0 144,047
ALPS ETF TR DISRUPTIVE TECH 00162Q478 941 22,042 SH   DFND 15 1 0 22,041
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,033 149,605 SH   DFND 15 2 0 149,603
ALPS ETF TR EM SECT DIV DG 00162Q668 9 401 SH   DFND 15 1 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,188 96,387 SH   DFND 15 0 0 96,387
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,579 162,671 SH   DFND 15 0 0 162,671
ALPS ETF TR BARRONS 400 ETF 00162Q726 154 2,595 SH   DFND 15 1 0 2,594
ALPS ETF TR SECTR DIV DOGS 00162Q858 36,882 669,980 SH   DFND 15 1 0 669,979
ALPS ETF TR ALERIAN MLP 00162Q452 214,516 5,600,938 SH   DFND 24 5,600,938 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 168 4,391 SH   DFND 48 4,320 71 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 30 1,052 SH   DFND 48 1,052 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 279 SH   DFND 4 279 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 50 4,024 SH   DFND 4 4,024 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103 3,197 49,636 SH   DFND 4 49,636 0 0
ALTAIR ENGR INC COM CL A 021369103 487 7,566 SH   DFND 13 0 0 7,566
ALTAIR ENGR INC COM CL A 021369103 3,151 48,924 SH   DFND 15 0 0 48,924
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 24 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 44 676 SH   DFND 48 676 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 1 500 SH   DFND 15 0 0 500
ALTERYX INC COM CL A 02156B103 256 3,583 SH   DFND 4 3,583 0 0
ALTERYX INC COM CL A 02156B103 81 1,129 SH   DFND 13 0 0 1,129
ALTERYX INC COM CL A 02156B103 236 3,297 SH   DFND 15 0 0 3,297
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 159 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 523 600,000 PRN   DFND 15 0 0 600,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,501 3,745,000 PRN   DFND 24 3,745,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,863 2,137,000 PRN   DFND 24 2,137,000 0 0
ALTERYX INC COM CL A 02156B103 1 7 SH   DFND 48 7 0 0
ALTICE USA INC CL A 02156K103 410 32,814 SH   DFND 4 32,814 0 0
ALTICE USA INC CL A 02156K103 14 1,085 SH   DFND 13 0 0 1,085
ALTICE USA INC CL A 02156K103 355 28,470 SH   DFND 15 1 0 28,469
ALTICE USA INC CL A 02156K103 2 136 SH   DFND 48 136 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH   DFND 15 0 0 200
ALTIMMUNE INC COM NEW 02155H200 27 4,472 SH   DFND 4 4,472 0 0
ALTIMMUNE INC COM NEW 02155H200 33 5,450 SH   DFND 13 0 0 5,450
ALTIMMUNE INC COM NEW 02155H200 12 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 690 101,155 SH   DFND 4 101,155 0 0
ALTO INGREDIENTS INC COM 021513106 154 22,553 SH   DFND 13 0 0 22,553
ALTO INGREDIENTS INC COM 021513106 17 2,520 SH   DFND 15 0 0 2,520
ALTRA INDL MOTION CORP COM 02208R106 2,735 70,267 SH   DFND 4 70,267 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,439 36,964 SH   DFND 13 0 0 36,964
ALTRA INDL MOTION CORP COM 02208R106 11,626 298,630 SH   DFND 15 0 0 298,630
ALTRA INDL MOTION CORP COM 02208R106 41 1,042 SH   DFND 48 1,042 0 0
ALTRIA GROUP INC COM 02209S103 64,396 1,232,461 SH   DFND 4 1,204,029 1,207 27,225
ALTRIA GROUP INC COM 02209S103 24,782 474,296 SH   DFND 13 0 0 474,296
ALTRIA GROUP INC COM 02209S103 52 1,000 SH Put DFND 15 0 0 1,000
ALTRIA GROUP INC COM 02209S103 151,741 2,904,128 SH   DFND 15 5 0 2,904,123
ALTRIA GROUP INC COM 02209S103 13,781 263,746 SH   DFND 48 241,395 17,082 5,269
ALTRIA GROUP INC COM 02209S103 183 3,500 SH Put DFND 48 0 3,500 0
ALTUS POWER INC COM CL A 02217A102 2 248 SH   DFND 4 248 0 0
ALTUS POWER INC COM CL A 02217A102 58 7,784 SH   DFND 15 0 0 7,784
ALTUS POWER INC *W EXP 12/09/202 02217A110 74 45,600 SH   DFND 24 45,600 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 75 SH   DFND 15 0 0 75
ALX ONCOLOGY HLDGS INC COM 00166B105 136 8,070 SH   DFND 4 8,070 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 31 1,816 SH   DFND 15 0 0 1,816
ALX ONCOLOGY HLDGS INC COM 00166B105 10 567 SH   DFND 24 567 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 227 12,609 SH   DFND 4 12,609 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 190 57,613 SH   DFND 13 0 0 57,613
AMARIN CORP PLC SPONS ADR NEW 023111206 404 122,750 SH   DFND 15 1 0 122,749
AMARIN CORP PLC SPONS ADR NEW 023111206 1 297 SH   DFND 48 297 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 770 9,957 SH   DFND 4 9,957 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 149 1,922 SH   DFND 13 0 0 1,922
A-MARK PRECIOUS METALS INC COM 00181T107 277 3,587 SH   DFND 15 1 0 3,586
AMAZON COM INC COM 023135106 1,228,486 376,842 SH   DFND 4 373,641 786 2,415
AMAZON COM INC COM 023135106 506,228 155,287 SH   DFND 13 0 0 155,287
AMAZON COM INC COM 023135106 2,733,096 838,386 SH   DFND 15 1 0 838,385
AMAZON COM INC COM 023135106 391,090 119,968 SH   DFND 48 115,018 2,945 2,005
AMAZON COM INC COM 023135106 1,304 400 SH Put DFND 48 0 400 0
AMAZON COM INC COM COM 023135106 704 216 SH   DFND 17 216 0 0
AMBAC FINL GROUP INC COM NEW 023139884 123 11,860 SH   DFND 4 11,860 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 247 SH   DFND 13 0 0 247
AMBAC FINL GROUP INC COM NEW 023139884 1 90 SH   DFND 13 0 0 90
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 28 24,400 SH   DFND 15 0 0 24,400
AMBAC FINL GROUP INC COM NEW 023139884 1,289 123,923 SH   DFND 15 1 0 123,922
AMBARELLA INC SHS G037AX101 2,582 24,606 SH   DFND 4 24,606 0 0
AMBARELLA INC SHS G037AX101 361 3,437 SH   DFND 13 0 0 3,437
AMBARELLA INC SHS G037AX101 2,101 20,022 SH   DFND 15 0 0 20,022
AMBARELLA INC SHS G037AX101 43 410 SH   DFND 48 410 0 0
AMBEV SA SPONSORED ADR 02319V103 2,594 803,219 SH   DFND 4 803,219 0 0
AMBEV SA SPONSORED ADR 02319V103 156 48,264 SH   DFND 13 0 0 48,264
AMBEV SA SPONSORED ADR 02319V103 2,524 781,530 SH   DFND 15 0 0 781,530
AMC ENTMT HLDGS INC CL A COM 00165C104 7,867 319,279 SH   DFND 4 319,279 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 878 SH   DFND 13 0 0 878
AMC ENTMT HLDGS INC CL A COM 00165C104 82 3,311 SH   DFND 15 1 0 3,310
AMC ENTMT HLDGS INC CL A COM 00165C104 1 36 SH   DFND 48 36 0 0
AMC NETWORKS INC CL A 00164V103 1,255 30,896 SH   DFND 4 30,895 1 0
AMC NETWORKS INC CL A 00164V103 977 24,034 SH   DFND 13 0 0 24,034
AMC NETWORKS INC CL A 00164V103 7,241 178,210 SH   DFND 15 0 0 178,210
AMC NETWORKS INC CL A 00164V103 14 342 SH   DFND 48 342 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107 12,815 1,131,087 SH   DFND 4 1,131,087 0 0
AMCOR PLC ORD G0250X107 151 13,289 SH   DFND 13 0 0 13,289
AMCOR PLC ORD G0250X107 4,349 383,883 SH   DFND 15 1 0 383,882
AMCOR PLC ORD G0250X107 152 13,415 SH   DFND 48 13,415 0 0
AMDOCS LTD SHS G02602103 13,955 169,744 SH   DFND 4 169,744 0 0
AMDOCS LTD SHS G02602103 2,165 26,337 SH   DFND 13 0 0 26,337
AMDOCS LTD SHS G02602103 19,975 242,976 SH   DFND 15 0 0 242,976
AMDOCS LTD SHS G02602103 264 3,209 SH   DFND 48 3,209 0 0
AMEDISYS INC COM 023436108 14,674 85,169 SH   DFND 4 85,169 0 0
AMEDISYS INC COM 023436108 1,296 7,523 SH   DFND 13 0 0 7,523
AMEDISYS INC COM 023436108 8,677 50,365 SH   DFND 15 0 0 50,365
AMEDISYS INC COM 023436108 36 207 SH   DFND 48 207 0 0
AMER SOFTWARE INC CL A 029683109 677 32,470 SH   DFND 4 32,470 0 0
AMER SOFTWARE INC CL A 029683109 347 16,673 SH   DFND 13 0 0 16,673
AMER SOFTWARE INC CL A 029683109 1,699 81,542 SH   DFND 15 0 0 81,542
AMER SOFTWARE INC CL A 029683109 4 193 SH   DFND 48 193 0 0
AMER STATES WTR CO COM 029899101 2,136 23,997 SH   DFND 4 23,997 0 0
AMER STATES WTR CO COM 029899101 829 9,309 SH   DFND 13 0 0 9,309
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AMEX TECHNOLOGY SELECT SPDR TECHNOLOGY 81369Y803 826 5,200 SH   DFND 17 5,200 0 0
AMEX UTILITIES SPDR SBI INT-UTILS 81369Y886 37 500 SH   DFND 17 500 0 0
AMGEN INC COM 031162100 116,730 482,713 SH   DFND 4 479,976 737 2,000
AMGEN INC COM 031162100 214,014 885,014 SH   DFND 13 0 0 885,014
AMGEN INC COM 031162100 1,465,195 6,059,032 SH   DFND 15 0 0 6,059,032
AMGEN INC COM 031162100 8,923 36,900 SH Put DFND 24 36,900 0 0
AMGEN INC COM 031162100 7,117 29,432 SH   DFND 24 29,432 0 0
AMGEN INC COM 031162100 36,577 151,257 SH   DFND 48 139,181 8,464 3,612
AMICUS THERAPEUTICS INC COM 03152W109 1,518 160,301 SH   DFND 4 160,301 0 0
AMICUS THERAPEUTICS INC COM 03152W109 386 40,787 SH   DFND 13 0 0 40,787
AMICUS THERAPEUTICS INC COM 03152W109 3,893 411,104 SH   DFND 15 1 0 411,103
AMICUS THERAPEUTICS INC COM 03152W109 20 2,079 SH   DFND 24 2,079 0 0
AMICUS THERAPEUTICS INC COM 03152W109 30 3,152 SH   DFND 48 3,152 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,347 62,002 SH   DFND 4 62,002 0 0
AMKOR TECHNOLOGY INC COM 031652100 210 9,689 SH   DFND 13 0 0 9,689
AMKOR TECHNOLOGY INC COM 031652100 1,912 88,035 SH   DFND 15 1 0 88,034
AMKOR TECHNOLOGY INC COM 031652100 30 1,374 SH   DFND 48 1,374 0 0
AMMO INC COM 00175J107 96 19,987 SH   DFND 4 19,987 0 0
AMMO INC COM 00175J107 265 55,170 SH   DFND 15 0 0 55,170
AMN HEALTHCARE SVCS INC COM 001744101 3,790 36,328 SH   DFND 4 36,328 0 0
AMN HEALTHCARE SVCS INC COM 001744101 465 4,455 SH   DFND 13 0 0 4,455
AMN HEALTHCARE SVCS INC COM 001744101 4,296 41,174 SH   DFND 15 1 0 41,173
AMN HEALTHCARE SVCS INC COM 001744101 58 558 SH   DFND 48 558 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 940 225,466 SH   DFND 4 225,466 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 43 10,232 SH   DFND 15 0 0 10,232
AMPCO-PITTSBURG CORP COM 032037103 1 81 SH   DFND 4 81 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 0 SH   DFND 15 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,176 60,622 SH   DFND 4 60,622 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 714 19,883 SH   DFND 15 0 0 19,883
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 180 SH   DFND 48 180 0 0
AMPHENOL CORP NEW CL A 032095101 101,182 1,342,822 SH   DFND 4 1,339,910 0 2,912
AMPHENOL CORP NEW CL A 032095101 6,350 84,279 SH   DFND 13 0 0 84,279
AMPHENOL CORP NEW CL A 032095101 54,374 721,625 SH   DFND 15 0 0 721,625
AMPHENOL CORP NEW CL A 032095101 5,839 77,487 SH   DFND 48 76,387 1,100 0
AMPIO PHARMACEUTICALS INC COM 03209T109 21 44,043 SH   DFND 4 44,043 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 5,500 SH   DFND 15 0 0 5,500
AMPLIFY ENERGY CORP NEW COM 03212B103 1 234 SH   DFND 4 234 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 15 1 0 11
AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 4,084 SH   DFND 13 0 0 4,084
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 157 4,190 SH   DFND 13 0 0 4,190
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,239 18,859 SH   DFND 15 1 0 18,858
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 84 SH   DFND 15 0 0 84
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 39 1,139 SH   DFND 15 0 0 1,139
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 259 SH   DFND 15 1 0 258
AMPLIFY ETF TR HIGH INCOME 032108847 0 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   DFND 15 1 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 0 41 SH   DFND 4 41 0 0
AMPLITUDE INC COM CL A 03213A104 77 4,157 SH   DFND 4 4,157 0 0
AMPLITUDE INC COM CL A 03213A104 4 217 SH   DFND 15 0 0 217
AMPLITUDE INC COM CL A 03213A104 15 837 SH   DFND 48 837 0 0
AMREP CORP COM 032159105 137 10,123 SH   DFND 4 10,123 0 0
AMREP CORP COM 032159105 0 1 SH   DFND 15 1 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 278 33,625 SH   DFND 15 0 0 33,625
AMTECH SYS INC COM PAR $0.01N 032332504 5 478 SH   DFND 4 478 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,154 89,774 SH   DFND 4 89,774 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1 50 SH   DFND 15 0 0 50
AMYRIS INC COM NEW 03236M200 257 58,980 SH   DFND 4 53,380 5,600 0
AMYRIS INC COM NEW 03236M200 143 32,804 SH   DFND 13 0 0 32,804
AMYRIS INC COM NEW 03236M200 1,630 373,931 SH   DFND 15 0 0 373,931
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 9 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103 1 154 SH   DFND 4 154 0 0
BEYOND MEAT INC COM 08862E109 155 3,200 SH   DFND 4 3,200 0 0
BEYOND MEAT INC COM 08862E109 774 16,023 SH   DFND 13 0 0 16,023
BEYOND MEAT INC COM 08862E109 824 17,060 SH   DFND 15 1 0 17,059
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,445 4,076,000 PRN   DFND 24 4,076,000 0 0
BEYOND MEAT INC COM 08862E109 2 40 SH   DFND 48 40 0 0
BEYONDSPRING INC SHS G10830100 30 13,671 SH   DFND 4 13,671 0 0
BEYONDSPRING INC SHS G10830100 1 580 SH   DFND 15 0 0 580
BGC PARTNERS INC CL A 05541T101 904 205,488 SH   DFND 4 205,488 0 0
BGC PARTNERS INC CL A 05541T101 1 217 SH   DFND 13 0 0 217
BGC PARTNERS INC CL A 05541T101 126 28,615 SH   DFND 15 1 0 28,614
BGC PARTNERS INC CL A 05541T101 15 3,497 SH   DFND 48 3,497 0 0
BGSF INC COM 05601C105 1 64 SH   DFND 4 64 0 0
BGSF INC COM 05601C105 3 215 SH   DFND 13 0 0 215
BGSF INC COM 05601C105 0 0 SH   DFND 15 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,907 154,134 SH   DFND 4 153,334 800 0
BHP GROUP LTD SPONSORED ADS 088606108 31,307 405,265 SH   DFND 13 0 0 405,265
BHP GROUP LTD SPONSORED ADS 088606108 47,065 609,259 SH   DFND 15 0 0 609,259
BHP GROUP LTD SPONSORED ADS 088606108 1,331 17,235 SH   DFND 48 17,235 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,162 67,771 SH   DFND 4 67,771 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 202 11,807 SH   DFND 13 0 0 11,807
BIG 5 SPORTING GOODS CORP COM 08915P101 22 1,270 SH   DFND 15 1 0 1,269
BIG LOTS INC COM 089302103 1,370 39,608 SH   DFND 4 39,608 0 0
BIG LOTS INC COM 089302103 1,411 40,785 SH   DFND 13 0 0 40,785
BIG LOTS INC COM 089302103 887 25,630 SH   DFND 15 1 0 25,629
BIG LOTS INC COM 089302103 21 594 SH   DFND 48 594 0 0
BIGBEAR AI HLDGS INC COM 08975B109 200 24,300 SH   DFND 24 24,300 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,714 169,494 SH   DFND 4 169,494 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,208 328,982 SH   DFND 13 0 0 328,982
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 117 5,344 SH   DFND 15 0 0 5,344
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 288 SH   DFND 48 288 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 200 1,381 SH   DFND 4 1,381 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 11,375 444,680 SH   DFND 4 444,680 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 105 SH   DFND 13 0 0 105
BILIBILI INC SPONS ADS REP Z 090040106 22 876 SH   DFND 15 0 0 876
BILIBILI INC NOTE 1.375% 4/0 090040AB2 132 90,000 PRN   DFND 24 90,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 0 0 PRN   DFND 24 0 0 0
BILL COM HLDGS INC COM 090043100 27,661 121,969 SH   DFND 4 121,842 0 127
BILL COM HLDGS INC COM 090043100 3,653 16,109 SH   DFND 13 0 0 16,109
BILL COM HLDGS INC COM 090043100 44,420 195,866 SH   DFND 15 1 0 195,865
BILL COM HLDGS INC COM 090043100 2,880 12,700 SH Call DFND 24 12,700 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 794 498,000 PRN   DFND 24 498,000 0 0
BILL COM HLDGS INC COM 090043100 2,268 10,000 SH Put DFND 24 10,000 0 0
BILL COM HLDGS INC COM 090043100 229 1,008 SH   DFND 48 1,008 0 0
BIO RAD LABS INC CL A 090572207 15,721 27,913 SH   DFND 4 27,913 0 0
BIO RAD LABS INC CL A 090572207 6,241 11,081 SH   DFND 13 0 0 11,081
BIO RAD LABS INC CL B 090572108 33 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 9,797 17,394 SH   DFND 15 0 0 17,394
BIO RAD LABS INC CL A 090572207 184 327 SH   DFND 48 327 0 0
BIOATLA INC COM 09077B104 1 214 SH   DFND 4 214 0 0
BIOATLA INC COM 09077B104 0 93 SH   DFND 13 0 0 93
BIOCARDIA INC COM 09060U507 0 70 SH   DFND 4 70 0 0
BIOCEPT INC COM 09072V501 0 104 SH   DFND 4 104 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 346 30,890 SH   DFND 13 0 0 30,890
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,641 146,532 SH   DFND 15 2 0 146,530
ABERDEEN GLOBAL INCOME FD IN COM 003013109 599 97,713 SH   DFND 15 2 0 97,711
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 55 8,494 SH   DFND 13 0 0 8,494
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,695 1,039,571 SH   DFND 15 1 0 1,039,570
ABERDEEN INCOME CR STRATEGIE COM 003057106 16 1,585 SH   DFND 15 1 0 1,584
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 266 38,181 SH   DFND 15 1 0 38,180
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 101 5,000 SH   DFND 4 0 5,000 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 506 25,107 SH   DFND 13 0 0 25,107
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 3,233 160,450 SH   DFND 15 2 0 160,448
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 40 4,175 SH   DFND 4 4,175 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,514 365,654 SH   DFND 13 0 0 365,654
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 24,509 2,550,374 SH   DFND 15 2 0 2,550,372
ABIOMED INC COM 003654100 16,603 50,123 SH   DFND 4 50,123 0 0
ABIOMED INC COM 003654100 3,194 9,643 SH   DFND 13 0 0 9,643
ABIOMED INC COM 003654100 19,150 57,812 SH   DFND 15 1 0 57,811
ABIOMED INC COM 003654100 540 1,630 SH   DFND 48 1,630 0 0
ABM INDS INC COM 000957100 2,115 45,944 SH   DFND 4 45,944 0 0
ABM INDS INC COM 000957100 46 1,000 SH   DFND 13 0 0 1,000
ABM INDS INC COM 000957100 9,967 216,482 SH   DFND 15 1 0 216,481
ABM INDS INC COM 000957100 43 925 SH   DFND 48 925 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 74,815 2,604,976 SH   DFND 4 2,604,976 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 13,895 483,812 SH   DFND 13 0 0 483,812
ABRDN ETFS BBRG ALL COMD K1 003261104 58,769 2,046,261 SH   DFND 15 1 0 2,046,260
ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH   DFND 15 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 5,427 188,960 SH   DFND 48 187,440 1,520 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,258 283,017 SH   DFND 13 0 0 283,017
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8,763 471,632 SH   DFND 15 0 0 471,632
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,877 8,986 SH   DFND 13 0 0 8,986
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 698 3,342 SH   DFND 15 1 0 3,341
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 268 2,918 SH   DFND 13 0 0 2,918
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6,464 70,440 SH   DFND 15 0 0 70,440
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,316 13,693 SH   DFND 13 0 0 13,693
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 31,143 324,141 SH   DFND 15 0 0 324,141
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 230 9,634 SH   DFND 13 0 0 9,634
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,835 328,524 SH   DFND 15 1 0 328,523
ABSCI CORPORATION COM 00091E109 27 3,197 SH   DFND 4 3,197 0 0
ABSCI CORPORATION COM 00091E109 269 31,954 SH   DFND 15 0 0 31,954
AC IMMUNE SA SHS H00263105 76 18,901 SH   DFND 13 0 0 18,901
AC IMMUNE SA SHS H00263105 1,890 472,455 SH   DFND 15 1 0 472,454
ACACIA RESH CORP ACACIA TCH COM 003881307 46 10,156 SH   DFND 4 10,156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,101 SH   DFND 15 1 0 1,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,436 87,211 SH   DFND 4 87,211 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 942 23,917 SH   DFND 13 0 0 23,917
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,106 231,113 SH   DFND 15 1 0 231,112
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39 1,000 SH   DFND 48 0 1,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,649 70,944 SH   DFND 4 70,944 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 1,062 SH   DFND 13 0 0 1,062
ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 8,204 SH   DFND 15 0 0 8,204
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 52 SH   DFND 48 52 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 9,188 SH   DFND 48 9,188 0 0
ANNEXON INC COM 03589W102 8 2,839 SH   DFND 4 2,839 0 0
ANNOVIS BIO INC COM 03615A108 0 32 SH   DFND 4 32 0 0
ANNOVIS BIO INC COM 03615A108 117 8,745 SH   DFND 13 0 0 8,745
ANSYS INC COM 03662Q105 15,529 48,887 SH   DFND 4 48,869 18 0
ANSYS INC COM 03662Q105 6,233 19,622 SH   DFND 13 0 0 19,622
ANSYS INC COM 03662Q105 51,052 160,717 SH   DFND 15 0 0 160,717
ANSYS INC COM 03662Q105 3,622 11,402 SH   DFND 48 11,396 0 6
ANTARES PHARMA INC COM 036642106 606 147,726 SH   DFND 4 147,726 0 0
ANTARES PHARMA INC COM 036642106 15 3,680 SH   DFND 48 680 3,000 0
ANTERIX INC COM 03676C100 146 2,514 SH   DFND 4 2,514 0 0
ANTERIX INC COM 03676C100 85 1,471 SH   DFND 13 0 0 1,471
ANTERIX INC COM 03676C100 32 551 SH   DFND 15 0 0 551
ANTERIX INC COM 03676C100 3 46 SH   DFND 48 46 0 0
ANTERO MIDSTREAM CORP COM 03676B102 436 40,108 SH   DFND 4 40,108 0 0
ANTERO MIDSTREAM CORP COM 03676B102 95 8,700 SH   DFND 13 0 0 8,700
ANTERO MIDSTREAM CORP COM 03676B102 1,999 183,884 SH   DFND 15 1 0 183,883
ANTERO RESOURCES CORP COM 03674X106 6,325 207,183 SH   DFND 4 207,183 0 0
ANTERO RESOURCES CORP COM 03674X106 92 3,001 SH   DFND 13 0 0 3,001
ANTERO RESOURCES CORP COM 03674X106 4,339 142,111 SH   DFND 15 0 0 142,111
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 615 100,000 PRN   DFND 24 100,000 0 0
ANTERO RESOURCES CORP COM 03674X106 105 3,443 SH   DFND 48 3,443 0 0
ANTHEM INC COM 036752103 73,907 150,457 SH   DFND 4 150,457 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7 1,000 PRN   DFND 4 1,000 0 0
ANTHEM INC COM 036752103 16,529 33,648 SH   DFND 13 0 0 33,648
ANTHEM INC NOTE 2.750%10/1 94973VBG1 70 10,000 PRN   DFND 13 0 0 10,000
ANTHEM INC COM 036752103 125,865 256,230 SH   DFND 15 1 0 256,229
ANTHEM INC COM 036752103 5,677 11,556 SH   DFND 48 11,546 0 10
ANTHEM INC NOTE 2.750%10/1 94973VBG1 28 4,000 PRN   DFND 48 4,000 0 0
AON PLC SHS CL A G0403H108 25,004 76,786 SH   DFND 4 74,852 1,934 0
AON PLC SHS CL A G0403H108 10,692 32,835 SH   DFND 13 0 0 32,835
AON PLC SHS CL A G0403H108 88,342 271,297 SH   DFND 15 0 0 271,297
AON PLC SHS CL A G0403H108 4,693 14,412 SH   DFND 48 14,394 0 18
APA CORPORATION COM 03743Q108 13,337 322,694 SH   DFND 4 322,694 0 0
APA CORPORATION COM 03743Q108 1,045 25,282 SH   DFND 13 0 0 25,282
APA CORPORATION COM 03743Q108 11,767 284,710 SH   DFND 15 1 0 284,709
APA CORPORATION COM 03743Q108 996 24,104 SH   DFND 48 22,804 1,300 0
APARTMENT INCOME REIT CORP COM 03750L109 8,146 152,369 SH   DFND 4 152,259 110 0
APARTMENT INCOME REIT CORP COM 03750L109 796 14,885 SH   DFND 13 0 0 14,885
APARTMENT INCOME REIT CORP COM 03750L109 5,032 94,119 SH   DFND 15 1 0 94,118
APARTMENT INCOME REIT CORP COM 03750L109 147 2,755 SH   DFND 17 2,755 0 0
APARTMENT INCOME REIT CORP COM 03750L109 112 2,104 SH   DFND 48 2,104 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,016 411,974 SH   DFND 4 411,974 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 13 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747 535 73,022 SH   DFND 15 1 0 73,021
APARTMENT INVT & MGMT CO CL A 03748R747 5 717 SH   DFND 48 717 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,624 31,967 SH   DFND 4 31,967 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 29 564 SH   DFND 13 0 0 564
APELLIS PHARMACEUTICALS INC COM 03753U106 383 7,529 SH   DFND 15 0 0 7,529
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 13,203 8,325,000 PRN   DFND 24 8,325,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 23 446 SH   DFND 24 446 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 46 913 SH   DFND 48 913 0 0
API GROUP CORP COM STK 00187Y100 4,688 222,907 SH   DFND 4 222,907 0 0
API GROUP CORP COM STK 00187Y100 128 6,106 SH   DFND 13 0 0 6,106
API GROUP CORP COM STK 00187Y100 1,821 86,603 SH   DFND 15 0 0 86,603
API GROUP CORP COM STK 00187Y100 53 2,537 SH   DFND 48 2,537 0 0
APOGEE ENTERPRISES INC COM 037598109 891 18,776 SH   DFND 4 18,776 0 0
APOGEE ENTERPRISES INC COM 037598109 4,354 91,744 SH   DFND 13 0 0 91,744
APOGEE ENTERPRISES INC COM 037598109 517 10,899 SH   DFND 15 0 0 10,899
APOGEE ENTERPRISES INC COM 037598109 11 238 SH   DFND 48 238 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,390 99,751 SH   DFND 4 99,751 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 690 49,520 SH   DFND 13 0 0 49,520
APOLLO COML REAL EST FIN INC COM 03762U105 689 49,459 SH   DFND 15 1 0 49,458
APOLLO COML REAL EST FIN INC COM 03762U105 33 2,354 SH   DFND 48 2,354 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 161 161,000 PRN   DFND 15 0 0 161,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 50 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1 187 SH   DFND 4 187 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 1,561 25,177 SH   DFND 4 25,177 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,509 250,189 SH   DFND 13 0 0 250,189
APOLLO GLOBAL MGMT INC COM 03769M106 42,803 690,490 SH   DFND 15 0 0 690,490
APOLLO GLOBAL MGMT INC COM 03769M106 1,615 26,056 SH   DFND 48 3,346 22,710 0
APOLLO INVT CORP COM NEW 03761U502 259 19,560 SH   DFND 4 19,560 0 0
APOLLO INVT CORP COM NEW 03761U502 61 4,652 SH   DFND 13 0 0 4,652
APOLLO INVT CORP COM NEW 03761U502 1,118 84,597 SH   DFND 15 1 0 84,596
APOLLO MED HLDGS INC COM NEW 03763A207 1,325 27,345 SH   DFND 4 27,345 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 113 2,334 SH   DFND 15 0 0 2,334
APOLLO MED HLDGS INC COM NEW 03763A207 14 290 SH   DFND 48 290 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,938 132,587 SH   DFND 13 0 0 132,587
APOLLO SR FLOATING RATE FD I COM 037636107 7,341 502,113 SH   DFND 15 1 0 502,112
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 144 10,000 SH   DFND 4 10,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,025 71,392 SH   DFND 13 0 0 71,392
APOLLO TACTICAL INCOME FD IN COM 037638103 8,465 589,516 SH   DFND 15 1 0 589,515
APPFOLIO INC COM CL A 03783C100 1,313 11,595 SH   DFND 4 11,595 0 0
APPFOLIO INC COM CL A 03783C100 105 929 SH   DFND 13 0 0 929
APPFOLIO INC COM CL A 03783C100 40 352 SH   DFND 15 0 0 352
APPFOLIO INC COM CL A 03783C100 69 612 SH   DFND 48 612 0 0
APPHARVEST INC COM 03783T103 228 42,364 SH   DFND 4 42,364 0 0
APPHARVEST INC COM 03783T103 6 1,050 SH   DFND 13 0 0 1,050
APPHARVEST INC COM 03783T103 294 54,785 SH   DFND 15 0 0 54,785
APPIAN CORP CL A 03782L101 1,516 24,931 SH   DFND 4 24,931 0 0
APPIAN CORP CL A 03782L101 73 1,198 SH   DFND 13 0 0 1,198
APPIAN CORP CL A 03782L101 646 10,619 SH   DFND 15 0 0 10,619
APPIAN CORP CL A 03782L101 28 458 SH   DFND 48 458 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,822 157,019 SH   DFND 4 157,019 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 287 15,984 SH   DFND 13 0 0 15,984
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,747 97,232 SH   DFND 15 0 0 97,232
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,136 63,244 SH   DFND 48 63,244 0 0
APPLE INC COM 037833100 2,563,098 14,678,985 SH   DFND 4 14,525,725 30,316 122,944
APPLE INC COM 037833100 35,673 204,300 SH Put DFND 4 204,300 0 0
APPLE INC COM 037833100 1,240,313 7,103,332 SH   DFND 13 0 0 7,103,332
APPLE INC COM 037833100 17 100 SH Call DFND 15 0 0 100
APPLE INC COM 037833100 14,650 83,900 SH Put DFND 15 0 0 83,900
APPLE INC COM 037833100 6,541,418 37,463,022 SH   DFND 15 17 0 37,463,005
APPLE INC COM 037833100 1,818 10,413 SH   DFND 17 10,413 0 0
APPLE INC COM 037833100 4,666 26,722 SH   DFND 24 26,722 0 0
APPLE INC COM 037833100 29,247 167,500 SH Put DFND 24 167,500 0 0
APPLE INC COM 037833100 11,839 67,800 SH Put DFND 48 11,200 56,600 0
APPLE INC COM 037833100 2,113,648 12,104,968 SH   DFND 48 11,650,265 312,111 142,592
APPLIED DNA SCIENCES INC COM 03815U300 0 41 SH   DFND 4 41 0 0
APPLIED DNA SCIENCES INC COM 03815U300 22 10,480 SH   DFND 13 0 0 10,480
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 0 0 100
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 264 SH   DFND 4 264 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 90 84,167 SH   DFND 15 0 0 84,167
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,901 37,995 SH   DFND 4 37,785 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 260 SH   DFND 13 0 0 260
APPLIED INDL TECHNOLOGIES IN COM 03820C105 594 5,783 SH   DFND 15 1 0 5,782
APPLIED INDL TECHNOLOGIES IN COM 03820C105 87 852 SH   DFND 48 852 0 0
APPLIED MATLS INC COM 038222105 89,555 679,479 SH   DFND 4 679,041 236 202
APPLIED MATLS INC COM 038222105 39,567 300,208 SH   DFND 13 0 0 300,208
APPLIED MATLS INC COM 038222105 382 2,900 SH Put DFND 15 0 0 2,900
APPLIED MATLS INC COM 038222105 189,005 1,434,030 SH   DFND 15 2 0 1,434,028
APPLIED MATLS INC COM 038222105 7,671 58,204 SH   DFND 48 56,956 1,200 48
APPLIED MOLECULAR TRANS INC COM 03824M109 15 1,976 SH   DFND 4 1,976 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 147 19,600 SH   DFND 15 0 0 19,600
APPLIED OPTOELECTRONICS INC COM 03823U102 1 155 SH   DFND 4 155 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 40 SH   DFND 13 0 0 40
APPLIED OPTOELECTRONICS INC COM 03823U102 36 9,900 SH   DFND 15 0 0 9,900
APPLIED THERAPEUTICS INC COM 03828A101 3 1,465 SH   DFND 4 1,465 0 0
APPLIED UV INC COM 03828V105 0 45 SH   DFND 4 45 0 0
APPLOVIN CORP COM CL A 03831W108 12 218 SH   DFND 4 218 0 0
APPLOVIN CORP COM CL A 03831W108 1,101 20,000 SH Put DFND 4 20,000 0 0
APPLOVIN CORP COM CL A 03831W108 272 4,935 SH   DFND 15 0 0 4,935
APPTECH PMTS CORP COM 03834B309 0 70 SH   DFND 4 70 0 0
APREA THERAPEUTICS INC COM 03836J102 0 96 SH   DFND 4 96 0 0
APTARGROUP INC COM 038336103 5,660 48,174 SH   DFND 4 48,151 23 0
APTARGROUP INC COM 038336103 2,406 20,474 SH   DFND 13 0 0 20,474
APTARGROUP INC COM 038336103 27,059 230,292 SH   DFND 15 0 0 230,292
APTARGROUP INC COM 038336103 325 2,764 SH   DFND 48 2,764 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 30 SH   DFND 4 30 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 8 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 1 254 SH   DFND 4 254 0 0
APTINYX INC COM 03836N103 1 300 SH   DFND 15 0 0 300
APTIV PLC SHS G6095L109 21,769 181,850 SH   DFND 4 181,850 0 0
APTIV PLC SHS G6095L109 4,453 37,197 SH   DFND 13 0 0 37,197
APTIV PLC SHS G6095L109 32,843 274,358 SH   DFND 15 1 0 274,357
APTIV PLC 5.5% CNV PFD A G6095L117 10,515 77,051 SH   DFND 24 77,051 0 0
APTIV PLC SHS G6095L109 1,097 9,165 SH   DFND 48 9,145 0 20
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 142 21,682 SH   DFND 4 21,682 0 0
AQUA METALS INC COM 03837J101 1 430 SH   DFND 4 430 0 0
AQUA METALS INC COM 03837J101 0 30 SH   DFND 13 0 0 30
AQUA METALS INC COM 03837J101 14 9,500 SH   DFND 15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 26 13,823 SH   DFND 4 13,823 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 128 SH   DFND 13 0 0 128
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 35 SH   DFND 15 0 0 35
AQUESTIVE THERAPEUTICS INC COM 03843E104 58 22,100 SH   DFND 15 0 0 22,100
ARAMARK COM 03852U106 1,377 36,631 SH   DFND 4 36,631 0 0
ARAMARK COM 03852U106 211 5,618 SH   DFND 13 0 0 5,618
ARAMARK COM 03852U106 899 23,914 SH   DFND 15 0 0 23,914
ARAMARK COM 03852U106 41 1,085 SH   DFND 48 1,085 0 0
ARAVIVE INC COM 03890D108 0 69 SH   DFND 4 69 0 0
ARAVIVE INC COM 03890D108 43 22,500 SH   DFND 13 0 0 22,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8 1,180 SH   DFND 13 0 0 1,180
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 23 3,561 SH   DFND 15 0 0 3,561
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 139 SH   DFND 48 139 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,958 188,902 SH   DFND 13 0 0 188,902
ADVENT CONV & INCOME FD COM 00764C109 4,251 271,429 SH   DFND 15 2 0 271,427
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 16 7,077 SH   DFND 4 7,077 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 8,763 SH   DFND 4 8,763 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 231 SH   DFND 15 0 0 231
ADVISORSHARES TR HOTEL ETF 00768Y396 11 409 SH   DFND 4 409 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,217 36,950 SH   DFND 13 0 0 36,950
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 100 SH   DFND 13 0 0 100
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 49 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,909 65,162 SH   DFND 15 0 0 65,162
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 20 SH   DFND 15 0 0 20
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 31 1,180 SH   DFND 48 1,180 0 0
AECOM COM 00766T100 1,858 24,193 SH   DFND 4 24,193 0 0
AECOM COM 00766T100 900 11,721 SH   DFND 13 0 0 11,721
AECOM COM 00766T100 11,887 154,757 SH   DFND 15 1 0 154,756
AECOM COM 00766T100 144 1,873 SH   DFND 48 1,873 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 4,901 SH   DFND 4 4,901 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 97 18,412 SH   DFND 4 17,334 1,078 0
AEGON N V NY REGISTRY SHS 007924103 163 30,872 SH   DFND 13 0 0 30,872
AEGON N V NY REGISTRY SHS 007924103 2,099 396,856 SH   DFND 15 0 0 396,856
AEHR TEST SYS COM 00760J108 1 142 SH   DFND 4 142 0 0
AEHR TEST SYS COM 00760J108 5 500 SH   DFND 13 0 0 500
AEMETIS INC COM NEW 00770K202 71 5,617 SH   DFND 4 5,617 0 0
AEMETIS INC COM NEW 00770K202 14 1,119 SH   DFND 13 0 0 1,119
AEMETIS INC COM NEW 00770K202 1,426 112,520 SH   DFND 15 0 0 112,520
AERCAP HOLDINGS NV SHS N00985106 8,607 171,178 SH   DFND 4 171,178 0 0
AERCAP HOLDINGS NV SHS N00985106 1,610 32,020 SH   DFND 13 0 0 32,020
AERCAP HOLDINGS NV SHS N00985106 25,947 516,047 SH   DFND 15 1 0 516,046
AERCAP HOLDINGS NV SHS N00985106 4 74 SH   DFND 48 74 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 227 24,971 SH   DFND 4 24,471 500 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 102 SH   DFND 15 0 0 102
AERIE PHARMACEUTICALS INC COM 00771V108 35 3,804 SH   DFND 24 3,804 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 19 SH   DFND 4 19 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 808 20,538 SH   DFND 4 20,538 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,278 32,479 SH   DFND 13 0 0 32,479
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,791 248,827 SH   DFND 15 1 0 248,826
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 12,605 8,096,000 PRN   DFND 24 8,096,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 996 SH   DFND 48 996 0 0
AEROVATE THERAPEUTICS INC COM 008064107 27 1,497 SH   DFND 4 1,497 0 0
AEROVIRONMENT INC COM 008073108 592 6,285 SH   DFND 4 6,285 0 0
AEROVIRONMENT INC COM 008073108 124 1,319 SH   DFND 13 0 0 1,319
AEROVIRONMENT INC COM 008073108 2,411 25,614 SH   DFND 15 0 0 25,614
AEROVIRONMENT INC COM 008073108 19 204 SH   DFND 48 204 0 0
AERSALE CORPORATION COM 00810F106 383 24,353 SH   DFND 4 24,353 0 0
AERSALE CORPORATION COM 00810F106 87 5,550 SH   DFND 15 0 0 5,550
AES CORP COM 00130H105 13,606 528,816 SH   DFND 4 528,816 0 0
AES CORP COM 00130H105 6,347 246,683 SH   DFND 13 0 0 246,683
AES CORP UNIT 99/99/9999 00130H204 1,478 14,940 SH   DFND 13 0 0 14,940
AES CORP COM 00130H105 33,078 1,285,582 SH   DFND 15 0 0 1,285,582
AES CORP UNIT 99/99/9999 00130H204 2,218 22,422 SH   DFND 15 0 0 22,422
AES CORP COM 00130H105 3,667 142,500 SH   DFND 24 142,500 0 0
AES CORP COM 00130H105 585 22,736 SH   DFND 48 19,799 2,900 37
AETERNA ZENTARIS INC COM 007975402 2 5,000 SH   DFND 15 0 0 5,000
AETHLON MED INC COM 00808Y307 0 95 SH   DFND 4 95 0 0
AETHLON MED INC COM 00808Y307 3 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103 293 67,726 SH   DFND 4 67,726 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 300 SH   DFND 13 0 0 300
AEVA TECHNOLOGIES INC COM 00835Q103 28 6,500 SH   DFND 15 0 0 6,500
AEYE INC CL A COM 008183105 4 647 SH   DFND 4 647 0 0
AEYE INC CL A COM 008183105 12 2,200 SH   DFND 13 0 0 2,200
AFFILIATED MANAGERS GROUP IN COM 008252108 6,496 46,090 SH   DFND 4 45,773 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108 495 3,511 SH   DFND 13 0 0 3,511
AFFILIATED MANAGERS GROUP IN COM 008252108 1,343 9,528 SH   DFND 15 0 0 9,528
AFFILIATED MANAGERS GROUP IN COM 008252108 218 1,545 SH   DFND 48 1,545 0 0
AFFIMED N V COM N01045108 262 59,945 SH   DFND 4 59,945 0 0
AFFIMED N V COM N01045108 743 170,104 SH   DFND 15 0 0 170,104
AFFINITY BANCSHARES INC COM 00832E103 1 33 SH   DFND 4 33 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,901 41,071 SH   DFND 4 41,071 0 0
AFFIRM HLDGS INC COM CL A 00827B106 515 11,135 SH   DFND 13 0 0 11,135
AFFIRM HLDGS INC COM CL A 00827B106 4,305 93,019 SH   DFND 15 0 0 93,019
AFFIRM HLDGS INC COM CL A 00827B106 53 1,155 SH   DFND 24 1,155 0 0
AFLAC INC COM 001055102 13,777 213,956 SH   DFND 4 205,813 823 7,320
AFLAC INC COM 001055102 153,832 2,389,073 SH   DFND 13 0 0 2,389,073
AFLAC INC COM 001055102 857,910 13,323,647 SH   DFND 15 1 0 13,323,646
AFLAC INC COM 001055102 18,343 284,878 SH   DFND 48 258,787 24,909 1,182
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 5 500 SH   DFND 15 0 0 500
AG MTG INVT TR INC COM NEW 001228501 1 141 SH   DFND 4 141 0 0
AG MTG INVT TR INC COM NEW 001228501 36 3,914 SH   DFND 13 0 0 3,914
AG MTG INVT TR INC COM NEW 001228501 7 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102 1,797 12,307 SH   DFND 4 12,307 0 0
AGCO CORP COM 001084102 2,510 17,185 SH   DFND 13 0 0 17,185
AGCO CORP COM 001084102 23,505 160,959 SH   DFND 15 1 0 160,958
AGCO CORP COM 001084102 29,282 200,519 SH   DFND 48 200,453 0 66
AGEAGLE AERIAL SYS INC NEW COM 00848K101 18 15,316 SH   DFND 4 15,316 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,050 SH   DFND 13 0 0 1,050
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,000 SH   DFND 15 0 0 1,000
AGENUS INC COM NEW 00847G705 323 131,473 SH   DFND 4 131,473 0 0
AGENUS INC COM NEW 00847G705 0 4 SH   DFND 13 0 0 4
AGENUS INC COM NEW 00847G705 2,567 1,043,654 SH   DFND 15 1 0 1,043,653
AGENUS INC COM NEW 00847G705 10 4,216 SH   DFND 24 4,216 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 0 SH   DFND 15 0 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 605 SH   DFND 4 605 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 2,000 SH   DFND 13 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 25,346 191,537 SH   DFND 4 191,525 12 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,449 56,292 SH   DFND 13 0 0 56,292
AGILENT TECHNOLOGIES INC COM 00846U101 39,077 295,300 SH   DFND 15 1 0 295,299
AGILENT TECHNOLOGIES INC COM 00846U101 2,817 21,288 SH   DFND 48 21,260 0 28
AGILETHOUGHT INC CLASS A COM 00857F100 1 164 SH   DFND 4 164 0 0
AGILITI INC COM 00848J104 2,098 99,425 SH   DFND 4 99,425 0 0
AGILON HEALTH INC COM 00857U107 236 9,322 SH   DFND 4 9,322 0 0
AGILON HEALTH INC COM 00857U107 25 1,000 SH   DFND 13 0 0 1,000
AGILON HEALTH INC COM 00857U107 21 816 SH   DFND 15 0 0 816
AGILON HEALTH INC COM 00857U107 278 10,979 SH   DFND 24 10,979 0 0
AGILON HEALTH INC COM 00857U107 446 17,600 SH Put DFND 24 17,600 0 0
AGILYSYS INC COM 00847J105 755 18,927 SH   DFND 4 18,927 0 0
AGILYSYS INC COM 00847J105 73 1,827 SH   DFND 13 0 0 1,827
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 2 42 SH   DFND 48 42 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 940 32,290 SH   DFND 4 32,290 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 215 SH   DFND 13 0 0 215
AGIOS PHARMACEUTICALS INC COM 00847X104 58 1,979 SH   DFND 15 0 0 1,979
AGIOS PHARMACEUTICALS INC COM 00847X104 19 642 SH   DFND 24 642 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10 337 SH   DFND 48 337 0 0
AGNC INVT CORP COM 00123Q104 1,089 83,113 SH   DFND 4 83,113 0 0
AGNC INVT CORP COM 00123Q104 380 29,027 SH   DFND 13 0 0 29,027
AGNC INVT CORP COM 00123Q104 4,066 310,406 SH   DFND 15 1 0 310,405
AGNC INVT CORP COM 00123Q104 50 3,800 SH   DFND 48 3,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 66 SH   DFND 4 66 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,159 214,731 SH   DFND 13 0 0 214,731
AGNICO EAGLE MINES LTD COM 008474108 6,864 112,000 SH Put DFND 15 0 0 112,000
AGNICO EAGLE MINES LTD COM 008474108 37,035 604,324 SH   DFND 15 1 0 604,323
AGNICO EAGLE MINES LTD COM 008474108 44 714 SH   DFND 48 714 0 0
AGORA INC ADS 00851L103 1,307 131,474 SH   DFND 4 131,474 0 0
AGORA INC ADS 00851L103 8 809 SH   DFND 15 0 0 809
AGREE RLTY CORP COM 008492100 3,439 51,824 SH   DFND 4 51,824 0 0
AGREE RLTY CORP COM 008492100 4,070 61,333 SH   DFND 13 0 0 61,333
AGREE RLTY CORP COM 008492100 21,891 329,876 SH   DFND 15 1 0 329,875
AGREE RLTY CORP COM 008492100 53 806 SH   DFND 48 806 0 0
AGRIFY CORP COM 00853E107 1 131 SH   DFND 4 131 0 0
AGRIFY CORP COM 00853E107 5 1,000 SH   DFND 15 0 0 1,000
AGROFRESH SOLUTIONS INC COM 00856G109 0 184 SH   DFND 4 184 0 0
AIKIDO PHARMA INC COM 008875106 0 519 SH   DFND 4 519 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 407 SH   DFND 4 407 0 0
AIM IMMUNOTECH INC COM 00901B105 0 286 SH   DFND 4 286 0 0
AIM IMMUNOTECH INC COM 00901B105 11 10,000 SH   DFND 15 0 0 10,000
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 495 11,081 SH   DFND 4 11,081 0 0
AIR LEASE CORP CL A 00912X302 1,131 25,321 SH   DFND 13 0 0 25,321
AIR LEASE CORP CL A 00912X302 2,290 51,282 SH   DFND 15 1 0 51,281
AIR LEASE CORP CL A 00912X302 4 94 SH   DFND 48 94 0 0
AIR PRODS & CHEMS INC COM 009158106 38,824 155,350 SH   DFND 4 154,200 185 965
AIR PRODS & CHEMS INC COM 009158106 144,135 576,749 SH   DFND 13 0 0 576,749
AIR PRODS & CHEMS INC COM 009158106 819,769 3,280,255 SH   DFND 15 2 0 3,280,253
AIR PRODS & CHEMS INC COM 009158106 13,007 52,046 SH   DFND 48 51,165 300 581
AIR T INC COM 009207101 0 15 SH   DFND 4 15 0 0
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 14 12,000 PRN   DFND 15 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,562 3,861,000 PRN   DFND 24 3,861,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 553 16,526 SH   DFND 4 16,526 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 319 9,533 SH   DFND 13 0 0 9,533
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,421 72,375 SH   DFND 15 1 0 72,374
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 733 SH   DFND 48 733 0 0
1 800 FLOWERS COM INC CL A 68243Q106 853 66,828 SH   DFND 4 66,828 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 13 0 0 1
1 800 FLOWERS COM INC CL A 68243Q106 37 2,899 SH   DFND 15 1 0 2,898
10X GENOMICS INC CL A COM 88025U109 8,742 114,924 SH   DFND 4 114,924 0 0
10X GENOMICS INC CL A COM 88025U109 1,333 17,528 SH   DFND 13 0 0 17,528
10X GENOMICS INC CL A COM 88025U109 8,755 115,087 SH   DFND 15 0 0 115,087
10X GENOMICS INC CL A COM 88025U109 137 1,800 SH Call DFND 24 1,800 0 0
10X GENOMICS INC CL A COM 88025U109 11 149 SH   DFND 48 149 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1 158 SH   DFND 15 0 0 158
180 LIFE SCIENCES CORP COM 68236V104 0 147 SH   DFND 4 147 0 0
1847 GOEDEKER INC COM 28252C109 1 655 SH   DFND 4 655 0 0
1847 GOEDEKER INC COM 28252C109 24 12,500 SH   DFND 15 0 0 12,500
1895 BANCORP OF WIS INC COM 28253R105 0 16 SH   DFND 4 16 0 0
1LIFE HEALTHCARE INC COM 68269G107 291 26,296 SH   DFND 4 26,296 0 0
1LIFE HEALTHCARE INC COM 68269G107 11 1,000 SH   DFND 13 0 0 1,000
1LIFE HEALTHCARE INC COM 68269G107 139 12,579 SH   DFND 15 0 0 12,579
1LIFE HEALTHCARE INC COM 68269G107 277 25,000 SH Call DFND 24 25,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 11,990 13,814,000 PRN   DFND 24 13,814,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 9 842 SH   DFND 48 842 0 0
1ST SOURCE CORP COM 336901103 648 14,002 SH   DFND 4 14,002 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103 56 1,204 SH   DFND 15 0 0 1,204
1ST SOURCE CORP COM 336901103 3 74 SH   DFND 48 74 0 0
1STDIBS COM INC COM 320551104 35 4,404 SH   DFND 4 4,404 0 0
1STDIBS COM INC COM 320551104 2 297 SH   DFND 13 0 0 297
1STDIBS COM INC COM 320551104 16 1,994 SH   DFND 15 0 0 1,994
1STDIBS COM INC COM 320551104 0 35 SH   DFND 48 35 0 0
22ND CENTY GROUP INC COM 90137F103 84 36,325 SH   DFND 4 36,325 0 0
22ND CENTY GROUP INC COM 90137F103 12 5,300 SH   DFND 15 0 0 5,300
23ANDME HOLDING CO CLASS A COM 90138Q108 651 169,985 SH   DFND 13 0 0 169,985
23ANDME HOLDING CO CLASS A COM 90138Q108 332 86,758 SH   DFND 15 0 0 86,758
2SEVENTY BIO INC COMMON STOCK 901384107 83 4,875 SH   DFND 4 4,859 16 0
2SEVENTY BIO INC COMMON STOCK 901384107 36 2,135 SH   DFND 13 0 0 2,135
2SEVENTY BIO INC COMMON STOCK 901384107 89 5,227 SH   DFND 15 0 0 5,227
2SEVENTY BIO INC COMMON STOCK 901384107 14 794 SH   DFND 24 794 0 0
2U INC COM 90214J101 568 42,763 SH   DFND 4 42,763 0 0
2U INC COM 90214J101 103 7,793 SH   DFND 13 0 0 7,793
2U INC COM 90214J101 96 7,250 SH   DFND 15 0 0 7,250
2U INC NOTE 2.250% 5/0 90214JAB7 45 53,000 PRN   DFND 24 53,000 0 0
2U INC COM 90214J101 4 282 SH   DFND 48 282 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 103 6,711 SH   DFND 4 6,711 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 19 1,254 SH   DFND 15 0 0 1,254
3-D SYS CORP DEL COM NEW 88554D205 1,312 78,670 SH   DFND 4 78,670 0 0
3-D SYS CORP DEL COM NEW 88554D205 131 7,862 SH   DFND 13 0 0 7,862
3-D SYS CORP DEL COM NEW 88554D205 1,030 61,759 SH   DFND 15 1 0 61,758
3-D SYS CORP DEL COM NEW 88554D205 10 629 SH   DFND 48 629 0 0
3M CO COM 88579Y101 235,928 1,584,684 SH   DFND 4 1,197,306 23,342 364,036
3M CO COM 88579Y101 126,367 848,786 SH   DFND 13 0 0 848,786
3M CO COM 88579Y101 804 5,400 SH Put DFND 15 0 0 5,400
3M CO COM 88579Y101 575,050 3,862,504 SH   DFND 15 6 0 3,862,498
3M CO COM 88579Y101 89 600 SH   DFND 17 600 0 0
3M CO COM 88579Y101 54,377 365,238 SH   DFND 48 351,178 3,129 10,931
4D MOLECULAR THERAPEUTICS IN COM 35104E100 161 10,620 SH   DFND 4 10,620 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 200 SH   DFND 15 0 0 200
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 259 SH   DFND 24 259 0 0
51JOB INC SPONSORED ADS 316827104 8,925 152,436 SH   DFND 4 152,436 0 0
FIGS INC CL A 30260D103 4,832 224,533 SH   DFND 15 0 0 224,533
FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 3,782 SH   DFND 4 3,782 0 0
FINANCIAL INSTNS INC COM 317585404 649 21,541 SH   DFND 4 21,541 0 0
FINANCIAL INSTNS INC COM 317585404 30 1,000 SH   DFND 15 0 0 1,000
FINCH THERAPEUTICS GROUP INC COM 31773D101 8 1,580 SH   DFND 4 1,580 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,235 814,820 SH   DFND 4 814,820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7 1,750 SH   DFND 15 0 0 1,750
FINWARD BANCORP COM 31812F109 1 22 SH   DFND 4 22 0 0
FINWISE BANCORP COM 31813A109 0 22 SH   DFND 4 22 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,064 102,214 SH   DFND 4 102,214 0 0
FIRST AMERN FINL CORP COM 31847R102 3,074 47,425 SH   DFND 4 47,425 0 0
FIRST AMERN FINL CORP COM 31847R102 2,053 31,671 SH   DFND 13 0 0 31,671
FIRST AMERN FINL CORP COM 31847R102 22,398 345,546 SH   DFND 15 0 0 345,546
FIRST AMERN FINL CORP COM 31847R102 52 807 SH   DFND 48 807 0 0
FIRST BANCORP INC ME COM 31866P102 145 4,832 SH   DFND 4 4,832 0 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 15 1 0 0
FIRST BANCORP N C COM 318910106 829 19,840 SH   DFND 4 19,840 0 0
FIRST BANCORP N C COM 318910106 240 5,736 SH   DFND 13 0 0 5,736
FIRST BANCORP N C COM 318910106 380 9,087 SH   DFND 15 1 0 9,086
FIRST BANCORP N C COM 318910106 10 251 SH   DFND 48 251 0 0
FIRST BANCORP P R COM NEW 318672706 1,740 132,600 SH   DFND 4 132,600 0 0
FIRST BANCORP P R COM NEW 318672706 12 911 SH   DFND 13 0 0 911
FIRST BANCORP P R COM NEW 318672706 449 34,203 SH   DFND 15 0 0 34,203
FIRST BANCORP P R COM NEW 318672706 0 0 SH   DFND 24 0 0 0
FIRST BANCORP P R COM NEW 318672706 37 2,821 SH   DFND 48 2,821 0 0
FIRST BANCSHARES INC MS COM 318916103 404 12,005 SH   DFND 4 12,005 0 0
FIRST BANCSHARES INC MS COM 318916103 2 58 SH   DFND 13 0 0 58
FIRST BANCSHARES INC MS COM 318916103 0 0 SH   DFND 15 0 0 0
FIRST BANCSHARES INC MS COM 318916103 2 65 SH   DFND 48 65 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 169 11,854 SH   DFND 4 11,854 0 0
FIRST BUSEY CORP COM NEW 319383204 688 27,142 SH   DFND 4 27,142 0 0
FIRST BUSEY CORP COM NEW 319383204 6 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204 45 1,789 SH   DFND 15 1 0 1,788
FIRST BUSEY CORP COM NEW 319383204 15 599 SH   DFND 48 599 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 44 SH   DFND 4 44 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 1 SH   DFND 15 1 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 297 10,511 SH   DFND 4 10,511 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 342 SH   DFND 15 1 0 341
FIRST CMNTY CORP S C COM 319835104 1 44 SH   DFND 4 44 0 0
FIRST CMNTY CORP S C COM 319835104 89 4,200 SH   DFND 15 0 0 4,200
FIRST COMWLTH FINL CORP PA COM 319829107 1,207 79,622 SH   DFND 4 79,622 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 259 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 518 34,169 SH   DFND 15 0 0 34,169
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,001 SH   DFND 48 1,001 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 972 1,461 SH   DFND 4 1,461 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,583 2,378 SH   DFND 13 0 0 2,378
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,197 6,306 SH   DFND 15 0 0 6,306
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 71 SH   DFND 48 71 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 13 0 0 500
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 216 SH   DFND 15 1 0 215
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 56 SH   DFND 4 56 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 2,700 SH   DFND 15 0 0 2,700
FIRST FINL BANCORP OH COM 320209109 2,810 121,927 SH   DFND 4 121,927 0 0
FIRST FINL BANCORP OH COM 320209109 359 15,573 SH   DFND 13 0 0 15,573
FIRST FINL BANCORP OH COM 320209109 560 24,296 SH   DFND 15 1 0 24,295
FIRST FINL BANCORP OH COM 320209109 2 92 SH   DFND 24 92 0 0
FIRST FINL BANCORP OH COM 320209109 25 1,089 SH   DFND 48 1,089 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,183 72,142 SH   DFND 4 72,142 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,978 158,154 SH   DFND 13 0 0 158,154
FIRST FINL BANKSHARES INC COM 32020R109 27,825 630,667 SH   DFND 15 1 0 630,666
FIRST FINL BANKSHARES INC COM 32020R109 78 1,757 SH   DFND 48 1,757 0 0
FIRST FINL CORP IND COM 320218100 295 6,825 SH   DFND 4 6,825 0 0
FIRST FINL CORP IND COM 320218100 9 200 SH   DFND 15 0 0 200
FIRST FINL CORP IND COM 320218100 2 40 SH   DFND 48 40 0 0
FIRST FNDTN INC COM 32026V104 629 25,915 SH   DFND 4 25,915 0 0
FIRST FNDTN INC COM 32026V104 245 10,100 SH   DFND 13 0 0 10,100
FIRST FNDTN INC COM 32026V104 39 1,609 SH   DFND 15 0 0 1,609
FIRST FNDTN INC COM 32026V104 3 135 SH   DFND 48 135 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 37 SH   DFND 4 37 0 0
FIRST HAWAIIAN INC COM 32051X108 4,349 155,923 SH   DFND 4 155,532 391 0
FIRST HAWAIIAN INC COM 32051X108 3,347 120,003 SH   DFND 13 0 0 120,003
FIRST HAWAIIAN INC COM 32051X108 44,861 1,608,500 SH   DFND 15 0 0 1,608,500
FIRST HAWAIIAN INC COM 32051X108 47 1,701 SH   DFND 48 1,701 0 0
FIRST HORIZON CORPORATION COM 320517105 688 29,297 SH   DFND 4 29,297 0 0
FIRST HORIZON CORPORATION COM 320517105 575 24,468 SH   DFND 13 0 0 24,468
FIRST HORIZON CORPORATION COM 320517105 10,611 451,718 SH   DFND 15 1 0 451,717
FIRST HORIZON CORPORATION COM 320517105 4,698 200,000 SH   DFND 24 200,000 0 0
FIRST HORIZON CORPORATION COM 320517105 292 12,437 SH   DFND 48 12,437 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,537 73,279 SH   DFND 4 73,279 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,101 17,789 SH   DFND 13 0 0 17,789
FIRST INDL RLTY TR INC COM 32054K103 5,845 94,413 SH   DFND 15 1 0 94,412
FIRST INDL RLTY TR INC COM 32054K103 4,602 74,341 SH   DFND 48 74,301 0 40
FIRST INTERNET BANCORP COM 320557101 466 10,845 SH   DFND 4 10,845 0 0
FIRST INTERNET BANCORP COM 320557101 3 77 SH   DFND 13 0 0 77
FIRST INTERNET BANCORP COM 320557101 66 1,531 SH   DFND 15 1 0 1,530
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,223 33,260 SH   DFND 4 33,260 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 902 24,523 SH   DFND 13 0 0 24,523
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,399 92,436 SH   DFND 15 1 0 92,435
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1,078 SH   DFND 48 1,078 0 0
FIRST LONG IS CORP COM 320734106 433 22,229 SH   DFND 4 22,229 0 0
FIRST LONG IS CORP COM 320734106 13 656 SH   DFND 15 1 0 655
FIRST LONG IS CORP COM 320734106 1 38 SH   DFND 48 38 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 239 18,126 SH   DFND 13 0 0 18,126
FIRST MAJESTIC SILVER CORP COM 32076V103 4,009 304,634 SH   DFND 15 0 0 304,634
FIRST MERCHANTS CORP COM 320817109 1,872 45,008 SH   DFND 4 44,643 0 365
FIRST MERCHANTS CORP COM 320817109 1,016 24,421 SH   DFND 13 0 0 24,421
FIRST MERCHANTS CORP COM 320817109 6,878 165,326 SH   DFND 15 1 0 165,325
FIRST MERCHANTS CORP COM 320817109 49 1,182 SH   DFND 48 1,182 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 133 3,443 SH   DFND 4 3,443 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 396 10,288 SH   DFND 13 0 0 10,288
FIRST MID ILL BANCSHARES INC COM 320866106 1,657 43,041 SH   DFND 15 1 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106 4 99 SH   DFND 48 99 0 0
FIRST NATL CORP COM 32106V107 1 31 SH   DFND 4 31 0 0
FIRST NATL CORP COM 32106V107 84 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 1 59 SH   DFND 4 59 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,951 12,033 SH   DFND 4 12,016 17 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,960 61,445 SH   DFND 13 0 0 61,445
FIRST REP BK SAN FRANCISCO C COM 33616C100 91,116 562,097 SH   DFND 15 1 0 562,096
FIRST REP BK SAN FRANCISCO C COM 33616C100 859 5,298 SH   DFND 48 5,298 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 876 10,461 SH   DFND 4 10,461 0 0
FIRST SOLAR INC COM 336433107 1,631 19,476 SH   DFND 13 0 0 19,476
FIRST SOLAR INC COM 336433107 4,673 55,804 SH   DFND 15 1 0 55,803
FIRST SOLAR INC COM 336433107 46 555 SH   DFND 48 555 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1 35 SH   DFND 4 35 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 40 1,621 SH   DFND 15 1 0 1,620
FIRST TR / ABERDEEN EMERGING COM 33731K102 226 22,008 SH   DFND 15 5 0 22,003
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 23 3,033 SH   DFND 13 0 0 3,033
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 342 45,751 SH   DFND 15 0 0 45,751
FIRST TR BICK INDEX FD COM SHS 33733H107 6 200 SH   DFND 15 0 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 268 4,443 SH   DFND 13 0 0 4,443
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,040 100,264 SH   DFND 15 1 0 100,263
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 507 40,126 SH   DFND 13 0 0 40,126
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,105 166,665 SH   DFND 15 1 0 166,664
FIRST TR ENERGY INCOME & GRO COM 33738G104 55 3,368 SH   DFND 13 0 0 3,368
FIRST TR ENERGY INCOME & GRO COM 33738G104 65 3,984 SH   DFND 15 0 0 3,984
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,423 159,102 SH   DFND 13 0 0 159,102
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,442 291,680 SH   DFND 15 0 0 291,680
FIRST TR ENHANCED EQUITY INC COM 337318109 522 25,768 SH   DFND 13 0 0 25,768
FIRST TR ENHANCED EQUITY INC COM 337318109 5,587 275,903 SH   DFND 15 1 0 275,902
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15 812 SH   DFND 4 812 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 37,656 1,979,789 SH   DFND 13 0 0 1,979,789
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38,583 727,165 SH   DFND 13 0 0 727,165
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 66 SH   DFND 13 0 0 66
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,893 261,784 SH   DFND 13 0 0 261,784
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 96 1,476 SH   DFND 13 0 0 1,476
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 156 2,400 SH   DFND 13 0 0 2,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18 911 SH   DFND 13 0 0 911
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 112,188 5,898,429 SH   DFND 15 5 0 5,898,424
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 62,939 1,186,193 SH   DFND 15 1 0 1,186,192
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24 466 SH   DFND 15 1 0 465
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15,186 503,684 SH   DFND 15 1 0 503,683
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 147 2,869 SH   DFND 15 1 0 2,868
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH   DFND 15 1 0 0
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 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH 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 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH   DFND 15 0 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 EUROPE ALPHADEX 33737J117 8,074 208,967 SH   DFND 13 0 0 208,967
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,420 232,027 SH   DFND 13 0 0 232,027
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,381 293,601 SH   DFND 13 0 0 293,601
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 151 3,450 SH   DFND 13 0 0 3,450
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 19 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 942 14,566 SH   DFND 13 0 0 14,566
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 844 20,758 SH   DFND 13 0 0 20,758
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8 198 SH   DFND 13 0 0 198
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 6,954 179,972 SH   DFND 15 2 0 179,970
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 114 2,317 SH   DFND 15 0 0 2,317
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,241 505,557 SH   DFND 15 1 0 505,556
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26,767 1,064,699 SH   DFND 15 1 0 1,064,698
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 690 15,727 SH   DFND 15 0 0 15,727
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 864 13,358 SH   DFND 15 0 0 13,358
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,051 25,858 SH   DFND 15 1 0 25,857
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 117,498 4,132,875 SH   DFND 13 0 0 4,132,875
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 338,181 11,895,209 SH   DFND 15 1 0 11,895,208
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 664 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 474 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 952 10,515 SH   DFND 4 10,515 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,979 82,317 SH   DFND 13 0 0 82,317
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 81 2,014 SH   DFND 13 0 0 2,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,272 169,321 SH   DFND 13 0 0 169,321
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 53,774 987,047 SH   DFND 13 0 0 987,047
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,368 147,018 SH   DFND 13 0 0 147,018
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47,357 2,972,793 SH   DFND 13 0 0 2,972,793
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,395 466,022 SH   DFND 13 0 0 466,022
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25,232 220,056 SH   DFND 13 0 0 220,056
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49,974 884,176 SH   DFND 13 0 0 884,176
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37,953 529,850 SH   DFND 13 0 0 529,850
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 50,078 431,149 SH   DFND 13 0 0 431,149
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,216 94,553 SH   DFND 13 0 0 94,553
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,983 187,620 SH   DFND 13 0 0 187,620
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,533 415,659 SH   DFND 13 0 0 415,659
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30,317 570,825 SH   DFND 13 0 0 570,825
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,282 26,301 SH   DFND 13 0 0 26,301
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,230 44,975 SH   DFND 13 0 0 44,975
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,843 195,301 SH   DFND 13 0 0 195,301
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41,003 375,901 SH   DFND 15 2 0 375,899
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,306 106,599 SH   DFND 15 1 0 106,598
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,775 199,010 SH   DFND 15 1 0 199,009
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 79,173 1,453,257 SH   DFND 15 2 0 1,453,255
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,204 113,061 SH   DFND 15 2 0 113,059
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 76,802 4,821,198 SH   DFND 15 1 0 4,821,197
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 90,751 1,976,706 SH   DFND 15 3 0 1,976,703
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42,632 371,811 SH   DFND 15 0 0 371,811
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 110,850 1,961,257 SH   DFND 15 1 0 1,961,256
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 71,470 997,760 SH   DFND 15 1 0 997,759
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60,896 524,286 SH   DFND 15 1 0 524,285
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,147 63,119 SH   DFND 15 1 0 63,118
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 36,883 407,458 SH   DFND 15 1 0 407,457
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,796 1,096,928 SH   DFND 15 1 0 1,096,927
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 11 200 SH Put DFND 15 0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 84,227 1,585,906 SH   DFND 15 2 0 1,585,904
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14,219 291,610 SH   DFND 15 2 0 291,608
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,930 63,048 SH   DFND 15 1 0 63,047
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,040 118,950 SH   DFND 15 2 0 118,948
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,393 95,870 SH   DFND 13 0 0 95,870
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,626 99,234 SH   DFND 13 0 0 99,234
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,555 22,758 SH   DFND 13 0 0 22,758
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17,293 338,480 SH   DFND 13 0 0 338,480
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 20,105 301,508 SH   DFND 15 1 0 301,507
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12,145 260,511 SH   DFND 15 1 0 260,510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,873 56,682 SH   DFND 15 0 0 56,682
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17,658 345,630 SH   DFND 15 1 0 345,629
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 54 1,155 SH   DFND 48 1,155 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 113 2,214 SH   DFND 48 2,214 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   DFND 4 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,445 13,013 SH   DFND 4 13,013 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 738 37,349 SH   DFND 4 37,349 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23 817 SH   DFND 4 817 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23 494 SH   DFND 4 494 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49 1,005 SH   DFND 4 1,005 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 141 SH   DFND 4 141 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 116,681 1,492,083 SH   DFND 13 0 0 1,492,083
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20,187 135,358 SH   DFND 13 0 0 135,358
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62,514 332,735 SH   DFND 13 0 0 332,735
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,291 27,586 SH   DFND 13 0 0 27,586
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,314 159,614 SH   DFND 13 0 0 159,614
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,323 259,232 SH   DFND 13 0 0 259,232
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 947 47,928 SH   DFND 13 0 0 47,928
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19,722 712,235 SH   DFND 13 0 0 712,235
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 49,850 1,059,502 SH   DFND 13 0 0 1,059,502
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 29,540 645,541 SH   DFND 13 0 0 645,541
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,151 364,799 SH   DFND 13 0 0 364,799
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,114 544,861 SH   DFND 13 0 0 544,861
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 52 2,250 SH   DFND 13 0 0 2,250
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 134,386 2,742,562 SH   DFND 13 0 0 2,742,562
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,714 686,557 SH   DFND 13 0 0 686,557
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,163 159,805 SH   DFND 13 0 0 159,805
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 58 1,886 SH   DFND 13 0 0 1,886
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,324 198,985 SH   DFND 13 0 0 198,985
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,827 77,140 SH   DFND 13 0 0 77,140
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 517 24,786 SH   DFND 13 0 0 24,786
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53,711 1,097,266 SH   DFND 13 0 0 1,097,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 88,916 1,493,626 SH   DFND 13 0 0 1,493,626
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,081 56,204 SH   DFND 13 0 0 56,204
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 215,212 2,752,078 SH   DFND 15 1 0 2,752,077
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 61,082 409,560 SH   DFND 15 1 0 409,559
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 147,056 782,715 SH   DFND 15 1 0 782,714
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7,746 93,280 SH   DFND 15 2 0 93,278
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31,982 494,921 SH   DFND 15 0 0 494,921
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12,864 527,437 SH   DFND 15 1 0 527,436
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 3,670 185,810 SH   DFND 15 1 0 185,809
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 44,568 1,609,531 SH   DFND 15 2 0 1,609,529
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 119,390 2,537,521 SH   DFND 15 2 0 2,537,519
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 107,280 2,344,403 SH   DFND 15 5 0 2,344,398
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 6,247 370,545 SH   DFND 15 2 0 370,543
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,613 621,183 SH   DFND 15 1 0 621,182
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 383,264 7,821,720 SH   DFND 15 2 0 7,821,718
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108,215 2,271,033 SH   DFND 15 1 0 2,271,032
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 9 501 SH   DFND 15 1 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 26 603 SH   DFND 15 0 0 603
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,440 30,454 SH   DFND 15 2 0 30,452
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 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD 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 8,314 257,310 SH   DFND 15 1 0 257,309
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 1,644 53,109 SH   DFND 15 2 0 53,107
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5 201 SH   DFND 15 1 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 17,677 556,227 SH   DFND 15 1 0 556,226
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8,603 234,730 SH   DFND 15 0 0 234,730
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 8,127 389,803 SH   DFND 15 2 0 389,801
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 216,494 4,422,759 SH   DFND 15 2 0 4,422,757
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 191,994 3,225,157 SH   DFND 15 0 0 3,225,157
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 16,714 304,950 SH   DFND 15 1 0 304,949
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 49 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 9 311 SH   DFND 15 0 0 311
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13 87 SH   DFND 48 87 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 474 23,994 SH   DFND 48 23,994 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 41 700 SH   DFND 48 0 700 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 123,324 2,487,380 SH   DFND 13 0 0 2,487,380
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 29 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78 3,041 SH   DFND 13 0 0 3,041
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 1 SH   DFND 15 1 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 US EQT DEEP DUFR 33740F771 55 1,533 SH   DFND 15 0 0 1,533
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 110,321 2,225,118 SH   DFND 15 1 0 2,225,117
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 15 616 SH   DFND 15 0 0 616
FIRST TR FTSE EPRA / NAREIT COM 33736N101 173 3,355 SH   DFND 15 1 0 3,354
FIRST TR HIGH INCOME LONG / COM 33738E109 665 49,408 SH   DFND 13 0 0 49,408
FIRST TR HIGH INCOME LONG / COM 33738E109 1,658 123,208 SH   DFND 15 1 0 123,207
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 83 4,750 SH   DFND 15 0 0 4,750
FIRST TR INTER DURATN PFD & COM 33718W103 4,913 223,403 SH   DFND 13 0 0 223,403
FIRST TR INTER DURATN PFD & COM 33718W103 15,429 701,644 SH   DFND 15 0 0 701,644
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,168 101,648 SH   DFND 13 0 0 101,648
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,734 449,994 SH   DFND 15 2 0 449,992
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,193 138,129 SH   DFND 13 0 0 138,129
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,166 239,791 SH   DFND 15 2 0 239,789
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,099 164,077 SH   DFND 13 0 0 164,077
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 60,080 612,313 SH   DFND 15 1 0 612,312
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 143 1,460 SH   DFND 48 1,460 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 326 39,524 SH   DFND 13 0 0 39,524
FIRST TR MLP & ENERGY INCOM COM 33739B104 132 15,964 SH   DFND 15 1 0 15,963
FIRST TR MORNINGSTAR DIVID L SHS 336917109 80 2,135 SH   DFND 4 2,135 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,082 135,735 SH   DFND 13 0 0 135,735
FIRST TR MORNINGSTAR DIVID L SHS 336917109 39,715 1,060,774 SH   DFND 15 2 0 1,060,772
FIRST TR MTG INCOME FD COM SHS 33734E103 237 19,193 SH   DFND 15 1 0 19,192
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 71 632 SH   DFND 13 0 0 632
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,929 17,193 SH   DFND 15 0 0 17,193
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,494 20,008 SH   DFND 13 0 0 20,008
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 6,091 81,560 SH   DFND 15 1 0 81,559
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,960 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,694 43,751 SH   DFND 13 0 0 43,751
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62,024 578,150 SH   DFND 15 1 0 578,149
FIRST TR NASDAQ 100 TECH IND SHS 337345102 841 5,512 SH   DFND 4 5,512 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 19,198 125,894 SH   DFND 13 0 0 125,894
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 100 SH Put DFND 15 0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 88,092 577,691 SH   DFND 15 1 0 577,690
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 412 7,336 SH   DFND 13 0 0 7,336
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,498 44,480 SH   DFND 15 0 0 44,480
FIRST TR S&P REIT INDEX FD COM 33734G108 650 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 127 4,065 SH   DFND 13 0 0 4,065
FIRST TR S&P REIT INDEX FD COM 33734G108 3,917 125,548 SH   DFND 15 1 0 125,547
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,865 74,967 SH   DFND 13 0 0 74,967
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 62,508 682,626 SH   DFND 15 3 0 682,623
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 43 10,362 SH   DFND 13 0 0 10,362
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 211 50,535 SH   DFND 15 0 0 50,535
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH   DFND 13 0 0 500
FIRST TR SR FLTG RATE INCOME COM 33733U108 522 41,509 SH   DFND 15 1 0 41,508
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7,980 600,529 SH   DFND 13 0 0 600,529
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,852 440,398 SH   DFND 15 1 0 440,397
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 472 SH   DFND 4 472 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 94,630 2,237,109 SH   DFND 13 0 0 2,237,109
FIRST TR VALUE LINE DIVID IN SHS 33734H106 275,221 6,506,413 SH   DFND 15 5 0 6,506,408
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,777 82,263 SH   DFND 13 0 0 82,263
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 28,280 265,042 SH   DFND 15 1 0 265,041
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 38 SH   DFND 4 38 0 0
FIRST UTD CORP COM 33741H107 11 500 SH   DFND 15 0 0 500
FIRST WATCH RESTAURANT GROUP COM 33748L101 33 2,519 SH   DFND 4 2,519 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 9 701 SH   DFND 15 0 0 701
FIRST WAVE BIOPHARMA INC COM 33749P101 0 91 SH   DFND 4 91 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 6 5,586 SH   DFND 15 0 0 5,586
FIRST WESTN FINL INC COM 33751L105 1 42 SH   DFND 4 42 0 0
FIRST WESTN FINL INC COM 33751L105 136 4,350 SH   DFND 13 0 0 4,350
FIRSTCASH HOLDINGS INC COM 33768G107 5,600 79,613 SH   DFND 4 78,261 899 453
FIRSTCASH HOLDINGS INC COM 33768G107 2,496 35,484 SH   DFND 13 0 0 35,484
FIRSTCASH HOLDINGS INC COM 33768G107 25,064 356,322 SH   DFND 15 0 0 356,322
FIRSTCASH HOLDINGS INC COM 33768G107 268 3,817 SH   DFND 48 3,817 0 0
FIRSTENERGY CORP COM 337932107 28,140 613,614 SH   DFND 4 613,029 585 0
FIRSTENERGY CORP COM 337932107 3,297 71,900 SH   DFND 13 0 0 71,900
FIRSTENERGY CORP COM 337932107 37 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 18,985 413,980 SH   DFND 15 2 0 413,978
FIRSTENERGY CORP COM 337932107 813 17,729 SH   DFND 48 14,196 3,478 55
FIRSTSERVICE CORP NEW COM 33767E202 1,695 11,700 SH   DFND 4 11,700 0 0
FIRSTSERVICE CORP NEW COM 33767E202 698 4,820 SH   DFND 13 0 0 4,820
FIRSTSERVICE CORP NEW COM 33767E202 3,833 26,458 SH   DFND 15 0 0 26,458
FISERV INC COM 337738108 59,888 590,614 SH   DFND 4 590,502 30 82
FISERV INC COM 337738108 16,951 167,166 SH   DFND 13 0 0 167,166
FISERV INC COM 337738108 115,735 1,141,372 SH   DFND 15 1 0 1,141,371
FISERV INC COM 337738108 26,214 258,519 SH   DFND 48 246,935 10,868 716
FISKER INC CL A COM STK 33813J106 5,597 433,848 SH   DFND 4 433,848 0 0
FISKER INC CL A COM STK 33813J106 1,122 86,952 SH   DFND 13 0 0 86,952
FISKER INC CL A COM STK 33813J106 2,663 206,464 SH   DFND 15 1 0 206,463
FISKER INC CL A COM STK 33813J106 15 1,192 SH   DFND 48 1,192 0 0
FIVE BELOW INC COM 33829M101 3,478 21,960 SH   DFND 4 21,960 0 0
FIVE BELOW INC COM 33829M101 803 5,072 SH   DFND 13 0 0 5,072
FIVE BELOW INC COM 33829M101 5,438 34,339 SH   DFND 15 1 0 34,338
FIVE BELOW INC COM 33829M101 55 345 SH   DFND 48 345 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 78 12,755 SH   DFND 13 0 0 12,755
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 327 53,480 SH   DFND 15 0 0 53,480
FIVE STAR BANCORP COM 33830T103 74 2,628 SH   DFND 4 2,628 0 0
FIVE9 INC COM 338307101 18,886 171,067 SH   DFND 4 171,067 0 0
FIVE9 INC COM 338307101 724 6,557 SH   DFND 13 0 0 6,557
FIVE9 INC COM 338307101 8,245 74,682 SH   DFND 15 1 0 74,681
FIVE9 INC NOTE 0.500% 6/0 338307AD3 8,510 7,827,000 PRN   DFND 24 7,827,000 0 0
FIVE9 INC COM 338307101 15 138 SH   DFND 48 138 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,263 16,601 SH   DFND 4 16,601 0 0
FIVERR INTL LTD ORD SHS M4R82T106 126 1,656 SH   DFND 13 0 0 1,656
FIVERR INTL LTD ORD SHS M4R82T106 305 4,007 SH   DFND 15 0 0 4,007
FLAGSTAR BANCORP INC COM PAR .001 337930705 579 13,659 SH   DFND 4 13,659 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 368 SH   DFND 13 0 0 368
FLAGSTAR BANCORP INC COM PAR .001 337930705 112 2,634 SH   DFND 15 0 0 2,634
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH   DFND 24 57 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 634 SH   DFND 48 634 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 126 4,838 SH   DFND 13 0 0 4,838
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 823 31,607 SH   DFND 15 1 0 31,606
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 1,170 SH   DFND 13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 338480106 407 29,356 SH   DFND 15 1 0 29,355
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 231 20,080 SH   DFND 15 1 0 20,079
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 772 SH   DFND 4 772 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,058 53,776 SH   DFND 13 0 0 53,776
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,853 94,171 SH   DFND 15 1 0 94,170
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 49 2,472 SH   DFND 13 0 0 2,472
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 378 18,915 SH   DFND 15 1 0 18,914
FLANIGANS ENTERPRISES INC COM 338517105 0 3 SH   DFND 4 3 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,357 49,614 SH   DFND 4 49,584 30 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,847 23,476 SH   DFND 13 0 0 23,476
FLEETCOR TECHNOLOGIES INC COM 339041105 20,276 81,411 SH   DFND 15 0 0 81,411
FLEETCOR TECHNOLOGIES INC COM 339041105 33,233 133,435 SH   DFND 48 133,395 0 40
FLEX LNG LTD SHS G35947202 17 600 SH   DFND 15 0 0 600
FLEX LTD ORD Y2573F102 7,776 419,215 SH   DFND 4 407,506 8,075 3,634
FLEX LTD ORD Y2573F102 1,365 73,578 SH   DFND 13 0 0 73,578
FLEX LTD ORD Y2573F102 20,097 1,083,402 SH   DFND 15 0 0 1,083,402
FLEX LTD ORD Y2573F102 76 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102 0 0 SH   DFND 24 0 0 0
FLEX LTD ORD Y2573F102 37,262 2,008,710 SH   DFND 48 2,006,695 0 2,015
FLEXSHARES TR MORNSTAR UPSTR 33939L407 530 11,323 SH   DFND 4 11,323 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 477 18,405 SH   DFND 4 18,405 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 598 22,045 SH   DFND 4 22,045 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 115 2,008 SH   DFND 4 2,008 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 256 4,525 SH   DFND 4 4,525 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 352 5,941 SH   DFND 4 5,941 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,385 29,565 SH   DFND 13 0 0 29,565
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,301 88,801 SH   DFND 13 0 0 88,801
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,726 137,439 SH   DFND 13 0 0 137,439
FLEXSHARES TR HIG YLD VL ETF 33939L662 9 200 SH   DFND 13 0 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696 35 322 SH   DFND 13 0 0 322
FLEXSHARES TR STOXX GLOBR INF 33939L795 86 1,492 SH   DFND 13 0 0 1,492
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,504 14,378 SH   DFND 15 0 0 14,378
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,110 37,852 SH   DFND 15 1 0 37,851
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,691 142,870 SH   DFND 15 0 0 142,870
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19,184 740,413 SH   DFND 15 0 0 740,413
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9,868 363,987 SH   DFND 15 1 0 363,986
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 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 370 6,443 SH   DFND 15 1 0 6,442
FLEXSHARES TR M STAR DEV MKT 33939L803 2,271 33,376 SH   DFND 15 0 0 33,376
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1,261 SH   DFND 15 1 0 1,260
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 527 8,896 SH   DFND 15 1 0 8,895
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FLOOR & DECOR HLDGS INC CL A 339750101 31 385 SH   DFND 48 385 0 0
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FLOTEK INDS INC DEL COM 343389102 56 44,691 SH   DFND 13 0 0 44,691
FLOTEK INDS INC DEL COM 343389102 139 110,662 SH   DFND 15 1 0 110,661
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FLOWSERVE CORP COM 34354P105 5,386 150,028 SH   DFND 15 0 0 150,028
FLOWSERVE CORP COM 34354P105 187 5,204 SH   DFND 48 5,204 0 0
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FLUIDIGM CORP DEL COM 34385P108 5 1,375 SH   DFND 15 0 0 1,375
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FLUOR CORP NEW COM 343412102 1,039 36,214 SH   DFND 13 0 0 36,214
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FLUOR CORP NEW COM 343412102 55 1,906 SH   DFND 48 1,906 0 0
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FMC CORP COM NEW 302491303 42,393 322,212 SH   DFND 15 2 0 322,210
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FNCB BANCORP INC COM 302578109 13 1,375 SH   DFND 15 0 0 1,375
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FOCUS FINL PARTNERS INC COM CL A 34417P100 248 5,430 SH   DFND 13 0 0 5,430
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,528 33,402 SH   DFND 15 0 0 33,402
FOCUS FINL PARTNERS INC COM CL A 34417P100 29 639 SH   DFND 48 639 0 0
FOCUS UNVL INC COM 34417J104 1 109 SH   DFND 4 109 0 0
FOGHORN THERAPEUTICS INC COM 344174107 63 4,106 SH   DFND 4 4,106 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,824 299,622 SH   DFND 4 299,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH   DFND 13 0 0 17
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,170 14,125 SH   DFND 15 0 0 14,125
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FONAR CORP COM NEW 344437405 1 41 SH   DFND 15 1 0 40
FOOT LOCKER INC COM 344849104 3,790 127,785 SH   DFND 4 127,785 0 0
FOOT LOCKER INC COM 344849104 69 2,339 SH   DFND 13 0 0 2,339
FOOT LOCKER INC COM 344849104 3,851 129,851 SH   DFND 15 1 0 129,850
FOOT LOCKER INC COM 344849104 13 426 SH   DFND 48 426 0 0
FORD MTR CO DEL COM 345370860 41,084 2,429,542 SH   DFND 4 2,427,584 1,850 108
FORD MTR CO DEL COM 345370860 27,675 1,636,624 SH   DFND 13 0 0 1,636,624
FORD MTR CO DEL COM 345370860 102,771 6,077,513 SH   DFND 15 5 0 6,077,508
FORD MTR CO DEL COM 345370860 846 50,000 SH Put DFND 24 50,000 0 0
FORD MTR CO DEL COM 345370860 161 9,550 SH   DFND 24 9,550 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,480 6,314,000 PRN   DFND 24 6,314,000 0 0
FORD MTR CO DEL COM 345370860 4,246 251,113 SH   DFND 48 244,329 6,563 221
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 2,150 SH   DFND 15 0 0 2,150
FORESTAR GROUP INC COM 346232101 660 37,136 SH   DFND 4 37,136 0 0
FORESTAR GROUP INC COM 346232101 148 8,332 SH   DFND 15 1 0 8,331
FORGE GLOBAL HOLDINGS INC COM 34629L103 7 200 SH   DFND 15 0 0 200
FORGE GLOBAL HOLDINGS INC COM 34629L103 85,211 2,515,083 SH   DFND 71 2,515,083 0 0
FORGEROCK INC CL A 34631B101 2 78 SH   DFND 4 78 0 0
FORIAN INC COM 34630N106 144 20,761 SH   DFND 4 20,761 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 24 2,589 SH   DFND 4 2,589 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 292 SH   DFND 15 0 0 292
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6 600 SH   DFND 24 600 0 0
FORMFACTOR INC COM 346375108 2,102 50,009 SH   DFND 4 50,009 0 0
FORMFACTOR INC COM 346375108 1,234 29,350 SH   DFND 13 0 0 29,350
FORMFACTOR INC COM 346375108 11,682 277,936 SH   DFND 15 0 0 277,936
FORMFACTOR INC COM 346375108 49 1,154 SH   DFND 48 1,154 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 178 3,152 SH   DFND 4 3,152 0 0
FORRESTER RESH INC COM 346563109 389 6,895 SH   DFND 13 0 0 6,895
FORRESTER RESH INC COM 346563109 6 108 SH   DFND 48 108 0 0
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FORTINET INC COM 34959E109 1,844 5,396 SH   DFND 48 5,396 0 0
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FORTIS INC COM 349553107 519 10,475 SH   DFND 13 0 0 10,475
FORTIS INC COM 349553107 5,906 119,242 SH   DFND 15 1 0 119,241
FORTIVE CORP COM 34959J108 14,625 240,022 SH   DFND 4 237,395 0 2,627
FORTIVE CORP COM 34959J108 1,620 26,587 SH   DFND 13 0 0 26,587
FORTIVE CORP COM 34959J108 14,428 236,789 SH   DFND 15 1 0 236,788
FORTIVE CORP COM 34959J108 34 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108 22,630 371,411 SH   DFND 48 370,464 0 947
FORTRESS BIOTECH INC COM 34960Q109 185 135,696 SH   DFND 4 135,696 0 0
FORTRESS BIOTECH INC COM 34960Q109 120 88,335 SH   DFND 15 0 0 88,335
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18,025 700,000 SH   DFND 4 700,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 33 1,300 SH   DFND 13 0 0 1,300
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,045 79,406 SH   DFND 15 0 0 79,406
FORTUNA SILVER MINES INC COM 349915108 19 5,112 SH   DFND 13 0 0 5,112
FORTUNA SILVER MINES INC COM 349915108 2,489 653,400 SH   DFND 15 0 0 653,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,967 107,256 SH   DFND 4 106,459 197 600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 956 12,874 SH   DFND 13 0 0 12,874
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,476 127,565 SH   DFND 15 0 0 127,565
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32,623 439,192 SH   DFND 48 439,094 0 98
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,741 76,012 SH   DFND 4 76,012 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 248 SH   DFND 13 0 0 248
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7 293 SH   DFND 15 0 0 293
FORWARD AIR CORP COM 349853101 1,702 17,410 SH   DFND 4 17,410 0 0
FORWARD AIR CORP COM 349853101 75 764 SH   DFND 13 0 0 764
FORWARD AIR CORP COM 349853101 2,503 25,595 SH   DFND 15 1 0 25,594
FORWARD AIR CORP COM 349853101 36 367 SH   DFND 48 367 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 40 SH   DFND 4 40 0 0
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FOSSIL GROUP INC COM 34988V106 0 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109 1 61 SH   DFND 4 61 0 0
FOSTER L B CO COM 350060109 1 45 SH   DFND 13 0 0 45
FOSTER L B CO COM 350060109 0 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,002 295,934 SH   DFND 4 295,443 491 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,215 44,930 SH   DFND 13 0 0 44,930
FOUR CORNERS PPTY TR INC COM 35086T109 4,852 179,455 SH   DFND 15 1 0 179,454
FOUR CORNERS PPTY TR INC COM 35086T109 28 1,024 SH   DFND 48 1,024 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 219 8,085 SH   DFND 17 8,085 0 0
FOX CORP CL A COM 35137L105 10,517 266,586 SH   DFND 4 266,581 0 5
FOX CORP CL B COM 35137L204 3,349 92,316 SH   DFND 4 92,316 0 0
FOX CORP CL A COM 35137L105 1,220 30,935 SH   DFND 13 0 0 30,935
FOX CORP CL B COM 35137L204 348 9,591 SH   DFND 13 0 0 9,591
FOX CORP CL A COM 35137L105 17,102 433,520 SH   DFND 15 1 0 433,519
FOX CORP CL B COM 35137L204 3,351 92,363 SH   DFND 15 1 0 92,362
FOX CORP CL A COM 35137L105 94 2,389 SH   DFND 48 2,389 0 0
FOX CORP CL B COM 35137L204 7 185 SH   DFND 48 185 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,348 75,020 SH   DFND 4 75,020 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,446 24,969 SH   DFND 13 0 0 24,969
FOX FACTORY HLDG CORP COM 35138V102 29,320 299,341 SH   DFND 15 0 0 299,341
FOX FACTORY HLDG CORP COM 35138V102 47 480 SH   DFND 48 480 0 0
FRANCHISE GROUP INC COM 35180X105 1,292 31,177 SH   DFND 4 31,177 0 0
FRANCHISE GROUP INC COM 35180X105 235 5,674 SH   DFND 13 0 0 5,674
FRANCHISE GROUP INC COM 35180X105 712 17,187 SH   DFND 15 1 0 17,186
FRANCHISE GROUP INC COM 35180X105 12 291 SH   DFND 48 291 0 0
FRANCO NEV CORP COM 351858105 10 65 SH   DFND 4 65 0 0
FRANCO NEV CORP COM 351858105 2,458 15,424 SH   DFND 13 0 0 15,424
FRANCO NEV CORP COM 351858105 12,236 76,778 SH   DFND 15 2 0 76,776
FRANCO NEV CORP COM 351858105 36 225 SH   DFND 48 225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 137 9,813 SH   DFND 4 9,813 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 494 SH   DFND 13 0 0 494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 46 3,306 SH   DFND 15 0 0 3,306
FRANKLIN COVEY CO COM 353469109 670 14,819 SH   DFND 4 14,819 0 0
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FRANKLIN ELEC INC COM 353514102 1,472 17,721 SH   DFND 13 0 0 17,721
FRANKLIN ELEC INC COM 353514102 13,494 162,503 SH   DFND 15 0 0 162,503
FRANKLIN ELEC INC COM 353514102 53 634 SH   DFND 48 634 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 106 1,149 SH   DFND 13 0 0 1,149
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,946 21,117 SH   DFND 15 1 0 21,116
FRANKLIN FINL SVCS CORP COM 353525108 1 26 SH   DFND 4 26 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH   DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2 300 SH   DFND 13 0 0 300
FRANKLIN LTD DURATION INCOME COM 35472T101 102 13,400 SH   DFND 15 1 0 13,399
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FRANKLIN RESOURCES INC COM 354613101 3,449 123,517 SH   DFND 15 1 0 123,516
FRANKLIN RESOURCES INC COM 354613101 637 22,831 SH   DFND 48 22,831 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,055 178,879 SH   DFND 4 178,879 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 43 1,540 SH   DFND 13 0 0 1,540
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,808 110,944 SH   DFND 13 0 0 110,944
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,571 94,885 SH   DFND 13 0 0 94,885
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,766 39,327 SH   DFND 13 0 0 39,327
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 77 2,738 SH   DFND 15 0 0 2,738
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 9 385 SH   DFND 15 0 0 385
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 19,110 755,035 SH   DFND 15 0 0 755,035
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17,393 641,799 SH   DFND 15 0 0 641,799
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,670 126,279 SH   DFND 15 1 0 126,278
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 91 SH   DFND 15 1 0 90
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 0 SH   DFND 15 0 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH   DFND 4 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 908 112,129 SH   DFND 13 0 0 112,129
FRANKLIN UNVL TR SH BEN INT 355145103 3,080 380,206 SH   DFND 15 1 0 380,205
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 639 SH   DFND 4 331 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 496 SH   DFND 13 0 0 496
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 447 13,279 SH   DFND 15 0 0 13,279
FRESH DEL MONTE PRODUCE INC ORD G36738105 977 37,702 SH   DFND 4 37,702 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 354 13,668 SH   DFND 15 0 0 13,668
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 223 SH   DFND 48 223 0 0
FRESH VINE WINE INC COM 35804X101 0 14 SH   DFND 4 14 0 0
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FRESHPET INC COM 358039105 2,356 22,953 SH   DFND 15 0 0 22,953
FRESHPET INC COM 358039105 20 190 SH   DFND 48 190 0 0
FRESHWORKS INC CLASS A COM 358054104 1,136 63,374 SH   DFND 4 63,374 0 0
FRESHWORKS INC CLASS A COM 358054104 6 339 SH   DFND 13 0 0 339
FRESHWORKS INC CLASS A COM 358054104 131 7,283 SH   DFND 15 0 0 7,283
FREYR BATTERY SHS L4135L100 40 3,267 SH   DFND 13 0 0 3,267
FREYR BATTERY SHS L4135L100 910 74,250 SH   DFND 15 0 0 74,250
FREYR BATTERY SHS L4135L100 517 42,200 SH   DFND 48 0 42,200 0
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FRONTIER GROUP HLDGS INC COM 35909R108 136 12,035 SH   DFND 4 12,035 0 0
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FRONTLINE LTD SHS NEW G3682E192 217 24,713 SH   DFND 4 24,713 0 0
FRONTLINE LTD SHS NEW G3682E192 49 5,600 SH   DFND 13 0 0 5,600
FRONTLINE LTD SHS NEW G3682E192 11 1,251 SH   DFND 15 1 0 1,250
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FRP HLDGS INC COM 30292L107 80 1,383 SH   DFND 4 1,383 0 0
FRP HLDGS INC COM 30292L107 46 800 SH   DFND 15 0 0 800
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FS KKR CAP CORP COM 302635206 1,906 83,544 SH   DFND 15 1 0 83,543
FST TR NEW OPPORT MLP & ENE COM 33739M100 183 28,998 SH   DFND 13 0 0 28,998
FST TR NEW OPPORT MLP & ENE COM 33739M100 239 37,819 SH   DFND 15 2 0 37,817
F-STAR THERAPEUTICS INC COM 30315R107 0 117 SH   DFND 4 117 0 0
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FUBOTV INC COM 35953D104 518 78,781 SH   DFND 15 0 0 78,781
FUEL TECH INC COM 359523107 0 143 SH   DFND 4 143 0 0
FUEL TECH INC COM 359523107 1 1,001 SH   DFND 15 1 0 1,000
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FULCRUM THERAPEUTICS INC COM 359616109 61 2,585 SH   DFND 13 0 0 2,585
FULCRUM THERAPEUTICS INC COM 359616109 101 4,275 SH   DFND 15 0 0 4,275
FULGENT GENETICS INC COM 359664109 1,086 17,396 SH   DFND 4 17,396 0 0
FULGENT GENETICS INC COM 359664109 116 1,854 SH   DFND 13 0 0 1,854
FULGENT GENETICS INC COM 359664109 889 14,239 SH   DFND 15 0 0 14,239
FULGENT GENETICS INC COM 359664109 7 113 SH   DFND 48 113 0 0
FULL HSE RESORTS INC COM 359678109 303 31,508 SH   DFND 4 31,508 0 0
FULLER H B CO COM 359694106 2,950 44,653 SH   DFND 4 44,653 0 0
FULLER H B CO COM 359694106 458 6,938 SH   DFND 13 0 0 6,938
FULLER H B CO COM 359694106 3,207 48,532 SH   DFND 15 0 0 48,532
FULLER H B CO COM 359694106 47 707 SH   DFND 48 707 0 0
FULTON FINL CORP PA COM 360271100 1,547 93,093 SH   DFND 4 93,093 0 0
FULTON FINL CORP PA COM 360271100 633 38,076 SH   DFND 13 0 0 38,076
FULTON FINL CORP PA COM 360271100 427 25,679 SH   DFND 15 0 0 25,679
FULTON FINL CORP PA COM 360271100 36 2,190 SH   DFND 48 2,190 0 0
FUNKO INC COM CL A 361008105 620 35,963 SH   DFND 4 35,963 0 0
FUNKO INC COM CL A 361008105 47 2,710 SH   DFND 13 0 0 2,710
FUNKO INC COM CL A 361008105 85 4,900 SH   DFND 15 0 0 4,900
FUSION FUEL GREEN PLC CL A G3R25D118 8 879 SH   DFND 15 0 0 879
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 31 SH   DFND 4 31 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 99 SH   DFND 13 0 0 99
FUTU HLDGS LTD SPON ADS CL A 36118L106 202 6,189 SH   DFND 15 0 0 6,189
FUTUREFUEL CORP COM 36116M106 65 6,708 SH   DFND 4 6,708 0 0
FUTUREFUEL CORP COM 36116M106 0 0 SH   DFND 15 0 0 0
FUTUREFUEL CORP COM 36116M106 1 139 SH   DFND 48 139 0 0
FVCBANKCORP INC COM 36120Q101 1 68 SH   DFND 4 68 0 0
G III APPAREL GROUP LTD COM 36237H101 946 34,982 SH   DFND 4 34,982 0 0
G III APPAREL GROUP LTD COM 36237H101 66 2,458 SH   DFND 13 0 0 2,458
G III APPAREL GROUP LTD COM 36237H101 1,543 57,057 SH   DFND 15 0 0 57,057
G III APPAREL GROUP LTD COM 36237H101 6 239 SH   DFND 48 239 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH   DFND 13 0 0 900
G1 THERAPEUTICS INC COM 3621LQ109 152 19,994 SH   DFND 4 19,994 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 365 SH   DFND 13 0 0 365
G1 THERAPEUTICS INC COM 3621LQ109 181 23,853 SH   DFND 15 0 0 23,853
G1 THERAPEUTICS INC COM 3621LQ109 7 926 SH   DFND 24 926 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 42 6,926 SH   DFND 15 0 0 6,926
GABELLI DIVID & INCOME TR COM 36242H104 4 173 SH   DFND 4 173 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,579 185,856 SH   DFND 13 0 0 185,856
GABELLI DIVID & INCOME TR COM 36242H104 29,545 1,199,081 SH   DFND 15 1 0 1,199,080
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 4 6 1 0
GABELLI EQUITY TR INC COM 362397101 1,158 167,117 SH   DFND 13 0 0 167,117
GABELLI EQUITY TR INC COM 362397101 5,190 748,928 SH   DFND 15 0 0 748,928
GABELLI GLOBAL SMALL & MID C COM 36249W104 12 880 SH   DFND 13 0 0 880
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,886 134,925 SH   DFND 15 0 0 134,925
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 2,487 SH   DFND 13 0 0 2,487
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 480 24,466 SH   DFND 15 0 0 24,466
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,380 107,683 SH   DFND 13 0 0 107,683
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,846 533,998 SH   DFND 15 0 0 533,998
GABELLI HLTHCARE & WELLNESS SHS 36246K103 83 6,500 SH   DFND 48 0 6,500 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 64 6,985 SH   DFND 13 0 0 6,985
GABELLI MULTIMEDIA TR INC COM 36239Q109 106 11,496 SH   DFND 15 0 0 11,496
GABELLI UTIL TR COM 36240A101 374 52,434 SH   DFND 13 0 0 52,434
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 11 53,606 SH   DFND 13 0 0 53,606
GABELLI UTIL TR COM 36240A101 264 36,924 SH   DFND 15 0 0 36,924
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 3 17,382 SH   DFND 15 0 0 17,382
GAIA INC NEW CL A 36269P104 0 78 SH   DFND 4 78 0 0
GAIA INC NEW CL A 36269P104 0 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104 9 1,900 SH   DFND 15 0 0 1,900
GAIN THERAPEUTICS INC COM 36269B105 0 23 SH   DFND 4 23 0 0
GAIN THERAPEUTICS INC COM 36269B105 11 2,650 SH   DFND 15 0 0 2,650
GALAPAGOS NV SPON ADR 36315X101 12 187 SH   DFND 4 187 0 0
GALAPAGOS NV SPON ADR 36315X101 544 8,769 SH   DFND 15 0 0 8,769
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 274 SH   DFND 4 274 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 8,230 SH   DFND 15 1 0 8,229
GALECTO INC COM 36322Q107 0 98 SH   DFND 4 98 0 0
GALECTO INC COM 36322Q107 6 2,879 SH   DFND 15 0 0 2,879
GALERA THERAPEUTICS INC COM 36338D108 0 57 SH   DFND 4 57 0 0
GALERA THERAPEUTICS INC COM 36338D108 5 2,000 SH   DFND 15 0 0 2,000
GALIANO GOLD INC COM 36352H100 2 3,245 SH   DFND 15 0 0 3,245
GALLAGHER ARTHUR J & CO COM 363576109 5,297 30,337 SH   DFND 4 30,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 70 400 SH Put DFND 4 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,412 19,540 SH   DFND 13 0 0 19,540
GALLAGHER ARTHUR J & CO COM 363576109 20,506 117,448 SH   DFND 15 1 0 117,447
GALLAGHER ARTHUR J & CO COM 363576109 3,004 17,207 SH   DFND 48 17,159 0 48
GALMED PHARMACEUTICALS LTD SHS M47238106 2 1,000 SH   DFND 13 0 0 1,000
GALMED PHARMACEUTICALS LTD SHS M47238106 8 5,330 SH   DFND 15 0 0 5,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 925 SH   DFND 4 925 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 9,300 SH   DFND 13 0 0 9,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 265 65,828 SH   DFND 15 0 0 65,828
GAMCO INVS INC CL A COM 361438104 140 6,317 SH   DFND 4 6,317 0 0
GAMCO INVS INC CL A COM 361438104 0 0 SH   DFND 15 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 656 117,345 SH   DFND 15 0 0 117,345
GAMESTOP CORP NEW CL A 36467W109 1,859 11,159 SH   DFND 4 11,159 0 0
GAMESTOP CORP NEW CL A 36467W109 12 75 SH   DFND 13 0 0 75
GAMESTOP CORP NEW CL A 36467W109 156 936 SH   DFND 15 0 0 936
GAMESTOP CORP NEW CL A 36467W109 10 62 SH   DFND 48 62 0 0
GAMIDA CELL LTD SHS M47364100 12 3,000 SH   DFND 13 0 0 3,000
GAMIDA CELL LTD SHS M47364100 13 3,200 SH   DFND 15 0 0 3,200
GAMING & LEISURE PPTYS INC COM 36467J108 11,877 253,077 SH   DFND 4 252,942 135 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,216 217,682 SH   DFND 13 0 0 217,682
GAMING & LEISURE PPTYS INC COM 36467J108 3,739 79,682 SH   DFND 15 3 0 79,679
GAMING & LEISURE PPTYS INC COM 36467J108 128 2,734 SH   DFND 48 2,734 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 174 3,707 SH   DFND 17 3,707 0 0
GAN LTD SHS G3728V109 40 8,387 SH   DFND 4 8,387 0 0
GAN LTD SHS G3728V109 16 3,358 SH   DFND 15 0 0 3,358
GANNETT CO INC COM 36472T109 417 92,381 SH   DFND 4 91,567 814 0
GANNETT CO INC COM 36472T109 0 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109 13 2,939 SH   DFND 15 1 0 2,938
GAP INC COM 364760108 1,475 104,785 SH   DFND 4 104,785 0 0
GAP INC COM 364760108 298 21,145 SH   DFND 13 0 0 21,145
GAP INC COM 364760108 1,856 131,820 SH   DFND 15 1 0 131,819
GAP INC COM 364760108 205 14,540 SH   DFND 24 14,540 0 0
GAP INC COM 364760108 211 15,000 SH Put DFND 24 15,000 0 0
GAP INC COM 364760108 16 1,121 SH   DFND 48 1,121 0 0
GARMIN LTD SHS H2906T109 18,634 157,101 SH   DFND 4 155,446 1,070 585
GARMIN LTD SHS H2906T109 29,088 245,238 SH   DFND 13 0 0 245,238
GARMIN LTD SHS H2906T109 16,557 139,591 SH   DFND 15 2 0 139,589
GARMIN LTD SHS H2906T109 115,964 977,695 SH   DFND 48 974,984 1,600 1,111
GARRETT MOTION INC COM 366505105 14 1,961 SH   DFND 4 1,961 0 0
GARRETT MOTION INC COM 366505105 35 4,866 SH   DFND 13 0 0 4,866
GARRETT MOTION INC COM 366505105 36 4,975 SH   DFND 15 1 0 4,974
GARTNER INC COM 366651107 20,935 70,380 SH   DFND 4 70,209 15 156
GARTNER INC COM 366651107 9,898 33,276 SH   DFND 13 0 0 33,276
GARTNER INC COM 366651107 98,435 330,919 SH   DFND 15 1 0 330,918
GARTNER INC COM 366651107 695 2,337 SH   DFND 48 2,337 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 115 20,076 SH   DFND 15 0 0 20,076
GATES INDL CORP PLC ORD SHS G39108108 4,844 321,643 SH   DFND 4 321,643 0 0
GATES INDL CORP PLC ORD SHS G39108108 153 10,153 SH   DFND 13 0 0 10,153
GATES INDL CORP PLC ORD SHS G39108108 1,502 99,766 SH   DFND 15 0 0 99,766
GATES INDL CORP PLC ORD SHS G39108108 11 711 SH   DFND 48 711 0 0
GATOS SILVER INC COM 368036109 45 10,326 SH   DFND 4 10,326 0 0
GATX CORP COM 361448103 1,390 11,267 SH   DFND 4 11,267 0 0
GATX CORP COM 361448103 1,222 9,906 SH   DFND 13 0 0 9,906
GATX CORP COM 361448103 15,197 123,221 SH   DFND 15 1 0 123,220
GATX CORP COM 361448103 60 490 SH   DFND 48 490 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 50 SH   DFND 4 50 0 0
GBS INC COM 36151G105 0 71 SH   DFND 4 71 0 0
GCM GROSVENOR INC COM CL A 36831E108 270 27,763 SH   DFND 4 27,763 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 63 45,000 SH   DFND 24 45,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 584 18,582 SH   DFND 4 18,582 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 119 3,778 SH   DFND 15 1 0 3,777
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 782 SH   DFND 48 782 0 0
GDL FD COM SH BEN IT 361570104 5 633 SH   DFND 13 0 0 633
GDL FD COM SH BEN IT 361570104 527 61,227 SH   DFND 15 0 0 61,227
GDS HLDGS LTD SPONSORED ADS 36165L108 1 30 SH   DFND 13 0 0 30
GDS HLDGS LTD SPONSORED ADS 36165L108 39 1,000 SH   DFND 15 0 0 1,000
GDS HLDGS LTD SPONSORED ADS 36165L108 332 8,450 SH   DFND 24 8,450 0 0
GEE GROUP INC COM 36165A102 0 702 SH   DFND 4 702 0 0
GELESIS HLDGS INC COM 36850R204 1 142 SH   DFND 4 142 0 0
GEMINI THERAPEUTICS INC COM 36870G105 66 47,703 SH   DFND 4 47,703 0 0
GENASYS INC COM 36872P103 1 224 SH   DFND 4 224 0 0
GENASYS INC COM 36872P103 3 910 SH   DFND 15 0 0 910
GENCO SHIPPING & TRADING LTD SHS Y2685T131 158 6,675 SH   DFND 4 6,675 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 158 6,709 SH   DFND 13 0 0 6,709
GENCO SHIPPING & TRADING LTD SHS Y2685T131 118 5,000 SH   DFND 15 0 0 5,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 81 SH   DFND 48 81 0 0
GENCOR INDS INC COM 368678108 1 64 SH   DFND 4 64 0 0
GENCOR INDS INC COM 368678108 1,028 100,000 SH   DFND 15 0 0 100,000
GENCOR INDS INC COM 368678108 270 26,250 SH   DFND 48 26,250 0 0
GENERAC HLDGS INC COM 368736104 27,514 92,560 SH   DFND 4 91,771 789 0
GENERAC HLDGS INC COM 368736104 11,204 37,692 SH   DFND 13 0 0 37,692
GENERAC HLDGS INC COM 368736104 31,299 105,290 SH   DFND 15 1 0 105,289
GENERAC HLDGS INC COM 368736104 229 771 SH   DFND 48 671 100 0
GENERAL AMERN INVS CO INC COM 368802104 258 6,081 SH   DFND 13 0 0 6,081
GENERAL AMERN INVS CO INC COM 368802104 2,671 62,900 SH   DFND 15 0 0 62,900
GENERAL DYNAMICS CORP COM 369550108 49,082 203,508 SH   DFND 4 203,155 353 0
GENERAL DYNAMICS CORP COM 369550108 193,556 802,537 SH   DFND 13 0 0 802,537
GENERAL DYNAMICS CORP COM 369550108 1,262,929 5,236,458 SH   DFND 15 2 0 5,236,456
GENERAL DYNAMICS CORP COM 369550108 7,552 31,311 SH   DFND 48 28,111 1,900 1,300
GENERAL ELECTRIC CO COM NEW 369604301 113,042 1,235,433 SH   DFND 4 827,332 402,997 5,104
GENERAL ELECTRIC CO COM NEW 369604301 13,066 142,793 SH   DFND 13 0 0 142,793
GENERAL ELECTRIC CO COM NEW 369604301 2,406 26,300 SH Put DFND 15 0 0 26,300
GENERAL ELECTRIC CO COM NEW 369604301 94,805 1,036,122 SH   DFND 15 7 0 1,036,115
GENERAL ELECTRIC CO COM NEW 369604301 1,876 20,500 SH Put DFND 24 20,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 507 5,546 SH   DFND 24 5,546 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,312 178,276 SH   DFND 48 168,648 4,098 5,530
GENERAL MLS INC COM 370334104 41,788 617,071 SH   DFND 4 572,406 35,837 8,828
GENERAL MLS INC COM 370334104 43,631 644,288 SH   DFND 13 0 0 644,288
GENERAL MLS INC COM 370334104 34 500 SH Put DFND 15 0 0 500
GENERAL MLS INC COM 370334104 110,631 1,633,654 SH   DFND 15 5 0 1,633,649
GENERAL MLS INC COM 370334104 8,776 129,598 SH   DFND 48 121,464 650 7,484
GENERAL MTRS CO COM 37045V100 36,177 827,081 SH   DFND 4 826,080 1,000 1
GENERAL MTRS CO COM 37045V100 19,837 453,515 SH   DFND 13 0 0 453,515
GENERAL MTRS CO COM 37045V100 144 3,300 SH Put DFND 15 0 0 3,300
GENERAL MTRS CO COM 37045V100 129,979 2,971,631 SH   DFND 15 1 0 2,971,630
GENERAL MTRS CO COM 37045V100 5,142 117,549 SH   DFND 24 117,549 0 0
GENERAL MTRS CO COM 37045V100 10,476 239,500 SH Call DFND 24 239,500 0 0
GENERAL MTRS CO COM 37045V100 14,885 340,300 SH Put DFND 24 340,300 0 0
GENERAL MTRS CO COM 37045V100 2,532 57,891 SH   DFND 48 56,799 1,000 92
GENERATION BIO CO COM 37148K100 33 4,506 SH   DFND 4 4,506 0 0
GENERATION BIO CO COM 37148K100 12 1,600 SH   DFND 15 0 0 1,600
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 11 SH   DFND 4 11 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 1 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 1,309 20,580 SH   DFND 4 20,580 0 0
GENESCO INC COM 371532102 275 4,331 SH   DFND 13 0 0 4,331
GENESCO INC COM 371532102 6 100 SH   DFND 15 0 0 100
GENESCO INC COM 371532102 4 66 SH   DFND 48 66 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 691 58,989 SH   DFND 4 58,989 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 400 SH   DFND 13 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 454 38,763 SH   DFND 15 0 0 38,763
GENIE ENERGY LTD CL B 372284208 1 136 SH   DFND 4 136 0 0
GENIE ENERGY LTD CL B 372284208 4 558 SH   DFND 13 0 0 558
GENIE ENERGY LTD CL B 372284208 7 965 SH   DFND 15 0 0 965
GENIUS BRANDS INTL INC COM 37229T301 60 58,478 SH   DFND 4 58,478 0 0
GENIUS BRANDS INTL INC COM 37229T301 14 14,200 SH   DFND 15 0 0 14,200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 186 40,499 SH   DFND 13 0 0 40,499
GENIUS SPORTS LIMITED SHARES CL A G3934V109 286 62,231 SH   DFND 15 0 0 62,231
GENMAB A/S SPONSORED ADS 372303206 75 2,067 SH   DFND 4 2,067 0 0
GENMAB A/S SPONSORED ADS 372303206 2,548 70,433 SH   DFND 13 0 0 70,433
GENMAB A/S SPONSORED ADS 372303206 19,014 525,551 SH   DFND 15 1 0 525,550
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 255 SH   DFND 4 255 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 20 16,208 SH   DFND 15 0 0 16,208
GENPACT LIMITED SHS G3922B107 3,987 91,632 SH   DFND 4 91,632 0 0
GENPACT LIMITED SHS G3922B107 502 11,549 SH   DFND 13 0 0 11,549
GENPACT LIMITED SHS G3922B107 4,238 97,395 SH   DFND 15 1 0 97,394
GENPACT LIMITED SHS G3922B107 84 1,929 SH   DFND 48 1,929 0 0
GENPREX INC COM 372446104 1 259 SH   DFND 4 259 0 0
GENPREX INC COM 372446104 3 1,200 SH   DFND 15 0 0 1,200
GENTEX CORP COM 371901109 5,386 184,654 SH   DFND 4 181,506 2,108 1,040
GENTEX CORP COM 371901109 1,868 64,040 SH   DFND 13 0 0 64,040
GENTEX CORP COM 371901109 15,229 522,089 SH   DFND 15 0 0 522,089
GENTEX CORP COM 371901109 391 13,399 SH   DFND 48 13,399 0 0
GENTHERM INC COM 37253A103 2,028 27,766 SH   DFND 4 27,766 0 0
GENTHERM INC COM 37253A103 862 11,797 SH   DFND 13 0 0 11,797
GENTHERM INC COM 37253A103 5,520 75,581 SH   DFND 15 0 0 75,581
GENTHERM INC COM 37253A103 32 437 SH   DFND 48 437 0 0
GENUINE PARTS CO COM 372460105 14,745 117,003 SH   DFND 4 116,566 402 35
GENUINE PARTS CO COM 372460105 47,703 378,532 SH   DFND 13 0 0 378,532
GENUINE PARTS CO COM 372460105 292,884 2,324,108 SH   DFND 15 0 0 2,324,108
GENUINE PARTS CO COM 372460105 1,287 10,216 SH   DFND 48 9,016 1,000 200
GENWORTH FINL INC COM CL A 37247D106 1,794 474,537 SH   DFND 4 474,537 0 0
GENWORTH FINL INC COM CL A 37247D106 22 5,847 SH   DFND 13 0 0 5,847
GENWORTH FINL INC COM CL A 37247D106 29 7,744 SH   DFND 15 1 0 7,743
GENWORTH FINL INC COM CL A 37247D106 25 6,545 SH   DFND 48 6,545 0 0
GEO GROUP INC NEW COM 36162J106 517 78,222 SH   DFND 4 77,599 0 623
GEO GROUP INC NEW COM 36162J106 26 3,948 SH   DFND 13 0 0 3,948
GEO GROUP INC NEW COM 36162J106 52 7,800 SH   DFND 15 0 0 7,800
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 13 0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 616 SH   DFND 4 616 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   DFND 15 0 0 0
GEOVAX LABS INC COM 373678507 0 44 SH   DFND 4 44 0 0
GEOVAX LABS INC COM 373678507 2 2,000 SH   DFND 15 0 0 2,000
GERDAU SA SPON ADR REP PFD 373737105 131 20,392 SH   DFND 13 0 0 20,392
GERDAU SA SPON ADR REP PFD 373737105 1,074 167,010 SH   DFND 15 1 0 167,009
GERMAN AMERN BANCORP INC COM 373865104 564 14,846 SH   DFND 4 14,846 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 72 1,904 SH   DFND 15 0 0 1,904
GERMAN AMERN BANCORP INC COM 373865104 4 97 SH   DFND 48 97 0 0
GERON CORP COM 374163103 45 33,144 SH   DFND 4 33,144 0 0
GERON CORP COM 374163103 1 1,031 SH   DFND 13 0 0 1,031
GERON CORP COM 374163103 15 10,850 SH   DFND 15 1 0 10,849
GERON CORP COM 374163103 3 2,281 SH   DFND 24 2,281 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 16 SH   DFND 15 1 0 15
GETTY RLTY CORP NEW COM 374297109 1,279 44,700 SH   DFND 4 44,700 0 0
GETTY RLTY CORP NEW COM 374297109 229 8,017 SH   DFND 15 1 0 8,016
GETTY RLTY CORP NEW COM 374297109 11 399 SH   DFND 48 399 0 0
GEVO INC COM PAR 374396406 193 41,205 SH   DFND 4 41,205 0 0
GEVO INC COM PAR 374396406 639 136,620 SH   DFND 15 0 0 136,620
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 52 SH   DFND 4 52 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 346 10,619 SH   DFND 13 0 0 10,619
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,860 87,904 SH   DFND 15 0 0 87,904
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 8,408 113,554 SH   DFND 24 113,554 0 0
GIBRALTAR INDS INC COM 374689107 659 15,355 SH   DFND 4 15,355 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 0 0 48
GIBRALTAR INDS INC COM 374689107 10 241 SH   DFND 15 0 0 241
GIBRALTAR INDS INC COM 374689107 15 360 SH   DFND 48 360 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 108 12,224 SH   DFND 13 0 0 12,224
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1,097 SH   DFND 15 0 0 1,097
GILDAN ACTIVEWEAR INC COM 375916103 6,402 170,800 SH   DFND 4 170,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,637 70,349 SH   DFND 13 0 0 70,349
GILDAN ACTIVEWEAR INC COM 375916103 115 3,073 SH   DFND 15 0 0 3,073
GILEAD SCIENCES INC COM 375558103 68,598 1,153,870 SH   DFND 4 1,143,311 2,430 8,129
GILEAD SCIENCES INC COM 375558103 46,470 781,662 SH   DFND 13 0 0 781,662
GILEAD SCIENCES INC COM 375558103 178 3,000 SH Put DFND 15 0 0 3,000
GILEAD SCIENCES INC COM 375558103 391,658 6,588,023 SH   DFND 15 6 0 6,588,017
GILEAD SCIENCES INC COM 375558103 160 2,695 SH   DFND 17 2,695 0 0
GILEAD SCIENCES INC COM 375558103 5,945 100,000 SH Call DFND 24 100,000 0 0
GILEAD SCIENCES INC COM 375558103 11,835 199,069 SH   DFND 48 193,314 4,969 786
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 7,100 SH   DFND 4 7,100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 8,121 SH   DFND 13 0 0 8,121
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 73 18,002 SH   DFND 15 0 0 18,002
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 240 SH   DFND 15 0 0 240
GITLAB INC CLASS A COM 37637K108 4 70 SH   DFND 4 70 0 0
GITLAB INC CLASS A COM 37637K108 1,047 19,231 SH   DFND 13 0 0 19,231
GITLAB INC CLASS A COM 37637K108 152 2,788 SH   DFND 15 0 0 2,788
GLACIER BANCORP INC NEW COM 37637Q105 3,247 64,575 SH   DFND 4 62,815 0 1,760
GLACIER BANCORP INC NEW COM 37637Q105 534 10,613 SH   DFND 13 0 0 10,613
GLACIER BANCORP INC NEW COM 37637Q105 4,105 81,646 SH   DFND 15 1 0 81,645
GLACIER BANCORP INC NEW COM 37637Q105 65 1,298 SH   DFND 48 1,298 0 0
GLADSTONE CAPITAL CORP COM 376535100 14 1,172 SH   DFND 13 0 0 1,172
GLADSTONE CAPITAL CORP COM 376535100 103 8,743 SH   DFND 15 1 0 8,742
GLADSTONE COMMERCIAL CORP COM 376536108 578 26,245 SH   DFND 4 26,245 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8 360 SH   DFND 13 0 0 360
GLADSTONE COMMERCIAL CORP COM 376536108 227 10,310 SH   DFND 15 1 0 10,309
GLADSTONE COMMERCIAL CORP COM 376536108 2 106 SH   DFND 48 106 0 0
GLADSTONE INVT CORP COM 376546107 68 4,190 SH   DFND 13 0 0 4,190
GLADSTONE INVT CORP COM 376546107 117 7,257 SH   DFND 15 0 0 7,257
GLADSTONE LD CORP COM 376549101 483 13,259 SH   DFND 4 13,259 0 0
GLADSTONE LD CORP COM 376549101 686 18,826 SH   DFND 13 0 0 18,826
GLADSTONE LD CORP COM 376549101 1,219 33,468 SH   DFND 15 2 0 33,466
GLADSTONE LD CORP COM 376549101 20 554 SH   DFND 48 554 0 0
GLATFELTER CORPORATION COM 377320106 345 27,891 SH   DFND 4 27,891 0 0
GLATFELTER CORPORATION COM 377320106 25 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 3,201 258,522 SH   DFND 15 0 0 258,522
GLATFELTER CORPORATION COM 377320106 10 811 SH   DFND 48 811 0 0
GLAUKOS CORP COM 377322102 1,293 22,369 SH   DFND 4 22,369 0 0
GLAUKOS CORP COM 377322102 13 225 SH   DFND 13 0 0 225
GLAUKOS CORP COM 377322102 214 3,703 SH   DFND 15 0 0 3,703
GLAUKOS CORP COM 377322102 31 538 SH   DFND 48 538 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,089 25,000 SH Put DFND 4 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,913 1,054,009 SH   DFND 4 1,048,253 2,993 2,763
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,580 334,703 SH   DFND 13 0 0 334,703
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 800 SH Put DFND 15 0 0 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82,704 1,898,619 SH   DFND 15 1 0 1,898,618
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,847 157,181 SH   DFND 48 144,145 9,814 3,222
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 23 SH   DFND 4 23 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,319 240,143 SH   DFND 4 240,143 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 38 1,100 SH   DFND 13 0 0 1,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,606 46,359 SH   DFND 15 0 0 46,359
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 694 SH   DFND 24 694 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 788 SH   DFND 48 788 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 12,304 364,249 SH   DFND 4 364,249 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12 369 SH   DFND 13 0 0 369
GLOBAL E ONLINE LTD SHS M5216V106 1,225 36,256 SH   DFND 15 0 0 36,256
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 105 3,266 SH   DFND 4 3,266 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 66 2,038 SH   DFND 15 1 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204 377 23,118 SH   DFND 4 23,118 0 0
GLOBAL MED REIT INC COM NEW 37954A204 316 19,365 SH   DFND 15 0 0 19,365
GLOBAL MED REIT INC COM NEW 37954A204 3 195 SH   DFND 48 195 0 0
GLOBAL NET LEASE INC COM NEW 379378201 887 56,365 SH   DFND 4 56,365 0 0
GLOBAL NET LEASE INC COM NEW 379378201 26 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201 43 2,713 SH   DFND 15 0 0 2,713
GLOBAL NET LEASE INC COM NEW 379378201 16 1,044 SH   DFND 48 1,044 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 140 5,148 SH   DFND 15 0 0 5,148
GLOBAL PMTS INC COM 37940X102 33,502 244,828 SH   DFND 4 244,828 0 0
GLOBAL PMTS INC COM 37940X102 8,378 61,227 SH   DFND 13 0 0 61,227
GLOBAL PMTS INC COM 37940X102 53,560 391,407 SH   DFND 15 0 0 391,407
GLOBAL PMTS INC COM 37940X102 2,814 20,561 SH   DFND 48 13,526 7,000 35
GLOBAL SELF STORAGE INC COM 37955N106 0 66 SH   DFND 4 66 0 0
GLOBAL SELF STORAGE INC COM 37955N106 16 2,902 SH   DFND 15 2 0 2,900
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10 335 SH   DFND 13 0 0 335
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,089 38,224 SH   DFND 15 0 0 38,224
GLOBAL WTR RES INC COM 379463102 140 8,437 SH   DFND 4 8,437 0 0
GLOBAL WTR RES INC COM 379463102 3,553 213,502 SH   DFND 15 1 0 213,501
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 900 SH   DFND 4 900 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 102 2,536 SH   DFND 4 536 2,000 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,322 SH   DFND 4 1,322 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 742 SH   DFND 4 742 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,900 89,992 SH   DFND 13 0 0 89,992
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2,290 SH   DFND 13 0 0 2,290
GLOBAL X FDS SOCIAL MED ETF 37950E416 39 925 SH   DFND 13 0 0 925
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,568 660,342 SH   DFND 13 0 0 660,342
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,386 79,272 SH   DFND 13 0 0 79,272
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,186 203,116 SH   DFND 13 0 0 203,116
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 897 40,814 SH   DFND 13 0 0 40,814
GLOBAL X FDS S&P 500 COVERED 37954Y475 6 115 SH   DFND 13 0 0 115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,007 1,097,132 SH   DFND 13 0 0 1,097,132
GLOBAL X FDS MSCI CHINA HC 37954Y541 10 587 SH   DFND 13 0 0 587
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 265 9,624 SH   DFND 13 0 0 9,624
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,155 677,319 SH   DFND 13 0 0 677,319
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,692 161,741 SH   DFND 13 0 0 161,741
GLOBAL X FDS INTERNET OF THNG 37954Y780 511 15,360 SH   DFND 13 0 0 15,360
GLOBAL X FDS FINTECH ETF 37954Y814 1,492 46,595 SH   DFND 13 0 0 46,595
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,130 24,839 SH   DFND 13 0 0 24,839
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,235 88,934 SH   DFND 13 0 0 88,934
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,393 147,999 SH   DFND 13 0 0 147,999
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 23 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,962 457,246 SH   DFND 13 0 0 457,246
GLOBAL X FDS MSCI NORWAY ETF 37950E101 62 1,954 SH   DFND 15 0 0 1,954
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 3 323 SH   DFND 15 0 0 323
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 4 200 SH   DFND 15 0 0 200
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 7,863 372,472 SH   DFND 15 1 0 372,471
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,905 170,839 SH   DFND 15 0 0 170,839
GLOBAL X FDS GLB X GURU INDEX 37950E341 303 7,290 SH   DFND 15 0 0 7,290
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 17 850 SH   DFND 15 0 0 850
GLOBAL X FDS SOCIAL MED ETF 37950E416 664 15,684 SH   DFND 15 0 0 15,684
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 6 450 SH   DFND 15 0 0 450
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,486 216,931 SH   DFND 15 1 0 216,930
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 400 SH   DFND 15 0 0 400
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,486 432,718 SH   DFND 15 0 0 432,718
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 114 SH   DFND 15 1 0 113
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 14,584 361,898 SH   DFND 15 1 0 361,897
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 79 SH   DFND 15 0 0 79
GLOBAL X FDS CANNABIS ETF 37954Y426 5 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,724 123,868 SH   DFND 15 0 0 123,868
GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 27 541 SH   DFND 15 0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30,701 1,464,060 SH   DFND 15 0 0 1,464,060
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 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 895 32,468 SH   DFND 15 0 0 32,468
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 67 2,844 SH   DFND 15 0 0 2,844
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,182 1,279,407 SH   DFND 15 1 0 1,279,406
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 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,561 605,331 SH   DFND 15 0 0 605,331
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3 96 SH   DFND 15 0 0 96
GLOBAL X FDS AGING POPULATION 37954Y772 402 14,026 SH   DFND 15 1 0 14,025
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,150 124,751 SH   DFND 15 0 0 124,751
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,114 315,877 SH   DFND 15 1 0 315,876
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,746 170,215 SH   DFND 15 1 0 170,214
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,105 277,841 SH   DFND 15 1 0 277,840
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 393 5,100 SH Put DFND 15 0 0 5,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32,761 425,572 SH   DFND 15 2 0 425,570
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 135 SH   DFND 15 0 0 135
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,101 194,989 SH   DFND 15 1 0 194,988
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 40 711 SH   DFND 15 1 0 710
GLOBAL X FDS GLBL X MLP ETF 37954Y343 18 436 SH   DFND 48 436 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 559 SH   DFND 48 559 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 194 3,105 SH   DFND 4 3,105 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 176 2,820 SH   DFND 13 0 0 2,820
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,625 26,036 SH   DFND 15 0 0 26,036
GLOBALSTAR INC COM 378973408 554 376,684 SH   DFND 4 376,684 0 0
GLOBALSTAR INC COM 378973408 10 7,000 SH   DFND 15 0 0 7,000
GLOBALSTAR INC COM 378973408 2 1,558 SH   DFND 48 1,558 0 0
GLOBANT S A COM L44385109 20,787 79,320 SH   DFND 4 79,320 0 0
GLOBANT S A COM L44385109 567 2,163 SH   DFND 13 0 0 2,163
GLOBANT S A COM L44385109 6,722 25,651 SH   DFND 15 0 0 25,651
GLOBANT S A COM L44385109 47 181 SH   DFND 48 181 0 0
GLOBE LIFE INC COM 37959E102 629 6,251 SH   DFND 4 6,251 0 0
GLOBE LIFE INC COM 37959E102 937 9,318 SH   DFND 13 0 0 9,318
GLOBE LIFE INC COM 37959E102 16,665 165,655 SH   DFND 15 0 0 165,655
GLOBE LIFE INC COM 37959E102 273 2,711 SH   DFND 48 2,711 0 0
GLOBUS MED INC CL A 379577208 3,265 44,248 SH   DFND 4 44,248 0 0
GLOBUS MED INC CL A 379577208 9,425 127,740 SH   DFND 13 0 0 127,740
GLOBUS MED INC CL A 379577208 32,175 436,093 SH   DFND 15 0 0 436,093
GLOBUS MED INC CL A 379577208 11 154 SH   DFND 48 154 0 0
GLYCOMIMETICS INC COM 38000Q102 0 255 SH   DFND 4 255 0 0
GMS INC COM 36251C103 1,503 30,201 SH   DFND 4 30,201 0 0
GMS INC COM 36251C103 396 7,950 SH   DFND 13 0 0 7,950
GMS INC COM 36251C103 10 209 SH   DFND 15 0 0 209
GMS INC COM 36251C103 27 537 SH   DFND 48 537 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 51,453 SH   DFND 24 51,453 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,625 371,382 SH   DFND 24 371,382 0 0
GODADDY INC CL A 380237107 519 6,198 SH   DFND 4 6,198 0 0
GODADDY INC CL A 380237107 2,057 24,572 SH   DFND 13 0 0 24,572
GODADDY INC CL A 380237107 18,464 220,601 SH   DFND 15 1 0 220,600
GODADDY INC CL A 380237107 140 1,669 SH   DFND 48 1,669 0 0
GOGO INC COM 38046C109 831 43,598 SH   DFND 4 43,598 0 0
GOGO INC COM 38046C109 23 1,200 SH   DFND 13 0 0 1,200
GOGO INC COM 38046C109 80 4,174 SH   DFND 15 0 0 4,174
GOGO INC COM 38046C109 372 19,500 SH Call DFND 24 19,500 0 0
GOGO INC COM 38046C109 378 19,850 SH   DFND 24 19,850 0 0
GOGO INC COM 38046C109 362 19,000 SH Put DFND 24 19,000 0 0
GOGO INC COM 38046C109 4 185 SH   DFND 48 185 0 0
GOHEALTH INC COM CL A 38046W105 3 2,714 SH   DFND 4 2,714 0 0
GOHEALTH INC COM CL A 38046W105 24 20,118 SH   DFND 15 0 0 20,118
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 134 18,570 SH   DFND 15 0 0 18,570
GOLAR LNG LTD SHS G9456A100 920 37,144 SH   DFND 4 37,144 0 0
GOLAR LNG LTD SHS G9456A100 7 281 SH   DFND 13 0 0 281
GOLAR LNG LTD SHS G9456A100 1,843 74,394 SH   DFND 15 1 0 74,393
GOLAR LNG LTD SHS G9456A100 33 1,320 SH   DFND 48 1,320 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 31 2,000 SH   DFND 13 0 0 2,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 65 4,173 SH   DFND 15 0 0 4,173
GOLD RESOURCE CORP COM 38068T105 1 543 SH   DFND 4 543 0 0
GOLD RESOURCE CORP COM 38068T105 0 3 SH   DFND 15 3 0 0
GOLD STD VENTURES CORP COM 380738104 18 40,000 SH   DFND 15 2,000 0 38,000
GOLDEN ENTMT INC COM 381013101 1,606 27,659 SH   DFND 4 27,659 0 0
GOLDEN ENTMT INC COM 381013101 465 8,013 SH   DFND 13 0 0 8,013
GOLDEN ENTMT INC COM 381013101 114 1,968 SH   DFND 15 0 0 1,968
GOLDEN ENTMT INC COM 381013101 3 48 SH   DFND 48 48 0 0
GOLDEN MINERALS CO COM 381119106 0 762 SH   DFND 4 762 0 0
GOLDEN MINERALS CO COM 381119106 14 27,779 SH   DFND 15 0 0 27,779
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 64 9,011 SH   DFND 4 9,011 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 108 15,195 SH   DFND 15 0 0 15,195
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 160 12,895 SH   DFND 13 0 0 12,895
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,866 150,754 SH   DFND 15 1 0 150,753
GOLDMAN ACTIVEBETA US LC ETF ACTIVEBETA US LG 381430503 2,662 29,898 SH   DFND 17 29,898 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF ACTIVEBETA INT 381430107 38 1,151 SH   DFND 17 1,151 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 74 3,760 SH   DFND 13 0 0 3,760
GOLDMAN SACHS BDC INC SHS 38147U107 7,391 376,907 SH   DFND 15 0 0 376,907
GOLDMAN SACHS BDC INC SHS 38147U107 34 1,750 SH   DFND 48 1,750 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 145,829 4,455,523 SH   DFND 4 4,444,871 7,919 2,733
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,637 77,834 SH   DFND 4 77,834 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 731,955 8,220,519 SH   DFND 4 8,212,705 6,167 1,647
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,021 489,478 SH   DFND 13 0 0 489,478
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,368 306,034 SH   DFND 13 0 0 306,034
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 192 3,816 SH   DFND 13 0 0 3,816
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 386 5,955 SH   DFND 13 0 0 5,955
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,685 54,887 SH   DFND 13 0 0 54,887
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 113 2,400 SH   DFND 13 0 0 2,400
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 809 16,237 SH   DFND 13 0 0 16,237
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 184,283 2,069,661 SH   DFND 13 0 0 2,069,661
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,653 186,642 SH   DFND 13 0 0 186,642
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6 101 SH   DFND 13 0 0 101
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 214,737 6,560,873 SH   DFND 15 2 0 6,560,871
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 84,540 2,495,268 SH   DFND 15 1 0 2,495,267
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,184 23,590 SH   DFND 15 1 0 23,589
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 32 948 SH   DFND 15 0 0 948
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,567 24,155 SH   DFND 15 1 0 24,154
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,542 82,545 SH   DFND 15 2 0 82,543
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 606 12,161 SH   DFND 15 1 0 12,160
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,781,265 20,005,220 SH   DFND 15 4 0 20,005,216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15,253 152,619 SH   DFND 15 0 0 152,619
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 46 501 SH   DFND 15 1 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 82 1,332 SH   DFND 15 1 0 1,331
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 12 228 SH   DFND 15 0 0 228
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 125,332 3,829,259 SH   DFND 48 3,826,231 796 2,232
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,956 57,746 SH   DFND 48 57,746 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 70,063 786,873 SH   DFND 48 786,873 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,529 289,393 SH   DFND 4 285,497 18 3,878
GOLDMAN SACHS GROUP INC COM 38141G104 6,602 20,000 SH Call DFND 4 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,301 10,000 SH Put DFND 4 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,599 253,254 SH   DFND 13 0 0 253,254
GOLDMAN SACHS GROUP INC COM 38141G104 345,352 1,046,203 SH   DFND 15 3 0 1,046,200
GOLDMAN SACHS GROUP INC COM 38141G104 185 560 SH   DFND 17 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,339 SH   DFND 24 1,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,155 3,500 SH Call DFND 24 3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,155 3,500 SH Put DFND 24 3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,685 80,840 SH   DFND 48 78,885 236 1,719
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 42 3,518 SH   DFND 13 0 0 3,518
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3,119 258,222 SH   DFND 15 0 0 258,222
GOLUB CAP BDC INC COM 38173M102 15 977 SH   DFND 4 977 0 0
GOLUB CAP BDC INC COM 38173M102 1,609 105,754 SH   DFND 13 0 0 105,754
GOLUB CAP BDC INC COM 38173M102 15,101 992,836 SH   DFND 15 1 0 992,835
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 61 SH   DFND 4 61 0 0
GOODRX HLDGS INC COM CL A 38246G108 8 422 SH   DFND 4 422 0 0
GOODRX HLDGS INC COM CL A 38246G108 237 12,255 SH   DFND 13 0 0 12,255
GOODRX HLDGS INC COM CL A 38246G108 1,803 93,275 SH   DFND 15 0 0 93,275
GOODYEAR TIRE & RUBR CO COM 382550101 2,273 159,068 SH   DFND 4 159,068 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 333 23,330 SH   DFND 13 0 0 23,330
GOODYEAR TIRE & RUBR CO COM 382550101 355 24,877 SH   DFND 15 0 0 24,877
GOODYEAR TIRE & RUBR CO COM 382550101 45 3,155 SH   DFND 48 3,155 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,615 135,098 SH   DFND 4 135,098 0 0
GOOSEHEAD INS INC COM CL A 38267D109 365 4,644 SH   DFND 13 0 0 4,644
GOOSEHEAD INS INC COM CL A 38267D109 4,941 62,892 SH   DFND 15 0 0 62,892
GOOSEHEAD INS INC COM CL A 38267D109 12 153 SH   DFND 48 153 0 0
GOPRO INC CL A 38268T103 685 80,331 SH   DFND 4 80,331 0 0
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GOPRO INC CL A 38268T103 1,836 215,277 SH   DFND 15 1 0 215,276
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GORMAN RUPP CO COM 383082104 488 13,603 SH   DFND 4 13,603 0 0
GORMAN RUPP CO COM 383082104 46 1,288 SH   DFND 15 1 0 1,287
GORMAN RUPP CO COM 383082104 4 113 SH   DFND 48 113 0 0
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GOSSAMER BIO INC COM 38341P102 5 625 SH   DFND 15 0 0 625
GOSSAMER BIO INC COM 38341P102 6 679 SH   DFND 24 679 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 272 SH   DFND 13 0 0 272
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 228 65,167 SH   DFND 15 0 0 65,167
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 22 9,540 SH   DFND 15 0 0 9,540
GRACO INC COM 384109104 5,185 74,375 SH   DFND 4 73,080 1,295 0
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GRACO INC COM 384109104 65,897 945,169 SH   DFND 15 1 0 945,168
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GRAFTECH INTL LTD COM 384313508 159 16,505 SH   DFND 13 0 0 16,505
GRAFTECH INTL LTD COM 384313508 719 74,754 SH   DFND 15 1 0 74,753
GRAFTECH INTL LTD COM 384313508 18 1,876 SH   DFND 48 1,876 0 0
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GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,327 3,806 SH   DFND 4 3,806 0 0
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GRAHAM HLDGS CO COM CL B 384637104 48 79 SH   DFND 48 79 0 0
GRAINGER W W INC COM 384802104 19,519 37,842 SH   DFND 4 37,842 0 0
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GRAND CANYON ED INC COM 38526M106 12,454 128,244 SH   DFND 15 1 0 128,243
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GRANITE CONSTR INC COM 387328107 1,209 36,872 SH   DFND 4 36,872 0 0
GRANITE CONSTR INC COM 387328107 384 11,721 SH   DFND 13 0 0 11,721
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GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 19,594 16,579,000 PRN   DFND 24 16,579,000 0 0
GRANITE CONSTR INC COM 387328107 19 582 SH   DFND 48 582 0 0
GRANITE PT MTG TR INC COM STK 38741L107 399 35,888 SH   DFND 4 35,888 0 0
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GRANITE PT MTG TR INC COM STK 38741L107 3,336 300,000 SH Put DFND 24 300,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 130 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 26 820 SH   DFND 15 0 0 820
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1,454 SH   DFND 13 0 0 1,454
GRANITESHARES GOLD TR SHS BEN INT 38748G101 54 2,799 SH   DFND 15 0 0 2,799
GRAPHIC PACKAGING HLDG CO COM 388689101 1,676 83,625 SH   DFND 4 82,652 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101 747 37,290 SH   DFND 13 0 0 37,290
GRAPHIC PACKAGING HLDG CO COM 388689101 6,071 302,951 SH   DFND 15 0 0 302,951
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GRAPHITE BIO INC COM 38870X104 35 6,830 SH   DFND 4 6,830 0 0
GRAPHITE BIO INC COM 38870X104 17 3,367 SH   DFND 15 0 0 3,367
GRAVITY CO LTD SPONSORED ADS NE 38911N206 213 4,208 SH   DFND 13 0 0 4,208
GRAY TELEVISION INC COM 389375106 1,554 70,396 SH   DFND 4 70,396 0 0
GRAY TELEVISION INC CL A 389375205 0 6 SH   DFND 4 6 0 0
GRAY TELEVISION INC COM 389375106 1,136 51,478 SH   DFND 13 0 0 51,478
GRAY TELEVISION INC COM 389375106 2,170 98,306 SH   DFND 15 0 0 98,306
GRAY TELEVISION INC COM 389375106 28 1,254 SH   DFND 48 1,254 0 0
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GREAT AJAX CORP COM 38983D300 156 13,304 SH   DFND 4 13,304 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 18 723 SH   DFND 4 723 0 0
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GREEN BRICK PARTNERS INC COM 392709101 89 4,490 SH   DFND 15 0 0 4,490
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GREEN DOT CORP CL A 39304D102 386 14,057 SH   DFND 4 14,057 0 0
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GREEN PLAINS INC COM 393222104 685 22,094 SH   DFND 4 22,094 0 0
GREEN PLAINS INC COM 393222104 161 5,194 SH   DFND 13 0 0 5,194
GREEN PLAINS INC COM 393222104 1,864 60,122 SH   DFND 15 0 0 60,122
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 134 108,000 PRN   DFND 15 0 0 108,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 16 13,000 PRN   DFND 24 13,000 0 0
GREEN PLAINS INC COM 393222104 5 158 SH   DFND 48 158 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 53 3,777 SH   DFND 4 3,777 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 11 775 SH   DFND 13 0 0 775
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREENBOX POS COM NEW 39366L208 147 34,810 SH   DFND 4 34,810 0 0
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16,000 PRN   DFND 4 16,000 0 0
GREENBRIER COS INC COM 393657101 171 3,312 SH   DFND 13 0 0 3,312
GREENBRIER COS INC COM 393657101 5,538 107,517 SH   DFND 15 0 0 107,517
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 165 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC COM 393657101 23 444 SH   DFND 48 444 0 0
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GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 59 SH   DFND 4 59 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 540 110,441 SH   DFND 15 0 0 110,441
GREENLANE HLDGS INC CL A 395330103 2 4,463 SH   DFND 4 4,463 0 0
GREENLANE HLDGS INC CL A 395330103 0 248 SH   DFND 15 0 0 248
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 4 370 SH   DFND 4 370 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH   DFND 15 0 0 400
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GREENPOWER MTR CO INC COM NEW 39540E302 12 1,750 SH   DFND 15 0 0 1,750
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GREIF INC CL A 397624107 1,469 22,578 SH   DFND 4 22,578 0 0
GREIF INC CL B 397624206 125 1,954 SH   DFND 4 1,954 0 0
GREIF INC CL A 397624107 682 10,481 SH   DFND 13 0 0 10,481
GREIF INC CL B 397624206 44 695 SH   DFND 13 0 0 695
GREIF INC CL A 397624107 3,396 52,205 SH   DFND 15 1 0 52,204
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GREIF INC CL A 397624107 26 402 SH   DFND 48 402 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 547 38,846 SH   DFND 4 38,846 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 38 2,706 SH   DFND 13 0 0 2,706
GRID DYNAMICS HLDGS INC CL A 39813G109 34 2,439 SH   DFND 15 0 0 2,439
GRID DYNAMICS HLDGS INC CL A 39813G109 0 21 SH   DFND 48 21 0 0
GRIFFON CORP COM 398433102 962 48,044 SH   DFND 4 48,044 0 0
GRIFFON CORP COM 398433102 26 1,288 SH   DFND 13 0 0 1,288
GRIFFON CORP COM 398433102 228 11,395 SH   DFND 15 1 0 11,394
GRIFFON CORP COM 398433102 8 381 SH   DFND 48 381 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42 3,634 SH   DFND 4 3,345 19 270
GRIFOLS S A SP ADR REP B NVT 398438408 308 26,393 SH   DFND 13 0 0 26,393
GRIFOLS S A SP ADR REP B NVT 398438408 4,945 423,342 SH   DFND 15 0 0 423,342
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 173 6,783 SH   DFND 13 0 0 6,783
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 169 6,644 SH   DFND 15 0 0 6,644
GRITSTONE BIO INC COM 39868T105 268 65,045 SH   DFND 4 65,045 0 0
GRITSTONE BIO INC COM 39868T105 63 15,197 SH   DFND 15 0 0 15,197
GROCERY OUTLET HLDG CORP COM 39874R101 798 24,344 SH   DFND 4 24,344 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 529 16,137 SH   DFND 13 0 0 16,137
GROCERY OUTLET HLDG CORP COM 39874R101 6,925 211,270 SH   DFND 15 0 0 211,270
GROCERY OUTLET HLDG CORP COM 39874R101 1 40 SH   DFND 48 40 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 66 SH   DFND 4 66 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,313 19,739 SH   DFND 4 19,739 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,366 8,140 SH   DFND 15 1 0 8,139
GROUP 1 AUTOMOTIVE INC COM 398905109 79 471 SH   DFND 48 471 0 0
GROUPON INC COM NEW 399473206 1,002 52,119 SH   DFND 4 52,119 0 0
GROUPON INC COM NEW 399473206 46 2,395 SH   DFND 15 1 0 2,394
GROVE INC COM 39959A106 0 23 SH   DFND 4 23 0 0
GROWGENERATION CORP COM 39986L109 115 12,476 SH   DFND 4 12,476 0 0
GROWGENERATION CORP COM 39986L109 28 3,070 SH   DFND 13 0 0 3,070
GROWGENERATION CORP COM 39986L109 325 35,279 SH   DFND 15 0 0 35,279
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 366 6,128 SH   DFND 13 0 0 6,128
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 115 SH   DFND 15 1 0 114
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 66 SH   DFND 15 1 0 65
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 370 2,296 SH   DFND 13 0 0 2,296
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 49 306 SH   DFND 15 1 0 305
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 16 1,500 SH   DFND 15 0 0 1,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,786 323,612 SH   DFND 15 0 0 323,612
GSE SYS INC COM 36227K106 0 100 SH   DFND 4 100 0 0
GSE SYS INC COM 36227K106 7 3,321 SH   DFND 15 1 0 3,320
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GT BIOPHARMA INC COM NEW 36254L209 86 29,837 SH   DFND 4 29,837 0 0
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 125 38,768 SH   DFND 4 38,768 0 0
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GUARDANT HEALTH INC COM 40131M109 2,956 44,620 SH   DFND 13 0 0 44,620
GUARDANT HEALTH INC COM 40131M109 21,452 323,852 SH   DFND 15 1 0 323,851
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GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 972 56,726 SH   DFND 15 1 0 56,725
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 106 100,500 PRN   DFND 15 500 0 100,000
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GUILD HLDGS CO CL A 40172N107 0 43 SH   DFND 4 43 0 0
GUILD HLDGS CO CL A 40172N107 10 1,000 SH   DFND 15 0 0 1,000
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,671 79,488 SH   DFND 4 79,229 259 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 61,797 866,238 SH   DFND 15 0 0 866,238
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HAGERTY INC CL A COM 405166109 16 1,520 SH   DFND 15 0 0 1,520
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HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,757 1,055,000 PRN   DFND 24 1,055,000 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,511 62,467 SH   DFND 13 0 0 62,467
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11,890 295,764 SH   DFND 15 1 0 295,763
HANCOCK JOHN INCOME SECS TR COM 410123103 1 73 SH   DFND 13 0 0 73
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HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 160 23,662 SH   DFND 15 2 0 23,660
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 725 37,477 SH   DFND 15 3 0 37,474
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 34 1,881 SH   DFND 13 0 0 1,881
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,075 65,520 SH   DFND 15 2 0 65,518
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 409 16,005 SH   DFND 13 0 0 16,005
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,311 129,541 SH   DFND 15 2 0 129,539
HANCOCK WHITNEY CORPORATION COM 410120109 4,265 81,792 SH   DFND 4 81,792 0 0
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ICAD INC COM NEW 44934S206 58 13,035 SH   DFND 13 0 0 13,035
ICAD INC COM NEW 44934S206 52 11,636 SH   DFND 15 0 0 11,636
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 1,200 SH   DFND 4 1,200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 808 15,566 SH   DFND 13 0 0 15,566
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,620 50,462 SH   DFND 15 1 0 50,461
ICC HLDGS INC COM 44931Q104 0 11 SH   DFND 4 11 0 0
ICF INTL INC COM 44925C103 1,958 20,803 SH   DFND 4 20,803 0 0
ICF INTL INC COM 44925C103 101 1,068 SH   DFND 13 0 0 1,068
ICF INTL INC COM 44925C103 2,131 22,633 SH   DFND 15 0 0 22,633
ICF INTL INC COM 44925C103 22 235 SH   DFND 48 235 0 0
ICHOR HOLDINGS SHS G4740B105 1,093 30,687 SH   DFND 4 30,687 0 0
ICHOR HOLDINGS SHS G4740B105 8 225 SH   DFND 13 0 0 225
ICHOR HOLDINGS SHS G4740B105 89 2,500 SH   DFND 15 0 0 2,500
ICHOR HOLDINGS SHS G4740B105 4 102 SH   DFND 48 102 0 0
ICICI BANK LIMITED ADR 45104G104 3,116 164,533 SH   DFND 4 163,636 0 897
ICICI BANK LIMITED ADR 45104G104 1,832 96,728 SH   DFND 13 0 0 96,728
ICICI BANK LIMITED ADR 45104G104 5,753 303,730 SH   DFND 15 2 0 303,728
ICL GROUP LTD SHS M53213100 4,865 406,045 SH   DFND 4 406,045 0 0
ICL GROUP LTD SHS M53213100 179 14,934 SH   DFND 13 0 0 14,934
ICL GROUP LTD SHS M53213100 213 17,763 SH   DFND 15 0 0 17,763
ICON PLC SHS G4705A100 1,627 6,690 SH   DFND 4 5,834 31 825
ICON PLC SHS G4705A100 3,637 14,955 SH   DFND 13 0 0 14,955
ICON PLC SHS G4705A100 30,175 124,064 SH   DFND 15 0 0 124,064
ICON PLC SHS G4705A100 819 3,369 SH   DFND 48 3,369 0 0
ICOSAVAX INC COM 45114M109 50 7,042 SH   DFND 4 7,042 0 0
ICU MED INC COM 44930G107 11,203 50,317 SH   DFND 4 50,209 0 108
ICU MED INC COM 44930G107 2,093 9,399 SH   DFND 13 0 0 9,399
ICU MED INC COM 44930G107 390 1,753 SH   DFND 15 0 0 1,753
ICU MED INC COM 44930G107 25 114 SH   DFND 48 114 0 0
IDACORP INC COM 451107106 3,477 30,138 SH   DFND 4 30,138 0 0
IDACORP INC COM 451107106 2,532 21,946 SH   DFND 13 0 0 21,946
IDACORP INC COM 451107106 21,544 186,756 SH   DFND 15 0 0 186,756
IDACORP INC COM 451107106 172 1,495 SH   DFND 48 1,495 0 0
IDEAL PWR INC COM NEW 451622203 0 33 SH   DFND 4 33 0 0
IDEANOMICS INC COM 45166V106 109 97,765 SH   DFND 4 97,765 0 0
IDEANOMICS INC COM 45166V106 0 114 SH   DFND 15 0 0 114
IDEAYA BIOSCIENCES INC COM 45166A102 355 31,762 SH   DFND 4 31,762 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 517 SH   DFND 15 0 0 517
IDEAYA BIOSCIENCES INC COM 45166A102 4 393 SH   DFND 24 393 0 0
IDENTIV INC COM NEW 45170X205 847 52,355 SH   DFND 4 52,355 0 0
IDENTIV INC COM NEW 45170X205 8 500 SH   DFND 13 0 0 500
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 325 SH   DFND 4 325 0 0
IDEX CORP COM 45167R104 9,380 48,923 SH   DFND 4 48,923 0 0
IDEX CORP COM 45167R104 373 1,947 SH   DFND 13 0 0 1,947
IDEX CORP COM 45167R104 5,427 28,305 SH   DFND 15 0 0 28,305
IDEX CORP COM 45167R104 477 2,488 SH   DFND 48 2,488 0 0
IDEXX LABS INC COM 45168D104 35,536 64,958 SH   DFND 4 64,950 8 0
IDEXX LABS INC COM 45168D104 5,427 9,921 SH   DFND 13 0 0 9,921
IDEXX LABS INC COM 45168D104 45,972 84,034 SH   DFND 15 0 0 84,034
IDEXX LABS INC COM 45168D104 3,506 6,408 SH   DFND 48 6,024 379 5
IDT CORP CL B NEW 448947507 1,535 45,040 SH   DFND 4 45,040 0 0
IDT CORP CL B NEW 448947507 120 3,531 SH   DFND 15 0 0 3,531
IDT CORP CL B NEW 448947507 0 5 SH   DFND 48 5 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 64 SH   DFND 4 64 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH   DFND 15 0 0 60
IES HLDGS INC COM 44951W106 79 1,954 SH   DFND 4 1,954 0 0
IF BANCORP INC COM 44951J105 0 17 SH   DFND 4 17 0 0
IGM BIOSCIENCES INC COM 449585108 3 125 SH   DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108 297 11,100 SH Call DFND 24 11,100 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,834 96,872 SH   DFND 4 96,872 0 0
IHEARTMEDIA INC COM CL A 45174J509 461 24,349 SH   DFND 15 0 0 24,349
IHEARTMEDIA INC COM CL A 45174J509 27 1,450 SH   DFND 48 1,450 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 795 71,796 SH   DFND 4 71,796 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 27 2,430 SH   DFND 15 0 0 2,430
II-VI INC COM 902104108 3,755 51,802 SH   DFND 4 50,802 1,000 0
II-VI INC COM 902104108 144 1,984 SH   DFND 13 0 0 1,984
II-VI INC COM 902104108 19,772 272,755 SH   DFND 15 0 0 272,755
II-VI INC NOTE 0.250% 9/0 902104AB4 158 101,000 PRN   DFND 15 0 0 101,000
II-VI INC NOTE 0.250% 9/0 902104AB4 9,355 5,977,000 PRN   DFND 24 5,977,000 0 0
II-VI INC 6% CONV PFD A 902104306 24,505 83,030 SH   DFND 24 83,030 0 0
II-VI INC COM 902104108 91 1,250 SH   DFND 48 1,250 0 0
IKENA ONCOLOGY INC COM 45175G108 14 2,310 SH   DFND 4 2,310 0 0
IKENA ONCOLOGY INC COM 45175G108 5 775 SH   DFND 13 0 0 775
ILLINOIS TOOL WKS INC COM 452308109 73,784 352,357 SH   DFND 4 349,641 432 2,284
ILLINOIS TOOL WKS INC COM 452308109 188,917 902,184 SH   DFND 13 0 0 902,184
ILLINOIS TOOL WKS INC COM 452308109 1,301,602 6,215,862 SH   DFND 15 3 0 6,215,859
ILLINOIS TOOL WKS INC COM 452308109 19,495 93,098 SH   DFND 48 83,116 6,954 3,028
ILLINOIS TOOL WKS INC COM 452308109 272 1,300 SH Put DFND 48 0 1,300 0
ILLUMINA INC COM 452327109 41,045 117,472 SH   DFND 4 117,436 0 36
ILLUMINA INC COM 452327109 6,442 18,437 SH   DFND 13 0 0 18,437
ILLUMINA INC COM 452327109 62,931 180,112 SH   DFND 15 1 0 180,111
ILLUMINA INC COM 452327109 1,747 5,000 SH Call DFND 24 5,000 0 0
ILLUMINA INC COM 452327109 6,901 19,750 SH   DFND 24 19,750 0 0
ILLUMINA INC COM 452327109 2,508 7,179 SH   DFND 48 6,973 200 6
IM CANNABIS CORP COM NEW 44969Q208 0 147 SH   DFND 15 0 0 147
IMAC HLDGS INC COM 44967K104 0 147 SH   DFND 4 147 0 0
IMAGO BIOSCIENCES INC COM 45250K107 91 4,709 SH   DFND 4 4,709 0 0
IMARA INC COM 45249V107 0 78 SH   DFND 4 78 0 0
IMAX CORP COM 45245E109 5,645 298,222 SH   DFND 4 298,222 0 0
IMAX CORP COM 45245E109 1 35 SH   DFND 13 0 0 35
IMAX CORP COM 45245E109 385 20,356 SH   DFND 15 0 0 20,356
IMAX CORP COM 45245E109 2 87 SH   DFND 24 87 0 0
IMAX CORP COM 45245E109 3 159 SH   DFND 48 159 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 1 183 SH   DFND 4 183 0 0
IMMERSION CORP COM 452521107 295 53,120 SH   DFND 13 0 0 53,120
IMMERSION CORP COM 452521107 2 300 SH   DFND 15 0 0 300
IMMIX BIOPHARMA INC COM 45258H106 0 26 SH   DFND 4 26 0 0
IMMUCELL CORP COM PAR 452525306 0 34 SH   DFND 4 34 0 0
IMMUNEERING CORP CLASS A COM 45254E107 64 9,893 SH   DFND 4 9,893 0 0
IMMUNIC INC COM 4525EP101 14 1,269 SH   DFND 4 1,269 0 0
IMMUNIC INC COM 4525EP101 3 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103 657 117,136 SH   DFND 4 117,136 0 0
IMMUNITYBIO INC COM 45256X103 14 2,423 SH   DFND 13 0 0 2,423
IMMUNITYBIO INC COM 45256X103 68 12,078 SH   DFND 15 0 0 12,078
IMMUNITYBIO INC COM 45256X103 9 1,643 SH   DFND 24 1,643 0 0
IMMUNOGEN INC COM 45253H101 962 202,110 SH   DFND 4 201,986 124 0
IMMUNOGEN INC COM 45253H101 367 77,154 SH   DFND 13 0 0 77,154
IMMUNOGEN INC COM 45253H101 2,557 537,282 SH   DFND 15 0 0 537,282
IMMUNOGEN INC COM 45253H101 15 3,080 SH   DFND 24 3,080 0 0
IMMUNOGEN INC COM 45253H101 6 1,232 SH   DFND 48 1,232 0 0
IMMUNOME INC COM 45257U108 0 61 SH   DFND 4 61 0 0
IMMUNOME INC COM 45257U108 10 1,785 SH   DFND 15 0 0 1,785
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 178 27,943 SH   DFND 4 27,943 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,769 98,400 SH   DFND 4 98,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,417 29,246 SH   DFND 13 0 0 29,246
IMPERIAL OIL LTD COM NEW 453038408 1,134 23,391 SH   DFND 15 0 0 23,391
IMPERIAL PETE INC COMMON SHARES Y3894J104 4 2,700 SH   DFND 15 0 0 2,700
IMPINJ INC COM 453204109 8,544 134,469 SH   DFND 4 134,469 0 0
IMPINJ INC COM 453204109 9 146 SH   DFND 13 0 0 146
IMPINJ INC COM 453204109 609 9,589 SH   DFND 15 0 0 9,589
IMPINJ INC COM 453204109 10 160 SH   DFND 48 160 0 0
IMV INC COM 44974L103 10 6,917 SH   DFND 4 6,917 0 0
IMV INC COM 44974L103 10 7,200 SH   DFND 13 0 0 7,200
IMV INC COM 44974L103 609 422,486 SH   DFND 15 0 0 422,486
IN8BIO INC COM 45674E109 0 24 SH   DFND 4 24 0 0
INARI MED INC COM 45332Y109 21,073 232,488 SH   DFND 4 232,488 0 0
INARI MED INC COM 45332Y109 414 4,566 SH   DFND 13 0 0 4,566
INARI MED INC COM 45332Y109 5,489 60,560 SH   DFND 15 0 0 60,560
INARI MED INC COM 45332Y109 36 401 SH   DFND 48 401 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 4 26 0 0
INCYTE CORP COM 45337C102 11,384 143,341 SH   DFND 4 143,341 0 0
INCYTE CORP COM 45337C102 2,067 26,021 SH   DFND 13 0 0 26,021
INCYTE CORP COM 45337C102 3,928 49,457 SH   DFND 15 1 0 49,456
INCYTE CORP COM 45337C102 21 261 SH   DFND 24 261 0 0
INCYTE CORP COM 45337C102 127 1,594 SH   DFND 48 1,594 0 0
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 0 1 SH   DFND 15 0 0 1
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 59 SH   DFND 4 59 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 8 2,000 SH   DFND 15 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 3,497 132,251 SH   DFND 4 132,251 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,232 46,580 SH   DFND 13 0 0 46,580
INDEPENDENCE RLTY TR INC COM 45378A106 2,238 84,657 SH   DFND 15 0 0 84,657
INDEPENDENCE RLTY TR INC COM 45378A106 46 1,740 SH   DFND 48 1,740 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,479 20,785 SH   DFND 4 20,785 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 36 506 SH   DFND 48 506 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,646 32,386 SH   DFND 4 32,386 0 0
INDEPENDENT BK CORP MASS COM 453836108 5 60 SH   DFND 13 0 0 60
INDEPENDENT BK CORP MASS COM 453836108 1,230 15,054 SH   DFND 15 0 0 15,054
INDEPENDENT BK CORP MASS COM 453836108 41 497 SH   DFND 48 497 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 511 23,211 SH   DFND 4 23,211 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 212 8,279 SH   DFND 13 0 0 8,279
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 100 3,999 SH   DFND 15 0 0 3,999
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,653 215,729 SH   DFND 13 0 0 215,729
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7 207 SH   DFND 13 0 0 207
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 81 3,438 SH   DFND 13 0 0 3,438
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 6 200 SH   DFND 13 0 0 200
INDEXIQ ETF TR US RL EST SMCP 45409B628 94 3,553 SH   DFND 13 0 0 3,553
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,642 176,645 SH   DFND 13 0 0 176,645
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,229 34,896 SH   DFND 13 0 0 34,896
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,206 103,963 SH   DFND 15 0 0 103,963
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 32 905 SH   DFND 15 1 0 904
INDEXIQ ETF TR HDG EVE DRIV 45409B404 11 501 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 333 14,094 SH   DFND 15 0 0 14,094
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 379 14,395 SH   DFND 15 0 0 14,395
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 810 25,364 SH   DFND 15 0 0 25,364
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,181 61,903 SH   DFND 15 0 0 61,903
INDIA FD INC COM 454089103 345 17,857 SH   DFND 13 0 0 17,857
INDIA FD INC COM 454089103 2,425 125,567 SH   DFND 15 1 0 125,566
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 273 SH   DFND 4 273 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 366 SH   DFND 4 366 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53 6,775 SH   DFND 15 0 0 6,775
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 3 150 SH   DFND 15 0 0 150
INDUS REALTY TRUST INC COM 45580R103 94 1,280 SH   DFND 4 1,280 0 0
INDUS REALTY TRUST INC COM 45580R103 0 0 SH   DFND 15 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,205 53,175 SH   DFND 4 53,175 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 679 29,963 SH   DFND 15 1 0 29,962
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 801 SH   DFND 48 801 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,259 225,000 SH   DFND 24 225,000 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 2 SH   DFND 15 1 0 1
INFINERA CORP COM 45667G103 422 48,619 SH   DFND 4 48,619 0 0
INFINERA CORP COM 45667G103 21 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP COM 45667G103 159 18,352 SH   DFND 15 0 0 18,352
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,901 11,517,000 PRN   DFND 24 11,517,000 0 0
INFINERA CORP COM 45667G103 19 2,134 SH   DFND 48 2,134 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 230 201,846 SH   DFND 4 201,846 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 159 139,129 SH   DFND 13 0 0 139,129
INFINITY PHARMACEUTICALS INC COM 45665G303 643 564,212 SH   DFND 15 0 0 564,212
INFORMATICA INC COM CL A 45674M101 250 12,652 SH   DFND 4 12,652 0 0
INFORMATICA INC COM CL A 45674M101 22 1,135 SH   DFND 15 0 0 1,135
INFORMATION SVCS GROUP INC COM 45675Y104 1 217 SH   DFND 4 217 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3 485 SH   DFND 13 0 0 485
INFORMATION SVCS GROUP INC COM 45675Y104 52 7,700 SH   DFND 15 0 0 7,700
INFOSYS LTD SPONSORED ADR 456788108 749 30,105 SH   DFND 4 30,105 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,573 63,199 SH   DFND 13 0 0 63,199
INFOSYS LTD SPONSORED ADR 456788108 3,937 158,160 SH   DFND 15 0 0 158,160
INFOSYS LTD SPONSORED ADR 456788108 6 251 SH   DFND 48 251 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 334 28,161 SH   DFND 4 28,161 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 140 11,845 SH   DFND 15 0 0 11,845
INFUSYSTEM HLDGS INC COM 45685K102 192 19,563 SH   DFND 4 19,563 0 0
ING GROEP N.V. SPONSORED ADR 456837103 240 22,973 SH   DFND 4 22,973 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,186 209,548 SH   DFND 13 0 0 209,548
ING GROEP N.V. SPONSORED ADR 456837103 19,719 1,890,576 SH   DFND 15 1 0 1,890,575
ING GROEP N.V. SPONSORED ADR 456837103 8,043 771,164 SH   DFND 48 766,799 1,181 3,184
INGERSOLL RAND INC COM 45687V106 16,457 326,846 SH   DFND 4 326,743 22 81
INGERSOLL RAND INC COM 45687V106 7,656 152,060 SH   DFND 13 0 0 152,060
INGERSOLL RAND INC COM 45687V106 4,957 98,452 SH   DFND 15 1 0 98,451
INGERSOLL RAND INC COM 45687V106 1,147 22,777 SH   DFND 24 22,777 0 0
INGERSOLL RAND INC COM 45687V106 1,037 20,605 SH   DFND 48 18,752 0 1,853
INGEVITY CORP COM 45688C107 1,554 24,248 SH   DFND 4 24,248 0 0
INGEVITY CORP COM 45688C107 516 8,049 SH   DFND 13 0 0 8,049
INGEVITY CORP COM 45688C107 3,449 53,836 SH   DFND 15 1 0 53,835
INGEVITY CORP COM 45688C107 39 616 SH   DFND 48 616 0 0
INGLES MKTS INC CL A 457030104 4,961 55,711 SH   DFND 4 55,711 0 0
INGLES MKTS INC CL A 457030104 1,215 13,644 SH   DFND 15 1 0 13,643
INGLES MKTS INC CL A 457030104 25 278 SH   DFND 48 278 0 0
INGREDION INC COM 457187102 3,339 38,312 SH   DFND 4 38,312 0 0
INGREDION INC COM 457187102 1,932 22,164 SH   DFND 13 0 0 22,164
INGREDION INC COM 457187102 19,233 220,689 SH   DFND 15 1 0 220,688
INGREDION INC COM 457187102 67 771 SH   DFND 48 771 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 122 SH   DFND 4 122 0 0
INHIBRX INC COM 45720L107 142 6,369 SH   DFND 4 6,369 0 0
INHIBRX INC COM 45720L107 125 5,625 SH   DFND 15 0 0 5,625
INHIBRX INC COM 45720L107 8 343 SH   DFND 24 343 0 0
INMODE LTD SHS M5425M103 3,213 87,058 SH   DFND 4 87,058 0 0
INMODE LTD SHS M5425M103 660 17,876 SH   DFND 13 0 0 17,876
INMODE LTD SHS M5425M103 567 15,359 SH   DFND 15 0 0 15,359
INMODE LTD SHS M5425M103 103 2,800 SH   DFND 48 0 2,800 0
INMUNE BIO INC COM 45782T105 1 74 SH   DFND 4 74 0 0
INMUNE BIO INC COM 45782T105 119 14,142 SH   DFND 13 0 0 14,142
INNODATA INC COM NEW 457642205 1 140 SH   DFND 4 140 0 0
INNOSPEC INC COM 45768S105 3,488 37,691 SH   DFND 4 37,691 0 0
INNOSPEC INC COM 45768S105 4,658 50,329 SH   DFND 13 0 0 50,329
INNOSPEC INC COM 45768S105 3,887 42,001 SH   DFND 15 1 0 42,000
INNOSPEC INC COM 45768S105 28 305 SH   DFND 48 305 0 0
INNOVAGE HLDG CORP COM 45784A104 68 10,656 SH   DFND 4 10,656 0 0
INNOVATE CORP COM 45784J105 163 44,219 SH   DFND 4 44,219 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,068 10,070 SH   DFND 4 10,070 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 40 SH   DFND 13 0 0 40
INNOVATIVE INDL PPTYS INC COM 45781V101 3,642 17,729 SH   DFND 15 0 0 17,729
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 72 SH   DFND 4 72 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 13 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 793 20,290 SH   DFND 13 0 0 20,290
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 68 3,123 SH   DFND 13 0 0 3,123
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,331 34,055 SH   DFND 15 1 0 34,054
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 12 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 16 513 SH   DFND 15 0 0 513
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,912 87,926 SH   DFND 15 0 0 87,926
INNOVID CORP COMMON STOCK 457679108 2 329 SH   DFND 4 329 0 0
INNOVIVA INC COM 45781M101 2,388 123,426 SH   DFND 4 123,426 0 0
INNOVIVA INC COM 45781M101 132 6,820 SH   DFND 15 1 0 6,819
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 2,544 2,298,000 PRN   DFND 24 2,298,000 0 0
INNOVIVA INC COM 45781M101 3 149 SH   DFND 48 149 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7 2,000 SH   DFND 13 0 0 2,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1,100 SH   DFND 15 0 0 1,100
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 17 SH   DFND 4 17 0 0
INOGEN INC COM 45780L104 814 25,110 SH   DFND 4 25,110 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
INOTIV INC COM 45783Q100 895 34,168 SH   DFND 4 34,168 0 0
INOTIV INC COM 45783Q100 1 20 SH   DFND 15 0 0 20
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 245 68,347 SH   DFND 4 68,347 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 7,040 SH   DFND 13 0 0 7,040
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 16,696 SH   DFND 15 0 0 16,696
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 5,998 SH   DFND 24 5,998 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 517 SH   DFND 48 517 0 0
INOZYME PHARMA INC COM 45790W108 12 2,955 SH   DFND 4 2,955 0 0
INPIXON COM 45790J800 0 851 SH   DFND 4 851 0 0
INPIXON COM 45790J800 10 38,805 SH   DFND 15 0 0 38,805
INSEEGO CORP COM 45782B104 73 17,941 SH   DFND 4 17,941 0 0
INSEEGO CORP COM 45782B104 31 7,584 SH   DFND 13 0 0 7,584
INSEEGO CORP COM 45782B104 532 131,276 SH   DFND 15 0 0 131,276
INSIGHT ENTERPRISES INC COM 45765U103 13,816 128,737 SH   DFND 4 128,737 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 27 17,000 PRN   DFND 4 17,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 62 SH   DFND 13 0 0 62
INSIGHT ENTERPRISES INC COM 45765U103 194 1,811 SH   DFND 15 0 0 1,811
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 18,915 11,728,000 PRN   DFND 24 11,728,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 53 496 SH   DFND 48 496 0 0
INSIGHT SELECT INCOME FD COM 45781W109 78 4,364 SH   DFND 13 0 0 4,364
INSIGHT SELECT INCOME FD COM 45781W109 2,252 126,008 SH   DFND 15 0 0 126,008
INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH   DFND 4 7 0 0
INSMED INC COM PAR $.01 457669307 1,322 56,263 SH   DFND 4 56,263 0 0
INSMED INC COM PAR $.01 457669307 12 514 SH   DFND 13 0 0 514
INSMED INC COM PAR $.01 457669307 458 19,505 SH   DFND 15 1 0 19,504
INSMED INC COM PAR $.01 457669307 55 2,328 SH   DFND 24 2,328 0 0
INSMED INC COM PAR $.01 457669307 31 1,298 SH   DFND 48 1,298 0 0
INSPERITY INC COM 45778Q107 2,174 21,645 SH   DFND 4 21,337 0 308
INSPERITY INC COM 45778Q107 2,334 23,246 SH   DFND 13 0 0 23,246
INSPERITY INC COM 45778Q107 15,625 155,598 SH   DFND 15 0 0 155,598
INSPERITY INC COM 45778Q107 64 635 SH   DFND 48 635 0 0
INSPIRE MED SYS INC COM 457730109 28,147 109,652 SH   DFND 4 109,652 0 0
INSPIRE MED SYS INC COM 457730109 1,321 5,148 SH   DFND 13 0 0 5,148
INSPIRE MED SYS INC COM 457730109 3,293 12,827 SH   DFND 15 1 0 12,826
INSPIRE MED SYS INC COM 457730109 89 348 SH   DFND 48 348 0 0
INSPIRED ENTMT INC COM 45782N108 2 168 SH   DFND 4 168 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,632 19,317 SH   DFND 4 19,317 0 0
INSTALLED BLDG PRODS INC COM 45780R101 658 7,788 SH   DFND 13 0 0 7,788
INSTALLED BLDG PRODS INC COM 45780R101 18 209 SH   DFND 15 0 0 209
INSTALLED BLDG PRODS INC COM 45780R101 26 308 SH   DFND 48 308 0 0
INSTEEL INDS INC COM 45774W108 772 20,883 SH   DFND 4 20,883 0 0
INSTEEL INDS INC COM 45774W108 42 1,123 SH   DFND 13 0 0 1,123
INSTEEL INDS INC COM 45774W108 5,491 148,438 SH   DFND 15 1 0 148,437
INSTEEL INDS INC COM 45774W108 2 53 SH   DFND 48 53 0 0
INSTRUCTURE HLDGS INC COM 457790103 50 2,483 SH   DFND 4 2,483 0 0
INSULET CORP COM 45784P101 20,553 77,155 SH   DFND 4 77,155 0 0
INSULET CORP COM 45784P101 3,459 12,984 SH   DFND 13 0 0 12,984
INSULET CORP COM 45784P101 27,986 105,056 SH   DFND 15 0 0 105,056
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29,526 22,211,000 PRN   DFND 24 22,211,000 0 0
INSULET CORP COM 45784P101 338 1,270 SH   DFND 48 1,270 0 0
INTAPP INC COM 45827U109 271 11,274 SH   DFND 4 11,274 0 0
INTAPP INC COM 45827U109 27 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109 2,517 31,237 SH   DFND 4 31,237 0 0
INTEGER HLDGS CORP COM 45826H109 86 1,067 SH   DFND 13 0 0 1,067
INTEGER HLDGS CORP COM 45826H109 2,041 25,338 SH   DFND 15 0 0 25,338
INTEGER HLDGS CORP COM 45826H109 38 475 SH   DFND 48 475 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65,435 1,018,292 SH   DFND 4 1,018,292 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 725 11,281 SH   DFND 13 0 0 11,281
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 157 149,000 PRN   DFND 13 0 0 149,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,292 82,352 SH   DFND 15 1 0 82,351
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,254 2,140,000 PRN   DFND 15 0 0 2,140,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10,135 9,622,000 PRN   DFND 24 9,622,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 158 SH   DFND 48 158 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 94 6,843 SH   DFND 4 6,843 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8 573 SH   DFND 13 0 0 573
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 97 6,994 SH   DFND 15 0 0 6,994
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 67 SH   DFND 48 67 0 0
INTEL CORP COM 458140100 212,520 4,288,129 SH   DFND 4 4,235,540 7,951 44,638
INTEL CORP COM 458140100 91,679 1,849,852 SH   DFND 13 0 0 1,849,852
INTEL CORP COM 458140100 228 4,600 SH Put DFND 15 0 0 4,600
INTEL CORP COM 458140100 493,525 9,958,129 SH   DFND 15 6 0 9,958,123
INTEL CORP COM 458140100 198 4,000 SH   DFND 17 4,000 0 0
INTEL CORP COM 458140100 50,763 1,024,281 SH   DFND 48 964,214 43,141 16,926
INTELLIA THERAPEUTICS INC COM 45826J105 2,768 38,096 SH   DFND 4 38,096 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,822 25,076 SH   DFND 13 0 0 25,076
INTELLIA THERAPEUTICS INC COM 45826J105 2,545 35,015 SH   DFND 15 0 0 35,015
INTELLIA THERAPEUTICS INC COM 45826J105 23 315 SH   DFND 24 315 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 47 640 SH   DFND 48 640 0 0
INTELLICHECK INC COM NEW 45817G201 0 102 SH   DFND 4 102 0 0
INTELLICHECK INC COM NEW 45817G201 13 5,000 SH   DFND 15 0 0 5,000
INTER PARFUMS INC COM 458334109 1,097 12,455 SH   DFND 4 12,455 0 0
INTER PARFUMS INC COM 458334109 1,062 12,061 SH   DFND 13 0 0 12,061
INTER PARFUMS INC COM 458334109 6,330 71,895 SH   DFND 15 1 0 71,894
INTER PARFUMS INC COM 458334109 21 239 SH   DFND 48 239 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82 1,240 SH   DFND 4 1,240 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,443 112,930 SH   DFND 13 0 0 112,930
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63,800 967,989 SH   DFND 15 1 0 967,988
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 663 SH   DFND 48 563 100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 13,910 SH   DFND 4 13,864 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108 60 3,705 SH   DFND 13 0 0 3,705
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,151 70,750 SH   DFND 15 0 0 70,750
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN   DFND 15 0 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 823 SH   DFND 24 823 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 143 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3,000 PRN   DFND 48 3,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,274 138,311 SH   DFND 4 137,394 562 355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,601 541,936 SH   DFND 13 0 0 541,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 320,564 2,426,306 SH   DFND 15 2 0 2,426,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,298 479,094 SH   DFND 48 478,091 900 103
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 97 733 SH   DFND 17 733 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 128 SH   DFND 4 119 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 396 5,754 SH   DFND 13 0 0 5,754
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,532 22,266 SH   DFND 15 1 0 22,265
INTERCORP FINL SVCS INC SHS P5626F128 11 335 SH   DFND 13 0 0 335
INTERDIGITAL INC COM 45867G101 2,292 35,925 SH   DFND 4 35,925 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 22 21,000 PRN   DFND 4 21,000 0 0
INTERDIGITAL INC COM 45867G101 7 107 SH   DFND 13 0 0 107
INTERDIGITAL INC COM 45867G101 212 3,321 SH   DFND 15 1 0 3,320
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 103 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,856 9,574,000 PRN   DFND 24 9,574,000 0 0
INTERDIGITAL INC COM 45867G101 25 389 SH   DFND 48 389 0 0
INTERFACE INC COM 458665304 887 65,389 SH   DFND 4 65,389 0 0
INTERFACE INC COM 458665304 40 2,950 SH   DFND 13 0 0 2,950
INTERFACE INC COM 458665304 39 2,853 SH   DFND 15 1 0 2,852
INTERFACE INC COM 458665304 3 209 SH   DFND 48 209 0 0
INTERGROUP CORP COM 458685104 0 4 SH   DFND 4 4 0 0
INTERGROUP CORP COM 458685104 14 265 SH   DFND 15 0 0 265
INTERLINK ELECTRS INC COM NEW 458751302 0 13 SH   DFND 4 13 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 797 18,883 SH   DFND 4 18,883 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 640 15,164 SH   DFND 15 1 0 15,163
INTERNATIONAL BANCSHARES COR COM 459044103 30 714 SH   DFND 48 714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,578 704,341 SH   DFND 4 697,787 5,024 1,530
INTERNATIONAL BUSINESS MACHS COM 459200101 107,895 829,831 SH   DFND 13 0 0 829,831
INTERNATIONAL BUSINESS MACHS COM 459200101 2,925 22,500 SH Put DFND 15 0 0 22,500
INTERNATIONAL BUSINESS MACHS COM 459200101 487,186 3,747,006 SH   DFND 15 4 0 3,747,002
INTERNATIONAL BUSINESS MACHS COM 459200101 63,995 492,192 SH   DFND 48 454,963 35,214 2,015
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,848 143,517 SH   DFND 4 141,057 0 2,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,625 42,829 SH   DFND 13 0 0 42,829
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,115 236,919 SH   DFND 15 1 0 236,918
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,912 90,706 SH   DFND 48 90,292 112 302
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 959 38,871 SH   DFND 4 38,571 300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 173 6,999 SH   DFND 13 0 0 6,999
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 299 12,100 SH Put DFND 15 0 0 12,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,153 87,241 SH   DFND 15 1 0 87,240
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 1,246 SH   DFND 48 1,246 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,248 60,571 SH   DFND 4 60,571 0 0
INTERNATIONAL PAPER CO COM 460146103 13,850 300,105 SH   DFND 4 299,705 400 0
INTERNATIONAL PAPER CO COM 460146103 7,105 153,945 SH   DFND 13 0 0 153,945
INTERNATIONAL PAPER CO COM 460146103 53,456 1,158,311 SH   DFND 15 0 0 1,158,311
INTERNATIONAL PAPER CO COM 460146103 641 13,895 SH   DFND 48 13,895 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 172 9,533 SH   DFND 4 9,533 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 250 SH   DFND 13 0 0 250
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1,034 SH   DFND 15 1 0 1,033
INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH   DFND 48 97 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,294 544,268 SH   DFND 4 538,458 5,085 725
INTERPUBLIC GROUP COS INC COM 460690100 4,023 113,481 SH   DFND 13 0 0 113,481
INTERPUBLIC GROUP COS INC COM 460690100 21,819 615,493 SH   DFND 15 0 0 615,493
INTERPUBLIC GROUP COS INC COM 460690100 141,402 3,988,760 SH   DFND 48 3,978,201 4,253 6,306
INTERSECT ENT INC COM 46071F103 210 7,509 SH   DFND 4 7,509 0 0
INTERSECT ENT INC COM 46071F103 86 3,067 SH   DFND 15 0 0 3,067
INTERSECT ENT INC COM 46071F103 3 98 SH   DFND 48 98 0 0
INTEST CORP COM 461147100 1 62 SH   DFND 4 62 0 0
INTEVAC INC COM 461148108 1 151 SH   DFND 4 151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,246 20,356 SH   DFND 4 20,356 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 36 594 SH   DFND 13 0 0 594
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,303 21,302 SH   DFND 15 0 0 21,302
INTRA-CELLULAR THERAPIES INC COM 46116X101 74 1,202 SH   DFND 48 1,202 0 0
INTREPID POTASH INC COM 46121Y201 1,266 15,412 SH   DFND 4 15,412 0 0
INTREPID POTASH INC COM 46121Y201 228 2,775 SH   DFND 13 0 0 2,775
INTREPID POTASH INC COM 46121Y201 105 1,284 SH   DFND 15 0 0 1,284
INTREPID POTASH INC COM 46121Y201 2 21 SH   DFND 48 21 0 0
INTRICON CORP COM 46121H109 1 52 SH   DFND 4 52 0 0
INTRUSION INC COM NEW 46121E205 0 62 SH   DFND 4 62 0 0
INTRUSION INC COM NEW 46121E205 2 1,000 SH   DFND 15 0 0 1,000
INTUIT COM 461202103 127,885 265,961 SH   DFND 4 265,943 18 0
INTUIT COM 461202103 81,080 168,622 SH   DFND 13 0 0 168,622
INTUIT COM 461202103 430,144 894,567 SH   DFND 15 0 0 894,567
INTUIT COM 461202103 8,361 17,388 SH   DFND 48 16,836 537 15
INTUITIVE SURGICAL INC COM NEW 46120E602 95,277 315,821 SH   DFND 4 315,821 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,947 135,730 SH   DFND 13 0 0 135,730
INTUITIVE SURGICAL INC COM NEW 46120E602 208,441 690,933 SH   DFND 15 0 0 690,933
INTUITIVE SURGICAL INC COM NEW 46120E602 754 2,500 SH Call DFND 24 2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,728 22,303 SH   DFND 48 22,277 0 26
INUVO INC COM NEW 46122W204 0 592 SH   DFND 4 592 0 0
INVACARE CORP COM 461203101 29 20,640 SH   DFND 4 20,640 0 0
INVACARE CORP COM 461203101 0 2 SH   DFND 15 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 59 1,908 SH   DFND 4 1,908 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 505 16,414 SH   DFND 13 0 0 16,414
INVENTRUST PPTYS CORP COM NEW 46124J201 1,967 63,909 SH   DFND 15 0 0 63,909
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 567 5,076 SH   DFND 13 0 0 5,076
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,195 485,547 SH   DFND 13 0 0 485,547
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 285 SH   DFND 13 0 0 285
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 223 1,993 SH   DFND 15 1 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 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 303 SH   DFND 15 1 0 302
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 69 1,311 SH   DFND 15 1 0 1,310
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 63,005 1,264,403 SH   DFND 15 1 0 1,264,402
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2,897 65,807 SH   DFND 15 1 0 65,806
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 265,777 15,066,737 SH   DFND 4 14,971,706 48,824 46,207
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 94,125 5,335,891 SH   DFND 13 0 0 5,335,891
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 798,817 45,284,416 SH   DFND 15 2 0 45,284,414
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 229,412 13,005,227 SH   DFND 48 12,954,573 0 50,654
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 42 4,025 SH   DFND 4 0 4,025 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 21 2,000 SH   DFND 13 0 0 2,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,272 121,617 SH   DFND 15 5 0 121,612
INVESCO BD FD COM 46132L107 1,357 77,442 SH   DFND 13 0 0 77,442
INVESCO BD FD COM 46132L107 3,070 175,217 SH   DFND 15 2 0 175,215
INVESCO CALIF VALUE MUN INCO COM 46132H106 81 7,345 SH   DFND 13 0 0 7,345
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,347 211,867 SH   DFND 15 1 0 211,866
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 125 1,681 SH   DFND 13 0 0 1,681
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 83 1,125 SH   DFND 15 0 0 1,125
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 83 654 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 55 700 SH   DFND 13 0 0 700
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 409 5,228 SH   DFND 15 1 0 5,227
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49 479 SH   DFND 13 0 0 479
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 153 1,496 SH   DFND 15 1 0 1,495
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 453 5,891 SH   DFND 15 1 0 5,890
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 33 338 SH   DFND 13 0 0 338
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,175 12,081 SH   DFND 15 1 0 12,080
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45,279 1,737,503 SH   DFND 4 1,733,725 3,084 694
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,957 689,054 SH   DFND 13 0 0 689,054
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 87,056 3,340,584 SH   DFND 15 0 0 3,340,584
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34,620 1,328,463 SH   DFND 48 1,322,471 5,992 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 134 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 OIL FD 46140H403 11,630 671,473 SH   DFND 4 660,473 11,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,382 291,696 SH   DFND 13 0 0 291,696
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,281 228,818 SH   DFND 13 0 0 228,818
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9,382 541,714 SH   DFND 13 0 0 541,714
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 611 11,799 SH   DFND 13 0 0 11,799
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 512 9,250 SH   DFND 13 0 0 9,250
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6,811 263,569 SH   DFND 13 0 0 263,569
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 18,937 865,490 SH   DFND 15 0 0 865,490
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 51 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13,791 597,547 SH   DFND 15 1 0 597,546
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23,035 1,329,981 SH   DFND 15 1 0 1,329,980
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 148 2,861 SH   DFND 15 0 0 2,861
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 127 2,300 SH   DFND 15 0 0 2,300
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10,373 401,440 SH   DFND 15 2 0 401,438
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13,239 764,361 SH   DFND 48 754,867 0 9,494
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,058 116,259 SH   DFND 13 0 0 116,259
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,545 286,887 SH   DFND 15 1 0 286,886
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,097 6,817 SH   DFND 4 6,817 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,070 18,400 SH   DFND 4 18,396 4 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,651 31,500 SH   DFND 4 31,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,843 265,950 SH   DFND 4 265,950 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15 682 SH   DFND 4 682 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49 3,591 SH   DFND 4 2,950 641 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,163 31,839 SH   DFND 4 31,839 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 311 SH   DFND 4 311 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 203 4,400 SH   DFND 4 4,400 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,852 81,897 SH   DFND 4 79,357 180 2,360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,530 SH   DFND 4 0 1,530 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 447 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,043 13,822 SH   DFND 4 13,822 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2,578 SH   DFND 4 2,578 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 478 14,149 SH   DFND 13 0 0 14,149
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,308 9,382 SH   DFND 13 0 0 9,382
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 17 180 SH   DFND 13 0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,837 23,838 SH   DFND 13 0 0 23,838
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 189 3,249 SH   DFND 13 0 0 3,249
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 54 537 SH   DFND 13 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 43 465 SH   DFND 13 0 0 465
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 735 13,169 SH   DFND 13 0 0 13,169
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,272 49,288 SH   DFND 13 0 0 49,288
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,541 145,819 SH   DFND 13 0 0 145,819
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,155 41,105 SH   DFND 13 0 0 41,105
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,947 152,811 SH   DFND 13 0 0 152,811
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,548 425,520 SH   DFND 13 0 0 425,520
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,438 517,644 SH   DFND 13 0 0 517,644
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12,119 159,542 SH   DFND 13 0 0 159,542
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,812 535,190 SH   DFND 13 0 0 535,190
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,880 1,612,403 SH   DFND 13 0 0 1,612,403
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 136 5,685 SH   DFND 13 0 0 5,685
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 851 34,134 SH   DFND 13 0 0 34,134
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 114 SH   DFND 13 0 0 114
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 890 34,935 SH   DFND 13 0 0 34,935
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,931 303,709 SH   DFND 13 0 0 303,709
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 954 14,971 SH   DFND 13 0 0 14,971
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 239 9,426 SH   DFND 13 0 0 9,426
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 301 8,255 SH   DFND 13 0 0 8,255
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14,320 779,508 SH   DFND 13 0 0 779,508
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 489 23,507 SH   DFND 13 0 0 23,507
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 49 1,431 SH   DFND 13 0 0 1,431
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 521 11,287 SH   DFND 13 0 0 11,287
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 21 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,988 1,149,422 SH   DFND 13 0 0 1,149,422
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 300 SH   DFND 13 0 0 300
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,028 331,063 SH   DFND 13 0 0 331,063
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,669 242,695 SH   DFND 13 0 0 242,695
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,619 77,887 SH   DFND 13 0 0 77,887
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,042 82,437 SH   DFND 13 0 0 82,437
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 377 5,524 SH   DFND 13 0 0 5,524
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,498 390,353 SH   DFND 13 0 0 390,353
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 291 10,008 SH   DFND 13 0 0 10,008
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,345 53,498 SH   DFND 13 0 0 53,498
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,532 21,105 SH   DFND 13 0 0 21,105
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 362 3,924 SH   DFND 13 0 0 3,924
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,113 26,199 SH   DFND 13 0 0 26,199
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,345 44,334 SH   DFND 13 0 0 44,334
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,652 89,378 SH   DFND 13 0 0 89,378
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 46 1,839 SH   DFND 13 0 0 1,839
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 VAR RATE PFD 46138G870 14,007 573,119 SH   DFND 13 0 0 573,119
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 445 13,168 SH   DFND 15 2 0 13,166
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,961 42,773 SH   DFND 15 0 0 42,773
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 935 10,136 SH   DFND 15 1 0 10,135
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 5,737 35,641 SH   DFND 15 0 0 35,641
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,247 21,449 SH   DFND 15 1 0 21,448
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 625 SH   DFND 15 0 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 300 2,968 SH   DFND 15 1 0 2,967
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 330 3,557 SH   DFND 15 1 0 3,556
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,868 230,601 SH   DFND 15 2 0 230,599
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,885 73,075 SH   DFND 15 1 0 73,074
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 2,468 79,269 SH   DFND 15 1 0 79,268
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,914 93,758 SH   DFND 15 1 0 93,757
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,887 227,924 SH   DFND 15 1 0 227,923
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 122,179 1,821,118 SH   DFND 15 1 0 1,821,117
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29,794 631,089 SH   DFND 15 3 0 631,086
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23,915 314,834 SH   DFND 15 1 0 314,833
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 732 SH   DFND 15 0 0 732
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,707 213,255 SH   DFND 15 0 0 213,255
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 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 277,450 20,445,849 SH   DFND 15 6 0 20,445,843
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 549 22,970 SH   DFND 15 1 0 22,969
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,553 503,543 SH   DFND 15 1 0 503,542
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 721 20,401 SH   DFND 15 0 0 20,401
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 149 1,706 SH   DFND 15 1 0 1,705
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,605 141,486 SH   DFND 15 1 0 141,485
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,482 178,306 SH   DFND 15 3 0 178,303
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,720 372,137 SH   DFND 15 1 0 372,136
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 348 13,725 SH   DFND 15 0 0 13,725
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 416 10,874 SH   DFND 15 1 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,410 38,609 SH   DFND 15 1 0 38,608
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 45 2,253 SH   DFND 15 1 0 2,252
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 21 854 SH   DFND 15 1 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24,633 1,340,931 SH   DFND 15 1 0 1,340,930
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,548 266,483 SH   DFND 15 2 0 266,481
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,027 58,795 SH   DFND 15 1 0 58,794
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,648 295,851 SH   DFND 15 1 0 295,850
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 183,785 8,128,465 SH   DFND 15 2 0 8,128,463
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 671 14,293 SH   DFND 15 1 0 14,292
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18,018 212,830 SH   DFND 15 1 0 212,829
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,690 714,453 SH   DFND 15 1 0 714,452
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,189 184,078 SH   DFND 15 1 0 184,077
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13,028 265,723 SH   DFND 15 1 0 265,722
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,690 24,765 SH   DFND 15 1 0 24,764
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 144 2,224 SH   DFND 15 1 0 2,223
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,367 1,073,374 SH   DFND 15 7 0 1,073,367
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14 500 SH   DFND 15 0 0 500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,899 272,005 SH   DFND 15 2 0 272,003
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18 123 SH   DFND 15 0 0 123
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,963 250,068 SH   DFND 15 6 0 250,062
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10,287 85,744 SH   DFND 15 1 0 85,743
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,038 54,654 SH   DFND 15 1 0 54,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22,497 278,878 SH   DFND 15 1 0 278,877
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,025 159,355 SH   DFND 15 1 0 159,354
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24,001 808,918 SH   DFND 15 3 0 808,915
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,968 79,373 SH   DFND 15 2 0 79,371
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 831 33,411 SH   DFND 15 2 0 33,409
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57,236 2,341,898 SH   DFND 15 1 0 2,341,897
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH   DFND 15 2 0 8
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 770 35,379 SH   DFND 24 35,379 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,177 100,000 SH Put DFND 24 100,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90 1,724 SH   DFND 48 1,724 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 151 SH   DFND 48 151 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2,692 SH   DFND 48 2,692 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 35 1,000 SH   DFND 48 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 71 3,658 SH   DFND 48 0 3,658 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 797 21,811 SH   DFND 48 21,811 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 84 SH   DFND 48 84 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,047 90,553 SH   DFND 48 90,553 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,143 15,145 SH   DFND 48 15,145 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 175 SH   DFND 4 174 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12 551 SH   DFND 4 551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 240 SH   DFND 4 239 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12 541 SH   DFND 4 541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 24 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 19 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 41 1,674 SH   DFND 13 0 0 1,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 41 1,657 SH   DFND 13 0 0 1,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 41 1,642 SH   DFND 13 0 0 1,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 34 1,346 SH   DFND 13 0 0 1,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 21 839 SH   DFND 13 0 0 839
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 271 11,274 SH   DFND 13 0 0 11,274
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9 199 SH   DFND 13 0 0 199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 14,422 589,965 SH   DFND 13 0 0 589,965
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,058 334,500 SH   DFND 13 0 0 334,500
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,768 25,119 SH   DFND 13 0 0 25,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,239 457,130 SH   DFND 13 0 0 457,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,032 352,142 SH   DFND 13 0 0 352,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 20,444 860,090 SH   DFND 13 0 0 860,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19,377 926,707 SH   DFND 13 0 0 926,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18,377 771,515 SH   DFND 13 0 0 771,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,719 935,885 SH   DFND 13 0 0 935,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 20,647 842,400 SH   DFND 13 0 0 842,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,131 669,701 SH   DFND 13 0 0 669,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,811 210,017 SH   DFND 13 0 0 210,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,331 344,806 SH   DFND 13 0 0 344,806
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 115 5,070 SH   DFND 15 0 0 5,070
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 38 1,620 SH   DFND 15 0 0 1,620
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,978 83,462 SH   DFND 15 0 0 83,462
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 77 4,313 SH   DFND 15 0 0 4,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47 1,962 SH   DFND 15 2 0 1,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 72 2,959 SH   DFND 15 0 0 2,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 63 2,610 SH   DFND 15 0 0 2,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 112 4,603 SH   DFND 15 0 0 4,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 282 11,370 SH   DFND 15 0 0 11,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 287 11,524 SH   DFND 15 0 0 11,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 149 5,918 SH   DFND 15 0 0 5,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 429 16,971 SH   DFND 15 0 0 16,971
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 438 22,527 SH   DFND 15 0 0 22,527
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 303 12,601 SH   DFND 15 2 0 12,599
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 97 2,034 SH   DFND 15 1 0 2,033
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,928 119,796 SH   DFND 15 1 0 119,795
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,930 91,472 SH   DFND 15 0 0 91,472
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 500 SH   DFND 15 0 0 500
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4 102 SH   DFND 15 2 0 100
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 226 3,207 SH   DFND 15 0 0 3,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,089 251,817 SH   DFND 15 1 0 251,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,012 401,220 SH   DFND 15 2 0 401,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,003 168,399 SH   DFND 15 1 0 168,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19,912 952,283 SH   DFND 15 1 0 952,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10,002 419,892 SH   DFND 15 1 0 419,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 52,081 2,471,822 SH   DFND 15 0 0 2,471,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17,756 724,438 SH   DFND 15 3 0 724,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31,967 1,515,041 SH   DFND 15 1 0 1,515,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,438 586,562 SH   DFND 15 1 0 586,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 31,292 1,471,860 SH   DFND 15 1 0 1,471,859
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 78 SH   DFND 48 78 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND 4 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 140 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 408 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,517 34,984 SH   DFND 4 34,984 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 350 SH   DFND 4 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,408 186,824 SH   DFND 4 182,824 0 4,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,680 34,214 SH   DFND 13 0 0 34,214
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,213 49,329 SH   DFND 13 0 0 49,329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,408 45,415 SH   DFND 13 0 0 45,415
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 280 SH   DFND 13 0 0 280
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 52 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 801 8,357 SH   DFND 13 0 0 8,357
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 198 972 SH   DFND 13 0 0 972
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 122 1,327 SH   DFND 13 0 0 1,327
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,288 3,665 SH   DFND 13 0 0 3,665
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,907 278,635 SH   DFND 13 0 0 278,635
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,394 156,377 SH   DFND 13 0 0 156,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,147 44,331 SH   DFND 13 0 0 44,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 342 2,831 SH   DFND 13 0 0 2,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,524 19,105 SH   DFND 13 0 0 19,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 33 821 SH   DFND 13 0 0 821
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,676 40,630 SH   DFND 13 0 0 40,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,168 6,327 SH   DFND 13 0 0 6,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 788 4,177 SH   DFND 13 0 0 4,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,144 6,997 SH   DFND 13 0 0 6,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 658 10,326 SH   DFND 13 0 0 10,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 171,776 1,089,192 SH   DFND 13 0 0 1,089,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,429 36,071 SH   DFND 13 0 0 36,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 64 380 SH   DFND 13 0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 214 1,579 SH   DFND 13 0 0 1,579
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 131 5,652 SH   DFND 13 0 0 5,652
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 269 4,380 SH   DFND 13 0 0 4,380
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 101 SH   DFND 13 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,555 75,934 SH   DFND 13 0 0 75,934
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24 315 SH   DFND 13 0 0 315
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,400 81,673 SH   DFND 13 0 0 81,673
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 495 9,522 SH   DFND 13 0 0 9,522
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,562 40,633 SH   DFND 13 0 0 40,633
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,757 10,397 SH   DFND 13 0 0 10,397
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,010 204,271 SH   DFND 13 0 0 204,271
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,442 66,068 SH   DFND 13 0 0 66,068
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 212 7,310 SH   DFND 13 0 0 7,310
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 71 5,503 SH   DFND 13 0 0 5,503
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 967 5,296 SH   DFND 13 0 0 5,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,075 6,294 SH   DFND 13 0 0 6,294
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,493 442,831 SH   DFND 13 0 0 442,831
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,581 58,987 SH   DFND 13 0 0 58,987
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 60 760 SH   DFND 13 0 0 760
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 31 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,521 15,401 SH   DFND 13 0 0 15,401
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 512 4,447 SH   DFND 13 0 0 4,447
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10,075 206,592 SH   DFND 13 0 0 206,592
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 454 9,276 SH   DFND 13 0 0 9,276
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 168 2,321 SH   DFND 13 0 0 2,321
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 71 1,539 SH   DFND 13 0 0 1,539
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 108 2,528 SH   DFND 13 0 0 2,528
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 278 4,476 SH   DFND 13 0 0 4,476
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 54 1,475 SH   DFND 13 0 0 1,475
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 220 2,941 SH   DFND 13 0 0 2,941
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 963 6,975 SH   DFND 13 0 0 6,975
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,230 237,351 SH   DFND 13 0 0 237,351
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 925 9,392 SH   DFND 13 0 0 9,392
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,102 82,504 SH   DFND 13 0 0 82,504
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 80 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,284 30,052 SH   DFND 13 0 0 30,052
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 289 3,380 SH   DFND 13 0 0 3,380
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 212 2,234 SH   DFND 13 0 0 2,234
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 125 5,201 SH   DFND 13 0 0 5,201
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,684 110,884 SH   DFND 15 2 0 110,882
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,584 55,021 SH   DFND 15 2 0 55,019
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,368 138,961 SH   DFND 15 0 0 138,961
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,528 25,430 SH   DFND 15 1 0 25,429
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,319 65,321 SH   DFND 15 1 0 65,320
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 615 4,354 SH   DFND 15 1 0 4,353
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 2,895 30,198 SH   DFND 15 0 0 30,198
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,321 11,390 SH   DFND 15 1 0 11,389
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 9,218 100,067 SH   DFND 15 0 0 100,067
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 43,262 123,086 SH   DFND 15 1 0 123,085
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,159 243,615 SH   DFND 15 2 0 243,613
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33,659 392,984 SH   DFND 15 0 0 392,984
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,798 107,725 SH   DFND 15 0 0 107,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 60 496 SH   DFND 15 1 0 495
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53,659 185,580 SH   DFND 15 1 0 185,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8,391 207,095 SH   DFND 15 1 0 207,094
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29,717 328,442 SH   DFND 15 2 0 328,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,094 22,167 SH   DFND 15 1 0 22,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,028 47,875 SH   DFND 15 1 0 47,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,979 12,984 SH   DFND 15 1 0 12,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,724 74,176 SH   DFND 15 1 0 74,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,086 102,000 SH Put DFND 15 0 0 102,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 608,163 3,856,210 SH   DFND 15 8 0 3,856,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,623 83,487 SH   DFND 15 1 0 83,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,315 7,765 SH   DFND 15 1 0 7,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,578 11,655 SH   DFND 15 1 0 11,654
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 210 9,037 SH   DFND 15 0 0 9,037
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 858 13,962 SH   DFND 15 1 0 13,961
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 9 102 SH   DFND 15 2 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 979 11,758 SH   DFND 15 1 0 11,757
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,046 83,937 SH   DFND 15 1 0 83,936
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35,197 407,751 SH   DFND 15 0 0 407,751
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 498 6,592 SH   DFND 15 0 0 6,592
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27,259 506,019 SH   DFND 15 1 0 506,018
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,283 159,491 SH   DFND 15 1 0 159,490
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,150 107,937 SH   DFND 15 1 0 107,936
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 444 7,271 SH   DFND 15 0 0 7,271
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,172 24,685 SH   DFND 15 0 0 24,685
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,870 553,762 SH   DFND 15 1 0 553,761
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10,213 467,843 SH   DFND 15 1 0 467,842
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,414 48,783 SH   DFND 15 1 0 48,782
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,260 408,079 SH   DFND 15 1 0 408,078
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24,485 134,042 SH   DFND 15 1 0 134,041
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9 201 SH   DFND 15 1 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,139 164,689 SH   DFND 15 1 0 164,688
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,715 751,504 SH   DFND 15 4 0 751,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,035 27,206 SH   DFND 15 1 0 27,205
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 795 6,132 SH   DFND 15 1 0 6,131
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,799 22,608 SH   DFND 15 1 0 22,607
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 605 6,593 SH   DFND 15 1 0 6,592
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 126 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,927 19,513 SH   DFND 15 1 0 19,512
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 230 1,998 SH   DFND 15 1 0 1,997
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 35,340 724,620 SH   DFND 15 1 0 724,619
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,605 135,073 SH   DFND 15 1 0 135,072
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,254 155,761 SH   DFND 15 1 0 155,760
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 276 5,984 SH   DFND 15 1 0 5,983
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 1,121 SH   DFND 15 1 0 1,120
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,992 69,755 SH   DFND 15 0 0 69,755
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,958 79,930 SH   DFND 15 0 0 79,930
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 436 11,892 SH   DFND 15 2 0 11,890
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3,202 42,761 SH   DFND 15 0 0 42,761
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,510 18,178 SH   DFND 15 1 0 18,177
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54,417 671,647 SH   DFND 15 0 0 671,647
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12,799 129,888 SH   DFND 15 1 0 129,887
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,501 11,155 SH   DFND 15 1 0 11,154
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 544 11,080 SH   DFND 15 1 0 11,079
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 9,485 222,084 SH   DFND 15 1 0 222,083
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 750 8,757 SH   DFND 15 1 0 8,756
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,350 87,823 SH   DFND 15 1 0 87,822
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 652 27,195 SH   DFND 15 1 0 27,194
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 524 SH   DFND 48 0 524 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68 1,063 SH   DFND 48 0 1,063 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,590 79,832 SH   DFND 48 79,832 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,856 221,573 SH   DFND 48 221,573 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 722 4,228 SH   DFND 48 4,228 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 48 491 SH   DFND 48 0 491 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49 1,012 SH   DFND 48 0 1,012 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 78 2,800 SH   DFND 48 0 2,800 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 47 1,103 SH   DFND 48 0 1,103 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 79 1,846 SH   DFND 48 0 1,846 0
INVESCO GLOBAL LISTED PRIVAT GBL LISTED PVT 46137V589 390 30,278 SH   DFND 17 30,278 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 22 2,500 SH   DFND 4 0 2,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 913 104,378 SH   DFND 13 0 0 104,378
INVESCO HIG INCM 2023 TARG T COM 46135X108 8,845 1,010,856 SH   DFND 15 2 0 1,010,854
INVESCO HIGH INCOME 2024 TAR COM 46136K105 108 11,965 SH   DFND 13 0 0 11,965
INVESCO HIGH INCOME 2024 TAR COM 46136K105 909 100,677 SH   DFND 15 1 0 100,676
INVESCO HIGH INCOME TR II COM 46131F101 59 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 60 4,835 SH   DFND 15 2 0 4,833
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,812 108,655 SH   DFND 15 0 0 108,655
INVESCO LTD SHS G491BT108 5,366 232,707 SH   DFND 4 232,591 116 0
INVESCO LTD SHS G491BT108 2,736 118,655 SH   DFND 13 0 0 118,655
INVESCO LTD SHS G491BT108 10,956 475,116 SH   DFND 15 0 0 475,116
INVESCO LTD SHS G491BT108 98 4,230 SH   DFND 48 4,030 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 688 301,750 SH   DFND 4 301,750 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 447 195,929 SH   DFND 15 1 0 195,928
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 840 SH   DFND 48 840 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3,745 SH   DFND 4 0 3,745 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 617 53,909 SH   DFND 13 0 0 53,909
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,024 176,786 SH   DFND 15 2 0 176,784
INVESCO MUN TR COM 46131J103 19 1,691 SH   DFND 4 1,691 0 0
INVESCO MUN TR COM 46131J103 546 47,470 SH   DFND 13 0 0 47,470
INVESCO MUN TR COM 46131J103 4,170 362,294 SH   DFND 15 1 0 362,293
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 2,895 SH   DFND 13 0 0 2,895
INVESCO MUNI INCOME OPP TRST COM 46132X101 805 113,355 SH   DFND 15 2 0 113,353
INVESCO OPTIMUM YIELD DIVERSIF ETF OPTIMUM YIELD 46090F100 102 5,770 SH   DFND 17 5,770 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 37 3,170 SH   DFND 13 0 0 3,170
INVESCO PA VALUE MUN INC TR COM 46132K109 327 27,981 SH   DFND 15 0 0 27,981
INVESCO QQQ TR UNIT SER 1 46090E103 508,088 1,401,467 SH   DFND 4 1,401,054 337 76
INVESCO QQQ TR UNIT SER 1 46090E103 1,123,874 3,100,000 SH Call DFND 4 3,100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,489,278 4,107,900 SH Put DFND 4 4,107,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239,162 659,684 SH   DFND 13 0 0 659,684
INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH Put DFND 15 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,103,783 3,044,583 SH   DFND 15 4 0 3,044,579
INVESCO QQQ TR UNIT SER 1 46090E103 333,537 920,000 SH Call DFND 24 920,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215,639 594,800 SH Put DFND 24 594,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 209,608 578,165 SH   DFND 24 578,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,463 67,478 SH   DFND 48 46,319 21,159 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,583 15,400 SH Put DFND 48 8,300 7,100 0
INVESCO QUALITY MUN INCOME T COM 46133G107 502 44,303 SH   DFND 13 0 0 44,303
INVESCO QUALITY MUN INCOME T COM 46133G107 3,114 274,844 SH   DFND 15 2 0 274,842
INVESCO SR INCOME TR COM 46131H107 1,185 278,270 SH   DFND 13 0 0 278,270
INVESCO SR INCOME TR COM 46131H107 4,733 1,110,987 SH   DFND 15 1 0 1,110,986
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,234 106,182 SH   DFND 13 0 0 106,182
INVESCO TR INVT GRADE MUNS COM 46131M106 3,454 297,213 SH   DFND 15 4 0 297,209
INVESCO TR INVT GRADE NEW YO COM 46131T101 83 7,200 SH   DFND 13 0 0 7,200
INVESCO TR INVT GRADE NEW YO COM 46131T101 29 2,469 SH   DFND 15 1 0 2,468
INVESCO VALUE MUN INCOME TR COM 46132P108 21 1,500 SH   DFND 4 0 1,500 0
INVESCO VALUE MUN INCOME TR COM 46132P108 159 11,419 SH   DFND 13 0 0 11,419
INVESCO VALUE MUN INCOME TR COM 46132P108 5,800 416,081 SH   DFND 15 2 0 416,079
INVESTAR HLDG CORP COM 46134L105 1 54 SH   DFND 4 54 0 0
INVESTAR HLDG CORP COM 46134L105 19 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 72 1,721 SH   DFND 15 1 0 1,720
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 0 0 SH   DFND 15 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 907 60,736 SH   DFND 4 60,736 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,076 72,061 SH   DFND 13 0 0 72,061
INVESTORS BANCORP INC NEW COM 46146L101 1,027 68,762 SH   DFND 15 1 0 68,761
INVESTORS BANCORP INC NEW COM 46146L101 44 2,948 SH   DFND 48 2,948 0 0
INVESTORS TITLE CO NC COM 461804106 3,551 17,476 SH   DFND 4 17,476 0 0
INVESTORS TITLE CO NC COM 461804106 58 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 0 0 SH   DFND 15 0 0 0
INVITAE CORP COM 46185L103 413 51,854 SH   DFND 4 51,854 0 0
INVITAE CORP COM 46185L103 23 2,827 SH   DFND 13 0 0 2,827
INVITAE CORP COM 46185L103 741 93,033 SH   DFND 15 0 0 93,033
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,061 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITAE CORP COM 46185L103 11 1,328 SH   DFND 48 1,328 0 0
INVITATION HOMES INC COM 46187W107 15,681 390,276 SH   DFND 4 389,906 370 0
INVITATION HOMES INC COM 46187W107 7,796 194,027 SH   DFND 13 0 0 194,027
INVITATION HOMES INC COM 46187W107 21,909 545,266 SH   DFND 15 1 0 545,265
INVITATION HOMES INC COM 46187W107 244 6,075 SH   DFND 17 6,075 0 0
INVITATION HOMES INC COM 46187W107 1,039 25,860 SH   DFND 48 25,774 0 86
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 211 SH   DFND 4 211 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 15 0 0 1
INVO BIOSCIENCE INC COM 44984F302 0 64 SH   DFND 4 64 0 0
INVO BIOSCIENCE INC COM 44984F302 0 93 SH   DFND 13 0 0 93
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IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 126 140,000 PRN   DFND 15 0 0 140,000
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IONQ INC COM 46222L108 9 699 SH   DFND 4 699 0 0
IONQ INC COM 46222L108 225 17,620 SH   DFND 13 0 0 17,620
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 306 18,368 SH   DFND 4 18,368 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 459 27,554 SH   DFND 15 0 0 27,554
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IPOWER INC CL A 46265P107 0 21 SH   DFND 4 21 0 0
IPSIDY INC COM NEW 46264C206 0 114 SH   DFND 4 114 0 0
IQIYI INC SPONSORED ADS 46267X108 93 20,554 SH   DFND 4 20,554 0 0
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   DFND 13 0 0 500
IQIYI INC SPONSORED ADS 46267X108 6 1,390 SH   DFND 15 0 0 1,390
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IRHYTHM TECHNOLOGIES INC COM 450056106 9,809 62,293 SH   DFND 4 62,293 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 13,080 83,064 SH   DFND 15 0 0 83,064
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IRIDEX CORP COM 462684101 0 80 SH   DFND 4 80 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 221 5,469 SH   DFND 15 0 0 5,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 1,496 SH   DFND 48 1,496 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 78 5,000 SH   DFND 15 0 0 5,000
IROBOT CORP COM 462726100 471 7,422 SH   DFND 4 7,422 0 0
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IROBOT CORP COM 462726100 198 3,117 SH   DFND 15 1 0 3,116
IROBOT CORP COM 462726100 23 365 SH   DFND 48 365 0 0
IRON MTN INC NEW COM 46284V101 16,910 305,175 SH   DFND 4 305,175 0 0
IRON MTN INC NEW COM 46284V101 6,935 125,165 SH   DFND 13 0 0 125,165
IRON MTN INC NEW COM 46284V101 55 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC NEW COM 46284V101 25,794 465,514 SH   DFND 15 2 0 465,512
IRON MTN INC NEW COM 46284V101 207 3,727 SH   DFND 48 3,427 300 0
IRONNET INC COM 46323Q105 1 213 SH   DFND 4 213 0 0
IRONNET INC COM 46323Q105 139 36,500 SH   DFND 13 0 0 36,500
IRONNET INC COM 46323Q105 10 2,674 SH   DFND 15 0 0 2,674
IRONNET INC *W EXP 08/26/202 46323Q113 1 800 SH   DFND 15 0 0 800
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 550 SH   DFND 13 0 0 550
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7 1,552 SH   DFND 15 0 0 1,552
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,636 289,022 SH   DFND 4 289,022 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,160 171,717 SH   DFND 13 0 0 171,717
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3,678 SH   DFND 15 0 0 3,678
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,037 82,464 SH   DFND 24 82,464 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 448 391,000 PRN   DFND 24 391,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 1,900 SH   DFND 48 1,900 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,424 49,260 SH   DFND 17 49,260 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 6,011 108,203 SH   DFND 17 108,203 0 0
ISHARES CORE S & P 500 ETF CORE S&P500 ETF 464287200 22,282 49,113 SH   DFND 17 49,113 0 0
ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 11,053 41,189 SH   DFND 17 41,189 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,863 35,807 SH   DFND 17 35,807 0 0
ISHARES CORE S&P TOTAL U.S. ETF CORE S&P TTL STK 464287150 7,225 71,575 SH   DFND 17 71,575 0 0
ISHARES CORE TOTAL BOND ETF CORE TOTAL USD 46434V613 75 1,518 SH   DFND 17 1,518 0 0
ISHARES CORE U.S. AGGREGATE ETF CORE US AGGBD ET 464287226 212 1,983 SH   DFND 17 1,983 0 0
ISHARES GOLD TR ISHARES NEW 464285204 160,735 4,364,248 SH   DFND 4 4,309,903 14,466 39,879
ISHARES GOLD TR ISHARES NEW 464285204 42,429 1,152,024 SH   DFND 13 0 0 1,152,024
ISHARES GOLD TR ISHARES NEW 464285204 212,485 5,769,353 SH   DFND 15 0 0 5,769,353
ISHARES GOLD TR ISHARES NEW 464285204 89,400 2,427,375 SH   DFND 48 2,419,692 4,783 2,900
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 268 7,270 SH   DFND 17 7,270 0 0
ISHARES IBOXX $ INVESTMENT IBOXX INV CP ETF 464287242 51 419 SH   DFND 17 419 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,123 SH   DFND 4 2,123 0 0
ISHARES INC MSCI FRONTIER 464286145 1,194 36,724 SH   DFND 4 36,724 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,341 141,266 SH   DFND 4 141,266 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,636 22,158 SH   DFND 4 22,158 0 0
ISHARES INC MSCI CDA ETF 464286509 107 2,664 SH   DFND 4 2,155 284 225
ISHARES INC JP MORGAN EM ETF 464286517 166 4,500 SH   DFND 4 4,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 178 1,700 SH   DFND 4 1,700 0 0
ISHARES INC MSCI EMERG MRKT 464286533 974 15,952 SH   DFND 4 15,952 0 0
ISHARES INC MSCI EURZONE ETF 464286608 740 17,102 SH   DFND 4 17,102 0 0
ISHARES INC MSCI BIC ETF 464286657 4 108 SH   DFND 4 108 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,044 61,843 SH   DFND 4 53,294 0 8,549
ISHARES INC MSCI FRANCE ETF 464286707 11 315 SH   DFND 4 315 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,033 41,410 SH   DFND 4 41,410 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 10 267 SH   DFND 4 267 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,104 29,535 SH   DFND 4 29,338 0 197
ISHARES INC MSCI GERMANY ETF 464286806 2,014 70,934 SH   DFND 4 70,934 0 0
ISHARES INC MSCI MEXICO ETF 464286822 359 6,539 SH   DFND 4 6,539 0 0
ISHARES INC MSCI HONG KG ETF 464286871 366 16,209 SH   DFND 4 8,596 0 7,613
ISHARES INC CORE MSCI EMKT 46434G103 868,736 15,638,808 SH   DFND 4 15,591,414 34,391 13,003
ISHARES INC MSCI TAIWAN ETF 46434G772 424 6,897 SH   DFND 4 6,095 0 802
ISHARES INC MSCI JPN ETF NEW 46434G822 5,147 83,541 SH   DFND 4 83,180 30 331
ISHARES INC ESG AWR MSCI EM 46434G863 25,583 696,505 SH   DFND 4 696,505 0 0
ISHARES INC MSCI EMERG MKT 46434G889 74,798 1,545,723 SH   DFND 4 1,541,733 3,990 0
ISHARES INC MSCI AUST ETF 464286103 5,820 220,208 SH   DFND 13 0 0 220,208
ISHARES INC MSCI FRONTIER 464286145 830 25,541 SH   DFND 13 0 0 25,541
ISHARES INC US INTL HGH YLD 464286178 6 121 SH   DFND 13 0 0 121
ISHARES INC MSCI AUSTRIA ETF 464286202 1 35 SH   DFND 13 0 0 35
ISHARES INC INTL HIGH YIELD 464286210 484 9,910 SH   DFND 13 0 0 9,910
ISHARES INC JP MRG EM CRP BD 464286251 125 2,688 SH   DFND 13 0 0 2,688
ISHARES INC JP MRGN EM HI BD 464286285 542 13,614 SH   DFND 13 0 0 13,614
ISHARES INC MSCI BELGIUM ETF 464286301 20 1,000 SH   DFND 13 0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319 180 5,505 SH   DFND 13 0 0 5,505
ISHARES INC MSCI BRAZIL ETF 464286400 142 3,743 SH   DFND 13 0 0 3,743
ISHARES INC MSCI EM ASIA ETF 464286426 829 11,223 SH   DFND 13 0 0 11,223
ISHARES INC EM MKT SM-CP ETF 464286475 479 8,405 SH   DFND 13 0 0 8,405
ISHARES INC MSCI CDA ETF 464286509 16,918 420,736 SH   DFND 13 0 0 420,736
ISHARES INC JP MORGAN EM ETF 464286517 178 4,826 SH   DFND 13 0 0 4,826
ISHARES INC MSCI GBL MIN VOL 464286525 1,893 18,055 SH   DFND 13 0 0 18,055
ISHARES INC MSCI EMERG MRKT 464286533 11,260 184,507 SH   DFND 13 0 0 184,507
ISHARES INC MSCI EURZONE ETF 464286608 1,307 30,198 SH   DFND 13 0 0 30,198
ISHARES INC MSCI THAILND ETF 464286624 11 146 SH   DFND 13 0 0 146
ISHARES INC MSCI ISRAEL ETF 464286632 1,241 16,725 SH   DFND 13 0 0 16,725
ISHARES INC MSCI CHILE ETF 464286640 46 1,575 SH   DFND 13 0 0 1,575
ISHARES INC MSCI BIC ETF 464286657 21 550 SH   DFND 13 0 0 550
ISHARES INC MSCI PAC JP ETF 464286665 2,764 56,153 SH   DFND 13 0 0 56,153
ISHARES INC MSCI EQUAL WEITE 464286681 98 1,155 SH   DFND 13 0 0 1,155
ISHARES INC MSCI FRANCE ETF 464286707 7,628 215,894 SH   DFND 13 0 0 215,894
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 0 0 27
ISHARES INC MSCI SWITZERLAND 464286749 5,647 115,015 SH   DFND 13 0 0 115,015
ISHARES INC MSCI SWEDEN ETF 464286756 4,391 113,023 SH   DFND 13 0 0 113,023
ISHARES INC MSCI SPAIN ETF 464286764 27 1,058 SH   DFND 13 0 0 1,058
ISHARES INC MSCI STH KOR ETF 464286772 5,152 72,333 SH   DFND 13 0 0 72,333
ISHARES INC MSCI STH AFR ETF 464286780 262 4,718 SH   DFND 13 0 0 4,718
ISHARES INC MSCI GERMANY ETF 464286806 2,763 97,338 SH   DFND 13 0 0 97,338
ISHARES INC MSCI NETHERL ETF 464286814 360 8,502 SH   DFND 13 0 0 8,502
ISHARES INC MSCI MEXICO ETF 464286822 654 11,902 SH   DFND 13 0 0 11,902
ISHARES INC MSCI HONG KG ETF 464286871 87 3,846 SH   DFND 13 0 0 3,846
ISHARES INC CORE MSCI EMKT 46434G103 222,209 4,000,159 SH   DFND 13 0 0 4,000,159
ISHARES INC MSCI EMRG CHN 46434G764 9,255 159,081 SH   DFND 13 0 0 159,081
ISHARES INC MSCI TAIWAN ETF 46434G772 5,509 89,656 SH   DFND 13 0 0 89,656
ISHARES INC MSCI SINGPOR ETF 46434G780 172 8,269 SH   DFND 13 0 0 8,269
ISHARES INC MSCI MLY ETF NEW 46434G814 40 1,575 SH   DFND 13 0 0 1,575
ISHARES INC MSCI JPN ETF NEW 46434G822 4,028 65,384 SH   DFND 13 0 0 65,384
ISHARES INC MSCI ITALY ETF 46434G830 4,052 137,215 SH   DFND 13 0 0 137,215
ISHARES INC MSCI GBL ETF NEW 46434G848 1,499 29,266 SH   DFND 13 0 0 29,266
ISHARES INC ESG AWR MSCI EM 46434G863 17,109 465,796 SH   DFND 13 0 0 465,796
ISHARES INC MSCI EMERG MKT 46434G889 556 11,496 SH   DFND 13 0 0 11,496
ISHARES INC MSCI AUST ETF 464286103 82,143 3,107,951 SH   DFND 15 0 0 3,107,951
ISHARES INC MSCI FRONTIER 464286145 10,879 334,624 SH   DFND 15 0 0 334,624
ISHARES INC US INTL HGH YLD 464286178 360 7,790 SH   DFND 15 1 0 7,789
ISHARES INC MSCI AUSTRIA ETF 464286202 83 3,849 SH   DFND 15 1 0 3,848
ISHARES INC INTL HIGH YIELD 464286210 992 20,313 SH   DFND 15 0 0 20,313
ISHARES INC JP MRG EM CRP BD 464286251 4,670 100,639 SH   DFND 15 0 0 100,639
ISHARES INC JP MRGN EM HI BD 464286285 840 21,117 SH   DFND 15 1 0 21,116
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 10 487 SH   DFND 15 0 0 487
ISHARES INC EM MKTS DIV ETF 464286319 50 1,516 SH   DFND 15 1 0 1,515
ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH   DFND 15 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 57 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 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,329 352,538 SH   DFND 15 1 0 352,537
ISHARES INC MSCI EM ASIA ETF 464286426 19,076 258,314 SH   DFND 15 1 0 258,313
ISHARES INC EM MKT SM-CP ETF 464286475 4,648 81,548 SH   DFND 15 0 0 81,548
ISHARES INC MSCI CDA ETF 464286509 120,795 3,004,107 SH   DFND 15 1 0 3,004,106
ISHARES INC JP MORGAN EM ETF 464286517 151 4,092 SH   DFND 15 1 0 4,091
ISHARES INC MSCI GBL MIN VOL 464286525 34,065 324,981 SH   DFND 15 0 0 324,981
ISHARES INC MSCI EMERG MRKT 464286533 67,092 1,099,333 SH   DFND 15 1 0 1,099,332
ISHARES INC MSCI JAPN SMCETF 464286582 1,638 23,722 SH   DFND 15 1 0 23,721
ISHARES INC MSCI EURZONE ETF 464286608 8,511 196,703 SH   DFND 15 1 0 196,702
ISHARES INC MSCI THAILND ETF 464286624 1,516 19,443 SH   DFND 15 1 0 19,442
ISHARES INC MSCI ISRAEL ETF 464286632 333 4,488 SH   DFND 15 0 0 4,488
ISHARES INC MSCI CHILE ETF 464286640 2,332 80,222 SH   DFND 15 1 0 80,221
ISHARES INC MSCI BIC ETF 464286657 259 6,769 SH   DFND 15 1 0 6,768
ISHARES INC MSCI PAC JP ETF 464286665 2,641 53,655 SH   DFND 15 1 0 53,654
ISHARES INC MSCI EQUAL WEITE 464286681 11,223 132,296 SH   DFND 15 1 0 132,295
ISHARES INC MSCI FRANCE ETF 464286707 97,121 2,748,965 SH   DFND 15 1 0 2,748,964
ISHARES INC MSCI TURKEY ETF 464286715 1,421 68,661 SH   DFND 15 1 0 68,660
ISHARES INC MSCI SWITZERLAND 464286749 82,999 1,690,409 SH   DFND 15 1 0 1,690,408
ISHARES INC MSCI SWEDEN ETF 464286756 73,086 1,881,228 SH   DFND 15 1 0 1,881,227
ISHARES INC MSCI SPAIN ETF 464286764 274 10,772 SH   DFND 15 1 0 10,771
ISHARES INC MSCI STH KOR ETF 464286772 61,927 869,390 SH   DFND 15 1 0 869,389
ISHARES INC MSCI STH AFR ETF 464286780 1,269 22,850 SH   DFND 15 0 0 22,850
ISHARES INC MSCI GERMANY ETF 464286806 19,315 680,349 SH   DFND 15 1 0 680,348
ISHARES INC MSCI NETHERL ETF 464286814 323 7,639 SH   DFND 15 1 0 7,638
ISHARES INC MSCI MEXICO ETF 464286822 555 10,105 SH   DFND 15 0 0 10,105
ISHARES INC MSCI HONG KG ETF 464286871 209 9,267 SH   DFND 15 0 0 9,267
ISHARES INC CORE MSCI EMKT 46434G103 2,038,866 36,703,264 SH   DFND 15 4 0 36,703,260
ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH   DFND 15 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,145 41,614 SH   DFND 15 1 0 41,613
ISHARES INC MSCI EMRG CHN 46434G764 37,133 638,245 SH   DFND 15 1 0 638,244
ISHARES INC MSCI TAIWAN ETF 46434G772 31,357 510,287 SH   DFND 15 1 0 510,286
ISHARES INC MSCI SINGPOR ETF 46434G780 913 43,802 SH   DFND 15 1 0 43,801
ISHARES INC MSCI RUSSIA ETF 46434G798 65 8,030 SH   DFND 15 0 0 8,030
ISHARES INC MSCI MLY ETF NEW 46434G814 243 9,492 SH   DFND 15 1 0 9,491
ISHARES INC MSCI JPN ETF NEW 46434G822 15,551 252,413 SH   DFND 15 0 0 252,413
ISHARES INC MSCI ITALY ETF 46434G830 71,352 2,416,269 SH   DFND 15 0 0 2,416,269
ISHARES INC MSCI GBL ETF NEW 46434G848 5,558 108,517 SH   DFND 15 0 0 108,517
ISHARES INC MSCI GBL GOLD MN 46434G855 916 29,476 SH   DFND 15 0 0 29,476
ISHARES INC ESG AWR MSCI EM 46434G863 54,577 1,485,905 SH   DFND 15 1 0 1,485,904
ISHARES INC MSCI EMERG MKT 46434G889 3,240 66,947 SH   DFND 15 0 0 66,947
ISHARES INC MSCI BRAZIL ETF 464286400 5,399 142,800 SH   DFND 24 142,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,855 340,000 SH Put DFND 24 340,000 0 0
ISHARES INC MSCI AUST ETF 464286103 579 21,895 SH   DFND 48 21,895 0 0
ISHARES INC MSCI FRONTIER 464286145 6,532 200,934 SH   DFND 48 200,934 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,529 20,705 SH   DFND 48 20,705 0 0
ISHARES INC MSCI CDA ETF 464286509 676 16,808 SH   DFND 48 16,808 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12 113 SH   DFND 48 113 0 0
ISHARES INC MSCI EMERG MRKT 464286533 749 12,274 SH   DFND 48 12,274 0 0
ISHARES INC MSCI EURZONE ETF 464286608 105 2,430 SH   DFND 48 2,430 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,074 82,781 SH   DFND 48 82,781 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 85 SH   DFND 48 85 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 68 SH   DFND 48 68 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3 72 SH   DFND 48 72 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,392 19,545 SH   DFND 48 19,545 0 0
ISHARES INC MSCI GERMANY ETF 464286806 790 27,842 SH   DFND 48 27,842 0 0
ISHARES INC MSCI HONG KG ETF 464286871 217 9,636 SH   DFND 48 9,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103 661,550 11,909,096 SH   DFND 48 11,894,317 4,308 10,471
ISHARES INC MSCI TAIWAN ETF 46434G772 918 14,940 SH   DFND 48 14,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,627 26,405 SH   DFND 48 25,705 700 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,037 109,915 SH   DFND 48 109,915 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7,295 150,753 SH   DFND 48 150,753 0 0
ISHARES INC ISHARES ESG AWAR ETF ESG AWR MSCI EM 46434G863 51 1,390 SH   DFND 17 1,390 0 0
ISHARES JP MORGAN USD EMERGING JPMORGAN USD EMG 464288281 133 1,365 SH   DFND 17 1,365 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 782 10,628 SH   DFND 17 10,628 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,078 11,201 SH   DFND 17 11,201 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 117 2,331 SH   DFND 17 2,331 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 1,514 33,532 SH   DFND 17 33,532 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 116 1,880 SH   DFND 17 1,880 0 0
ISHARES MSCI USA QUALITY FAC ETF MSCI USA QLT FCT 46432F339 308 2,288 SH   DFND 17 2,288 0 0
ISHARES PREFERRED & INCOME S ETF PFD AND INCM SEC 464288687 154 4,219 SH   DFND 17 4,219 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 500 1,801 SH   DFND 17 1,801 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,119 6,744 SH   DFND 17 6,744 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,630 42,040 SH   DFND 17 42,040 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 114 447 SH   DFND 17 447 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 6 40 SH   DFND 17 40 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2,124 27,212 SH   DFND 17 27,212 0 0
ISHARES RUSSELL MID-CAP GROWTH RUS MD CP GR ETF 464287481 804 7,998 SH   DFND 17 7,998 0 0
ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 159 1,330 SH   DFND 17 1,330 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 597 7,820 SH   DFND 17 7,820 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 48 2,100 SH   DFND 4 1,800 300 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,858 82,037 SH   DFND 13 0 0 82,037
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 25,521 1,126,769 SH   DFND 15 1 0 1,126,768
ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 1,796 23,241 SH   DFND 17 23,241 0 0
ISHARES S&P MID-CAP 400 VALUE S&P MC 400VL ETF 464287705 833 7,599 SH   DFND 17 7,599 0 0
ISHARES S&P SMALL-CAP 600 VALUE SP SMCP600VL ETF 464287879 3 28 SH   DFND 17 28 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,468 19,260 SH   DFND 17 19,260 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,409 717,160 SH   DFND 4 717,160 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,980 1,179,191 SH   DFND 13 0 0 1,179,191
ISHARES SILVER TR ISHARES 46428Q109 890 38,900 SH Put DFND 15 0 0 38,900
ISHARES SILVER TR ISHARES 46428Q109 72,718 3,178,245 SH   DFND 15 0 0 3,178,245
ISHARES SILVER TR ISHARES 46428Q109 2,688 117,500 SH   DFND 24 117,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,401 629,400 SH Put DFND 24 629,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,033 1,050,400 SH Call DFND 24 1,050,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 349 15,234 SH   DFND 48 15,234 0 0
ISHARES TR S&P 100 ETF 464287101 28,868 138,441 SH   DFND 4 138,441 0 0
ISHARES TR MORNINGSTR US EQ 464287127 315 5,008 SH   DFND 4 5,008 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,880,773 18,632,581 SH   DFND 4 18,606,484 17,840 8,257
ISHARES TR SELECT DIVID ETF 464287168 243,321 1,899,019 SH   DFND 4 1,881,409 4,655 12,955
ISHARES TR TIPS BD ETF 464287176 25,039 201,005 SH   DFND 4 200,750 255 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,483 SH   DFND 4 1,483 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 2,030,121 4,474,687 SH   DFND 4 4,458,278 6,182 10,227
ISHARES TR CORE US AGGBD ET 464287226 528,286 4,932,638 SH   DFND 4 4,897,949 8,699 25,990
ISHARES TR MSCI EMG MKT ETF 464287234 294,149 6,514,938 SH   DFND 4 6,384,669 14,448 115,821
ISHARES TR IBOXX INV CP ETF 464287242 44,602 368,798 SH   DFND 4 368,629 29 140
ISHARES TR GLOBAL TECH ETF 464287291 4,832 83,302 SH   DFND 4 80,602 0 2,700
ISHARES TR S&P 500 GRWT ETF 464287309 236,820 3,100,544 SH   DFND 4 3,085,227 2,267 13,050
ISHARES TR LATN AMER 40 ETF 464287390 212 6,973 SH   DFND 4 6,973 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220,765 1,417,703 SH   DFND 4 1,416,685 421 597
ISHARES TR 20 YR TR BD ETF 464287432 769 5,825 SH   DFND 4 5,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,929 64,473 SH   DFND 4 62,809 1,407 257
ISHARES TR 1 3 YR TREAS BD 464287457 7,178 86,114 SH   DFND 4 85,366 748 0
ISHARES TR MSCI EAFE ETF 464287465 431,712 5,865,649 SH   DFND 4 5,819,858 18,352 27,439
ISHARES TR RUS MDCP VAL ETF 464287473 141,647 1,183,945 SH   DFND 4 1,180,063 2,932 950
ISHARES TR RUS MD CP GR ETF 464287481 260,138 2,588,438 SH   DFND 4 2,565,897 4,122 18,419
ISHARES TR RUS MID CAP ETF 464287499 920,365 11,793,509 SH   DFND 4 11,713,675 15,468 64,366
ISHARES TR CORE S&P MCP ETF 464287507 619,137 2,307,285 SH   DFND 4 2,291,331 8,625 7,329
ISHARES TR ISHARES SEMICDTR 464287523 11 23 SH   DFND 4 23 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,123 8,615 SH   DFND 4 8,090 0 525
ISHARES TR COHEN STEER REIT 464287564 358 5,038 SH   DFND 4 5,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 310,225 1,869,051 SH   DFND 4 1,861,993 6,221 837
ISHARES TR S&P MC 400GR ETF 464287606 302,695 3,917,372 SH   DFND 4 3,902,957 4,304 10,111
ISHARES TR RUS 1000 GRW ETF 464287614 377,025 1,358,013 SH   DFND 4 1,353,188 2,691 2,134
ISHARES TR RUS 1000 ETF 464287622 177,155 708,423 SH   DFND 4 707,679 744 0
ISHARES TR RUS 2000 VAL ETF 464287630 64,697 400,846 SH   DFND 4 397,382 848 2,616
ISHARES TR RUS 2000 GRW ETF 464287648 72,670 284,145 SH   DFND 4 281,226 461 2,458
ISHARES TR RUSSELL 2000 ETF 464287655 1,247,133 6,075,576 SH   DFND 4 6,051,458 7,147 16,971
ISHARES TR CORE S&P US VLU 464287663 79 1,035 SH   DFND 4 1,035 0 0
ISHARES TR CORE S&P US GWT 464287671 132 1,247 SH   DFND 4 1,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,515 47,699 SH   DFND 4 47,699 0 0
ISHARES TR U.S. UTILITS ETF 464287697 14 158 SH   DFND 4 158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 189,523 1,728,593 SH   DFND 4 1,722,618 1,680 4,295
ISHARES TR US TELECOM ETF 464287713 2,160 72,276 SH   DFND 4 72,276 0 0
ISHARES TR U.S. TECH ETF 464287721 2,494 24,208 SH   DFND 4 21,801 0 2,407
ISHARES TR U.S. REAL ES ETF 464287739 8,845 81,733 SH   DFND 4 81,733 0 0
ISHARES TR US HLTHCARE ETF 464287762 92 317 SH   DFND 4 100 0 217
ISHARES TR CORE S&P SCP ETF 464287804 635,832 5,893,881 SH   DFND 4 5,871,042 14,979 7,860
ISHARES TR EUROPE ETF 464287861 1,605 31,944 SH   DFND 4 31,894 50 0
ISHARES TR SP SMCP600VL ETF 464287879 34,024 332,301 SH   DFND 4 330,639 0 1,662
ISHARES TR S&P SML 600 GWT 464287887 61,423 490,991 SH   DFND 4 475,686 300 15,005
ISHARES TR INTL TREA BD ETF 464288117 282 6,064 SH   DFND 4 6,064 0 0
ISHARES TR 3YRTB ETF 464288125 35 459 SH   DFND 4 459 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 785 7,500 SH   DFND 4 7,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32 430 SH   DFND 4 430 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 145 2,154 SH   DFND 4 2,154 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,773 640,029 SH   DFND 4 623,137 0 16,892
ISHARES TR MSCI ACWI ETF 464288257 53,557 536,753 SH   DFND 4 536,753 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,270 49,291 SH   DFND 4 48,081 1,210 0
ISHARES TR JPMORGAN USD EMG 464288281 101,123 1,034,400 SH   DFND 4 1,032,041 1,088 1,271
ISHARES TR GLB INFRASTR ETF 464288372 74,256 1,460,000 SH Call DFND 4 1,460,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 136,793 2,689,600 SH Call DFND 4 2,689,600 0 0
ISHARES TR GLB INFRASTR ETF 464288372 44,757 880,000 SH Put DFND 4 880,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 264,640 5,203,300 SH Put DFND 4 5,203,300 0 0
ISHARES TR GLB INFRASTR ETF 464288372 258 5,070 SH   DFND 4 5,070 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 437 6,348 SH   DFND 4 6,348 0 0
ISHARES TR NATIONAL MUN ETF 464288414 92,177 840,725 SH   DFND 4 811,428 3,941 25,356
ISHARES TR INTL SEL DIV ETF 464288448 364 11,469 SH   DFND 4 11,469 0 0
ISHARES TR INTL DEV RE ETF 464288489 9,607 353,325 SH   DFND 4 353,325 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,517 188,568 SH   DFND 4 187,296 39 1,233
ISHARES TR MSCI KLD400 SOC 464288570 237 2,734 SH   DFND 4 2,734 0 0
ISHARES TR MBS ETF 464288588 10,025 98,406 SH   DFND 4 97,852 554 0
ISHARES TR GOV/CRED BD ETF 464288596 6 49 SH   DFND 4 49 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,290 48,742 SH   DFND 4 33,556 0 15,186
ISHARES TR USD INV GRDE ETF 464288620 213 3,867 SH   DFND 4 3,867 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,020 18,593 SH   DFND 4 17,869 0 724
ISHARES TR ISHS 1-5YR INVS 464288646 1,732 33,494 SH   DFND 4 33,062 432 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,985 32,652 SH   DFND 4 32,652 0 0
ISHARES TR SHORT TREAS BD 464288679 14,711 133,434 SH   DFND 4 133,314 0 120
ISHARES TR PFD AND INCM SEC 464288687 44,500 1,221,848 SH   DFND 4 1,214,307 7,217 324
ISHARES TR US HOME CONS ETF 464288752 265 4,475 SH   DFND 4 4,475 0 0
ISHARES TR MSCI USA ESG SLC 464288802 27,867 287,768 SH   DFND 4 287,248 0 520
ISHARES TR U.S. MED DVC ETF 464288810 848 13,904 SH   DFND 4 13,904 0 0
ISHARES TR US OIL GS EX ETF 464288851 21 244 SH   DFND 4 144 100 0
ISHARES TR MICRO-CAP ETF 464288869 3,578 27,768 SH   DFND 4 26,788 980 0
ISHARES TR EAFE VALUE ETF 464288877 42,209 839,813 SH   DFND 4 837,555 1,440 818
ISHARES TR EAFE GRWTH ETF 464288885 60,981 633,433 SH   DFND 4 623,650 8,685 1,098
ISHARES TR RUS TP200 GR ETF 464289438 28 179 SH   DFND 4 179 0 0
ISHARES TR INDIA 50 ETF 464289529 460 9,961 SH   DFND 4 9,621 0 340
ISHARES TR CONSER ALLOC ETF 464289883 21 550 SH   DFND 4 0 550 0
ISHARES TR US TREAS BD ETF 46429B267 26 1,053 SH   DFND 4 1,053 0 0
ISHARES TR CMBS ETF 46429B366 1,755 35,196 SH   DFND 4 35,196 0 0
ISHARES TR MSCI INDIA ETF 46429B598 107 2,400 SH   DFND 4 2,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,788 193,745 SH   DFND 4 192,809 0 936
ISHARES TR CORE HIGH DV ETF 46429B663 97 905 SH   DFND 4 640 0 265
ISHARES TR MSCI CHINA ETF 46429B671 203 3,846 SH   DFND 4 3,846 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 182 2,520 SH   DFND 4 2,520 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 30,543 393,754 SH   DFND 4 393,754 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 275 2,618 SH   DFND 4 2,618 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 125,983 935,771 SH   DFND 4 933,948 564 1,259
ISHARES TR MSCI USA VALUE 46432F388 61 579 SH   DFND 4 579 0 0
ISHARES TR MSCI USA MMENTM 46432F396 128 763 SH   DFND 4 763 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38 575 SH   DFND 4 575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 533,120 7,669,682 SH   DFND 4 7,586,501 8,654 74,527
ISHARES TR 0-5YR INVT GR CP 46434V100 286 5,803 SH   DFND 4 5,803 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 4,520 163,359 SH   DFND 4 157,824 5,535 0
ISHARES TR MSCI USA MULTIFT 46434V282 14,459 325,062 SH   DFND 4 325,062 0 0
ISHARES TR MSCI USA SML CP 46434V290 227 4,161 SH   DFND 4 4,161 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 48 1,083 SH   DFND 4 1,083 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3 94 SH   DFND 4 94 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1 21 SH   DFND 4 21 0 0
ISHARES TR CORE TOTAL USD 46434V613 192,924 3,887,252 SH   DFND 4 3,885,256 1,996 0
ISHARES TR CORE DIV GRWTH 46434V621 167 3,122 SH   DFND 4 3,122 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 22,359 765,466 SH   DFND 4 763,542 0 1,924
ISHARES TR CORE MSCI PAC 46434V696 1,885 30,945 SH   DFND 4 30,945 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21,329 628,421 SH   DFND 4 602,542 0 25,879
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 176 SH   DFND 4 172 4 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,545 61,475 SH   DFND 4 61,475 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 985 SH   DFND 4 985 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1 33 SH   DFND 4 33 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,626 469,917 SH   DFND 4 467,667 0 2,250
ISHARES TR MSCI USA SMCP MN 46435G433 224 6,017 SH   DFND 4 6,017 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21,193 287,444 SH   DFND 4 285,454 0 1,990
ISHARES TR ESG AWR US AGRGT 46435U549 3,073 59,499 SH   DFND 4 59,499 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,099 55,191 SH   DFND 4 55,191 0 0
ISHARES TR BROAD USD HIGH 46435U853 8 203 SH   DFND 4 203 0 0
ISHARES TR ESG EAFE ETF 46436E759 173 2,837 SH   DFND 4 2,837 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 740 20,735 SH   DFND 4 20,735 0 0
ISHARES TR S&P 100 ETF 464287101 3,352 16,077 SH   DFND 13 0 0 16,077
ISHARES TR MORNINGSTAR GRWT 464287119 16,977 261,185 SH   DFND 13 0 0 261,185
ISHARES TR MORNINGSTR US EQ 464287127 121 1,928 SH   DFND 13 0 0 1,928
ISHARES TR CORE S&P TTL STK 464287150 269,841 2,673,286 SH   DFND 13 0 0 2,673,286
ISHARES TR SELECT DIVID ETF 464287168 52,340 408,490 SH   DFND 13 0 0 408,490
ISHARES TR TIPS BD ETF 464287176 89,660 719,752 SH   DFND 13 0 0 719,752
ISHARES TR CHINA LG-CAP ETF 464287184 1,508 47,178 SH   DFND 13 0 0 47,178
ISHARES TR US TRSPRTION 464287192 21,536 79,777 SH   DFND 13 0 0 79,777
ISHARES TR CORE S&P500 ETF 464287200 827,284 1,823,457 SH   DFND 13 0 0 1,823,457
ISHARES TR CORE US AGGBD ET 464287226 497,280 4,643,141 SH   DFND 13 0 0 4,643,141
ISHARES TR MSCI EMG MKT ETF 464287234 55,422 1,227,499 SH   DFND 13 0 0 1,227,499
ISHARES TR IBOXX INV CP ETF 464287242 55,664 460,263 SH   DFND 13 0 0 460,263
ISHARES TR GBL COMM SVC ETF 464287275 2,516 34,028 SH   DFND 13 0 0 34,028
ISHARES TR GLOBAL TECH ETF 464287291 29,994 517,042 SH   DFND 13 0 0 517,042
ISHARES TR S&P 500 GRWT ETF 464287309 161,712 2,117,207 SH   DFND 13 0 0 2,117,207
ISHARES TR GLOB HLTHCRE ETF 464287325 543 6,200 SH   DFND 13 0 0 6,200
ISHARES TR GLOBAL FINLS ETF 464287333 1,496 18,829 SH   DFND 13 0 0 18,829
ISHARES TR GLOBAL ENERG ETF 464287341 249 6,896 SH   DFND 13 0 0 6,896
ISHARES TR NORTH AMERN NAT 464287374 8,207 202,891 SH   DFND 13 0 0 202,891
ISHARES TR JPX NIKKEI 400 464287382 63 973 SH   DFND 13 0 0 973
ISHARES TR LATN AMER 40 ETF 464287390 5,429 178,656 SH   DFND 13 0 0 178,656
ISHARES TR S&P 500 VAL ETF 464287408 180,355 1,158,199 SH   DFND 13 0 0 1,158,199
ISHARES TR 20 YR TR BD ETF 464287432 44,695 338,396 SH   DFND 13 0 0 338,396
ISHARES TR BARCLAYS 7 10 YR 464287440 72,335 673,076 SH   DFND 13 0 0 673,076
ISHARES TR 1 3 YR TREAS BD 464287457 80,010 959,931 SH   DFND 13 0 0 959,931
ISHARES TR MSCI EAFE ETF 464287465 68,098 925,246 SH   DFND 13 0 0 925,246
ISHARES TR RUS MDCP VAL ETF 464287473 61,220 511,703 SH   DFND 13 0 0 511,703
ISHARES TR RUS MD CP GR ETF 464287481 61,165 608,602 SH   DFND 13 0 0 608,602
ISHARES TR RUS MID CAP ETF 464287499 128,629 1,648,242 SH   DFND 13 0 0 1,648,242
ISHARES TR CORE S&P MCP ETF 464287507 237,729 885,924 SH   DFND 13 0 0 885,924
ISHARES TR EXPANDED TECH 464287515 14,581 42,271 SH   DFND 13 0 0 42,271
ISHARES TR ISHARES SEMICDTR 464287523 46,106 97,419 SH   DFND 13 0 0 97,419
ISHARES TR NA TEC MULTM ETF 464287531 5,561 75,091 SH   DFND 13 0 0 75,091
ISHARES TR EXPND TEC SC ETF 464287549 4,018 10,340 SH   DFND 13 0 0 10,340
ISHARES TR ISHARES BIOTECH 464287556 17,853 137,013 SH   DFND 13 0 0 137,013
ISHARES TR COHEN STEER REIT 464287564 4,666 65,705 SH   DFND 13 0 0 65,705
ISHARES TR GLOBAL 100 ETF 464287572 139 1,825 SH   DFND 13 0 0 1,825
ISHARES TR US CONSUM DISCRE 464287580 13,972 186,199 SH   DFND 13 0 0 186,199
ISHARES TR RUS 1000 VAL ETF 464287598 149,792 902,471 SH   DFND 13 0 0 902,471
ISHARES TR S&P MC 400GR ETF 464287606 27,428 354,965 SH   DFND 13 0 0 354,965
ISHARES TR RUS 1000 GRW ETF 464287614 160,727 578,924 SH   DFND 13 0 0 578,924
ISHARES TR RUS 1000 ETF 464287622 59,498 237,927 SH   DFND 13 0 0 237,927
ISHARES TR RUS 2000 VAL ETF 464287630 18,774 116,317 SH   DFND 13 0 0 116,317
ISHARES TR RUS 2000 GRW ETF 464287648 31,637 123,703 SH   DFND 13 0 0 123,703
ISHARES TR RUSSELL 2000 ETF 464287655 290,597 1,415,684 SH   DFND 13 0 0 1,415,684
ISHARES TR CORE S&P US VLU 464287663 4,776 62,953 SH   DFND 13 0 0 62,953
ISHARES TR CORE S&P US GWT 464287671 46,942 444,273 SH   DFND 13 0 0 444,273
ISHARES TR RUSSELL 3000 ETF 464287689 9,159 34,910 SH   DFND 13 0 0 34,910
ISHARES TR U.S. UTILITS ETF 464287697 1,192 13,098 SH   DFND 13 0 0 13,098
ISHARES TR S&P MC 400VL ETF 464287705 40,570 370,026 SH   DFND 13 0 0 370,026
ISHARES TR US TELECOM ETF 464287713 1,491 49,896 SH   DFND 13 0 0 49,896
ISHARES TR U.S. TECH ETF 464287721 30,654 297,500 SH   DFND 13 0 0 297,500
ISHARES TR U.S. REAL ES ETF 464287739 17,010 157,178 SH   DFND 13 0 0 157,178
ISHARES TR US INDUSTRIALS 464287754 23,509 222,978 SH   DFND 13 0 0 222,978
ISHARES TR US HLTHCARE ETF 464287762 19,681 68,150 SH   DFND 13 0 0 68,150
ISHARES TR U.S. FIN SVC ETF 464287770 15,378 85,278 SH   DFND 13 0 0 85,278
ISHARES TR U.S. FINLS ETF 464287788 8,714 103,091 SH   DFND 13 0 0 103,091
ISHARES TR U.S. ENERGY ETF 464287796 19,120 467,242 SH   DFND 13 0 0 467,242
ISHARES TR CORE S&P SCP ETF 464287804 105,015 973,443 SH   DFND 13 0 0 973,443
ISHARES TR US CONSM STAPLES 464287812 5,031 25,108 SH   DFND 13 0 0 25,108
ISHARES TR U.S. BAS MTL ETF 464287838 10,191 68,142 SH   DFND 13 0 0 68,142
ISHARES TR DOW JONES US ETF 464287846 3,994 35,864 SH   DFND 13 0 0 35,864
ISHARES TR EUROPE ETF 464287861 1,898 37,779 SH   DFND 13 0 0 37,779
ISHARES TR SP SMCP600VL ETF 464287879 38,816 379,102 SH   DFND 13 0 0 379,102
ISHARES TR S&P SML 600 GWT 464287887 22,962 183,547 SH   DFND 13 0 0 183,547
ISHARES TR MORNINGSTAR VALU 464288109 192 2,806 SH   DFND 13 0 0 2,806
ISHARES TR INTL TREA BD ETF 464288117 473 10,190 SH   DFND 13 0 0 10,190
ISHARES TR SHRT NAT MUN ETF 464288158 15,129 144,632 SH   DFND 13 0 0 144,632
ISHARES TR AGENCY BOND ETF 464288166 4,100 36,507 SH   DFND 13 0 0 36,507
ISHARES TR GL TIMB FORE ETF 464288174 4,954 55,458 SH   DFND 13 0 0 55,458
ISHARES TR MSCI AC ASIA ETF 464288182 291 3,877 SH   DFND 13 0 0 3,877
ISHARES TR MRGSTR MD CP ETF 464288208 10,083 149,827 SH   DFND 13 0 0 149,827
ISHARES TR GL CLEAN ENE ETF 464288224 3,745 174,024 SH   DFND 13 0 0 174,024
ISHARES TR MSCI ACWI EX US 464288240 4,540 86,863 SH   DFND 13 0 0 86,863
ISHARES TR MSCI ACWI ETF 464288257 21,750 217,983 SH   DFND 13 0 0 217,983
ISHARES TR EAFE SML CP ETF 464288273 497 7,495 SH   DFND 13 0 0 7,495
ISHARES TR JPMORGAN USD EMG 464288281 137,666 1,408,208 SH   DFND 13 0 0 1,408,208
ISHARES TR MRGSTR MD CP GRW 464288307 4,296 66,839 SH   DFND 13 0 0 66,839
ISHARES TR NEW YORK MUN ETF 464288323 337 6,174 SH   DFND 13 0 0 6,174
ISHARES TR CALIF MUN BD ETF 464288356 7,318 125,776 SH   DFND 13 0 0 125,776
ISHARES TR GLB INFRASTR ETF 464288372 2,412 47,434 SH   DFND 13 0 0 47,434
ISHARES TR MRGSTR MD CP VAL 464288406 3,365 48,840 SH   DFND 13 0 0 48,840
ISHARES TR NATIONAL MUN ETF 464288414 58,146 530,333 SH   DFND 13 0 0 530,333
ISHARES TR ASIA 50 ETF 464288430 8 110 SH   DFND 13 0 0 110
ISHARES TR INTL SEL DIV ETF 464288448 9,843 309,910 SH   DFND 13 0 0 309,910
ISHARES TR INTL DEV RE ETF 464288489 104 3,816 SH   DFND 13 0 0 3,816
ISHARES TR DEVSMCP EXNA ETF 464288497 116 1,904 SH   DFND 13 0 0 1,904
ISHARES TR MRGSTR SM CP ETF 464288505 617 11,527 SH   DFND 13 0 0 11,527
ISHARES TR IBOXX HI YD ETF 464288513 72,997 887,067 SH   DFND 13 0 0 887,067
ISHARES TR CRE U S REIT ETF 464288521 2,978 46,065 SH   DFND 13 0 0 46,065
ISHARES TR RESIDENTIAL MULT 464288562 9,192 95,845 SH   DFND 13 0 0 95,845
ISHARES TR MSCI KLD400 SOC 464288570 1,600 18,472 SH   DFND 13 0 0 18,472
ISHARES TR MBS ETF 464288588 28,222 277,035 SH   DFND 13 0 0 277,035
ISHARES TR GOV/CRED BD ETF 464288596 507 4,467 SH   DFND 13 0 0 4,467
ISHARES TR MRGSTR SM CP GR 464288604 1,557 35,225 SH   DFND 13 0 0 35,225
ISHARES TR INTRM GOV CR ETF 464288612 990 9,119 SH   DFND 13 0 0 9,119
ISHARES TR USD INV GRDE ETF 464288620 1,548 28,129 SH   DFND 13 0 0 28,129
ISHARES TR ISHS 5-10YR INVT 464288638 19,917 362,991 SH   DFND 13 0 0 362,991
ISHARES TR ISHS 1-5YR INVS 464288646 18,446 356,657 SH   DFND 13 0 0 356,657
ISHARES TR 10-20 YR TRS ETF 464288653 5,205 38,667 SH   DFND 13 0 0 38,667
ISHARES TR 3 7 YR TREAS BD 464288661 40,168 329,111 SH   DFND 13 0 0 329,111
ISHARES TR SHORT TREAS BD 464288679 26,357 239,066 SH   DFND 13 0 0 239,066
ISHARES TR PFD AND INCM SEC 464288687 47,378 1,300,866 SH   DFND 13 0 0 1,300,866
ISHARES TR GLOBAL MATER ETF 464288695 590 6,280 SH   DFND 13 0 0 6,280
ISHARES TR MRNING SM CP ETF 464288703 5,397 91,829 SH   DFND 13 0 0 91,829
ISHARES TR GLOB UTILITS ETF 464288711 120 1,826 SH   DFND 13 0 0 1,826
ISHARES TR GLOB INDSTRL ETF 464288729 291 2,504 SH   DFND 13 0 0 2,504
ISHARES TR GLB CNSM STP ETF 464288737 747 12,033 SH   DFND 13 0 0 12,033
ISHARES TR GLB CNS DISC ETF 464288745 1,659 10,609 SH   DFND 13 0 0 10,609
ISHARES TR US HOME CONS ETF 464288752 8,351 140,918 SH   DFND 13 0 0 140,918
ISHARES TR US AER DEF ETF 464288760 12,098 109,196 SH   DFND 13 0 0 109,196
ISHARES TR US REGNL BKS ETF 464288778 10,379 176,160 SH   DFND 13 0 0 176,160
ISHARES TR U.S. INSRNCE ETF 464288786 1,404 15,396 SH   DFND 13 0 0 15,396
ISHARES TR US BR DEL SE ETF 464288794 11,796 118,102 SH   DFND 13 0 0 118,102
ISHARES TR MSCI USA ESG SLC 464288802 4,371 45,132 SH   DFND 13 0 0 45,132
ISHARES TR U.S. MED DVC ETF 464288810 33,053 542,216 SH   DFND 13 0 0 542,216
ISHARES TR US HLTHCR PR ETF 464288828 5,911 20,896 SH   DFND 13 0 0 20,896
ISHARES TR U.S. PHARMA ETF 464288836 9,491 48,856 SH   DFND 13 0 0 48,856
ISHARES TR US OIL EQ&SV ETF 464288844 4,658 241,615 SH   DFND 13 0 0 241,615
ISHARES TR US OIL GS EX ETF 464288851 15,640 185,487 SH   DFND 13 0 0 185,487
ISHARES TR MICRO-CAP ETF 464288869 1,023 7,937 SH   DFND 13 0 0 7,937
ISHARES TR EAFE VALUE ETF 464288877 33,376 664,070 SH   DFND 13 0 0 664,070
ISHARES TR EAFE GRWTH ETF 464288885 20,617 214,157 SH   DFND 13 0 0 214,157
ISHARES TR NEW ZEALAND ETF 464289123 18 332 SH   DFND 13 0 0 332
ISHARES TR MSCI EURO FL ETF 464289180 272 14,358 SH   DFND 13 0 0 14,358
ISHARES TR RUS TP200 VL ETF 464289420 556 7,982 SH   DFND 13 0 0 7,982
ISHARES TR RUS TP200 GR ETF 464289438 3,562 22,420 SH   DFND 13 0 0 22,420
ISHARES TR CORE LT USDB ETF 464289479 45 700 SH   DFND 13 0 0 700
ISHARES TR 10+ YR INVST GRD 464289511 1,580 25,730 SH   DFND 13 0 0 25,730
ISHARES TR INDIA 50 ETF 464289529 1,190 25,789 SH   DFND 13 0 0 25,789
ISHARES TR MSCI PERU ETF 464289842 1,909 51,308 SH   DFND 13 0 0 51,308
ISHARES TR AGGRES ALLOC ETF 464289859 329 4,769 SH   DFND 13 0 0 4,769
ISHARES TR GRWT ALLOCAT ETF 464289867 4,123 76,413 SH   DFND 13 0 0 76,413
ISHARES TR MODERT ALLOC ETF 464289875 8,373 194,847 SH   DFND 13 0 0 194,847
ISHARES TR CONSER ALLOC ETF 464289883 975 25,879 SH   DFND 13 0 0 25,879
ISHARES TR US TREAS BD ETF 46429B267 14,651 588,166 SH   DFND 13 0 0 588,166
ISHARES TR A RATE CP BD ETF 46429B291 1,061 20,466 SH   DFND 13 0 0 20,466
ISHARES TR MSCI INDONIA ETF 46429B309 2,120 85,648 SH   DFND 13 0 0 85,648
ISHARES TR CMBS ETF 46429B366 2,020 40,526 SH   DFND 13 0 0 40,526
ISHARES TR MSCI PHILIPS ETF 46429B408 14 445 SH   DFND 13 0 0 445
ISHARES TR MSCI NORWAY ETF 46429B499 12 400 SH   DFND 13 0 0 400
ISHARES TR MSCI IRELAND ETF 46429B507 244 5,100 SH   DFND 13 0 0 5,100
ISHARES TR MSCI DENMARK ETF 46429B523 255 2,527 SH   DFND 13 0 0 2,527
ISHARES TR MSCI INDIA ETF 46429B598 3,722 83,498 SH   DFND 13 0 0 83,498
ISHARES TR MSCI POLAND ETF 46429B606 3 152 SH   DFND 13 0 0 152
ISHARES TR FLTG RATE NT ETF 46429B655 23,220 459,618 SH   DFND 13 0 0 459,618
ISHARES TR CORE HIGH DV ETF 46429B663 12,156 113,728 SH   DFND 13 0 0 113,728
ISHARES TR MSCI CHINA ETF 46429B671 183 3,451 SH   DFND 13 0 0 3,451
ISHARES TR MSCI EAFE MIN VL 46429B689 5,655 78,393 SH   DFND 13 0 0 78,393
ISHARES TR MSCI USA MIN VOL 46429B697 72,046 928,792 SH   DFND 13 0 0 928,792
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,459 223,547 SH   DFND 13 0 0 223,547
ISHARES TR MSCI USA QLT FCT 46432F339 49,035 364,221 SH   DFND 13 0 0 364,221
ISHARES TR MSCI USA SZE FT 46432F370 114 875 SH   DFND 13 0 0 875
ISHARES TR MSCI USA VALUE 46432F388 34,281 327,828 SH   DFND 13 0 0 327,828
ISHARES TR MSCI USA MMENTM 46432F396 51,687 307,169 SH   DFND 13 0 0 307,169
ISHARES TR CORE MSCI TOTAL 46432F834 8,785 131,941 SH   DFND 13 0 0 131,941
ISHARES TR CORE MSCI EAFE 46432F842 124,711 1,794,140 SH   DFND 13 0 0 1,794,140
ISHARES TR CORE 1 5 YR USD 46432F859 13,090 270,112 SH   DFND 13 0 0 270,112
ISHARES TR MRNGSTR INC ETF 46432F875 1,682 75,208 SH   DFND 13 0 0 75,208
ISHARES TR 0-5YR INVT GR CP 46434V100 1,101 22,298 SH   DFND 13 0 0 22,298
ISHARES TR MSCI INTL MULTFT 46434V274 798 28,824 SH   DFND 13 0 0 28,824
ISHARES TR MSCI USA MULTIFT 46434V282 9,301 209,115 SH   DFND 13 0 0 209,115
ISHARES TR MSCI USA SML CP 46434V290 4,167 76,368 SH   DFND 13 0 0 76,368
ISHARES TR EXPONENTIAL TECH 46434V381 25,009 423,598 SH   DFND 13 0 0 423,598
ISHARES TR 0-5YR HI YL CP 46434V407 3,982 90,586 SH   DFND 13 0 0 90,586
ISHARES TR MSCI INTL MOMENT 46434V449 70 1,976 SH   DFND 13 0 0 1,976
ISHARES TR MSCI INTL QUALTY 46434V456 189 5,131 SH   DFND 13 0 0 5,131
ISHARES TR MSCI LW CRB TG 46434V464 110 672 SH   DFND 13 0 0 672
ISHARES TR CORE TOTAL USD 46434V613 106,781 2,151,546 SH   DFND 13 0 0 2,151,546
ISHARES TR CORE DIV GRWTH 46434V621 46,429 869,301 SH   DFND 13 0 0 869,301
ISHARES TR CUR HD EURZN ETF 46434V639 5,383 157,257 SH   DFND 13 0 0 157,257
ISHARES TR GLOBAL REIT ETF 46434V647 416 14,255 SH   DFND 13 0 0 14,255
ISHARES TR CORE MSCI PAC 46434V696 225 3,687 SH   DFND 13 0 0 3,687
ISHARES TR CUR HED MSCI GER 46434V704 31 1,077 SH   DFND 13 0 0 1,077
ISHARES TR CORE MSCI EURO 46434V738 1,116 20,897 SH   DFND 13 0 0 20,897
ISHARES TR YLD OPTIM BD 46434V787 19 800 SH   DFND 13 0 0 800
ISHARES TR HDG MSCI EAFE 46434V803 415 12,240 SH   DFND 13 0 0 12,240
ISHARES TR BLACKROCK ULTRA 46434V878 4 77 SH   DFND 13 0 0 77
ISHARES TR HDG MSCI JAPAN 46434V886 26 663 SH   DFND 13 0 0 663
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,514 218,114 SH   DFND 13 0 0 218,114
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,002 199,768 SH   DFND 13 0 0 199,768
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,360 291,478 SH   DFND 13 0 0 291,478
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,171 285,703 SH   DFND 13 0 0 285,703
ISHARES TR CONV BD ETF 46435G102 11 133 SH   DFND 13 0 0 133
ISHARES TR ESG AWRE USD ETF 46435G193 624 24,836 SH   DFND 13 0 0 24,836
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,588 145,689 SH   DFND 13 0 0 145,689
ISHARES TR IBONDS DEC2023 46435G318 5,551 217,914 SH   DFND 13 0 0 217,914
ISHARES TR CORE MSCI INTL 46435G326 2,001 31,449 SH   DFND 13 0 0 31,449
ISHARES TR MSCI UK ETF NEW 46435G334 2,498 74,263 SH   DFND 13 0 0 74,263
ISHARES TR MORTGE REL ETF 46435G342 5,079 155,453 SH   DFND 13 0 0 155,453
ISHARES TR MSCI INTL VLU FT 46435G409 11 451 SH   DFND 13 0 0 451
ISHARES TR ESG AWR MSCI USA 46435G425 64,488 636,290 SH   DFND 13 0 0 636,290
ISHARES TR MSCI USA SMCP MN 46435G433 15 411 SH   DFND 13 0 0 411
ISHARES TR FALN ANGLS USD 46435G474 9,745 351,038 SH   DFND 13 0 0 351,038
ISHARES TR ESG AW MSCI EAFE 46435G516 19,836 269,037 SH   DFND 13 0 0 269,037
ISHARES TR CORE INTL AGGR 46435G672 2 35 SH   DFND 13 0 0 35
ISHARES TR IBONDS DEC2022 46435G755 4,413 170,258 SH   DFND 13 0 0 170,258
ISHARES TR IBONDS DEC2026 46435GAA0 2,919 118,423 SH   DFND 13 0 0 118,423
ISHARES TR IBONDS 23 TRM HG 46435U150 138 5,800 SH   DFND 13 0 0 5,800
ISHARES TR IBONDS 25 TRM HG 46435U168 21 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 24 TRM HG 46435U184 28 1,164 SH   DFND 13 0 0 1,164
ISHARES TR IBONDS DEC 26 46435U259 2,705 106,059 SH   DFND 13 0 0 106,059
ISHARES TR IBONDS DEC 27 46435U283 729 28,685 SH   DFND 13 0 0 28,685
ISHARES TR IBONDS DEC 28 46435U325 176 6,911 SH   DFND 13 0 0 6,911
ISHARES TR SELF DRIVNG EV 46435U366 357 7,686 SH   DFND 13 0 0 7,686
ISHARES TR IBONDS DEC 25 46435U432 3,815 143,086 SH   DFND 13 0 0 143,086
ISHARES TR USD GRN BOND ETF 46435U440 10 196 SH   DFND 13 0 0 196
ISHARES TR IBDS DEC28 ETF 46435U515 12,084 458,776 SH   DFND 13 0 0 458,776
ISHARES TR ESG AWR US AGRGT 46435U549 333 6,453 SH   DFND 13 0 0 6,453
ISHARES TR ESG AWARE MSCI 46435U663 761 20,005 SH   DFND 13 0 0 20,005
ISHARES TR IBONDS DEC 46435U697 4,205 161,773 SH   DFND 13 0 0 161,773
ISHARES TR US INFRASTRUC 46435U713 2,013 51,685 SH   DFND 13 0 0 51,685
ISHARES TR BROAD USD HIGH 46435U853 38,664 994,966 SH   DFND 13 0 0 994,966
ISHARES TR IBONDS 27 ETF 46435UAA9 976 39,128 SH   DFND 13 0 0 39,128
ISHARES TR IBONDS DEC 29 46436E205 524 21,384 SH   DFND 13 0 0 21,384
ISHARES TR 0-3 MNTH TREASRY 46436E718 7 68 SH   DFND 13 0 0 68
ISHARES TR ESG EAFE ETF 46436E759 7 110 SH   DFND 13 0 0 110
ISHARES TR ESG MSCI USA ETF 46436E767 14 398 SH   DFND 13 0 0 398
ISHARES TR IBONDS 29 TRM TS 46436E825 3 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS 26 TRM TS 46436E858 50 2,100 SH   DFND 13 0 0 2,100
ISHARES TR IBONDS 25 TRM TS 46436E866 51 2,100 SH   DFND 13 0 0 2,100
ISHARES TR S&P 100 ETF 464287101 53,840 258,200 SH   DFND 15 1 0 258,199
ISHARES TR MORNINGSTAR GRWT 464287119 32,528 500,436 SH   DFND 15 2 0 500,434
ISHARES TR MORNINGSTR US EQ 464287127 3,273 52,070 SH   DFND 15 0 0 52,070
ISHARES TR CORE S&P TTL STK 464287150 2,929,161 29,018,836 SH   DFND 15 4 0 29,018,832
ISHARES TR SELECT DIVID ETF 464287168 330,394 2,578,585 SH   DFND 15 6 0 2,578,579
ISHARES TR TIPS BD ETF 464287176 285,583 2,292,551 SH   DFND 15 4 0 2,292,547
ISHARES TR CHINA LG-CAP ETF 464287184 4,000 125,132 SH   DFND 15 0 0 125,132
ISHARES TR US TRSPRTION 464287192 25,021 92,689 SH   DFND 15 0 0 92,689
ISHARES TR CORE S&P500 ETF 464287200 4,505,506 9,930,804 SH   DFND 15 6 0 9,930,798
ISHARES TR CORE US AGGBD ET 464287226 4,057,058 37,881,031 SH   DFND 15 6 0 37,881,025
ISHARES TR MSCI EMG MKT ETF 464287234 132,969 2,945,049 SH   DFND 15 5 0 2,945,044
ISHARES TR IBOXX INV CP ETF 464287242 254,731 2,106,261 SH   DFND 15 1 0 2,106,260
ISHARES TR GBL COMM SVC ETF 464287275 2,512 33,974 SH   DFND 15 1 0 33,973
ISHARES TR GLOBAL TECH ETF 464287291 45,429 783,116 SH   DFND 15 1 0 783,115
ISHARES TR S&P 500 GRWT ETF 464287309 674,215 8,827,118 SH   DFND 15 4 0 8,827,114
ISHARES TR GLOB HLTHCRE ETF 464287325 6,997 79,861 SH   DFND 15 0 0 79,861
ISHARES TR GLOBAL FINLS ETF 464287333 6,320 79,551 SH   DFND 15 0 0 79,551
ISHARES TR GLOBAL ENERG ETF 464287341 14,651 405,297 SH   DFND 15 0 0 405,297
ISHARES TR NORTH AMERN NAT 464287374 10,186 251,825 SH   DFND 15 1 0 251,824
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR LATN AMER 40 ETF 464287390 4,253 139,959 SH   DFND 15 0 0 139,959
ISHARES TR S&P 500 VAL ETF 464287408 972,764 6,246,877 SH   DFND 15 2 0 6,246,875
ISHARES TR 20 YR TR BD ETF 464287432 105,133 795,977 SH   DFND 15 0 0 795,977
ISHARES TR BARCLAYS 7 10 YR 464287440 157,128 1,462,062 SH   DFND 15 1 0 1,462,061
ISHARES TR 1 3 YR TREAS BD 464287457 226,835 2,721,476 SH   DFND 15 3 0 2,721,473
ISHARES TR MSCI EAFE ETF 464287465 209,029 2,840,071 SH   DFND 15 2 0 2,840,069
ISHARES TR RUS MDCP VAL ETF 464287473 366,107 3,060,076 SH   DFND 15 3 0 3,060,073
ISHARES TR RUS MD CP GR ETF 464287481 346,402 3,446,782 SH   DFND 15 3 0 3,446,779
ISHARES TR RUS MID CAP ETF 464287499 1,381,312 17,700,050 SH   DFND 15 2 0 17,700,048
ISHARES TR CORE S&P MCP ETF 464287507 1,723,762 6,423,797 SH   DFND 15 6 0 6,423,791
ISHARES TR EXPANDED TECH 464287515 41,615 120,644 SH   DFND 15 1 0 120,643
ISHARES TR ISHARES SEMICDTR 464287523 65,137 137,628 SH   DFND 15 1 0 137,627
ISHARES TR NA TEC MULTM ETF 464287531 3,309 44,680 SH   DFND 15 1 0 44,679
ISHARES TR EXPND TEC SC ETF 464287549 12,261 31,549 SH   DFND 15 1 0 31,548
ISHARES TR ISHARES BIOTECH 464287556 72,898 559,462 SH   DFND 15 1 0 559,461
ISHARES TR COHEN STEER REIT 464287564 33,681 474,308 SH   DFND 15 1 0 474,307
ISHARES TR GLOBAL 100 ETF 464287572 4,849 63,764 SH   DFND 15 1 0 63,763
ISHARES TR US CONSUM DISCRE 464287580 17,594 234,459 SH   DFND 15 1 0 234,458
ISHARES TR RUS 1000 VAL ETF 464287598 445,600 2,684,661 SH   DFND 15 3 0 2,684,658
ISHARES TR S&P MC 400GR ETF 464287606 197,566 2,556,830 SH   DFND 15 1 0 2,556,829
ISHARES TR RUS 1000 GRW ETF 464287614 513,544 1,849,742 SH   DFND 15 2 0 1,849,740
ISHARES TR RUS 1000 ETF 464287622 66,504 265,941 SH   DFND 15 1 0 265,940
ISHARES TR RUS 2000 VAL ETF 464287630 83,675 518,432 SH   DFND 15 3 0 518,429
ISHARES TR RUS 2000 GRW ETF 464287648 216,255 845,570 SH   DFND 15 2 0 845,568
ISHARES TR RUSSELL 2000 ETF 464287655 2,631,287 12,818,664 SH   DFND 15 5 0 12,818,659
ISHARES TR CORE S&P US VLU 464287663 68,169 898,497 SH   DFND 15 2 0 898,495
ISHARES TR CORE S&P US GWT 464287671 62,943 595,711 SH   DFND 15 1 0 595,710
ISHARES TR RUSSELL 3000 ETF 464287689 30,869 117,653 SH   DFND 15 1 0 117,652
ISHARES TR U.S. UTILITS ETF 464287697 2,821 30,998 SH   DFND 15 1 0 30,997
ISHARES TR S&P MC 400VL ETF 464287705 166,848 1,521,781 SH   DFND 15 1 0 1,521,780
ISHARES TR US TELECOM ETF 464287713 14,569 487,420 SH   DFND 15 1 0 487,419
ISHARES TR U.S. TECH ETF 464287721 98,941 960,215 SH   DFND 15 2 0 960,213
ISHARES TR U.S. REAL ES ETF 464287739 30,323 280,198 SH   DFND 15 2 0 280,196
ISHARES TR US INDUSTRIALS 464287754 25,959 246,223 SH   DFND 15 1 0 246,222
ISHARES TR US HLTHCARE ETF 464287762 35,019 121,261 SH   DFND 15 1 0 121,260
ISHARES TR U.S. FIN SVC ETF 464287770 24,685 136,887 SH   DFND 15 2 0 136,885
ISHARES TR U.S. FINLS ETF 464287788 42,859 507,033 SH   DFND 15 1 0 507,032
ISHARES TR U.S. ENERGY ETF 464287796 46,081 1,126,112 SH   DFND 15 0 0 1,126,112
ISHARES TR CORE S&P SCP ETF 464287804 1,037,138 9,613,813 SH   DFND 15 5 0 9,613,808
ISHARES TR US CONSM STAPLES 464287812 10,363 51,717 SH   DFND 15 1 0 51,716
ISHARES TR U.S. BAS MTL ETF 464287838 23,930 160,000 SH   DFND 15 1 0 159,999
ISHARES TR DOW JONES US ETF 464287846 5,108 45,872 SH   DFND 15 1 0 45,871
ISHARES TR EUROPE ETF 464287861 5,539 110,260 SH   DFND 15 1 0 110,259
ISHARES TR SP SMCP600VL ETF 464287879 105,072 1,026,191 SH   DFND 15 2 0 1,026,189
ISHARES TR S&P SML 600 GWT 464287887 118,818 949,788 SH   DFND 15 1 0 949,787
ISHARES TR MORNINGSTAR VALU 464288109 13,059 190,418 SH   DFND 15 1 0 190,417
ISHARES TR INTL TREA BD ETF 464288117 3,703 79,712 SH   DFND 15 0 0 79,712
ISHARES TR 3YRTB ETF 464288125 13 168 SH   DFND 15 0 0 168
ISHARES TR SHRT NAT MUN ETF 464288158 40,570 387,856 SH   DFND 15 1 0 387,855
ISHARES TR AGENCY BOND ETF 464288166 11,708 104,253 SH   DFND 15 0 0 104,253
ISHARES TR GL TIMB FORE ETF 464288174 2,313 25,896 SH   DFND 15 1 0 25,895
ISHARES TR MSCI AC ASIA ETF 464288182 4,182 55,740 SH   DFND 15 0 0 55,740
ISHARES TR MRGSTR MD CP ETF 464288208 5,261 78,173 SH   DFND 15 1 0 78,172
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 865 40,200 SH Put DFND 15 0 0 40,200
ISHARES TR GL CLEAN ENE ETF 464288224 24,006 1,115,540 SH   DFND 15 1 0 1,115,539
ISHARES TR MSCI ACWI EX US 464288240 12,036 230,260 SH   DFND 15 1 0 230,259
ISHARES TR MSCI ACWI ETF 464288257 29,678 297,437 SH   DFND 15 0 0 297,437
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 33,047 498,151 SH   DFND 15 0 0 498,151
ISHARES TR JPMORGAN USD EMG 464288281 1,149,987 11,763,366 SH   DFND 15 2 0 11,763,364
ISHARES TR MRGSTR MD CP GRW 464288307 37,635 585,480 SH   DFND 15 1 0 585,479
ISHARES TR NEW YORK MUN ETF 464288323 2,075 38,031 SH   DFND 15 0 0 38,031
ISHARES TR CALIF MUN BD ETF 464288356 8,271 142,163 SH   DFND 15 1 0 142,162
ISHARES TR GLB INFRASTR ETF 464288372 1,498 29,449 SH   DFND 15 0 0 29,449
ISHARES TR MRGSTR MD CP VAL 464288406 18,792 272,783 SH   DFND 15 1 0 272,782
ISHARES TR NATIONAL MUN ETF 464288414 309,938 2,826,873 SH   DFND 15 0 0 2,826,873
ISHARES TR INTL DEVPPTY ETF 464288422 182 5,148 SH   DFND 15 1 0 5,147
ISHARES TR ASIA 50 ETF 464288430 3,336 48,614 SH   DFND 15 1 0 48,613
ISHARES TR INTL SEL DIV ETF 464288448 69,408 2,185,385 SH   DFND 15 6 0 2,185,379
ISHARES TR INTL DEV RE ETF 464288489 282 10,364 SH   DFND 15 1 0 10,363
ISHARES TR DEVSMCP EXNA ETF 464288497 1,362 22,312 SH   DFND 15 1 0 22,311
ISHARES TR MRGSTR SM CP ETF 464288505 1,231 22,989 SH   DFND 15 0 0 22,989
ISHARES TR IBOXX HI YD ETF 464288513 628,290 7,635,071 SH   DFND 15 3 0 7,635,068
ISHARES TR CRE U S REIT ETF 464288521 4,062 62,832 SH   DFND 15 0 0 62,832
ISHARES TR RESIDENTIAL MULT 464288562 13,028 135,831 SH   DFND 15 1 0 135,830
ISHARES TR MSCI KLD400 SOC 464288570 17,201 198,577 SH   DFND 15 0 0 198,577
ISHARES TR MBS ETF 464288588 192,821 1,892,815 SH   DFND 15 0 0 1,892,815
ISHARES TR GOV/CRED BD ETF 464288596 2,433 21,449 SH   DFND 15 0 0 21,449
ISHARES TR MRGSTR SM CP GR 464288604 12,638 285,985 SH   DFND 15 1 0 285,984
ISHARES TR INTRM GOV CR ETF 464288612 10,449 96,279 SH   DFND 15 1 0 96,278
ISHARES TR USD INV GRDE ETF 464288620 8,447 153,478 SH   DFND 15 0 0 153,478
ISHARES TR ISHS 5-10YR INVT 464288638 96,859 1,765,245 SH   DFND 15 2 0 1,765,243
ISHARES TR ISHS 1-5YR INVS 464288646 217,889 4,212,860 SH   DFND 15 1 0 4,212,859
ISHARES TR 10-20 YR TRS ETF 464288653 13,170 97,836 SH   DFND 15 0 0 97,836
ISHARES TR 3 7 YR TREAS BD 464288661 113,477 929,762 SH   DFND 15 1 0 929,761
ISHARES TR SHORT TREAS BD 464288679 56,172 509,499 SH   DFND 15 1 0 509,498
ISHARES TR PFD AND INCM SEC 464288687 235,088 6,454,921 SH   DFND 15 5 0 6,454,916
ISHARES TR GLOBAL MATER ETF 464288695 531 5,654 SH   DFND 15 0 0 5,654
ISHARES TR MRNING SM CP ETF 464288703 16,031 272,783 SH   DFND 15 2 0 272,781
ISHARES TR GLOB UTILITS ETF 464288711 392 5,950 SH   DFND 15 1 0 5,949
ISHARES TR GLOB INDSTRL ETF 464288729 1,618 13,936 SH   DFND 15 0 0 13,936
ISHARES TR GLB CNSM STP ETF 464288737 2,684 43,209 SH   DFND 15 1 0 43,208
ISHARES TR GLB CNS DISC ETF 464288745 4,365 27,921 SH   DFND 15 1 0 27,920
ISHARES TR US HOME CONS ETF 464288752 9,655 162,933 SH   DFND 15 3 0 162,930
ISHARES TR US AER DEF ETF 464288760 39,122 353,121 SH   DFND 15 1 0 353,120
ISHARES TR US REGNL BKS ETF 464288778 23,355 396,377 SH   DFND 15 1 0 396,376
ISHARES TR U.S. INSRNCE ETF 464288786 2,500 27,411 SH   DFND 15 2 0 27,409
ISHARES TR US BR DEL SE ETF 464288794 17,861 178,827 SH   DFND 15 1 0 178,826
ISHARES TR MSCI USA ESG SLC 464288802 13,063 134,896 SH   DFND 15 1 0 134,895
ISHARES TR U.S. MED DVC ETF 464288810 68,873 1,129,811 SH   DFND 15 2 0 1,129,809
ISHARES TR US HLTHCR PR ETF 464288828 17,456 61,706 SH   DFND 15 0 0 61,706
ISHARES TR U.S. PHARMA ETF 464288836 2,634 13,557 SH   DFND 15 1 0 13,556
ISHARES TR US OIL EQ&SV ETF 464288844 4,505 233,645 SH   DFND 15 0 0 233,645
ISHARES TR US OIL GS EX ETF 464288851 25,796 305,934 SH   DFND 15 2 0 305,932
ISHARES TR MICRO-CAP ETF 464288869 3,633 28,194 SH   DFND 15 1 0 28,193
ISHARES TR EAFE VALUE ETF 464288877 55,019 1,094,694 SH   DFND 15 1 0 1,094,693
ISHARES TR EAFE GRWTH ETF 464288885 54,296 563,995 SH   DFND 15 1 0 563,994
ISHARES TR NEW ZEALAND ETF 464289123 657 11,945 SH   DFND 15 1 0 11,944
ISHARES TR BRAZIL SM-CP ETF 464289131 1,745 102,785 SH   DFND 15 1 0 102,784
ISHARES TR MSCI EURO FL ETF 464289180 3,210 169,756 SH   DFND 15 0 0 169,756
ISHARES TR RUS TP200 VL ETF 464289420 6,042 86,745 SH   DFND 15 1 0 86,744
ISHARES TR RUS TP200 GR ETF 464289438 55,455 349,059 SH   DFND 15 1 0 349,058
ISHARES TR RUS TOP 200 ETF 464289446 620 5,739 SH   DFND 15 1 0 5,738
ISHARES TR CORE LT USDB ETF 464289479 2,094 32,707 SH   DFND 15 0 0 32,707
ISHARES TR 10+ YR INVST GRD 464289511 16,205 263,847 SH   DFND 15 1 0 263,846
ISHARES TR INDIA 50 ETF 464289529 1,690 36,614 SH   DFND 15 1 0 36,613
ISHARES TR MSCI PERU ETF 464289842 1,210 32,535 SH   DFND 15 1 0 32,534
ISHARES TR AGGRES ALLOC ETF 464289859 9,152 132,760 SH   DFND 15 1 0 132,759
ISHARES TR GRWT ALLOCAT ETF 464289867 28,195 522,524 SH   DFND 15 3 0 522,521
ISHARES TR MODERT ALLOC ETF 464289875 3,778 87,932 SH   DFND 15 0 0 87,932
ISHARES TR CONSER ALLOC ETF 464289883 3,390 90,003 SH   DFND 15 1 0 90,002
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,350 1,258,535 SH   DFND 15 1 0 1,258,534
ISHARES TR A RATE CP BD ETF 46429B291 2,901 55,977 SH   DFND 15 0 0 55,977
ISHARES TR MSCI INDONIA ETF 46429B309 215 8,698 SH   DFND 15 0 0 8,698
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 12,045 241,627 SH   DFND 15 0 0 241,627
ISHARES TR MSCI PHILIPS ETF 46429B408 23 750 SH   DFND 15 0 0 750
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 8 274 SH   DFND 15 0 0 274
ISHARES TR MSCI IRELAND ETF 46429B507 440 9,209 SH   DFND 15 1 0 9,208
ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 622 6,162 SH   DFND 15 0 0 6,162
ISHARES TR MSCI INDIA ETF 46429B598 26,531 595,274 SH   DFND 15 0 0 595,274
ISHARES TR MSCI POLAND ETF 46429B606 16 860 SH   DFND 15 0 0 860
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 121,909 2,413,092 SH   DFND 15 0 0 2,413,092
ISHARES TR CORE HIGH DV ETF 46429B663 84,389 789,491 SH   DFND 15 2 0 789,489
ISHARES TR MSCI CHINA ETF 46429B671 5,198 98,277 SH   DFND 15 0 0 98,277
ISHARES TR MSCI EAFE MIN VL 46429B689 77,398 1,072,884 SH   DFND 15 1 0 1,072,883
ISHARES TR MSCI USA MIN VOL 46429B697 287,413 3,705,214 SH   DFND 15 2 0 3,705,212
ISHARES TR 0-5 YR TIPS ETF 46429B747 146,130 1,392,510 SH   DFND 15 2 0 1,392,508
ISHARES TR MSCI USA QLT FCT 46432F339 175,485 1,303,462 SH   DFND 15 1 0 1,303,461
ISHARES TR MSCI USA SZE FT 46432F370 1,540 11,818 SH   DFND 15 0 0 11,818
ISHARES TR MSCI USA VALUE 46432F388 68,024 650,514 SH   DFND 15 2 0 650,512
ISHARES TR MSCI USA MMENTM 46432F396 109,097 648,342 SH   DFND 15 2 0 648,340
ISHARES TR CORE MSCI TOTAL 46432F834 48,218 724,217 SH   DFND 15 0 0 724,217
ISHARES TR CORE MSCI EAFE 46432F842 777,267 11,182,085 SH   DFND 15 2 0 11,182,083
ISHARES TR CORE 1 5 YR USD 46432F859 43,800 903,843 SH   DFND 15 1 0 903,842
ISHARES TR MRNGSTR INC ETF 46432F875 652 29,158 SH   DFND 15 1 0 29,157
ISHARES TR IBNDS MAR23 ETF 46432FAN7 57 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 11,282 228,562 SH   DFND 15 0 0 228,562
ISHARES TR MSCI INTL SML CP 46434V266 69 2,001 SH   DFND 15 1 0 2,000
ISHARES TR MSCI INTL MULTFT 46434V274 5,809 209,952 SH   DFND 15 0 0 209,952
ISHARES TR MSCI USA MULTIFT 46434V282 50,480 1,134,902 SH   DFND 15 1 0 1,134,901
ISHARES TR MSCI USA SML CP 46434V290 39,804 729,412 SH   DFND 15 1 0 729,411
ISHARES TR MSCI GBL MULTIFC 46434V316 54 1,455 SH   DFND 15 1 0 1,454
ISHARES TR EXPONENTIAL TECH 46434V381 10,208 172,898 SH   DFND 15 1 0 172,897
ISHARES TR 0-5YR HI YL CP 46434V407 34,761 790,748 SH   DFND 15 1 0 790,747
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 9 SH   DFND 15 1 0 8
ISHARES TR MSCI INTL QUALTY 46434V456 103 2,799 SH   DFND 15 0 0 2,799
ISHARES TR MSCI LW CRB TG 46434V464 865 5,295 SH   DFND 15 0 0 5,295
ISHARES TR MSCI CHINA A 46434V514 13 364 SH   DFND 15 1 0 363
ISHARES TR CORE TOTAL USD 46434V613 938,433 18,908,582 SH   DFND 15 1 0 18,908,581
ISHARES TR CORE DIV GRWTH 46434V621 203,689 3,813,679 SH   DFND 15 2 0 3,813,677
ISHARES TR CUR HD EURZN ETF 46434V639 1,171 34,224 SH   DFND 15 1 0 34,223
ISHARES TR GLOBAL REIT ETF 46434V647 7,859 269,042 SH   DFND 15 1 0 269,041
ISHARES TR CORE MSCI PAC 46434V696 1,830 30,044 SH   DFND 15 0 0 30,044
ISHARES TR CUR HED MSCI GER 46434V704 1,438 49,347 SH   DFND 15 1 0 49,346
ISHARES TR CORE MSCI EURO 46434V738 4,782 89,549 SH   DFND 15 1 0 89,548
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,207 182,891 SH   DFND 15 0 0 182,891
ISHARES TR TRS FLT RT BD 46434V860 78 1,551 SH   DFND 15 1 0 1,550
ISHARES TR BLACKROCK ULTRA 46434V878 227 4,527 SH   DFND 15 0 0 4,527
ISHARES TR HDG MSCI JAPAN 46434V886 247 6,406 SH   DFND 15 0 0 6,406
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30,571 1,209,302 SH   DFND 15 1 0 1,209,301
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22,179 885,730 SH   DFND 15 0 0 885,730
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25,834 1,023,145 SH   DFND 15 0 0 1,023,145
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25,505 1,016,116 SH   DFND 15 0 0 1,016,116
ISHARES TR CONV BD ETF 46435G102 531 6,379 SH   DFND 15 0 0 6,379
ISHARES TR ESG AWRE USD ETF 46435G193 2,466 98,144 SH   DFND 15 0 0 98,144
ISHARES TR ESG AWRE 1 5 YR 46435G243 27,023 1,097,166 SH   DFND 15 0 0 1,097,166
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 65 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 13,970 548,426 SH   DFND 15 2 0 548,424
ISHARES TR CORE MSCI INTL 46435G326 17,780 279,423 SH   DFND 15 0 0 279,423
ISHARES TR MSCI UK ETF NEW 46435G334 23,678 703,854 SH   DFND 15 2 0 703,852
ISHARES TR MORTGE REL ETF 46435G342 8,278 253,379 SH   DFND 15 1 0 253,378
ISHARES TR MSCI INTL VLU FT 46435G409 19 729 SH   DFND 15 0 0 729
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 213,684 2,108,378 SH   DFND 15 1 0 2,108,377
ISHARES TR MSCI USA SMCP MN 46435G433 184 4,946 SH   DFND 15 2 0 4,944
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 101,073 3,640,944 SH   DFND 15 1 0 3,640,943
ISHARES TR ESG AW MSCI EAFE 46435G516 23,976 325,188 SH   DFND 15 0 0 325,188
ISHARES TR INTL DIV GRWTH 46435G524 4 56 SH   DFND 15 1 0 55
ISHARES TR MSCI GBL SUS DEV 46435G532 19 220 SH   DFND 15 0 0 220
ISHARES TR CORE INTL AGGR 46435G672 16 315 SH   DFND 15 1 0 314
ISHARES TR MSCI CDA ETF 46435G706 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2022 46435G755 10,726 413,827 SH   DFND 15 1 0 413,826
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 13,593 551,448 SH   DFND 15 1 0 551,447
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 15 0 0 125
ISHARES TR IBONDS 23 TRM HG 46435U150 7,022 294,971 SH   DFND 15 1 0 294,970
ISHARES TR IBONDS 25 TRM HG 46435U168 2,363 98,006 SH   DFND 15 1 0 98,005
ISHARES TR IBONDS 22 TRM HG 46435U176 4,144 172,019 SH   DFND 15 0 0 172,019
ISHARES TR IBONDS 24 TRM HG 46435U184 3,115 131,170 SH   DFND 15 0 0 131,170
ISHARES TR GENOMICS IMMUN 46435U192 300 8,696 SH   DFND 15 0 0 8,696
ISHARES TR ESG MSCI LEADR 46435U218 2,204 27,838 SH   DFND 15 0 0 27,838
ISHARES TR IBONDS DEC 26 46435U259 5,213 204,361 SH   DFND 15 0 0 204,361
ISHARES TR IBONDS DEC 27 46435U283 4,192 164,861 SH   DFND 15 0 0 164,861
ISHARES TR IBONDS DEC 28 46435U325 1,851 72,668 SH   DFND 15 0 0 72,668
ISHARES TR FOCUSD VAL FAC 46435U333 30 518 SH   DFND 15 0 0 518
ISHARES TR SELF DRIVNG EV 46435U366 3,341 71,969 SH   DFND 15 1 0 71,968
ISHARES TR MSCI JP VALUE 46435U374 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,987 187,074 SH   DFND 15 0 0 187,074
ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH   DFND 15 1 0 0
ISHARES TR BB RAT CORP BD 46435U473 8 155 SH   DFND 15 0 0 155
ISHARES TR IBDS DEC28 ETF 46435U515 1,246 47,301 SH   DFND 15 1 0 47,300
ISHARES TR ESG AWR US AGRGT 46435U549 366 7,090 SH   DFND 15 1 0 7,089
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,097 107,707 SH   DFND 15 0 0 107,707
ISHARES TR IBONDS DEC 46435U697 8,491 326,638 SH   DFND 15 1 0 326,637
ISHARES TR US INFRASTRUC 46435U713 5,221 134,041 SH   DFND 15 1 0 134,040
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 347,919 8,953,129 SH   DFND 15 1 0 8,953,128
ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 5,970 239,383 SH   DFND 15 0 0 239,383
ISHARES TR IBONDS DEC 29 46436E205 1,933 78,867 SH   DFND 15 1 0 78,866
ISHARES TR IBONDS 2027 TERM 46436E478 37 1,539 SH   DFND 15 0 0 1,539
ISHARES TR IBONDS DEC 2031 46436E486 5 220 SH   DFND 15 0 0 220
ISHARES TR US TECH BRKTHR 46436E502 9 234 SH   DFND 15 0 0 234
ISHARES TR IBONDS 2026 TERM 46436E528 7 307 SH   DFND 15 0 0 307
ISHARES TR 0-3 MNTH TREASRY 46436E718 23 227 SH   DFND 15 0 0 227
ISHARES TR IBONDS DEC 2030 46436E726 888 38,314 SH   DFND 15 0 0 38,314
ISHARES TR ESG MSCI USA ETF 46436E767 17 467 SH   DFND 15 0 0 467
ISHARES TR IBONDS 22 TRM TS 46436E809 45 1,776 SH   DFND 15 0 0 1,776
ISHARES TR IBONDS 25 TRM TS 46436E866 49 2,000 SH   DFND 15 0 0 2,000
ISHARES TR IBONDS 24 TRM TS 46436E874 1,032 41,864 SH   DFND 15 0 0 41,864
ISHARES TR IBONDS 23 TRM TS 46436E882 55 2,200 SH   DFND 15 0 0 2,200
ISHARES TR 20 YR TR BD ETF 464287432 36 269 SH   DFND 24 269 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,748 180,000 SH Call DFND 24 180,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,096 110,000 SH Call DFND 24 110,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 307 SH   DFND 24 307 0 0
ISHARES TR GLB INFRASTR ETF 464288372 53 1,048 SH   DFND 24 1,048 0 0
ISHARES TR ISHARES BIOTECH 464287556 8 63 SH   DFND 24 63 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,604 50,000 SH Put DFND 24 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 141,709 1,925,400 SH Put DFND 24 1,925,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 100 SH   DFND 24 100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27 250 SH   DFND 24 250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,229 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 126,792 1,540,800 SH Put DFND 24 1,540,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,953 243,352 SH   DFND 24 243,352 0 0
ISHARES TR EXPANDED TECH 464287515 1,035 3,000 SH   DFND 24 3,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 782 6,465 SH   DFND 24 6,465 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 6 SH   DFND 24 6 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,197 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,179 16,500 SH Call DFND 24 16,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,851 683,500 SH Call DFND 24 683,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,078 110,313 SH   DFND 24 110,313 0 0
ISHARES TR JPMORGAN USD EMG 464288281 130 1,327 SH   DFND 24 1,327 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 66 SH   DFND 24 66 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,798 51,604 SH   DFND 24 51,604 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 5 SH   DFND 24 5 0 0
ISHARES TR US HOME CONS ETF 464288752 14,815 250,000 SH   DFND 24 250,000 0 0
ISHARES TR S&P 100 ETF 464287101 9,964 47,782 SH   DFND 48 47,782 0 0
ISHARES TR CORE S&P TTL STK 464287150 63,733 631,392 SH   DFND 48 631,144 0 248
ISHARES TR SELECT DIVID ETF 464287168 114,328 892,281 SH   DFND 48 882,931 600 8,750
ISHARES TR TIPS BD ETF 464287176 31,344 251,621 SH   DFND 48 249,971 1,000 650
ISHARES TR CHINA LG-CAP ETF 464287184 380 11,878 SH   DFND 48 11,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 407,965 899,215 SH   DFND 48 879,917 533 18,765
ISHARES TR CORE US AGGBD ET 464287226 367,654 3,432,814 SH   DFND 48 3,426,212 0 6,602
ISHARES TR MSCI EMG MKT ETF 464287234 217,753 4,822,879 SH   DFND 48 4,803,238 5,600 14,041
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,500 SH Put DFND 48 4,800 700 0
ISHARES TR IBOXX INV CP ETF 464287242 47,979 396,718 SH   DFND 48 394,725 1,700 293
ISHARES TR GLOBAL TECH ETF 464287291 2,294 39,538 SH   DFND 48 39,538 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 129,763 1,698,911 SH   DFND 48 1,660,254 7,081 31,576
ISHARES TR S&P 500 GRWT ETF 464287309 382 5,000 SH Put DFND 48 0 5,000 0
ISHARES TR GLOB HLTHCRE ETF 464287325 31 350 SH   DFND 48 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 245 8,053 SH   DFND 48 8,053 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,467 112,170 SH   DFND 48 110,620 1,550 0
ISHARES TR 20 YR TR BD ETF 464287432 1,407 10,653 SH   DFND 48 10,653 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,688 43,618 SH   DFND 48 43,618 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,705 32,456 SH   DFND 48 32,456 0 0
ISHARES TR MSCI EAFE ETF 464287465 291,237 3,957,023 SH   DFND 48 3,926,575 17,377 13,071
ISHARES TR MSCI EAFE ETF 464287465 4,151 56,400 SH Put DFND 48 54,700 1,700 0
ISHARES TR RUS MDCP VAL ETF 464287473 125,030 1,045,056 SH   DFND 48 1,036,963 3,670 4,423
ISHARES TR RUS MD CP GR ETF 464287481 199,285 1,982,935 SH   DFND 48 1,971,555 934 10,446
ISHARES TR RUS MID CAP ETF 464287499 592,346 7,590,283 SH   DFND 48 7,555,225 4,346 30,712
ISHARES TR CORE S&P MCP ETF 464287507 406,560 1,515,091 SH   DFND 48 1,510,504 364 4,223
ISHARES TR ISHARES SEMICDTR 464287523 78 165 SH   DFND 48 165 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,039 7,972 SH   DFND 48 5,972 500 1,500
ISHARES TR COHEN STEER REIT 464287564 798 11,241 SH   DFND 48 11,241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,434 358,079 SH   DFND 48 358,079 0 0
ISHARES TR S&P MC 400GR ETF 464287606 238,661 3,088,660 SH   DFND 48 3,067,480 0 21,180
ISHARES TR RUS 1000 GRW ETF 464287614 248,126 893,729 SH   DFND 48 893,061 0 668
ISHARES TR RUS 1000 ETF 464287622 57,130 228,456 SH   DFND 48 228,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 57,224 354,550 SH   DFND 48 353,997 300 253
ISHARES TR RUS 2000 GRW ETF 464287648 89,224 348,871 SH   DFND 48 347,118 423 1,330
ISHARES TR RUSSELL 2000 ETF 464287655 935,010 4,555,023 SH   DFND 48 4,531,006 9,663 14,354
ISHARES TR RUSSELL 2000 ETF 464287655 2,032 9,900 SH Put DFND 48 7,700 2,200 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,312 5,000 SH   DFND 48 5,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 191,758 1,748,974 SH   DFND 48 1,734,100 0 14,874
ISHARES TR US TELECOM ETF 464287713 28 930 SH   DFND 48 930 0 0
ISHARES TR U.S. TECH ETF 464287721 1,248 12,116 SH   DFND 48 11,316 800 0
ISHARES TR CORE S&P SCP ETF 464287804 596,509 5,529,375 SH   DFND 48 5,484,415 5,726 39,234
ISHARES TR EUROPE ETF 464287861 2,601 51,765 SH   DFND 48 51,765 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,616 299,012 SH   DFND 48 295,692 0 3,320
ISHARES TR S&P SML 600 GWT 464287887 34,304 274,213 SH   DFND 48 274,213 0 0
ISHARES TR INTL TREA BD ETF 464288117 777 16,726 SH   DFND 48 16,726 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,405 65,275 SH   DFND 48 63,985 0 1,290
ISHARES TR MSCI ACWI ETF 464288257 13,535 135,650 SH   DFND 48 135,650 0 0
ISHARES TR EAFE SML CP ETF 464288273 776 11,703 SH   DFND 48 11,703 0 0
ISHARES TR JPMORGAN USD EMG 464288281 47,697 487,904 SH   DFND 48 487,904 0 0
ISHARES TR NATIONAL MUN ETF 464288414 110,963 1,012,064 SH   DFND 48 1,006,209 5,105 750
ISHARES TR INTL SEL DIV ETF 464288448 102 3,200 SH   DFND 48 0 3,200 0
ISHARES TR INTL DEV RE ETF 464288489 6,056 222,719 SH   DFND 48 220,169 0 2,550
ISHARES TR IBOXX HI YD ETF 464288513 12,146 147,597 SH   DFND 48 146,435 500 662
ISHARES TR MBS ETF 464288588 30,496 299,365 SH   DFND 48 299,365 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,060 28,198 SH   DFND 48 28,198 0 0
ISHARES TR USD INV GRDE ETF 464288620 150 2,728 SH   DFND 48 2,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 724 13,195 SH   DFND 48 13,195 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,229 23,771 SH   DFND 48 23,771 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 676 5,535 SH   DFND 48 5,535 0 0
ISHARES TR SHORT TREAS BD 464288679 4,749 43,073 SH   DFND 48 40,970 2,103 0
ISHARES TR PFD AND INCM SEC 464288687 37,266 1,023,223 SH   DFND 48 1,023,223 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11,498 118,736 SH   DFND 48 118,586 0 150
ISHARES TR US HLTHCR PR ETF 464288828 54 191 SH   DFND 48 191 0 0
ISHARES TR US OIL GS EX ETF 464288851 35 413 SH   DFND 48 413 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,764 44,731 SH   DFND 48 44,731 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,983 258,309 SH   DFND 48 258,309 0 0
ISHARES TR EAFE GRWTH ETF 464288885 40,217 417,754 SH   DFND 48 415,308 0 2,446
ISHARES TR RUS TP200 GR ETF 464289438 114 717 SH   DFND 48 717 0 0
ISHARES TR INDIA 50 ETF 464289529 162 3,515 SH   DFND 48 3,515 0 0
ISHARES TR CMBS ETF 46429B366 30,876 619,375 SH   DFND 48 616,960 0 2,415
ISHARES TR MSCI INDIA ETF 46429B598 173 3,880 SH   DFND 48 3,880 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,625 210,321 SH   DFND 48 210,321 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,134 182,207 SH   DFND 48 182,207 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,367 307,263 SH   DFND 48 307,263 0 0
ISHARES TR MSCI USA VALUE 46432F388 58 559 SH   DFND 48 559 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   DFND 48 63 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 79 1,185 SH   DFND 48 0 1,185 0
ISHARES TR CORE MSCI EAFE 46432F842 69,116 994,331 SH   DFND 48 994,331 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 69 2,500 SH   DFND 48 2,500 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 748 16,825 SH   DFND 48 16,825 0 0
ISHARES TR CORE TOTAL USD 46434V613 118,808 2,393,884 SH   DFND 48 2,390,947 0 2,937
ISHARES TR CORE DIV GRWTH 46434V621 1,294 24,219 SH   DFND 48 24,219 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,069 413,178 SH   DFND 48 411,080 0 2,098
ISHARES TR CORE MSCI PAC 46434V696 1,871 30,730 SH   DFND 48 30,730 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,333 481,219 SH   DFND 48 477,213 0 4,006
ISHARES TR ESG AWRE USD ETF 46435G193 119 4,745 SH   DFND 48 4,745 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 560 16,638 SH   DFND 48 16,638 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,103 50,349 SH   DFND 48 50,349 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 49 1,315 SH   DFND 48 1,315 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,444 46,712 SH   DFND 48 46,712 0 0
ISHARES TRUST ISHARES ESG AW ETF ESG AWR MSCI USA 46435G425 51 500 SH   DFND 17 500 0 0
ISHARES TRUST ISHARES ESG AW ETF ESG AW MSCI EAFE 46435G516 51 690 SH   DFND 17 690 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19,693 397,273 SH   DFND 13 0 0 397,273
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 522 5,987 SH   DFND 13 0 0 5,987
ISHARES U S ETF TR INT RT HDG C B 46431W705 312 3,336 SH   DFND 13 0 0 3,336
ISHARES U S ETF TR INT RT HD LONG 46431W812 148 6,157 SH   DFND 13 0 0 6,157
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1 26 SH   DFND 13 0 0 26
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 754 SH   DFND 13 0 0 754
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 88,621 1,787,791 SH   DFND 15 0 0 1,787,791
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ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
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ISHARES U S ETF TR HEALTHCARE 46431W689 1,070 24,507 SH   DFND 15 1 0 24,506
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,475 15,771 SH   DFND 15 1 0 15,770
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,662 110,408 SH   DFND 15 0 0 110,408
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ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 937 SH   DFND 15 1 0 936
ISOPLEXIS CORP COM 465005106 6 1,831 SH   DFND 4 1,831 0 0
ISORAY INC COM 46489V104 0 874 SH   DFND 4 874 0 0
ISORAY INC COM 46489V104 2 5,380 SH   DFND 13 0 0 5,380
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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 1,043 44,552 SH   DFND 4 44,552 0 0
ISTAR INC COM 45031U101 1,694 72,374 SH   DFND 13 0 0 72,374
ISTAR INC COM 45031U101 411 17,561 SH   DFND 15 1 0 17,560
ISTAR INC NOTE 3.125% 9/1 45031UCB5 36,715 21,459,000 PRN   DFND 24 21,459,000 0 0
ISTAR INC COM 45031U101 25 1,075 SH   DFND 48 1,075 0 0
ISUN INC COM 465246106 0 50 SH   DFND 4 50 0 0
ISUN INC COM 465246106 4 1,000 SH   DFND 15 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,264 SH   DFND 4 0 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 8,636 SH   DFND 13 0 0 8,636
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 7,056 SH   DFND 15 0 0 7,056
ITEOS THERAPEUTICS INC COM 46565G104 62 1,942 SH   DFND 4 1,942 0 0
ITEOS THERAPEUTICS INC COM 46565G104 12 368 SH   DFND 13 0 0 368
ITEOS THERAPEUTICS INC COM 46565G104 3 100 SH   DFND 15 0 0 100
ITEOS THERAPEUTICS INC COM 46565G104 11 347 SH   DFND 24 347 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 45 SH   DFND 48 45 0 0
ITERIS INC NEW COM 46564T107 63 21,049 SH   DFND 4 21,049 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 2 4,585 SH   DFND 15 0 0 4,585
ITRON INC COM 465741106 3,860 73,275 SH   DFND 4 73,275 0 0
ITRON INC COM 465741106 7 131 SH   DFND 13 0 0 131
ITRON INC COM 465741106 825 15,660 SH   DFND 15 0 0 15,660
ITRON INC NOTE 3/1 465741AN6 6,135 7,199,000 PRN   DFND 24 7,199,000 0 0
ITRON INC COM 465741106 15 289 SH   DFND 48 289 0 0
ITT INC COM 45073V108 2,159 28,706 SH   DFND 4 28,706 0 0
ITT INC COM 45073V108 6,932 92,172 SH   DFND 13 0 0 92,172
ITT INC COM 45073V108 2,090 27,790 SH   DFND 15 1 0 27,789
ITT INC COM 45073V108 158 2,101 SH   DFND 48 2,101 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,001 SH   DFND 15 1 0 1,000
IVERIC BIO INC COM 46583P102 774 45,968 SH   DFND 4 45,968 0 0
IVERIC BIO INC COM 46583P102 11 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102 311 18,451 SH   DFND 15 0 0 18,451
IVERIC BIO INC COM 46583P102 20 1,179 SH   DFND 24 1,179 0 0
IVERIC BIO INC COM 46583P102 2 100 SH Put DFND 24 100 0 0
IVERIC BIO INC COM 46583P102 27 1,577 SH   DFND 48 1,577 0 0
IZEA WORLDWIDE INC COM 46604H105 1 382 SH   DFND 4 382 0 0
IZEA WORLDWIDE INC COM 46604H105 0 80 SH   DFND 13 0 0 80
J & J SNACK FOODS CORP COM 466032109 3,237 20,872 SH   DFND 4 20,872 0 0
J & J SNACK FOODS CORP COM 466032109 160 1,032 SH   DFND 13 0 0 1,032
J & J SNACK FOODS CORP COM 466032109 1,444 9,309 SH   DFND 15 0 0 9,309
J & J SNACK FOODS CORP COM 466032109 39 250 SH   DFND 48 250 0 0
J JILL INC COM 46620W201 0 26 SH   DFND 4 26 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2 29 SH   DFND 4 29 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1 12 SH   DFND 4 12 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 23 SH   DFND 4 23 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 0 6 SH   DFND 4 6 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 23 382 SH   DFND 4 382 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 803 15,983 SH   DFND 4 14,228 1,755 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 157 2,862 SH   DFND 13 0 0 2,862
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 623 11,031 SH   DFND 13 0 0 11,031
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 161 3,170 SH   DFND 13 0 0 3,170
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 173 2,464 SH   DFND 13 0 0 2,464
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 69 1,237 SH   DFND 13 0 0 1,237
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 EQUITY PREMIUM 46641Q332 18,085 294,548 SH   DFND 13 0 0 294,548
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 40 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 454 8,964 SH   DFND 13 0 0 8,964
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,180 819,169 SH   DFND 13 0 0 819,169
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 35 712 SH   DFND 13 0 0 712
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9 92 SH   DFND 13 0 0 92
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 155 2,826 SH   DFND 15 1 0 2,825
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,028 18,187 SH   DFND 15 0 0 18,187
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 179 3,530 SH   DFND 15 0 0 3,530
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 165 2,353 SH   DFND 15 0 0 2,353
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 40 715 SH   DFND 15 1 0 714
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 71 1,280 SH   DFND 15 1 0 1,279
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 168,785 2,748,949 SH   DFND 15 1 0 2,748,948
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 6 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 47 577 SH   DFND 15 0 0 577
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,852 17,729 SH   DFND 15 1 0 17,728
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 326 6,431 SH   DFND 15 0 0 6,431
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 101 952 SH   DFND 15 0 0 952
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 7 197 SH   DFND 15 0 0 197
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 123 2,870 SH   DFND 15 0 0 2,870
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 219,488 4,366,178 SH   DFND 15 1 0 4,366,177
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3 53 SH   DFND 15 0 0 53
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 159 3,245 SH   DFND 15 0 0 3,245
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 857 12,215 SH   DFND 48 12,215 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 461 9,177 SH   DFND 48 9,177 0 0
JABIL INC COM 466313103 7,341 118,924 SH   DFND 4 118,924 0 0
JABIL INC COM 466313103 1,685 27,297 SH   DFND 13 0 0 27,297
JABIL INC COM 466313103 9,118 147,708 SH   DFND 15 0 0 147,708
JABIL INC COM 466313103 217 3,509 SH   DFND 48 3,509 0 0
JACK IN THE BOX INC COM 466367109 2,151 23,032 SH   DFND 4 23,032 0 0
JACK IN THE BOX INC COM 466367109 976 10,449 SH   DFND 13 0 0 10,449
JACK IN THE BOX INC COM 466367109 7,172 76,785 SH   DFND 15 1 0 76,784
JACK IN THE BOX INC COM 466367109 35 378 SH   DFND 48 378 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 500 11,310 SH   DFND 4 11,310 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,815 108,874 SH   DFND 13 0 0 108,874
JACKSON FINANCIAL INC COM CL A 46817M107 2,808 63,490 SH   DFND 15 0 0 63,490
JACKSON FINANCIAL INC COM CL A 46817M107 2 41 SH   DFND 48 41 0 0
JACOBS ENGR GROUP INC COM 469814107 20,123 146,018 SH   DFND 4 146,018 0 0
JACOBS ENGR GROUP INC COM 469814107 5,174 37,541 SH   DFND 13 0 0 37,541
JACOBS ENGR GROUP INC COM 469814107 41,621 302,014 SH   DFND 15 0 0 302,014
JACOBS ENGR GROUP INC COM 469814107 775 5,622 SH   DFND 48 5,600 0 22
JAGUAR HEALTH INC COM NEW 47010C607 0 270 SH   DFND 4 270 0 0
JAKKS PAC INC COM NEW 47012E403 1 47 SH   DFND 4 47 0 0
JAKKS PAC INC COM NEW 47012E403 67 4,794 SH   DFND 15 0 0 4,794
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 619 SH   DFND 4 619 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 500 SH   DFND 15 0 0 500
JAMES RIV GROUP LTD COM G5005R107 251 10,132 SH   DFND 4 10,132 0 0
JAMES RIV GROUP LTD COM G5005R107 26 1,065 SH   DFND 15 1 0 1,064
JAMES RIV GROUP LTD COM G5005R107 2 70 SH   DFND 48 70 0 0
JAMF HLDG CORP COM 47074L105 6,461 185,621 SH   DFND 4 185,621 0 0
JAMF HLDG CORP COM 47074L105 44 1,261 SH   DFND 13 0 0 1,261
JAMF HLDG CORP COM 47074L105 414 11,897 SH   DFND 15 0 0 11,897
JANONE INC COM 47089W104 0 16 SH   DFND 4 16 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 72 SH   DFND 13 0 0 72
JANUS DETROIT STR TR HENDERSON MTG 47103U852 229 4,591 SH   DFND 13 0 0 4,591
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,542 337,046 SH   DFND 13 0 0 337,046
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 HENDRSON AAA CL 47103U845 22 430 SH   DFND 15 0 0 430
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,840 177,110 SH   DFND 15 1 0 177,109
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47,527 968,358 SH   DFND 15 1 0 968,357
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 783 22,347 SH   DFND 4 22,347 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257 7,328 SH   DFND 13 0 0 7,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 505 14,411 SH   DFND 15 0 0 14,411
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 178 SH   DFND 48 178 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 233 25,860 SH   DFND 4 25,860 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 13 1,462 SH   DFND 13 0 0 1,462
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 36 4,031 SH   DFND 15 0 0 4,031
JANUX THERAPEUTICS INC COM 47103J105 68 4,742 SH   DFND 4 4,742 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 85 11,932 SH   DFND 15 1 0 11,931
JASPER THERAPEUTICS INC COM 471871103 0 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 206 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,790 17,920 SH   DFND 4 17,920 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 673 4,325 SH   DFND 13 0 0 4,325
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,645 55,536 SH   DFND 15 1 0 55,535
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,381 21,718 SH   DFND 24 21,718 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 591 3,799 SH   DFND 48 3,799 0 0
JBG SMITH PPTYS COM 46590V100 636 21,783 SH   DFND 4 21,783 0 0
JBG SMITH PPTYS COM 46590V100 29 1,007 SH   DFND 13 0 0 1,007
JBG SMITH PPTYS COM 46590V100 613 20,993 SH   DFND 15 1 0 20,992
JBG SMITH PPTYS COM 46590V100 18,813 643,827 SH   DFND 24 643,827 0 0
JBG SMITH PPTYS COM 46590V100 10 331 SH   DFND 48 331 0 0
JD.COM INC SPON ADR CL A 47215P106 7,856 135,757 SH   DFND 4 135,607 150 0
JD.COM INC SPON ADR CL A 47215P106 445 7,687 SH   DFND 13 0 0 7,687
JD.COM INC SPON ADR CL A 47215P106 7,563 130,682 SH   DFND 15 1 0 130,681
JEFFERIES FINL GROUP INC COM 47233W109 3,237 98,527 SH   DFND 4 98,527 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 1,565 SH   DFND 13 0 0 1,565
JEFFERIES FINL GROUP INC COM 47233W109 3,732 113,604 SH   DFND 15 1 0 113,603
JEFFERIES FINL GROUP INC COM 47233W109 16 501 SH   DFND 48 501 0 0
JELD-WEN HLDG INC COM 47580P103 1,060 52,251 SH   DFND 4 52,251 0 0
JELD-WEN HLDG INC COM 47580P103 8 413 SH   DFND 13 0 0 413
JELD-WEN HLDG INC COM 47580P103 20 980 SH   DFND 15 0 0 980
JELD-WEN HLDG INC COM 47580P103 20 990 SH   DFND 48 990 0 0
JERASH HLDGS US INC COM 47632P101 0 24 SH   DFND 4 24 0 0
JETBLUE AWYS CORP COM 477143101 8,203 548,690 SH   DFND 4 548,690 0 0
JETBLUE AWYS CORP COM 477143101 186 12,426 SH   DFND 13 0 0 12,426
JETBLUE AWYS CORP COM 477143101 5,426 362,967 SH   DFND 15 1 0 362,966
JETBLUE AWYS CORP COM 477143101 151 10,075 SH   DFND 48 10,075 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 18 SH   DFND 4 18 0 0
JFROG LTD ORD SHS M6191J100 318 11,790 SH   DFND 4 11,790 0 0
JFROG LTD ORD SHS M6191J100 99 3,656 SH   DFND 15 0 0 3,656
JFROG LTD ORD SHS M6191J100 12 457 SH   DFND 48 457 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 241 5,000 SH   DFND 13 0 0 5,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 100 SH   DFND 15 0 0 100
JOANN INC COM 47768J101 83 7,299 SH   DFND 4 7,299 0 0
JOANN INC COM 47768J101 29 2,500 SH   DFND 13 0 0 2,500
JOANN INC COM 47768J101 220 19,299 SH   DFND 15 0 0 19,299
JOBY AVIATION INC COMMON STOCK G65163100 11 1,636 SH   DFND 4 1,636 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17 2,579 SH   DFND 13 0 0 2,579
JOBY AVIATION INC COMMON STOCK G65163100 191 28,820 SH   DFND 15 0 0 28,820
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,353 19,861 SH   DFND 4 19,861 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 753 6,358 SH   DFND 13 0 0 6,358
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,502 97,090 SH   DFND 15 1 0 97,089
JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 510 SH   DFND 48 510 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6,428 113,333 SH   DFND 13 0 0 113,333
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,156 250,355 SH   DFND 13 0 0 250,355
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 44,785 789,577 SH   DFND 15 0 0 789,577
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 123,914 2,358,020 SH   DFND 15 1 0 2,358,019
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 88 3,179 SH   DFND 15 0 0 3,179
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12,571 366,468 SH   DFND 15 0 0 366,468
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 157 4,949 SH   DFND 15 0 0 4,949
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 67 5,123 SH   DFND 13 0 0 5,123
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,189 91,373 SH   DFND 15 1 0 91,372
JOHNSON & JOHNSON COM 478160104 541,574 3,055,771 SH   DFND 4 3,008,785 25,643 21,343
JOHNSON & JOHNSON COM 478160104 449,735 2,537,576 SH   DFND 13 0 0 2,537,576
JOHNSON & JOHNSON COM 478160104 18 100 SH Put DFND 15 0 0 100
JOHNSON & JOHNSON COM 478160104 2,520,729 14,222,926 SH   DFND 15 11 0 14,222,915
JOHNSON & JOHNSON COM 478160104 175 985 SH   DFND 17 985 0 0
JOHNSON & JOHNSON COM 478160104 744 4,200 SH Put DFND 48 1,100 3,100 0
JOHNSON & JOHNSON COM 478160104 195,389 1,102,458 SH   DFND 48 1,026,897 39,666 35,895
JOHNSON CTLS INTL PLC SHS G51502105 41,378 631,050 SH   DFND 4 628,989 245 1,816
JOHNSON CTLS INTL PLC SHS G51502105 16,139 246,141 SH   DFND 13 0 0 246,141
JOHNSON CTLS INTL PLC SHS G51502105 149,415 2,278,711 SH   DFND 15 2 0 2,278,709
JOHNSON CTLS INTL PLC SHS G51502105 2,358 35,966 SH   DFND 48 34,266 1,700 0
JOHNSON OUTDOORS INC CL A 479167108 172 2,213 SH   DFND 4 2,213 0 0
JOHNSON OUTDOORS INC CL A 479167108 248 3,190 SH   DFND 13 0 0 3,190
JOHNSON OUTDOORS INC CL A 479167108 440 5,661 SH   DFND 15 0 0 5,661
JOINT CORP COM 47973J102 573 16,184 SH   DFND 4 16,184 0 0
JOINT CORP COM 47973J102 32 900 SH   DFND 15 0 0 900
JONES LANG LASALLE INC COM 48020Q107 8,525 35,601 SH   DFND 4 35,601 0 0
JONES LANG LASALLE INC COM 48020Q107 1,179 4,922 SH   DFND 13 0 0 4,922
JONES LANG LASALLE INC COM 48020Q107 9,701 40,510 SH   DFND 15 1 0 40,509
JONES LANG LASALLE INC COM 48020Q107 10,751 44,898 SH   DFND 48 44,727 0 171
JOUNCE THERAPEUTICS INC COM 481116101 395 58,178 SH   DFND 4 58,178 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 318 SH   DFND 15 0 0 318
JOURNEY MED CORP COM 48115J109 0 25 SH   DFND 4 25 0 0
JOYY INC ADS REPSTG COM A 46591M109 847 23,070 SH   DFND 13 0 0 23,070
JOYY INC ADS REPSTG COM A 46591M109 7 181 SH   DFND 15 1 0 180
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,919 2,150,000 PRN   DFND 24 2,150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 333,385 2,445,605 SH   DFND 4 2,396,335 20,803 28,467
JPMORGAN CHASE & CO COM 46625H100 40,896 300,000 SH Call DFND 4 300,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 378 18,093 SH   DFND 4 18,093 0 0
JPMORGAN CHASE & CO COM 46625H100 362,755 2,661,054 SH   DFND 13 0 0 2,661,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 1,586 SH   DFND 13 0 0 1,586
JPMORGAN CHASE & CO COM 46625H100 804 5,900 SH Put DFND 15 0 0 5,900
JPMORGAN CHASE & CO COM 46625H100 2,406,791 17,655,450 SH   DFND 15 11 0 17,655,439
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 502 23,991 SH   DFND 15 1 0 23,990
JPMORGAN CHASE & CO COM 46625H100 373 2,739 SH   DFND 17 2,739 0 0
JPMORGAN CHASE & CO COM 46625H100 8,179 60,000 SH Call DFND 24 60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,864 13,677 SH   DFND 24 13,677 0 0
JPMORGAN CHASE & CO COM 46625H100 532,653 3,907,371 SH   DFND 48 3,801,862 60,924 44,585
JPMORGAN CHASE & CO COM 46625H100 1,772 13,000 SH Put DFND 48 0 13,000 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 829 39,661 SH   DFND 48 39,661 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 46 4,788 SH   DFND 13 0 0 4,788
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 278 28,999 SH   DFND 15 0 0 28,999
JUNIPER NETWORKS INC COM 48203R104 11,076 298,060 SH   DFND 4 298,060 0 0
JUNIPER NETWORKS INC COM 48203R104 1,592 42,842 SH   DFND 13 0 0 42,842
JUNIPER NETWORKS INC COM 48203R104 7,803 209,993 SH   DFND 15 1 0 209,992
JUNIPER NETWORKS INC COM 48203R104 129 3,466 SH   DFND 48 3,466 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 112 SH   DFND 4 112 0 0
KADANT INC COM 48282T104 2,132 10,978 SH   DFND 4 10,978 0 0
KADANT INC COM 48282T104 186 958 SH   DFND 13 0 0 958
KADANT INC COM 48282T104 277 1,426 SH   DFND 15 0 0 1,426
KADANT INC COM 48282T104 35 179 SH   DFND 48 179 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 753 7,996 SH   DFND 4 7,996 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 824 8,747 SH   DFND 13 0 0 8,747
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,773 18,832 SH   DFND 15 1 0 18,831
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 377 SH   DFND 48 377 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 70 SH   DFND 4 70 0 0
KALA PHARMACEUTICALS INC COM 483119103 15 10,710 SH   DFND 4 10,710 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 2,500 SH   DFND 13 0 0 2,500
KALEIDO BIOSCIENCES INC COM 483347100 7 4,358 SH   DFND 4 4,358 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 825 SH   DFND 15 0 0 825
KALEYRA INC COM 483379103 6 1,000 SH   DFND 13 0 0 1,000
KALEYRA INC COM 483379103 33 5,500 SH   DFND 15 0 0 5,500
KALTURA INC COM 483467106 69 38,446 SH   DFND 4 38,446 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 64 4,354 SH   DFND 4 4,354 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 136 9,240 SH   DFND 13 0 0 9,240
KALVISTA PHARMACEUTICALS INC COM 483497103 3 172 SH   DFND 24 172 0 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 13 0 0 500
KAMADA LTD SHS M6240T109 2,408 436,168 SH   DFND 15 0 0 436,168
KAMAN CORP COM 483548103 664 15,261 SH   DFND 4 15,261 0 0
KAMAN CORP COM 483548103 28 655 SH   DFND 15 0 0 655
KAMAN CORP NOTE 3.250% 5/0 483548AF0 395 385,000 PRN   DFND 15 0 0 385,000
KAMAN CORP COM 483548103 53 1,230 SH   DFND 24 1,230 0 0
KAMAN CORP COM 483548103 7 164 SH   DFND 48 164 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 2,000 SH   DFND 15 0 0 2,000
KAR AUCTION SVCS INC COM 48238T109 805 44,624 SH   DFND 4 44,624 0 0
KAR AUCTION SVCS INC COM 48238T109 377 20,873 SH   DFND 15 1 0 20,872
KAR AUCTION SVCS INC COM 48238T109 28 1,574 SH   DFND 48 1,574 0 0
KARAT PACKAGING INC COM 48563L101 20 1,031 SH   DFND 4 1,031 0 0
KARAT PACKAGING INC COM 48563L101 20 1,000 SH   DFND 15 0 0 1,000
KAROOOOO LTD ORD SHS Y4600W108 9 301 SH   DFND 15 0 0 301
KARUNA THERAPEUTICS INC COM 48576A100 1,000 7,884 SH   DFND 4 7,884 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19 147 SH   DFND 13 0 0 147
KARUNA THERAPEUTICS INC COM 48576A100 721 5,689 SH   DFND 15 0 0 5,689
KARUNA THERAPEUTICS INC COM 48576A100 24 188 SH   DFND 24 188 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31 243 SH   DFND 48 243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 270 36,602 SH   DFND 4 36,602 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,352 SH   DFND 15 0 0 1,352
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 2,922 SH   DFND 24 2,922 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 8 SH   DFND 4 8 0 0
KATAPULT HOLDINGS INC COM 485859102 1 354 SH   DFND 4 354 0 0
KATAPULT HOLDINGS INC COM 485859102 5 2,000 SH   DFND 13 0 0 2,000
KATAPULT HOLDINGS INC COM 485859102 30 12,429 SH   DFND 15 0 0 12,429
KAYNE ANDERSON ENERGY INFRST COM 486606106 25 2,696 SH   DFND 4 2,196 500 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,500 162,660 SH   DFND 13 0 0 162,660
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,311 684,478 SH   DFND 15 2 0 684,476
KAYNE ANDERSON ENERGY INFRST COM 486606106 207 22,500 SH   DFND 48 22,500 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,152 134,434 SH   DFND 13 0 0 134,434
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,395 512,780 SH   DFND 15 0 0 512,780
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 500 SH   DFND 48 500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,266 25,921 SH   DFND 13 0 0 25,921
KB FINL GROUP INC SPONSORED ADR 48241A105 6,893 141,168 SH   DFND 15 0 0 141,168
KB HOME COM 48666K109 1,847 57,056 SH   DFND 4 57,056 0 0
KB HOME COM 48666K109 967 29,872 SH   DFND 13 0 0 29,872
KB HOME COM 48666K109 6,295 194,414 SH   DFND 15 1 0 194,413
KB HOME COM 48666K109 36 1,123 SH   DFND 48 1,123 0 0
KBR INC COM 48242W106 5,658 103,387 SH   DFND 4 103,387 0 0
KBR INC COM 48242W106 79 1,446 SH   DFND 13 0 0 1,446
KBR INC COM 48242W106 18,342 335,140 SH   DFND 15 0 0 335,140
KBR INC NOTE 2.500%11/0 48242WAB2 19,667 9,142,000 PRN   DFND 24 9,142,000 0 0
KBR INC COM 48242W106 100 1,821 SH   DFND 48 1,821 0 0
KEARNY FINL CORP MD COM 48716P108 321 24,954 SH   DFND 4 24,954 0 0
KEARNY FINL CORP MD COM 48716P108 44 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 84 6,557 SH   DFND 15 1 0 6,556
KEARNY FINL CORP MD COM 48716P108 5 360 SH   DFND 48 360 0 0
KELLOGG CO COM 487836108 14,514 225,053 SH   DFND 4 224,514 539 0
KELLOGG CO COM 487836108 17,250 267,489 SH   DFND 13 0 0 267,489
KELLOGG CO COM 487836108 15,388 238,609 SH   DFND 15 0 0 238,609
KELLOGG CO COM 487836108 1,761 27,307 SH   DFND 48 25,407 1,900 0
KELLY SVCS INC CL A 488152208 905 41,703 SH   DFND 4 41,703 0 0
KELLY SVCS INC CL A 488152208 451 20,795 SH   DFND 15 0 0 20,795
KELLY SVCS INC CL B 488152307 13 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208 2 75 SH   DFND 48 75 0 0
KEMPER CORP COM 488401100 162 2,873 SH   DFND 4 2,873 0 0
KEMPER CORP COM 488401100 0 4 SH   DFND 13 0 0 4
KEMPER CORP COM 488401100 335 5,925 SH   DFND 15 0 0 5,925
KEMPER CORP COM 488401100 356 6,295 SH   DFND 48 6,295 0 0
KEMPHARM INC COM NEW 488445206 16 3,142 SH   DFND 4 3,142 0 0
KEMPHARM INC COM NEW 488445206 2 300 SH   DFND 13 0 0 300
KEMPHARM INC COM NEW 488445206 29 5,684 SH   DFND 15 0 0 5,684
KENNAMETAL INC COM 489170100 1,914 66,891 SH   DFND 4 66,891 0 0
KENNAMETAL INC COM 489170100 8 296 SH   DFND 13 0 0 296
KENNAMETAL INC COM 489170100 440 15,386 SH   DFND 15 0 0 15,386
KENNAMETAL INC COM 489170100 33 1,158 SH   DFND 48 1,158 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,679 109,857 SH   DFND 4 109,778 79 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 243 9,977 SH   DFND 13 0 0 9,977
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,786 114,238 SH   DFND 15 1 0 114,237
KENNEDY-WILSON HOLDINGS INC COM 489398107 43 1,759 SH   DFND 48 1,759 0 0
KENON HLDGS LTD SHS Y46717107 138 2,076 SH   DFND 13 0 0 2,076
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 72 1,318 SH   DFND 4 1,318 0 0
KEROS THERAPEUTICS INC COM 492327101 7 124 SH   DFND 24 124 0 0
KEROS THERAPEUTICS INC COM 492327101 2 41 SH   DFND 48 41 0 0
KEURIG DR PEPPER INC COM 49271V100 16,677 440,029 SH   DFND 4 440,029 0 0
KEURIG DR PEPPER INC COM 49271V100 2,944 77,676 SH   DFND 13 0 0 77,676
KEURIG DR PEPPER INC COM 49271V100 23,623 623,294 SH   DFND 15 1 0 623,293
KEURIG DR PEPPER INC COM 49271V100 362 9,551 SH   DFND 48 9,551 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 14 SH   DFND 4 14 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 62 SH   DFND 4 62 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108 2,415 107,890 SH   DFND 4 107,798 92 0
KEYCORP COM 493267108 3,092 138,180 SH   DFND 13 0 0 138,180
KEYCORP COM 493267108 26,399 1,179,591 SH   DFND 15 2 0 1,179,589
KEYCORP COM 493267108 2,959 132,215 SH   DFND 48 132,029 0 186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,764 106,123 SH   DFND 4 106,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,748 61,711 SH   DFND 13 0 0 61,711
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,567 351,757 SH   DFND 15 1 0 351,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103 761 4,818 SH   DFND 48 4,818 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 88 5,284 SH   DFND 4 5,284 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 261 15,730 SH   DFND 13 0 0 15,730
KEZAR LIFE SCIENCES INC COM 49372L100 1,613 97,058 SH   DFND 15 0 0 97,058
KEZAR LIFE SCIENCES INC COM 49372L100 8 496 SH   DFND 24 496 0 0
KFORCE INC COM 493732101 1,480 20,002 SH   DFND 4 20,002 0 0
KFORCE INC COM 493732101 498 6,739 SH   DFND 13 0 0 6,739
KFORCE INC COM 493732101 1,841 24,895 SH   DFND 15 0 0 24,895
KFORCE INC COM 493732101 13 171 SH   DFND 48 171 0 0
KIDPIK CORP COM 49382L108 0 13 SH   DFND 4 13 0 0
KILROY RLTY CORP COM 49427F108 4,200 54,954 SH   DFND 4 54,954 0 0
KILROY RLTY CORP COM 49427F108 381 4,991 SH   DFND 13 0 0 4,991
KILROY RLTY CORP COM 49427F108 4,019 52,591 SH   DFND 15 0 0 52,591
KILROY RLTY CORP COM 49427F108 1,249 16,338 SH   DFND 48 16,338 0 0
KIMBALL ELECTRONICS INC COM 49428J109 647 32,373 SH   DFND 4 32,373 0 0
KIMBALL ELECTRONICS INC COM 49428J109 397 19,837 SH   DFND 13 0 0 19,837
KIMBALL ELECTRONICS INC COM 49428J109 4,392 219,728 SH   DFND 15 0 0 219,728
KIMBALL ELECTRONICS INC COM 49428J109 2 90 SH   DFND 48 90 0 0
KIMBALL INTL INC CL B 494274103 63 7,484 SH   DFND 4 7,484 0 0
KIMBALL INTL INC CL B 494274103 111 13,195 SH   DFND 13 0 0 13,195
KIMBALL INTL INC CL B 494274103 26 3,081 SH   DFND 15 1 0 3,080
KIMBELL RTY PARTNERS LP UNIT 49435R102 26 1,570 SH   DFND 13 0 0 1,570
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,700 289,027 SH   DFND 15 1 0 289,026
KIMBERLY CLARK CORP COM COM 494368103 15 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103 47,276 383,856 SH   DFND 4 378,256 4,792 808
KIMBERLY-CLARK CORP COM 494368103 29,422 238,893 SH   DFND 13 0 0 238,893
KIMBERLY-CLARK CORP COM 494368103 242,604 1,969,825 SH   DFND 15 2 0 1,969,823
KIMBERLY-CLARK CORP COM 494368103 12,806 103,976 SH   DFND 48 94,811 1,400 7,765
KIMCO RLTY CORP COM 49446R109 9,422 381,449 SH   DFND 4 381,449 0 0
KIMCO RLTY CORP COM 49446R109 16,013 648,282 SH   DFND 13 0 0 648,282
KIMCO RLTY CORP COM 49446R109 9,364 379,102 SH   DFND 15 1 0 379,101
KIMCO RLTY CORP COM 49446R109 2,594 105,032 SH   DFND 48 105,032 0 0
KINDER MORGAN INC DEL COM 49456B101 20,738 1,096,690 SH   DFND 4 1,096,476 214 0
KINDER MORGAN INC DEL COM 49456B101 22,228 1,175,477 SH   DFND 13 0 0 1,175,477
KINDER MORGAN INC DEL COM 49456B101 1,032 54,600 SH Put DFND 15 0 0 54,600
KINDER MORGAN INC DEL COM 49456B101 163,473 8,644,769 SH   DFND 15 7 0 8,644,762
KINDER MORGAN INC DEL COM 49456B101 5,327 281,700 SH Call DFND 24 281,700 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101 1,112 58,800 SH Put DFND 24 58,800 0 0
KINDER MORGAN INC DEL COM 49456B101 2,027 107,214 SH   DFND 48 98,864 8,350 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 460 7,082 SH   DFND 4 7,082 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 286 4,397 SH   DFND 15 0 0 4,397
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 25 4,100 SH   DFND 15 0 0 4,100
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 98 SH   DFND 4 98 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 3,194 SH   DFND 4 3,194 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 700 SH   DFND 15 0 0 700
KINNATE BIOPHARMA INC COM 49705R105 14 1,211 SH   DFND 4 1,211 0 0
KINROSS GOLD CORP COM 496902404 237 40,300 SH   DFND 4 40,300 0 0
KINROSS GOLD CORP COM 496902404 29 4,941 SH   DFND 13 0 0 4,941
KINROSS GOLD CORP COM 496902404 7,148 1,215,602 SH   DFND 15 1 0 1,215,601
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 14,508 63,626 SH   DFND 4 63,626 0 0
KINSALE CAP GROUP INC COM 49714P108 1,911 8,382 SH   DFND 13 0 0 8,382
KINSALE CAP GROUP INC COM 49714P108 8,877 38,931 SH   DFND 15 0 0 38,931
KINSALE CAP GROUP INC COM 49714P108 62 274 SH   DFND 48 274 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 269 SH   DFND 4 269 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 78 SH   DFND 4 78 0 0
KIRBY CORP COM 497266106 92 1,268 SH   DFND 4 1,268 0 0
KIRBY CORP COM 497266106 124 1,718 SH   DFND 13 0 0 1,718
KIRBY CORP COM 497266106 204 2,827 SH   DFND 15 1 0 2,826
KIRBY CORP COM 497266106 664 9,192 SH   DFND 48 9,192 0 0
KIRKLANDS INC COM 497498105 210 22,653 SH   DFND 4 22,653 0 0
KIRKLANDS INC COM 497498105 23 2,506 SH   DFND 13 0 0 2,506
KIROMIC BIOPHARMA INC COM 497634105 0 38 SH   DFND 4 38 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,550 155,892 SH   DFND 4 155,892 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,685 161,852 SH   DFND 13 0 0 161,852
KITE RLTY GROUP TR COM NEW 49803T300 168 7,364 SH   DFND 15 1 0 7,363
KITE RLTY GROUP TR COM NEW 49803T300 72 3,155 SH   DFND 48 3,155 0 0
KKR & CO INC COM 48251W104 5,874 100,464 SH   DFND 4 100,244 220 0
KKR & CO INC COM 48251W104 7,619 130,309 SH   DFND 13 0 0 130,309
KKR & CO INC 6% MCONV PFD C 48251W401 272 3,667 SH   DFND 13 0 0 3,667
KKR & CO INC COM 48251W104 90,160 1,541,993 SH   DFND 15 1 0 1,541,992
KKR & CO INC 6% MCONV PFD C 48251W401 3,105 41,784 SH   DFND 15 0 0 41,784
KKR & CO INC 6% MCONV PFD C 48251W401 2,749 37,000 SH   DFND 24 37,000 0 0
KKR & CO INC COM 48251W104 762 13,032 SH   DFND 48 13,032 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 61 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,284 89,007 SH   DFND 15 2 0 89,005
KKR REAL ESTATE FIN TR INC COM 48251K100 805 39,076 SH   DFND 4 39,076 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 237 11,500 SH   DFND 13 0 0 11,500
KKR REAL ESTATE FIN TR INC COM 48251K100 3,439 166,837 SH   DFND 15 0 0 166,837
KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH   DFND 24 500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 12 572 SH   DFND 48 572 0 0
KLA CORP COM NEW 482480100 37,825 103,331 SH   DFND 4 103,331 0 0
KLA CORP COM NEW 482480100 11,039 30,157 SH   DFND 13 0 0 30,157
KLA CORP COM NEW 482480100 86,054 235,083 SH   DFND 15 1 0 235,082
KLA CORP COM NEW 482480100 2,817 7,695 SH   DFND 48 7,690 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 43 SH   DFND 4 43 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   DFND 15 0 0 16
KNIGHTSCOPE INC CLASS A COM 49907V102 3 509 SH   DFND 15 0 0 509
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,804 95,206 SH   DFND 4 95,206 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,401 166,483 SH   DFND 13 0 0 166,483
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,944 296,148 SH   DFND 15 1 0 296,147
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 627 SH   DFND 48 627 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 1,850 SH   DFND 13 0 0 1,850
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 122 7,222 SH   DFND 15 0 0 7,222
KNOWBE4 INC CL A 49926T104 799 34,697 SH   DFND 4 34,697 0 0
KNOWLES CORP COM 49926D109 1,873 87,003 SH   DFND 4 87,003 0 0
KNOWLES CORP COM 49926D109 411 19,093 SH   DFND 15 0 0 19,093
KNOWLES CORP COM 49926D109 166 7,707 SH   DFND 48 7,707 0 0
KODIAK SCIENCES INC COM 50015M109 25 3,263 SH   DFND 4 3,263 0 0
KODIAK SCIENCES INC COM 50015M109 0 11 SH   DFND 48 11 0 0
KOHLS CORP COM 500255104 7,476 123,655 SH   DFND 4 123,655 0 0
KOHLS CORP COM 500255104 102 1,690 SH   DFND 13 0 0 1,690
KOHLS CORP COM 500255104 2,203 36,438 SH   DFND 15 2 0 36,436
KOHLS CORP COM 500255104 1,620 26,800 SH Put DFND 24 26,800 0 0
KOHLS CORP COM 500255104 270 4,467 SH   DFND 24 4,467 0 0
KOHLS CORP COM 500255104 201 3,331 SH   DFND 48 3,331 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 254 8,322 SH   DFND 4 8,297 25 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,760 90,394 SH   DFND 13 0 0 90,394
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,430 603,665 SH   DFND 15 1 0 603,664
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1,804 SH   DFND 48 1,804 0 0
KONTOOR BRANDS INC COM 50050N103 2,151 52,009 SH   DFND 4 52,009 0 0
KONTOOR BRANDS INC COM 50050N103 90 2,167 SH   DFND 13 0 0 2,167
KONTOOR BRANDS INC COM 50050N103 581 14,057 SH   DFND 15 1 0 14,056
KONTOOR BRANDS INC COM 50050N103 63 1,535 SH   DFND 48 1,535 0 0
KOPIN CORP COM 500600101 123 48,805 SH   DFND 4 48,805 0 0
KOPIN CORP COM 500600101 7 2,700 SH   DFND 13 0 0 2,700
KOPIN CORP COM 500600101 4 1,522 SH   DFND 15 0 0 1,522
KOPPERS HOLDINGS INC COM 50060P106 422 15,341 SH   DFND 4 15,341 0 0
KOPPERS HOLDINGS INC COM 50060P106 34 1,250 SH   DFND 15 0 0 1,250
KOPPERS HOLDINGS INC COM 50060P106 1 24 SH   DFND 48 24 0 0
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 68 2,266 SH   DFND 15 1 0 2,265
KORN FERRY COM NEW 500643200 3,015 46,434 SH   DFND 4 46,434 0 0
KORN FERRY COM NEW 500643200 365 5,619 SH   DFND 13 0 0 5,619
KORN FERRY COM NEW 500643200 3,512 54,076 SH   DFND 15 0 0 54,076
KORN FERRY COM NEW 500643200 51 793 SH   DFND 48 793 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,072 12,966 SH   DFND 4 12,966 0 0
KORNIT DIGITAL LTD SHS M6372Q113 248 3,003 SH   DFND 13 0 0 3,003
KORNIT DIGITAL LTD SHS M6372Q113 152 1,835 SH   DFND 15 0 0 1,835
KOSMOS ENERGY LTD COM 500688106 2,590 360,193 SH   DFND 4 360,193 0 0
KOSMOS ENERGY LTD COM 500688106 2 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 29 3,965 SH   DFND 15 0 0 3,965
KOSMOS ENERGY LTD COM 500688106 41 5,729 SH   DFND 48 5,729 0 0
KOSS CORP COM 500692108 0 43 SH   DFND 4 43 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 22,985 583,512 SH   DFND 4 582,115 289 1,108
KRAFT HEINZ CO COM 500754106 9,699 246,231 SH   DFND 13 0 0 246,231
KRAFT HEINZ CO COM 500754106 49,263 1,250,652 SH   DFND 15 6 0 1,250,646
KRAFT HEINZ CO COM 500754106 1,993 50,589 SH   DFND 48 49,311 712 566
KRANESHARES TR CSI CHI INTERNET 500767306 3,288 115,338 SH   DFND 4 115,338 0 0
KRANESHARES TR QUADRTC INT RT 500767736 36 1,405 SH   DFND 4 0 1,405 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,370 118,188 SH   DFND 13 0 0 118,188
KRANESHARES TR BOSERA MSCI CHIN 500767405 39 1,078 SH   DFND 13 0 0 1,078
KRANESHARES TR QUADRTC INT RT 500767736 2,578 100,622 SH   DFND 13 0 0 100,622
KRANESHARES TR ELEC VEH FUTUR 500767827 11 275 SH   DFND 13 0 0 275
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 1,000 SH Put DFND 15 0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306 17,487 613,351 SH   DFND 15 1 0 613,350
KRANESHARES TR BOSERA MSCI CHIN 500767405 252 6,880 SH   DFND 15 1 0 6,879
KRANESHARES TR GLOBAL CARB STRA 500767678 3 60 SH   DFND 15 0 0 60
KRANESHARES TR QUADRTC INT RT 500767736 29,963 1,169,533 SH   DFND 15 2 0 1,169,531
KRANESHARES TR MSCI ALL CHINA 500767801 0 1 SH   DFND 15 1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 16 400 SH   DFND 15 0 0 400
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 0 SH   DFND 15 0 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 2 110 SH   DFND 15 0 0 110
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 936 45,703 SH   DFND 4 45,703 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 2,494 SH   DFND 13 0 0 2,494
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 736 35,944 SH   DFND 15 0 0 35,944
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 1,662 SH   DFND 48 1,662 0 0
KRISPY KREME INC COM 50101L106 273 18,388 SH   DFND 4 18,388 0 0
KRISPY KREME INC COM 50101L106 1 100 SH   DFND 13 0 0 100
KRISPY KREME INC COM 50101L106 41 2,740 SH   DFND 15 0 0 2,740
KROGER CO COM 501044101 33,317 580,745 SH   DFND 4 580,745 0 0
KROGER CO COM 501044101 24,959 435,051 SH   DFND 13 0 0 435,051
KROGER CO COM 501044101 58,589 1,021,251 SH   DFND 15 9 0 1,021,242
KROGER CO COM 501044101 3,107 54,163 SH   DFND 48 50,958 3,100 105
KRONOS BIO INC COM 50107A104 21 2,852 SH   DFND 4 2,852 0 0
KRONOS BIO INC COM 50107A104 3 387 SH   DFND 24 387 0 0
KRONOS WORLDWIDE INC COM 50105F105 179 11,565 SH   DFND 4 11,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 453 29,215 SH   DFND 13 0 0 29,215
KRONOS WORLDWIDE INC COM 50105F105 824 53,101 SH   DFND 15 1 0 53,100
KRONOS WORLDWIDE INC COM 50105F105 1 40 SH   DFND 48 40 0 0
KRYSTAL BIOTECH INC COM 501147102 355 5,335 SH   DFND 4 5,335 0 0
KRYSTAL BIOTECH INC COM 501147102 259 3,890 SH   DFND 15 0 0 3,890
KRYSTAL BIOTECH INC COM 501147102 14 217 SH   DFND 24 217 0 0
KRYSTAL BIOTECH INC COM 501147102 12 178 SH   DFND 48 178 0 0
KT CORP SPONSORED ADR 48268K101 11,092 773,513 SH   DFND 4 773,513 0 0
KT CORP SPONSORED ADR 48268K101 3,173 221,271 SH   DFND 13 0 0 221,271
KT CORP SPONSORED ADR 48268K101 2,791 194,637 SH   DFND 15 0 0 194,637
KUBIENT INC COM 50116V107 0 61 SH   DFND 4 61 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,164 56,472 SH   DFND 4 56,472 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,430 43,379 SH   DFND 13 0 0 43,379
KULICKE & SOFFA INDS INC COM 501242101 2,604 46,479 SH   DFND 15 0 0 46,479
KULICKE & SOFFA INDS INC COM 501242101 39 692 SH   DFND 48 692 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 361 SH   DFND 4 361 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 22 10,000 SH   DFND 15 0 0 10,000
KURA ONCOLOGY INC COM 50127T109 112 6,954 SH   DFND 4 6,954 0 0
KURA ONCOLOGY INC COM 50127T109 63 3,933 SH   DFND 13 0 0 3,933
KURA ONCOLOGY INC COM 50127T109 268 16,660 SH   DFND 15 0 0 16,660
KURA ONCOLOGY INC COM 50127T109 10 643 SH   DFND 24 643 0 0
KURA ONCOLOGY INC COM 50127T109 5 280 SH   DFND 48 280 0 0
KURA SUSHI USA INC CL A COM 501270102 402 7,287 SH   DFND 4 7,287 0 0
KURA SUSHI USA INC CL A COM 501270102 49 890 SH   DFND 13 0 0 890
KURA SUSHI USA INC CL A COM 501270102 11 200 SH   DFND 15 0 0 200
KVH INDS INC COM 482738101 39 4,284 SH   DFND 4 4,284 0 0
KYMERA THERAPEUTICS INC COM 501575104 763 18,019 SH   DFND 4 18,019 0 0
KYMERA THERAPEUTICS INC COM 501575104 19 448 SH   DFND 24 448 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,235 94,137 SH   DFND 4 93,446 441 250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 509 38,767 SH   DFND 13 0 0 38,767
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,338 1,626,371 SH   DFND 15 9 0 1,626,362
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 998 76,041 SH   DFND 48 70,480 5,169 392
L3HARRIS TECHNOLOGIES INC COM 502431109 37,578 151,236 SH   DFND 4 150,882 354 0
L3HARRIS TECHNOLOGIES INC COM 502431109 161,975 651,889 SH   DFND 13 0 0 651,889
L3HARRIS TECHNOLOGIES INC COM 502431109 1,052,152 4,234,522 SH   DFND 15 2 0 4,234,520
L3HARRIS TECHNOLOGIES INC COM 502431109 6,089 24,506 SH   DFND 48 23,056 1,450 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 161 SH   DFND 4 161 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 10 2,451 SH   DFND 15 1 0 2,450
LA Z BOY INC COM 505336107 426 16,170 SH   DFND 4 16,170 0 0
LA Z BOY INC COM 505336107 50 1,915 SH   DFND 13 0 0 1,915
LA Z BOY INC COM 505336107 1,209 45,854 SH   DFND 15 0 0 45,854
LA Z BOY INC COM 505336107 4,747 180,000 SH   DFND 24 180,000 0 0
LA Z BOY INC COM 505336107 11 404 SH   DFND 48 404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,093 64,828 SH   DFND 4 63,924 904 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,296 111,111 SH   DFND 13 0 0 111,111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,679 279,447 SH   DFND 15 1 0 279,446
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,680 17,750 SH   DFND 48 17,750 0 0
LADDER CAP CORP CL A 505743104 573 48,246 SH   DFND 4 48,246 0 0
LADDER CAP CORP CL A 505743104 4 379 SH   DFND 13 0 0 379
LADDER CAP CORP CL A 505743104 294 24,755 SH   DFND 15 1 0 24,754
LADDER CAP CORP CL A 505743104 13 1,060 SH   DFND 48 1,060 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5 1,377 SH   DFND 4 1,377 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 39 SH   DFND 13 0 0 39
LAKE SHORE BANCORP INC COM 510700107 0 11 SH   DFND 4 11 0 0
LAKELAND BANCORP INC COM 511637100 704 42,128 SH   DFND 4 42,128 0 0
LAKELAND BANCORP INC COM 511637100 100 5,990 SH   DFND 15 0 0 5,990
LAKELAND BANCORP INC COM 511637100 5 313 SH   DFND 48 313 0 0
LAKELAND FINL CORP COM 511656100 1,485 20,342 SH   DFND 4 20,342 0 0
LAKELAND FINL CORP COM 511656100 1 8 SH   DFND 13 0 0 8
LAKELAND FINL CORP COM 511656100 1,113 15,245 SH   DFND 15 1 0 15,244
LAKELAND FINL CORP COM 511656100 24 335 SH   DFND 48 335 0 0
LAKELAND INDS INC COM 511795106 1 48 SH   DFND 4 48 0 0
LAKELAND INDS INC COM 511795106 5 250 SH   DFND 15 0 0 250
LAM RESEARCH CORP COM 512807108 86,797 161,450 SH   DFND 4 159,385 548 1,517
LAM RESEARCH CORP COM 512807108 21,099 39,246 SH   DFND 13 0 0 39,246
LAM RESEARCH CORP COM 512807108 169,870 315,972 SH   DFND 15 1 0 315,971
LAM RESEARCH CORP COM 512807108 225,891 420,176 SH   DFND 48 418,290 386 1,500
LAM RESEARCH CORP COM COM 512807108 296 550 SH   DFND 17 550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,833 41,600 SH   DFND 4 41,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,643 126,035 SH   DFND 13 0 0 126,035
LAMAR ADVERTISING CO NEW CL A 512816109 105,125 904,846 SH   DFND 15 1 0 904,845
LAMAR ADVERTISING CO NEW CL A 512816109 2,368 20,381 SH   DFND 48 20,381 0 0
LAMB WESTON HLDGS INC COM 513272104 6,184 103,214 SH   DFND 4 103,155 59 0
LAMB WESTON HLDGS INC COM 513272104 2,542 42,427 SH   DFND 13 0 0 42,427
LAMB WESTON HLDGS INC COM 513272104 26,987 450,451 SH   DFND 15 1 0 450,450
LAMB WESTON HLDGS INC COM 513272104 172 2,867 SH   DFND 48 2,867 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 26 100,050 SH   DFND 24 100,050 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,987 200,100 SH   DFND 24 200,100 0 0
LANCASTER COLONY CORP COM 513847103 1,648 11,049 SH   DFND 4 11,049 0 0
LANCASTER COLONY CORP COM 513847103 2,777 18,617 SH   DFND 13 0 0 18,617
LANCASTER COLONY CORP COM 513847103 1,143 7,662 SH   DFND 15 2 0 7,660
LANCASTER COLONY CORP COM 513847103 46 311 SH   DFND 48 311 0 0
LANDEC CORP COM 514766104 280 24,164 SH   DFND 4 24,164 0 0
LANDEC CORP COM 514766104 23 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 0 200 SH   DFND 15 0 0 200
LANDS END INC NEW COM 51509F105 589 34,835 SH   DFND 4 34,835 0 0
LANDS END INC NEW COM 51509F105 49 2,875 SH   DFND 15 1 0 2,874
LANDSEA HOMES CORP COM 51509P103 56 6,527 SH   DFND 4 6,527 0 0
LANDSTAR SYS INC COM 515098101 11,233 74,474 SH   DFND 4 74,410 64 0
LANDSTAR SYS INC COM 515098101 7,901 52,384 SH   DFND 13 0 0 52,384
LANDSTAR SYS INC COM 515098101 61,479 407,605 SH   DFND 15 1 0 407,604
LANDSTAR SYS INC COM 515098101 280 1,855 SH   DFND 48 1,855 0 0
LANNET INC COM 516012101 0 227 SH   DFND 4 227 0 0
LANNET INC COM 516012101 8 10,507 SH   DFND 15 0 0 10,507
LANTERN PHARMA INC COM 51654W101 0 45 SH   DFND 4 45 0 0
LANTERN PHARMA INC COM 51654W101 25 3,513 SH   DFND 15 0 0 3,513
LANTHEUS HLDGS INC COM 516544103 3,182 57,528 SH   DFND 4 57,528 0 0
LANTHEUS HLDGS INC COM 516544103 68 1,234 SH   DFND 13 0 0 1,234
LANTHEUS HLDGS INC COM 516544103 529 9,572 SH   DFND 15 0 0 9,572
LANTHEUS HLDGS INC COM 516544103 58 1,049 SH   DFND 48 1,049 0 0
LANTRONIX INC COM NEW 516548203 1 154 SH   DFND 4 154 0 0
LANTRONIX INC COM NEW 516548203 9 1,420 SH   DFND 15 0 0 1,420
LAREDO PETROLEUM INC COM 516806205 1,713 21,642 SH   DFND 4 21,642 0 0
LAREDO PETROLEUM INC COM 516806205 1,573 19,878 SH   DFND 15 0 0 19,878
LAREDO PETROLEUM INC COM 516806205 3 32 SH   DFND 48 32 0 0
LARGO INC COM 517097101 25 2,000 SH   DFND 15 0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 13,379 344,202 SH   DFND 4 339,397 3,383 1,422
LAS VEGAS SANDS CORP COM 517834107 6,773 174,252 SH   DFND 13 0 0 174,252
LAS VEGAS SANDS CORP COM 517834107 24,086 619,649 SH   DFND 15 0 0 619,649
LAS VEGAS SANDS CORP COM 517834107 97 2,500 SH   DFND 17 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,772 45,600 SH Call DFND 24 45,600 0 0
LAS VEGAS SANDS CORP COM 517834107 571 14,700 SH Put DFND 24 14,700 0 0
LAS VEGAS SANDS CORP COM 517834107 85,128 2,190,058 SH   DFND 48 2,182,471 1,146 6,441
LATCH INC COM 51818V106 2 560 SH   DFND 4 560 0 0
LATCH INC COM 51818V106 0 65 SH   DFND 13 0 0 65
LATCH INC COM 51818V106 15 3,500 SH   DFND 15 0 0 3,500
LATHAM GROUP INC COM 51819L107 145 10,979 SH   DFND 4 10,979 0 0
LATHAM GROUP INC COM 51819L107 663 50,109 SH   DFND 13 0 0 50,109
LATHAM GROUP INC COM 51819L107 11,197 845,692 SH   DFND 15 0 0 845,692
LATTICE SEMICONDUCTOR CORP COM 518415104 6,757 110,864 SH   DFND 4 110,864 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69 1,132 SH   DFND 13 0 0 1,132
LATTICE SEMICONDUCTOR CORP COM 518415104 1,760 28,876 SH   DFND 15 0 0 28,876
LATTICE SEMICONDUCTOR CORP COM 518415104 111 1,816 SH   DFND 48 1,816 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,452 358,919 SH   DFND 13 0 0 358,919
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 63 1,500 SH   DFND 13 0 0 1,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,642 262,424 SH   DFND 15 1 0 262,423
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,405 60,447 SH   DFND 15 0 0 60,447
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,812 66,789 SH   DFND 15 1 0 66,788
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 53,148 195,169 SH   DFND 4 195,060 109 0
LAUDER ESTEE COS INC CL A 518439104 42,000 154,229 SH   DFND 13 0 0 154,229
LAUDER ESTEE COS INC CL A 518439104 174,361 640,278 SH   DFND 15 1 0 640,277
LAUDER ESTEE COS INC CL A 518439104 53,388 196,050 SH   DFND 48 195,351 658 41
LAUREATE EDUCATION INC COMMON STOCK 518613203 793 66,927 SH   DFND 4 66,927 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 30 2,562 SH   DFND 15 0 0 2,562
LAUREATE EDUCATION INC COMMON STOCK 518613203 10 809 SH   DFND 48 809 0 0
LAWSON PRODS INC COM 520776105 44 1,135 SH   DFND 4 1,135 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,288 71,945 SH   DFND 13 0 0 71,945
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,624 146,614 SH   DFND 15 1 0 146,613
LAZARD LTD SHS A G54050102 181 5,241 SH   DFND 4 5,241 0 0
LAZARD LTD SHS A G54050102 472 13,674 SH   DFND 13 0 0 13,674
LAZARD LTD SHS A G54050102 1,642 47,594 SH   DFND 15 0 0 47,594
LAZARD LTD SHS A G54050102 89 2,568 SH   DFND 48 2,568 0 0
LAZYDAYS HLDGS INC COM 52110H100 306 15,174 SH   DFND 4 15,174 0 0
LAZYDAYS HLDGS INC COM 52110H100 154 7,650 SH   DFND 13 0 0 7,650
LCI INDS COM 50189K103 22,343 215,228 SH   DFND 4 214,906 0 322
LCI INDS COM 50189K103 3,460 33,332 SH   DFND 13 0 0 33,332
LCI INDS COM 50189K103 32,529 313,347 SH   DFND 15 1 0 313,346
LCI INDS NOTE 1.125% 5/1 501812AB7 14,626 15,907,000 PRN   DFND 24 15,907,000 0 0
LCI INDS COM 50189K103 64 616 SH   DFND 48 616 0 0
LCNB CORP COM 50181P100 1 71 SH   DFND 4 71 0 0
LCNB CORP COM 50181P100 107 6,075 SH   DFND 13 0 0 6,075
LCNB CORP COM 50181P100 40 2,300 SH   DFND 15 0 0 2,300
LEAFLY HOLDINGS INC COM 52178J105 1 158 SH   DFND 4 158 0 0
LEAR CORP COM NEW 521865204 6,849 48,036 SH   DFND 4 48,027 9 0
LEAR CORP COM NEW 521865204 1,202 8,427 SH   DFND 13 0 0 8,427
LEAR CORP COM NEW 521865204 11,710 82,124 SH   DFND 15 1 0 82,123
LEAR CORP COM NEW 521865204 39 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204 151 1,058 SH   DFND 48 1,058 0 0
LEE ENTERPRISES INC COM 523768406 1 31 SH   DFND 4 31 0 0
LEE ENTERPRISES INC COM 523768406 183 6,790 SH   DFND 15 0 0 6,790
LEGACY HOUSING CORP COM 52472M101 36 1,688 SH   DFND 4 1,688 0 0
LEGALZOOM COM INC COM 52466B103 456 32,273 SH   DFND 4 32,273 0 0
LEGALZOOM COM INC COM 52466B103 9 630 SH   DFND 13 0 0 630
LEGALZOOM COM INC COM 52466B103 0 17 SH   DFND 15 0 0 17
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 10 SH   DFND 15 0 0 10
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,196 80,524 SH   DFND 13 0 0 80,524
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 30 1,302 SH   DFND 13 0 0 1,302
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 81 1,779 SH   DFND 15 0 0 1,779
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 2 SH   DFND 15 2 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,664 67,110 SH   DFND 15 1 0 67,109
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 989 43,087 SH   DFND 15 0 0 43,087
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 21 540 SH   DFND 15 0 0 540
LEGGETT & PLATT INC COM 524660107 77 2,221 SH   DFND 4 2,221 0 0
LEGGETT & PLATT INC COM 524660107 1,691 48,605 SH   DFND 13 0 0 48,605
LEGGETT & PLATT INC COM 524660107 20,274 582,581 SH   DFND 15 2 0 582,579
LEGGETT & PLATT INC COM 524660107 7 207 SH   DFND 48 207 0 0
LEIDOS HOLDINGS INC COM 525327102 8,612 79,727 SH   DFND 4 79,727 0 0
LEIDOS HOLDINGS INC COM 525327102 2,586 23,944 SH   DFND 13 0 0 23,944
LEIDOS HOLDINGS INC COM 525327102 15,547 143,924 SH   DFND 15 1 0 143,923
LEIDOS HOLDINGS INC COM 525327102 334 3,095 SH   DFND 48 3,095 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LEMAITRE VASCULAR INC COM 525558201 1,150 24,746 SH   DFND 4 24,746 0 0
LEMAITRE VASCULAR INC COM 525558201 762 16,389 SH   DFND 13 0 0 16,389
LEMAITRE VASCULAR INC COM 525558201 1,204 25,912 SH   DFND 15 1 0 25,911
LEMAITRE VASCULAR INC COM 525558201 9 184 SH   DFND 48 184 0 0
LEMONADE INC COM 52567D107 21 807 SH   DFND 4 807 0 0
LEMONADE INC COM 52567D107 91 3,451 SH   DFND 13 0 0 3,451
LEMONADE INC COM 52567D107 100 3,790 SH   DFND 15 0 0 3,790
LENDINGCLUB CORP COM NEW 52603A208 915 57,970 SH   DFND 4 57,970 0 0
LENDINGCLUB CORP COM NEW 52603A208 128 8,116 SH   DFND 13 0 0 8,116
LENDINGCLUB CORP COM NEW 52603A208 106 6,749 SH   DFND 15 0 0 6,749
LENDINGCLUB CORP COM NEW 52603A208 13 804 SH   DFND 48 804 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 7 7,000 PRN   DFND 13 0 0 7,000
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 3 3,500 PRN   DFND 15 3,000 0 500
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 9 11,000 PRN   DFND 24 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 386 3,223 SH   DFND 4 3,223 0 0
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 13 0 0 4
LENDINGTREE INC NEW COM 52603B107 202 1,688 SH   DFND 15 0 0 1,688
LENDINGTREE INC NEW COM 52603B107 9 72 SH   DFND 48 72 0 0
LENNAR CORP CL A 526057104 10,204 125,716 SH   DFND 4 125,649 67 0
LENNAR CORP CL B 526057302 7 103 SH   DFND 4 103 0 0
LENNAR CORP CL A 526057104 11,096 136,696 SH   DFND 13 0 0 136,696
LENNAR CORP CL B 526057302 11 166 SH   DFND 13 0 0 166
LENNAR CORP CL A 526057104 63,129 777,732 SH   DFND 15 0 0 777,732
LENNAR CORP CL B 526057302 1,311 19,184 SH   DFND 15 1 0 19,183
LENNAR CORP CL A 526057104 792 9,752 SH   DFND 48 9,752 0 0
LENNAR CORP CL B 526057302 3 49 SH   DFND 48 49 0 0
LENNOX INTL INC COM 526107107 13,324 51,673 SH   DFND 4 51,673 0 0
LENNOX INTL INC COM 526107107 6,301 24,435 SH   DFND 13 0 0 24,435
LENNOX INTL INC COM 526107107 48,504 188,101 SH   DFND 15 1 0 188,100
LENNOX INTL INC COM 526107107 77 298 SH   DFND 48 298 0 0
LENSAR INC COM 52634L108 0 67 SH   DFND 4 67 0 0
LENSAR INC COM 52634L108 3 395 SH   DFND 15 0 0 395
LESLIES INC COM 527064109 6,067 313,390 SH   DFND 4 313,390 0 0
LESLIES INC COM 527064109 1,554 80,274 SH   DFND 13 0 0 80,274
LESLIES INC COM 527064109 23,111 1,193,739 SH   DFND 15 0 0 1,193,739
LEVEL ONE BANCORP INC COM 52730D208 1 26 SH   DFND 4 26 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 605 SH   DFND 4 605 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75 3,774 SH   DFND 13 0 0 3,774
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,110 309,196 SH   DFND 15 1 0 309,195
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 30 SH   DFND 4 30 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3 1,000 SH   DFND 15 0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 376 179,952 SH   DFND 4 179,952 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 34 13,000 SH   DFND 15 0 0 13,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32 3,843 SH   DFND 15 0 0 3,843
LGI HOMES INC COM 50187T106 1,312 13,432 SH   DFND 4 13,432 0 0
LGI HOMES INC COM 50187T106 34 351 SH   DFND 13 0 0 351
LGI HOMES INC COM 50187T106 963 9,860 SH   DFND 15 0 0 9,860
LGI HOMES INC COM 50187T106 29 294 SH   DFND 48 294 0 0
LGL GROUP INC COM 50186A108 0 24 SH   DFND 4 24 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 3,184 18,884 SH   DFND 4 18,884 0 0
LHC GROUP INC COM 50187A107 7,350 43,594 SH   DFND 13 0 0 43,594
LHC GROUP INC COM 50187A107 9,595 56,908 SH   DFND 15 0 0 56,908
LHC GROUP INC COM 50187A107 71 424 SH   DFND 48 424 0 0
LI AUTO INC SPONSORED ADS 50202M102 77 2,980 SH   DFND 13 0 0 2,980
LI AUTO INC SPONSORED ADS 50202M102 152 5,895 SH   DFND 15 0 0 5,895
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 4,533 SH   DFND 4 4,533 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,090 877,453 SH   DFND 13 0 0 877,453
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,656 1,071,250 SH   DFND 15 2 0 1,071,248
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 1,364 SH   DFND 13 0 0 1,364
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12,559 1,665,716 SH   DFND 15 0 0 1,665,716
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 48 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 155 1,184 SH   DFND 4 1,167 17 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,192 16,200 SH   DFND 4 15,272 928 0
LIBERTY BROADBAND CORP COM SER A 530307107 733 5,592 SH   DFND 13 0 0 5,592
LIBERTY BROADBAND CORP COM SER C 530307305 5,205 38,461 SH   DFND 13 0 0 38,461
LIBERTY BROADBAND CORP COM SER A 530307107 7,326 55,896 SH   DFND 15 0 0 55,896
LIBERTY BROADBAND CORP COM SER C 530307305 70,296 519,477 SH   DFND 15 1 0 519,476
LIBERTY BROADBAND CORP COM SER A 530307107 85 651 SH   DFND 48 651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 580 4,288 SH   DFND 48 4,288 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 3,441 SH   DFND 4 2,056 1,385 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,078 SH   DFND 4 4,078 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,847 72,398 SH   DFND 13 0 0 72,398
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   DFND 13 0 0 6
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,114 318,070 SH   DFND 15 0 0 318,070
LIBERTY GLOBAL PLC SHS CL C G5480U120 959 36,994 SH   DFND 15 1 0 36,993
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 947 SH   DFND 48 947 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 885 91,233 SH   DFND 4 91,233 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 915 95,442 SH   DFND 4 95,442 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 71 7,323 SH   DFND 13 0 0 7,323
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,344 138,582 SH   DFND 15 0 0 138,582
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 201 20,956 SH   DFND 15 1 0 20,955
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4,950 5,823,000 PRN   DFND 24 5,823,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 1,970 SH   DFND 48 1,970 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 4 6,291 SH   DFND 4 6,291 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11 1,100 SH   DFND 13 0 0 1,100
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5 500 SH   DFND 15 0 0 500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,445 687,928 SH   DFND 4 681,215 6,713 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 423 9,253 SH   DFND 4 5,894 3,359 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,595 90,160 SH   DFND 4 90,160 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 660 9,444 SH   DFND 4 7,678 1,766 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11,474 181,752 SH   DFND 4 181,742 10 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 231 8,266 SH   DFND 4 8,266 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 856 18,736 SH   DFND 13 0 0 18,736
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,048 44,781 SH   DFND 13 0 0 44,781
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 110 SH   DFND 13 0 0 110
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,670 38,225 SH   DFND 13 0 0 38,225
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 270 4,270 SH   DFND 13 0 0 4,270
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 235 SH   DFND 13 0 0 235
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 148 104,000 PRN   DFND 13 0 0 104,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 204 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,222 157,987 SH   DFND 15 1 0 157,986
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20,397 446,041 SH   DFND 15 1 0 446,040
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 817 28,379 SH   DFND 15 0 0 28,379
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,206 418,191 SH   DFND 15 0 0 418,191
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,484 39,347 SH   DFND 15 0 0 39,347
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 580 20,780 SH   DFND 15 1 0 20,779
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,830 1,290,000 PRN   DFND 15 0 0 1,290,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 23,275 16,405,000 PRN   DFND 24 16,405,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,093 3,753,000 PRN   DFND 24 3,753,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4,970 7,285,430 PRN   DFND 24 7,285,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 7,412 11,582,000 PRN   DFND 24 11,582,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,104 SH   DFND 48 1,104 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 146 3,191 SH   DFND 48 3,191 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 280 4,007 SH   DFND 48 4,007 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 274 SH   DFND 48 274 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 472 SH   DFND 48 472 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 707 47,700 SH   DFND 4 47,700 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 781 SH   DFND 13 0 0 781
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 331 22,337 SH   DFND 15 1 0 22,336
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 577 SH   DFND 48 577 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 16,122 SH   DFND 4 16,122 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 112 SH   DFND 15 0 0 112
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13 1,575 SH   DFND 13 0 0 1,575
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 829 98,068 SH   DFND 15 0 0 98,068
LIFE STORAGE INC COM 53223X107 13,349 95,059 SH   DFND 4 94,930 129 0
LIFE STORAGE INC COM 53223X107 4,975 35,427 SH   DFND 13 0 0 35,427
LIFE STORAGE INC COM 53223X107 2,919 20,783 SH   DFND 15 1 0 20,782
LIFE STORAGE INC COM 53223X107 291 2,070 SH   DFND 17 2,070 0 0
LIFE STORAGE INC COM 53223X107 271 1,929 SH   DFND 48 429 1,500 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 123 8,463 SH   DFND 4 8,463 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 20 1,350 SH   DFND 15 0 0 1,350
LIFEMD INC COM 53216B104 0 130 SH   DFND 4 130 0 0
LIFEMD INC COM 53216B104 1 350 SH   DFND 15 0 0 350
LIFESTANCE HEALTH GROUP INC COM 53228F101 157 15,577 SH   DFND 4 15,577 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 1,153 SH   DFND 15 0 0 1,153
LIFETIME BRANDS INC COM 53222Q103 139 10,799 SH   DFND 4 10,799 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 71 SH   DFND 4 71 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109 0 28 SH   DFND 4 28 0 0
LIFEWAY FOODS INC COM 531914109 5 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,331 11,833 SH   DFND 4 11,833 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,066 9,479 SH   DFND 15 0 0 9,479
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 173 SH   DFND 24 173 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13 13,000 PRN   DFND 24 13,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 220 SH   DFND 48 220 0 0
LIGHTBRIDGE CORP COM 53224K302 0 47 SH   DFND 4 47 0 0
LIGHTBRIDGE CORP COM 53224K302 17 2,013 SH   DFND 15 0 0 2,013
LIGHTNING EMOTORS INC COM 53228T101 1 166 SH   DFND 4 166 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 187 SH   DFND 13 0 0 187
LIGHTNING EMOTORS INC COM 53228T101 34 6,000 SH   DFND 15 0 0 6,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 138 SH   DFND 4 138 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,916 226,978 SH   DFND 4 226,978 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 96 3,157 SH   DFND 13 0 0 3,157
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,015 66,142 SH   DFND 15 0 0 66,142
LIGHTWAVE LOGIC INC COM 532275104 6 623 SH   DFND 4 623 0 0
LIGHTWAVE LOGIC INC COM 532275104 102 10,650 SH   DFND 15 0 0 10,650
LILIUM N V CLASS A ORD SHS N52586109 44 11,000 SH   DFND 15 0 0 11,000
LILLY ELI & CO COM 532457108 227,652 794,956 SH   DFND 4 790,629 2,324 2,003
LILLY ELI & CO COM 532457108 70,481 246,120 SH   DFND 13 0 0 246,120
LILLY ELI & CO COM 532457108 264,736 924,455 SH   DFND 15 2 0 924,453
LILLY ELI & CO COM 532457108 370,307 1,293,107 SH   DFND 48 1,283,571 5,607 3,929
LIMBACH HLDGS INC COM 53263P105 0 55 SH   DFND 4 55 0 0
LIMBACH HLDGS INC COM 53263P105 1 200 SH   DFND 15 0 0 200
LIMELIGHT NETWORKS INC COM 53261M104 155 29,697 SH   DFND 4 29,697 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 2,000 SH   DFND 13 0 0 2,000
LIMELIGHT NETWORKS INC COM 53261M104 7 1,400 SH   DFND 15 0 0 1,400
LIMELIGHT NETWORKS INC COM 53261M104 2 364 SH   DFND 48 364 0 0
LIMESTONE BANCORP INC COM 53262L105 0 22 SH   DFND 4 22 0 0
LIMONEIRA CO COM 532746104 143 9,753 SH   DFND 4 9,753 0 0
LIMONEIRA CO COM 532746104 169 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 8,315 60,340 SH   DFND 4 60,340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,176 8,537 SH   DFND 13 0 0 8,537
LINCOLN ELEC HLDGS INC COM 533900106 10,763 78,100 SH   DFND 15 1 0 78,099
LINCOLN ELEC HLDGS INC COM 533900106 286 2,078 SH   DFND 48 2,078 0 0
LINCOLN NATL CORP IND COM 534187109 2,478 37,913 SH   DFND 4 37,913 0 0
LINCOLN NATL CORP IND COM 534187109 3,707 56,721 SH   DFND 13 0 0 56,721
LINCOLN NATL CORP IND COM 534187109 19,567 299,367 SH   DFND 15 0 0 299,367
LINCOLN NATL CORP IND COM 534187109 775 11,850 SH   DFND 48 10,250 1,600 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104 6,920 SH   DFND 4 6,920 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,000 SH   DFND 13 0 0 1,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 3,650 SH   DFND 15 0 0 3,650
LINDE PLC SHS G5494J103 87,952 275,340 SH   DFND 4 273,756 1,134 450
LINDE PLC SHS G5494J103 164,804 515,931 SH   DFND 13 0 0 515,931
LINDE PLC SHS G5494J103 927,298 2,902,977 SH   DFND 15 1 0 2,902,976
LINDE PLC SHS G5494J103 15,618 48,893 SH   DFND 48 47,606 369 918
LINDSAY CORP COM 535555106 1,365 8,692 SH   DFND 4 8,692 0 0
LINDSAY CORP COM 535555106 375 2,387 SH   DFND 13 0 0 2,387
LINDSAY CORP COM 535555106 12 76 SH   DFND 15 0 0 76
LINDSAY CORP COM 535555106 24 154 SH   DFND 48 154 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 302 196,346 SH   DFND 4 196,346 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 6,650 SH   DFND 15 1 0 6,649
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,258 77,430 SH   DFND 4 77,430 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,362 90,586 SH   DFND 4 90,514 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 260 SH   DFND 13 0 0 260
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,171 72,070 SH   DFND 15 1 0 72,069
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,066 70,898 SH   DFND 15 1 0 70,897
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 131 SH   DFND 48 131 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 367 SH   DFND 48 367 0 0
LIPOCINE INC NEW COM 53630X104 1 543 SH   DFND 4 543 0 0
LIPOCINE INC NEW COM 53630X104 4 3,000 SH   DFND 15 0 0 3,000
LIQTECH INTL INC COM 53632A201 0 113 SH   DFND 4 113 0 0
LIQTECH INTL INC COM 53632A201 1 500 SH   DFND 15 0 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 2 259 SH   DFND 4 259 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 183 25,429 SH   DFND 15 0 0 25,429
LIQUIDITY SVCS INC COM 53635B107 949 55,406 SH   DFND 4 55,406 0 0
LIQUIDITY SVCS INC COM 53635B107 24 1,400 SH   DFND 13 0 0 1,400
LISTED FD TR HORIZON KINETICS 53656F623 3,017 90,575 SH   DFND 13 0 0 90,575
LISTED FD TR ROUNDHILL SPORTS 53656F789 7 330 SH   DFND 13 0 0 330
LISTED FD TR ROUNDHILL BALL 53656F417 7 605 SH   DFND 15 0 0 605
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 16,860 506,150 SH   DFND 15 1 0 506,149
LISTED FD TR ROUNDHILL BITK 53656F706 7 339 SH   DFND 15 0 0 339
LISTED FD TR ROUNDHILL SPORTS 53656F789 142 7,090 SH   DFND 15 0 0 7,090
LISTED FD TR SHARES LAG CAP 53656F805 227 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR CORE ALT FD 53656F847 20 654 SH   DFND 15 0 0 654
LISTED FD TR SHARES CORE BD 53656F862 105 4,432 SH   DFND 15 0 0 4,432
LITHIA MTRS INC COM 536797103 3,670 12,228 SH   DFND 4 12,228 0 0
LITHIA MTRS INC COM 536797103 7,768 25,883 SH   DFND 13 0 0 25,883
LITHIA MTRS INC COM 536797103 8,891 29,626 SH   DFND 15 1 0 29,625
LITHIA MTRS INC COM 536797103 95 317 SH   DFND 48 317 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 90 2,339 SH   DFND 13 0 0 2,339
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,855 74,043 SH   DFND 15 0 0 74,043
LITTELFUSE INC COM 537008104 1,742 6,985 SH   DFND 4 6,985 0 0
LITTELFUSE INC COM 537008104 3,027 12,135 SH   DFND 13 0 0 12,135
LITTELFUSE INC COM 537008104 21,148 84,791 SH   DFND 15 1 0 84,790
LITTELFUSE INC COM 537008104 35 142 SH   DFND 48 142 0 0
LIVANOVA PLC SHS G5509L101 3,371 41,201 SH   DFND 4 41,201 0 0
LIVANOVA PLC SHS G5509L101 30 372 SH   DFND 15 0 0 372
LIVANOVA PLC SHS G5509L101 52 634 SH   DFND 48 634 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,954 118,617 SH   DFND 4 115,564 3,053 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,609 115,681 SH   DFND 13 0 0 115,681
LIVE NATION ENTERTAINMENT IN COM 538034109 49,280 418,903 SH   DFND 15 0 0 418,903
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4,687 3,618,000 PRN   DFND 24 3,618,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,265 2,410,000 PRN   DFND 24 2,410,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 408 3,465 SH   DFND 48 3,465 0 0
LIVE OAK BANCSHARES INC COM 53803X105 562 11,052 SH   DFND 4 11,052 0 0
LIVE OAK BANCSHARES INC COM 53803X105 933 18,340 SH   DFND 13 0 0 18,340
LIVE OAK BANCSHARES INC COM 53803X105 783 15,386 SH   DFND 15 0 0 15,386
LIVE OAK BANCSHARES INC COM 53803X105 22 429 SH   DFND 48 429 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10 1,000 SH   DFND 15 0 0 1,000
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 2,107 80,822 SH   DFND 4 80,822 0 0
LIVENT CORP COM 53814L108 182 6,986 SH   DFND 13 0 0 6,986
LIVENT CORP COM 53814L108 4,945 189,691 SH   DFND 15 1 0 189,690
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,637 524,000 PRN   DFND 24 524,000 0 0
LIVENT CORP COM 53814L108 249 9,550 SH   DFND 48 9,550 0 0
LIVEONE INC COM 53814X102 52 63,966 SH   DFND 4 63,966 0 0
LIVEPERSON INC COM 538146101 910 37,264 SH   DFND 4 37,264 0 0
LIVEPERSON INC COM 538146101 32 1,300 SH   DFND 13 0 0 1,300
LIVEPERSON INC COM 538146101 81 3,329 SH   DFND 15 1 0 3,328
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 168 168,000 PRN   DFND 24 168,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,139 6,451,000 PRN   DFND 24 6,451,000 0 0
LIVEPERSON INC COM 538146101 13 546 SH   DFND 48 546 0 0
LIVERAMP HLDGS INC COM 53815P108 1,372 36,704 SH   DFND 4 36,704 0 0
LIVERAMP HLDGS INC COM 53815P108 32 850 SH   DFND 13 0 0 850
LIVERAMP HLDGS INC COM 53815P108 63 1,693 SH   DFND 15 0 0 1,693
LIVERAMP HLDGS INC COM 53815P108 32 862 SH   DFND 48 862 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 0 157 SH   DFND 4 157 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3 1,000 SH   DFND 13 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100 5 1,600 SH   DFND 15 0 0 1,600
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,574 4,604,000 PRN   DFND 24 4,604,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 27 SH   DFND 4 27 0 0
LKQ CORP COM 501889208 15,540 342,226 SH   DFND 4 342,226 0 0
LKQ CORP COM 501889208 16,992 374,200 SH   DFND 13 0 0 374,200
LKQ CORP COM 501889208 14,645 322,503 SH   DFND 15 0 0 322,503
LKQ CORP COM 501889208 186 4,088 SH   DFND 48 4,088 0 0
LL FLOORING HOLDINGS INC COM 55003T107 105 7,465 SH   DFND 4 7,465 0 0
LL FLOORING HOLDINGS INC COM 55003T107 112 8,010 SH   DFND 13 0 0 8,010
LL FLOORING HOLDINGS INC COM 55003T107 26 1,876 SH   DFND 15 1 0 1,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 14,222 SH   DFND 4 12,477 1,745 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191 79,058 SH   DFND 13 0 0 79,058
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,029 4,161,497 SH   DFND 15 0 0 4,161,497
LM FDG AMER INC COM 502074404 0 79 SH   DFND 4 79 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 40 SH   DFND 4 40 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 71 14,200 SH   DFND 15 0 0 14,200
LMP CAP & INCOME FD INC COM 50208A102 599 40,943 SH   DFND 13 0 0 40,943
LMP CAP & INCOME FD INC COM 50208A102 3,812 260,752 SH   DFND 15 1 0 260,751
LOANDEPOT INC COM CL A 53946R106 1 123 SH   DFND 4 123 0 0
LOANDEPOT INC COM CL A 53946R106 25 6,000 SH   DFND 15 0 0 6,000
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 181 SH   DFND 4 181 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 49 5,750 SH   DFND 15 0 0 5,750
LOCKHEED MARTIN CORP COM 539830109 79,962 181,155 SH   DFND 4 178,946 209 2,000
LOCKHEED MARTIN CORP COM 539830109 174,090 394,404 SH   DFND 13 0 0 394,404
LOCKHEED MARTIN CORP COM 539830109 923,468 2,092,134 SH   DFND 15 1 0 2,092,133
LOCKHEED MARTIN CORP COM 539830109 26,806 60,730 SH   DFND 48 56,563 3,191 976
LOEWS CORP COM 540424108 6,922 106,794 SH   DFND 4 106,794 0 0
LOEWS CORP COM 540424108 27,307 421,269 SH   DFND 13 0 0 421,269
LOEWS CORP COM 540424108 13,872 214,013 SH   DFND 15 0 0 214,013
LOEWS CORP COM 540424108 566 8,727 SH   DFND 48 8,727 0 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 0 0 SH   DFND 15 0 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 0 1 SH   DFND 15 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 116 SH   DFND 4 116 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 1,100 SH   DFND 15 0 0 1,100
LOGICMARK INC COM NEW 67091J404 0 50 SH   DFND 4 50 0 0
LOGITECH INTL S A SHS H50430232 11 150 SH   DFND 4 150 0 0
LOGITECH INTL S A SHS H50430232 44 602 SH   DFND 13 0 0 602
LOGITECH INTL S A SHS H50430232 3,280 44,454 SH   DFND 15 1 0 44,453
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 32 SH   DFND 4 32 0 0
LONGEVERON INC COM 54303L104 0 28 SH   DFND 4 28 0 0
LOOP INDS INC COM 543518104 1 146 SH   DFND 4 146 0 0
LOOP INDS INC COM 543518104 18 2,000 SH   DFND 15 0 0 2,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 242 71,030 SH   DFND 4 71,030 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 130 SH   DFND 13 0 0 130
LORDSTOWN MOTORS CORP COM CL A 54405Q100 60 17,684 SH   DFND 15 0 0 17,684
LOTTERY COM INC COM 54570M108 1 211 SH   DFND 4 211 0 0
LOUISIANA PAC CORP COM 546347105 643 10,343 SH   DFND 4 10,343 0 0
LOUISIANA PAC CORP COM 546347105 3,698 59,534 SH   DFND 13 0 0 59,534
LOUISIANA PAC CORP COM 546347105 2,497 40,199 SH   DFND 15 1 0 40,198
LOUISIANA PAC CORP COM 546347105 105 1,696 SH   DFND 48 1,696 0 0
LOVESAC COMPANY COM 54738L109 207 3,830 SH   DFND 4 3,830 0 0
LOVESAC COMPANY COM 54738L109 523 9,679 SH   DFND 13 0 0 9,679
LOVESAC COMPANY COM 54738L109 85 1,564 SH   DFND 15 0 0 1,564
LOWES COS INC COM 548661107 169,462 838,131 SH   DFND 4 809,905 12,861 15,365
LOWES COS INC COM 548661107 269,838 1,334,577 SH   DFND 13 0 0 1,334,577
LOWES COS INC COM 548661107 1,813,638 8,969,970 SH   DFND 15 6 0 8,969,964
LOWES COS INC COM 548661107 10,393 51,400 SH Put DFND 24 51,400 0 0
LOWES COS INC COM 548661107 38,193 188,899 SH   DFND 48 160,622 18,400 9,877
LOWES COS INC COM 548661107 607 3,000 SH Put DFND 48 0 3,000 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 444 26,876 SH   DFND 4 26,876 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 83 5,011 SH   DFND 13 0 0 5,011
LOYALTY VENTURES INC COMMON STOCK 54911Q107 17 1,004 SH   DFND 15 0 0 1,004
LPL FINL HLDGS INC COM 50212V100 9,683 53,007 SH   DFND 4 53,007 0 0
LPL FINL HLDGS INC COM 50212V100 13,997 76,622 SH   DFND 13 0 0 76,622
LPL FINL HLDGS INC COM 50212V100 94,878 519,366 SH   DFND 15 0 0 519,366
LPL FINL HLDGS INC COM 50212V100 92 503 SH   DFND 48 503 0 0
LSB INDS INC COM 502160104 4 186 SH   DFND 4 186 0 0
LSB INDS INC COM 502160104 7 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108 1 164 SH   DFND 4 164 0 0
LSI INDS INC OHIO COM 50216C108 15 2,546 SH   DFND 15 1 0 2,545
LTC PPTYS INC COM 502175102 1,329 34,540 SH   DFND 4 34,540 0 0
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MARRIOTT INTL INC NEW CL A 571903202 40,631 231,184 SH   DFND 4 229,737 6 1,441
MARRIOTT INTL INC NEW CL A 571903202 10,112 57,538 SH   DFND 13 0 0 57,538
MARRIOTT INTL INC NEW CL A 571903202 93,661 532,922 SH   DFND 15 1 0 532,921
MARRIOTT INTL INC NEW CL A 571903202 3,366 19,151 SH   DFND 48 17,770 360 1,021
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27,348 173,421 SH   DFND 4 173,421 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,021 6,473 SH   DFND 13 0 0 6,473
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 76 67,000 PRN   DFND 13 0 0 67,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,203 39,333 SH   DFND 15 0 0 39,333
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 931 815,500 PRN   DFND 15 0 0 815,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 11,548 10,118,000 PRN   DFND 24 10,118,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,426 1,302,000 PRN   DFND 24 1,302,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57 361 SH   DFND 48 361 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 69 63,560 SH   DFND 4 63,560 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,850 SH   DFND 15 0 0 2,850
MARSH & MCLENNAN COS INC COM 571748102 31,588 185,356 SH   DFND 4 185,322 34 0
MARSH & MCLENNAN COS INC COM 571748102 63,323 371,570 SH   DFND 13 0 0 371,570
MARSH & MCLENNAN COS INC COM 571748102 413,223 2,424,734 SH   DFND 15 1 0 2,424,733
MARSH & MCLENNAN COS INC COM 571748102 5,559 32,617 SH   DFND 48 32,346 250 21
MARTEN TRANS LTD COM 573075108 1,127 63,468 SH   DFND 4 63,468 0 0
MARTEN TRANS LTD COM 573075108 11 597 SH   DFND 13 0 0 597
MARTEN TRANS LTD COM 573075108 76 4,284 SH   DFND 15 1 0 4,283
MARTEN TRANS LTD COM 573075108 296 16,686 SH   DFND 48 16,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,140 31,541 SH   DFND 4 31,116 12 413
MARTIN MARIETTA MATLS INC COM 573284106 3,652 9,488 SH   DFND 13 0 0 9,488
MARTIN MARIETTA MATLS INC COM 573284106 35,635 92,586 SH   DFND 15 1 0 92,585
MARTIN MARIETTA MATLS INC COM 573284106 2,458 6,385 SH   DFND 48 5,885 500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41 9,709 SH   DFND 4 9,709 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1,051 SH   DFND 13 0 0 1,051
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 12,102 SH   DFND 15 2 0 12,100
MARVELL TECHNOLOGY INC COM 573874104 8,416 117,366 SH   DFND 4 116,462 0 904
MARVELL TECHNOLOGY INC COM 573874104 22,111 308,341 SH   DFND 13 0 0 308,341
MARVELL TECHNOLOGY INC COM 573874104 64,150 894,578 SH   DFND 15 2 0 894,576
MARVELL TECHNOLOGY INC COM 573874104 1,895 26,429 SH   DFND 48 25,029 1,400 0
MASCO CORP COM 574599106 11,568 226,825 SH   DFND 4 225,712 1,113 0
MASCO CORP COM 574599106 1,765 34,606 SH   DFND 13 0 0 34,606
MASCO CORP COM 574599106 22,676 444,630 SH   DFND 15 1 0 444,629
MASCO CORP COM 574599106 1,089 21,348 SH   DFND 48 20,687 600 61
MASIMO CORP COM 574795100 903 6,203 SH   DFND 4 6,203 0 0
MASIMO CORP COM 574795100 5,960 40,948 SH   DFND 13 0 0 40,948
MASIMO CORP COM 574795100 1,459 10,024 SH   DFND 15 0 0 10,024
MASIMO CORP COM 574795100 19 130 SH   DFND 48 130 0 0
MASONITE INTL CORP COM 575385109 1,056 11,870 SH   DFND 4 11,870 0 0
MASONITE INTL CORP COM 575385109 62 697 SH   DFND 13 0 0 697
MASONITE INTL CORP COM 575385109 869 9,770 SH   DFND 15 0 0 9,770
MASONITE INTL CORP COM 575385109 28 319 SH   DFND 48 319 0 0
MASTEC INC COM 576323109 9,427 108,236 SH   DFND 4 107,921 0 315
MASTEC INC COM 576323109 12,081 138,708 SH   DFND 13 0 0 138,708
MASTEC INC COM 576323109 18,418 211,460 SH   DFND 15 0 0 211,460
MASTEC INC COM 576323109 356 4,087 SH   DFND 48 4,087 0 0
MASTECH DIGITAL INC COM 57633B100 0 19 SH   DFND 4 19 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142,668 399,204 SH   DFND 4 395,587 2,151 1,466
MASTERCARD INCORPORATED CL A 57636Q104 162,363 454,316 SH   DFND 13 0 0 454,316
MASTERCARD INCORPORATED CL A 57636Q104 565,180 1,581,455 SH   DFND 15 2 0 1,581,453
MASTERCARD INCORPORATED CL A 57636Q104 43,341 121,274 SH   DFND 48 119,018 2,000 256
MASTERCARD INCORPORATED CL A 57636Q104 107 300 SH Put DFND 48 0 300 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 780 31,679 SH   DFND 4 31,679 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 37 1,498 SH   DFND 13 0 0 1,498
MASTERCRAFT BOAT HLDGS INC COM 57637H103 234 9,500 SH   DFND 15 0 0 9,500
MATADOR RES CO COM 576485205 4,577 86,382 SH   DFND 4 86,382 0 0
MATADOR RES CO COM 576485205 1,565 29,539 SH   DFND 13 0 0 29,539
MATADOR RES CO COM 576485205 2,991 56,464 SH   DFND 15 0 0 56,464
MATADOR RES CO COM 576485205 89 1,675 SH   DFND 48 1,675 0 0
MATCH GROUP INC NEW COM 57667L107 36,016 331,216 SH   DFND 4 331,181 35 0
MATCH GROUP INC NEW COM 57667L107 8,051 74,040 SH   DFND 13 0 0 74,040
MATCH GROUP INC NEW COM 57667L107 60,284 554,391 SH   DFND 15 0 0 554,391
MATCH GROUP INC NEW COM 57667L107 215 1,978 SH   DFND 24 1,978 0 0
MATCH GROUP INC NEW COM 57667L107 616 5,665 SH   DFND 48 5,665 0 0
MATERIALISE NV SPONSORED ADS 57667T100 8 435 SH   DFND 13 0 0 435
MATERIALISE NV SPONSORED ADS 57667T100 127 6,540 SH   DFND 15 0 0 6,540
MATERION CORP COM 576690101 1,184 13,812 SH   DFND 4 13,812 0 0
MATERION CORP COM 576690101 881 10,272 SH   DFND 13 0 0 10,272
MATERION CORP COM 576690101 849 9,905 SH   DFND 15 1 0 9,904
MATERION CORP COM 576690101 66 770 SH   DFND 48 770 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,198 SH   DFND 4 1,198 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 19,500 SH   DFND 15 0 0 19,500
MATRIX SVC CO COM 576853105 189 22,975 SH   DFND 4 22,975 0 0
MATSON INC COM 57686G105 3,070 25,450 SH   DFND 4 25,450 0 0
MATSON INC COM 57686G105 49 406 SH   DFND 13 0 0 406
MATSON INC COM 57686G105 2,474 20,509 SH   DFND 15 1 0 20,508
MATSON INC COM 57686G105 69 572 SH   DFND 48 572 0 0
MATTEL INC COM 577081102 5,714 257,266 SH   DFND 4 257,266 0 0
MATTEL INC COM 577081102 406 18,266 SH   DFND 13 0 0 18,266
MATTEL INC COM 577081102 1,333 60,037 SH   DFND 15 0 0 60,037
MATTEL INC COM 577081102 12 539 SH   DFND 48 539 0 0
MATTERPORT INC COM CL A 577096100 94 11,584 SH   DFND 4 11,584 0 0
MATTERPORT INC COM CL A 577096100 541 66,645 SH   DFND 13 0 0 66,645
MATTERPORT INC COM CL A 577096100 3,952 486,745 SH   DFND 15 0 0 486,745
MATTHEWS INTL CORP CL A 577128101 924 28,564 SH   DFND 4 28,564 0 0
MATTHEWS INTL CORP CL A 577128101 39 1,191 SH   DFND 13 0 0 1,191
MATTHEWS INTL CORP CL A 577128101 125 3,874 SH   DFND 15 1 0 3,873
MATTHEWS INTL CORP CL A 577128101 10 313 SH   DFND 48 313 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 41 SH   DFND 4 41 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 2,386 SH   DFND 15 1 0 2,385
MAXAR TECHNOLOGIES INC COM 57778K105 1,826 46,265 SH   DFND 4 46,265 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 128 3,250 SH   DFND 13 0 0 3,250
MAXAR TECHNOLOGIES INC COM 57778K105 6,466 163,861 SH   DFND 15 1 0 163,860
MAXAR TECHNOLOGIES INC COM 57778K105 35 892 SH   DFND 48 892 0 0
MAXCYTE INC COM 57777K106 644 92,065 SH   DFND 4 92,065 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 150 SH   DFND 13 0 0 150
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 70 4,849 SH   DFND 15 0 0 4,849
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 274 260,000 PRN   DFND 24 260,000 0 0
MAXIMUS INC COM 577933104 6,932 92,488 SH   DFND 4 91,142 0 1,346
MAXIMUS INC COM 577933104 8,328 111,113 SH   DFND 13 0 0 111,113
MAXIMUS INC COM 577933104 9,789 130,609 SH   DFND 15 0 0 130,609
MAXIMUS INC COM 577933104 210 2,799 SH   DFND 48 2,799 0 0
MAXLINEAR INC COM 57776J100 7,680 131,626 SH   DFND 4 128,898 1,665 1,063
MAXLINEAR INC COM 57776J100 2,462 42,190 SH   DFND 13 0 0 42,190
MAXLINEAR INC COM 57776J100 12,539 214,891 SH   DFND 15 0 0 214,891
MAXLINEAR INC COM 57776J100 522 8,952 SH   DFND 48 8,952 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 290 31,002 SH   DFND 4 31,002 0 0
MAYVILLE ENGR CO INC COM 578605107 4 466 SH   DFND 13 0 0 466
MAYVILLE ENGR CO INC COM 578605107 117 12,450 SH   DFND 15 0 0 12,450
MBIA INC COM 55262C100 153 9,926 SH   DFND 4 9,926 0 0
MBIA INC COM 55262C100 109 7,067 SH   DFND 13 0 0 7,067
MBIA INC COM 55262C100 400 26,000 SH   DFND 15 0 0 26,000
MBIA INC COM 55262C100 2 108 SH   DFND 48 108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,378 164,113 SH   DFND 4 162,113 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 60,831 609,527 SH   DFND 13 0 0 609,527
MCCORMICK & CO INC COM VTG 579780107 768 7,683 SH   DFND 15 1 0 7,682
MCCORMICK & CO INC COM NON VTG 579780206 101,488 1,016,912 SH   DFND 15 2 0 1,016,910
MCCORMICK & CO INC COM NON VTG 579780206 2,760 27,652 SH   DFND 48 22,192 5,400 60
MCCORMICK & CO INC COM NON VTG 579780206 459 4,600 SH Put DFND 48 0 4,600 0
MCDONALDS CORP COM 580135101 196,617 795,118 SH   DFND 4 785,366 3,237 6,515
MCDONALDS CORP COM 580135101 243,436 984,454 SH   DFND 13 0 0 984,454
MCDONALDS CORP COM 580135101 1,463,440 5,918,151 SH   DFND 15 5 0 5,918,146
MCDONALDS CORP COM 580135101 2 10 SH   DFND 17 10 0 0
MCDONALDS CORP COM 580135101 6,182 25,000 SH Call DFND 24 25,000 0 0
MCDONALDS CORP COM 580135101 767 3,100 SH Put DFND 48 3,100 0 0
MCDONALDS CORP COM 580135101 90,145 364,548 SH   DFND 48 341,093 11,592 11,863
MCEWEN MNG INC COM 58039P107 2 2,318 SH   DFND 4 2,318 0 0
MCEWEN MNG INC COM 58039P107 4 4,442 SH   DFND 15 0 0 4,442
MCGRATH RENTCORP COM 580589109 580 6,823 SH   DFND 4 6,823 0 0
MCGRATH RENTCORP COM 580589109 7 83 SH   DFND 15 1 0 82
MCGRATH RENTCORP COM 580589109 27 323 SH   DFND 48 323 0 0
MCKESSON CORP COM 58155Q103 39,615 129,405 SH   DFND 4 129,271 27 107
MCKESSON CORP COM 58155Q103 7,653 25,000 SH Call DFND 4 25,000 0 0
MCKESSON CORP COM 58155Q103 37,484 122,444 SH   DFND 13 0 0 122,444
MCKESSON CORP COM 58155Q103 126,499 413,219 SH   DFND 15 1 0 413,218
MCKESSON CORP COM 58155Q103 9 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 7,048 23,023 SH   DFND 48 20,461 1,500 1,062
MDU RES GROUP INC COM 552690109 7,996 300,030 SH   DFND 4 290,030 0 10,000
MDU RES GROUP INC COM 552690109 378 14,187 SH   DFND 13 0 0 14,187
MDU RES GROUP INC COM 552690109 9,380 351,965 SH   DFND 15 1 0 351,964
MDU RES GROUP INC COM 552690109 35 1,329 SH   DFND 48 1,329 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 14 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 89 SH   DFND 4 89 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 1,105 1,042,500 SH   DFND 13 0 0 1,042,500
MEDALLION FINL CORP COM 583928106 1 127 SH   DFND 4 127 0 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 3 298 SH   DFND 15 0 0 298
MEDAVAIL HOLDINGS INC COM 58406B103 27 28,289 SH   DFND 4 28,289 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 1,316 SH   DFND 15 0 0 1,316
MEDIAALPHA INC CL A 58450V104 210 12,683 SH   DFND 4 12,683 0 0
MEDIAALPHA INC CL A 58450V104 377 22,804 SH   DFND 13 0 0 22,804
MEDIAALPHA INC CL A 58450V104 4,896 295,833 SH   DFND 15 0 0 295,833
MEDIACO HLDG INC CL A 58450D104 0 15 SH   DFND 4 15 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,046 238,696 SH   DFND 4 238,340 356 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,136 148,341 SH   DFND 13 0 0 148,341
MEDICAL PPTYS TRUST INC COM 58463J304 27,092 1,281,554 SH   DFND 15 1 0 1,281,553
MEDICAL PPTYS TRUST INC COM 58463J304 5,741 271,586 SH   DFND 48 271,516 0 70
MEDICINOVA INC COM NEW 58468P206 1 302 SH   DFND 4 302 0 0
MEDIFAST INC COM 58470H101 1,356 7,942 SH   DFND 4 7,942 0 0
MEDIFAST INC COM 58470H101 71 417 SH   DFND 13 0 0 417
MEDIFAST INC COM 58470H101 456 2,672 SH   DFND 15 0 0 2,672
MEDIFAST INC COM 58470H101 26 150 SH   DFND 48 150 0 0
MEDIWOUND LTD ORD SHS M68830104 944 474,442 SH   DFND 15 0 0 474,442
MEDNAX INC COM 58502B106 1,419 60,435 SH   DFND 4 60,435 0 0
MEDNAX INC COM 58502B106 400 17,031 SH   DFND 13 0 0 17,031
MEDNAX INC COM 58502B106 4,200 178,880 SH   DFND 15 1 0 178,879
MEDNAX INC COM 58502B106 24 1,008 SH   DFND 48 1,008 0 0
MEDPACE HLDGS INC COM 58506Q109 2,891 17,673 SH   DFND 4 17,673 0 0
MEDPACE HLDGS INC COM 58506Q109 3,731 22,806 SH   DFND 13 0 0 22,806
MEDPACE HLDGS INC COM 58506Q109 8,004 48,929 SH   DFND 15 0 0 48,929
MEDPACE HLDGS INC COM 58506Q109 56 344 SH   DFND 48 344 0 0
MEDTRONIC PLC SHS G5960L103 128,882 1,161,620 SH   DFND 4 1,157,699 1,838 2,083
MEDTRONIC PLC SHS G5960L103 202,436 1,824,570 SH   DFND 13 0 0 1,824,570
MEDTRONIC PLC SHS G5960L103 1,151,778 10,381,055 SH   DFND 15 3 0 10,381,052
MEDTRONIC PLC SHS G5960L103 133,487 1,203,131 SH   DFND 48 1,174,606 25,801 2,724
MEGA MATRIX CORP COM 007737109 0 48 SH   DFND 4 48 0 0
MEI PHARMA INC COM NEW 55279B202 38 63,244 SH   DFND 4 63,244 0 0
MEI PHARMA INC COM NEW 55279B202 438 727,578 SH   DFND 15 1 0 727,577
MEI PHARMA INC COM NEW 55279B202 1 1,428 SH   DFND 48 1,428 0 0
MEIRAGTX HLDGS PLC COM G59665102 223 16,097 SH   DFND 4 16,097 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1,449 SH   DFND 4 1,449 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 1,196 SH   DFND 13 0 0 1,196
MELCO RESORTS AND ENTMNT LTD ADR 585464100 220 28,765 SH   DFND 15 0 0 28,765
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 188 SH   DFND 4 188 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 8 1,000 SH   DFND 15 0 0 1,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 64 22,000 PRN   DFND 24 22,000 0 0
MERCADOLIBRE INC COM 58733R102 24,182 20,330 SH   DFND 4 20,308 1 21
MERCADOLIBRE INC COM 58733R102 7,521 6,323 SH   DFND 13 0 0 6,323
MERCADOLIBRE INC COM 58733R102 60,297 50,692 SH   DFND 15 1 0 50,691
MERCADOLIBRE INC COM 58733R102 12 10 SH   DFND 48 10 0 0
MERCANTILE BK CORP COM 587376104 552 15,590 SH   DFND 4 15,590 0 0
MERCANTILE BK CORP COM 587376104 47 1,316 SH   DFND 13 0 0 1,316
MERCANTILE BK CORP COM 587376104 1,066 30,082 SH   DFND 15 0 0 30,082
MERCER INTL INC COM 588056101 33 2,363 SH   DFND 4 2,363 0 0
MERCER INTL INC COM 588056101 2,179 156,235 SH   DFND 13 0 0 156,235
MERCER INTL INC COM 588056101 16,942 1,214,447 SH   DFND 15 1 0 1,214,446
MERCHANTS BANCORP IND COM 58844R108 253 9,246 SH   DFND 4 9,246 0 0
MERCHANTS BANCORP IND COM 58844R108 208 7,612 SH   DFND 13 0 0 7,612
MERCHANTS BANCORP IND COM 58844R108 1 53 SH   DFND 15 1 0 52
MERCK & CO INC COM 58933Y105 226,341 2,758,576 SH   DFND 4 2,729,212 20,070 9,294
MERCK & CO INC COM 58933Y105 174,533 2,127,151 SH   DFND 13 0 0 2,127,151
MERCK & CO INC COM 58933Y105 6,236 76,000 SH Put DFND 15 0 0 76,000
MERCK & CO INC COM 58933Y105 972,831 11,856,557 SH   DFND 15 10 0 11,856,547
MERCK & CO INC COM 58933Y105 9,436 115,000 SH Call DFND 24 115,000 0 0
MERCK & CO INC COM 58933Y105 144 1,750 SH   DFND 24 1,750 0 0
MERCK & CO INC COM 58933Y105 7,245 88,300 SH Put DFND 24 88,300 0 0
MERCK & CO INC COM 58933Y105 269,622 3,286,073 SH   DFND 48 3,221,612 19,263 45,198
MERCK & CO INC NEW COM 58933Y105 147 1,795 SH   DFND 17 1,795 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 500 SH   DFND 15 0 0 500
MERCURY GENL CORP NEW COM 589400100 3,459 62,892 SH   DFND 4 62,892 0 0
MERCURY GENL CORP NEW COM 589400100 72 1,306 SH   DFND 13 0 0 1,306
MERCURY GENL CORP NEW COM 589400100 197 3,588 SH   DFND 15 1 0 3,587
MERCURY GENL CORP NEW COM 589400100 72 1,313 SH   DFND 48 1,313 0 0
MERCURY SYS INC COM 589378108 378 5,867 SH   DFND 4 5,867 0 0
MERCURY SYS INC COM 589378108 39 601 SH   DFND 15 0 0 601
MERCURY SYS INC COM 589378108 7 102 SH   DFND 48 102 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 230 SH   DFND 15 1 0 229
MERIDIAN BIOSCIENCE INC COM 589584101 1,494 57,552 SH   DFND 4 57,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 303 11,691 SH   DFND 13 0 0 11,691
MERIDIAN BIOSCIENCE INC COM 589584101 8,886 342,290 SH   DFND 15 1 0 342,289
MERIDIAN BIOSCIENCE INC COM 589584101 4 154 SH   DFND 48 154 0 0
MERIDIAN CORPORATION COM 58958P104 1 30 SH   DFND 4 30 0 0
MERIDIAN CORPORATION COM 58958P104 4 121 SH   DFND 13 0 0 121
MERIDIAN CORPORATION COM 58958P104 13 400 SH   DFND 15 0 0 400
MERIDIANLINK INC COMMON STOCK 58985J105 487 26,903 SH   DFND 4 26,903 0 0
MERIT MED SYS INC COM 589889104 3,269 49,137 SH   DFND 4 49,137 0 0
MERIT MED SYS INC COM 589889104 46 685 SH   DFND 13 0 0 685
MERIT MED SYS INC COM 589889104 1,267 19,047 SH   DFND 15 1 0 19,046
MERIT MED SYS INC COM 589889104 50 752 SH   DFND 48 752 0 0
MERITAGE HOMES CORP COM 59001A102 2,181 27,532 SH   DFND 4 27,515 17 0
MERITAGE HOMES CORP COM 59001A102 10,256 129,450 SH   DFND 13 0 0 129,450
MERITAGE HOMES CORP COM 59001A102 13,677 172,630 SH   DFND 15 0 0 172,630
MERITAGE HOMES CORP COM 59001A102 43 543 SH   DFND 48 543 0 0
MERITOR INC COM 59001K100 2,460 69,172 SH   DFND 4 69,172 0 0
MERITOR INC COM 59001K100 100 2,807 SH   DFND 13 0 0 2,807
MERITOR INC COM 59001K100 1,289 36,235 SH   DFND 15 1 0 36,234
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,774 7,963,000 PRN   DFND 24 7,963,000 0 0
MERITOR INC COM 59001K100 35 978 SH   DFND 48 978 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 71 17,734 SH   DFND 4 17,734 0 0
MERUS N V COM N5749R100 8 300 SH   DFND 15 0 0 300
MESA AIR GROUP INC COM NEW 590479135 709 161,192 SH   DFND 4 161,192 0 0
MESA AIR GROUP INC COM NEW 590479135 165 37,426 SH   DFND 13 0 0 37,426
MESA AIR GROUP INC COM NEW 590479135 7 1,600 SH   DFND 15 0 0 1,600
MESA LABS INC COM 59064R109 1,341 5,263 SH   DFND 4 5,263 0 0
MESA LABS INC COM 59064R109 1,420 5,573 SH   DFND 13 0 0 5,573
MESA LABS INC COM 59064R109 11,646 45,694 SH   DFND 15 0 0 45,694
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 38 35,000 PRN   DFND 24 35,000 0 0
MESA LABS INC COM 59064R109 16 63 SH   DFND 48 63 0 0
MESA RTY TR UNIT BEN INT 590660106 1,083 125,602 SH   DFND 13 0 0 125,602
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101 138 5,175 SH   DFND 13 0 0 5,175
MESABI TR CTF BEN INT 590672101 205 7,689 SH   DFND 15 0 0 7,689
MESOBLAST LTD SPONS ADR 590717104 19 4,600 SH   DFND 13 0 0 4,600
META FINL GROUP INC COM 59100U108 1,219 22,201 SH   DFND 4 22,201 0 0
META FINL GROUP INC COM 59100U108 30 549 SH   DFND 13 0 0 549
META FINL GROUP INC COM 59100U108 157 2,860 SH   DFND 15 0 0 2,860
META FINL GROUP INC COM 59100U108 19 350 SH   DFND 48 350 0 0
META MATERIALS INC COM 59134N104 518 310,244 SH   DFND 4 310,244 0 0
META MATERIALS INC COM 59134N104 1 700 SH   DFND 15 0 0 700
META PLATFORMS INC CL A 30303M102 480,821 2,162,352 SH   DFND 4 2,155,147 3,678 3,527
META PLATFORMS INC CL A 30303M102 1,668 7,500 SH Put DFND 4 7,500 0 0
META PLATFORMS INC CL A 30303M102 164,886 741,526 SH   DFND 13 0 0 741,526
META PLATFORMS INC CL A 30303M102 934 4,200 SH Put DFND 15 0 0 4,200
META PLATFORMS INC CL A 30303M102 857,920 3,858,248 SH   DFND 15 1 0 3,858,247
META PLATFORMS INC CL A 30303M102 126 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102 1,105 4,969 SH   DFND 24 4,969 0 0
META PLATFORMS INC CL A 30303M102 5,559 25,000 SH Put DFND 24 25,000 0 0
META PLATFORMS INC CL A 30303M102 2,757 12,400 SH Call DFND 24 12,400 0 0
META PLATFORMS INC CL A 30303M102 187,512 843,280 SH   DFND 48 811,830 29,355 2,095
METACRINE INC COM 59101E103 0 176 SH   DFND 4 176 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 64 SH   DFND 4 64 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 32,571 433,472 SH   DFND 4 433,056 416 0
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 57 17,000 PRN   DFND 13 0 0 17,000
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MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,559 2,239,000 PRN   DFND 15 0 0 2,239,000
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MICRON TECHNOLOGY INC COM 595112103 132 1,700 SH Put DFND 15 0 0 1,700
MICRON TECHNOLOGY INC COM 595112103 111,788 1,435,209 SH   DFND 15 1 0 1,435,208
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MICROSOFT CORP COM 594918104 2,347,405 7,613,783 SH   DFND 4 7,535,907 23,019 54,857
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17 6,638 SH   DFND 4 6,638 0 0
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MOSAIC CO NEW COM 61945C103 33 500 SH Put DFND 15 0 0 500
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 1,108 SH   DFND 15 0 0 1,108
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MURPHY USA INC COM 626755102 66 331 SH   DFND 48 331 0 0
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MYERS INDS INC COM 628464109 56 2,598 SH   DFND 15 0 0 2,598
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MYMD PHARMACEUTICALS INC COM 62856X102 1 181 SH   DFND 4 181 0 0
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MYR GROUP INC DEL COM 55405W104 1,673 17,789 SH   DFND 4 17,789 0 0
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MYR GROUP INC DEL COM 55405W104 191 2,035 SH   DFND 15 0 0 2,035
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MYRIAD GENETICS INC COM 62855J104 7,953 315,604 SH   DFND 15 0 0 315,604
MYRIAD GENETICS INC COM 62855J104 12 473 SH   DFND 24 473 0 0
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MYT NETHERLANDS PARENT B V ADS 55406W103 14 1,132 SH   DFND 15 0 0 1,132
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NAM TAI PPTY INC SHS G63907102 6 990 SH   DFND 13 0 0 990
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 38 10,719 SH   DFND 15 0 0 10,719
NANO X IMAGING LTD ORD SHS M70700105 7 635 SH   DFND 13 0 0 635
NANO X IMAGING LTD ORD SHS M70700105 819 75,556 SH   DFND 15 0 0 75,556
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,342 38,618 SH   DFND 4 38,618 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 30 869 SH   DFND 13 0 0 869
NANOSTRING TECHNOLOGIES INC COM 63009R109 217 6,255 SH   DFND 15 0 0 6,255
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2,561 2,525,000 PRN   DFND 24 2,525,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 421 SH   DFND 48 421 0 0
NANOVIBRONIX INC COM 63008J108 0 172 SH   DFND 4 172 0 0
NANOVIBRONIX INC COM 63008J108 3 2,500 SH   DFND 15 0 0 2,500
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NANTHEALTH INC COM 630104107 45 60,255 SH   DFND 4 60,255 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 330 16,063 SH   DFND 15 0 0 16,063
NASDAQ INC COM 631103108 14,497 81,351 SH   DFND 4 81,332 19 0
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NASDAQ INC COM 631103108 32,440 182,045 SH   DFND 15 1 0 182,044
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NATERA INC COM 632307104 313 7,682 SH   DFND 15 1 0 7,681
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NATERA INC COM 632307104 1,058 26,000 SH Call DFND 24 26,000 0 0
NATERA INC COM 632307104 16 386 SH   DFND 48 386 0 0
NATHANS FAMOUS INC NEW COM 632347100 148 2,731 SH   DFND 4 2,731 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 99 2,660 SH   DFND 15 0 0 2,660
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NATIONAL BEVERAGE CORP COM 635017106 12,062 277,290 SH   DFND 15 0 0 277,290
NATIONAL BEVERAGE CORP COM 635017106 25 586 SH   DFND 48 586 0 0
NATIONAL BK HLDGS CORP CL A 633707104 699 17,344 SH   DFND 4 17,344 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 0 SH   DFND 15 0 0 0
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NATIONAL CINEMEDIA INC COM 635309107 93 36,740 SH   DFND 4 36,740 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 3,281 SH   DFND 15 1 0 3,280
NATIONAL ENERGY SERVICES REU SHS G6375R107 189 22,458 SH   DFND 4 22,458 0 0
NATIONAL FUEL GAS CO COM 636180101 2,273 33,081 SH   DFND 4 33,081 0 0
NATIONAL FUEL GAS CO COM 636180101 1,344 19,565 SH   DFND 13 0 0 19,565
NATIONAL FUEL GAS CO COM 636180101 19,499 283,833 SH   DFND 15 1 0 283,832
NATIONAL FUEL GAS CO COM 636180101 469 6,828 SH   DFND 48 6,821 7 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 641 8,333 SH   DFND 4 7,003 957 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,975 90,740 SH   DFND 13 0 0 90,740
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61,268 797,032 SH   DFND 15 0 0 797,032
NATIONAL GRID PLC SPONSORED ADR NE 636274409 729 9,487 SH   DFND 48 4,931 4,556 0
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NATIONAL HEALTH INVS INC COM 63633D104 34 582 SH   DFND 13 0 0 582
NATIONAL HEALTH INVS INC COM 63633D104 3,878 65,726 SH   DFND 15 0 0 65,726
NATIONAL HEALTH INVS INC COM 63633D104 33 555 SH   DFND 48 555 0 0
NATIONAL HEALTHCARE CORP COM 635906100 404 5,756 SH   DFND 4 5,756 0 0
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NATIONAL INSTRS CORP COM 636518102 8,459 208,401 SH   DFND 15 1 0 208,400
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NATIONAL PRESTO INDS INC COM 637215104 121 1,575 SH   DFND 4 1,575 0 0
NATIONAL PRESTO INDS INC COM 637215104 12 160 SH   DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104 3 36 SH   DFND 15 1 0 35
NATIONAL RESH CORP COM NEW 637372202 133 3,352 SH   DFND 4 3,352 0 0
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NATIONAL RESH CORP COM NEW 637372202 4,530 114,241 SH   DFND 15 0 0 114,241
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NATIONAL RETAIL PROPERTIES I COM 637417106 10,053 223,707 SH   DFND 13 0 0 223,707
NATIONAL RETAIL PROPERTIES I COM 637417106 71,540 1,591,899 SH   DFND 15 0 0 1,591,899
NATIONAL RETAIL PROPERTIES I COM 637417106 283 6,293 SH   DFND 48 4,161 2,100 32
NATIONAL SEC GROUP INC COM 637546102 0 7 SH   DFND 4 7 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,631 121,590 SH   DFND 13 0 0 121,590
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,411 102,155 SH   DFND 15 1 0 102,154
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 71 1,129 SH   DFND 48 1,129 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,757 86,220 SH   DFND 4 86,220 0 0
NATIONAL VISION HLDGS INC COM 63845R107 411 9,437 SH   DFND 13 0 0 9,437
NATIONAL VISION HLDGS INC COM 63845R107 2,733 62,732 SH   DFND 15 0 0 62,732
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 691 448,000 PRN   DFND 24 448,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 42 975 SH   DFND 48 975 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 272 1,294 SH   DFND 4 1,294 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 45 SH   DFND 13 0 0 45
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 105 SH   DFND 15 1 0 104
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108 8 700 SH   DFND 15 0 0 700
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 29 SH   DFND 4 29 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 296 15,116 SH   DFND 4 15,116 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 56 SH   DFND 4 56 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11,701 273,772 SH   DFND 4 273,772 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31 721 SH   DFND 15 1 0 720
NATURES SUNSHINE PRODS INC COM 639027101 188 11,193 SH   DFND 4 11,193 0 0
NATURES SUNSHINE PRODS INC COM 639027101 75 4,485 SH   DFND 15 1 0 4,484
NATUS MED INC DEL COM 639050103 1,770 67,336 SH   DFND 4 67,336 0 0
NATUS MED INC DEL COM 639050103 85 3,227 SH   DFND 13 0 0 3,227
NATUS MED INC DEL COM 639050103 1,444 54,952 SH   DFND 15 0 0 54,952
NATUS MED INC DEL COM 639050103 2 62 SH   DFND 48 62 0 0
NATUZZI S P A SPON ADS 63905A200 18 1,650 SH   DFND 15 0 0 1,650
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,258 SH   DFND 4 1,258 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 230 40,495 SH   DFND 13 0 0 40,495
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,963 345,548 SH   DFND 15 1 0 345,547
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 300 SH   DFND 13 0 0 300
NAUTILUS INC COM 63910B102 77 18,605 SH   DFND 4 18,605 0 0
NAUTILUS INC COM 63910B102 7 1,632 SH   DFND 15 0 0 1,632
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 132 SH   DFND 4 132 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 4,820 SH   DFND 15 0 0 4,820
NAVIENT CORPORATION COM 63938C108 2,034 119,352 SH   DFND 4 119,352 0 0
NAVIENT CORPORATION COM 63938C108 22 1,300 SH   DFND 13 0 0 1,300
NAVIENT CORPORATION COM 63938C108 309 18,123 SH   DFND 15 0 0 18,123
NAVIENT CORPORATION COM 63938C108 44 2,598 SH   DFND 48 2,598 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2 131 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
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12 327 SH   DFND 13 0 0 327
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 306 8,695 SH   DFND 15 2 0 8,693
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NCR CORP NEW COM 62886E108 261 6,485 SH   DFND 13 0 0 6,485
NCR CORP NEW COM 62886E108 2,149 53,471 SH   DFND 15 1 0 53,470
NCR CORP NEW COM 62886E108 145 3,615 SH   DFND 48 3,615 0 0
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NELNET INC CL A 64031N108 798 9,390 SH   DFND 15 1 0 9,389
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NERDY INC CL A COM 64081V109 2 372 SH   DFND 4 372 0 0
NERDY INC CL A COM 64081V109 7 1,400 SH   DFND 15 0 0 1,400
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 314 SH   DFND 15 0 0 314
NETAPP INC COM 64110D104 8,398 101,179 SH   DFND 4 101,004 175 0
NETAPP INC COM 64110D104 2,833 34,131 SH   DFND 13 0 0 34,131
NETAPP INC COM 64110D104 17,685 213,078 SH   DFND 15 1 0 213,077
NETAPP INC COM 64110D104 1,009 12,162 SH   DFND 48 9,126 3,000 36
NETEASE INC SPONSORED ADS 64110W102 4,046 45,108 SH   DFND 4 45,108 0 0
NETEASE INC SPONSORED ADS 64110W102 2,402 26,777 SH   DFND 13 0 0 26,777
NETEASE INC SPONSORED ADS 64110W102 4,734 52,778 SH   DFND 15 0 0 52,778
NETFLIX INC COM 64110L106 150,683 402,262 SH   DFND 4 400,300 116 1,846
NETFLIX INC COM 64110L106 10,039 26,800 SH Put DFND 4 26,800 0 0
NETFLIX INC COM 64110L106 74,892 199,931 SH   DFND 13 0 0 199,931
NETFLIX INC COM 64110L106 299,863 800,509 SH   DFND 15 2 0 800,507
NETFLIX INC COM 64110L106 37 100 SH   DFND 17 100 0 0
NETFLIX INC COM 64110L106 50,002 133,484 SH   DFND 48 133,073 280 131
NETGEAR INC COM 64111Q104 603 24,431 SH   DFND 4 24,431 0 0
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NETGEAR INC COM 64111Q104 48 1,930 SH   DFND 15 0 0 1,930
NETGEAR INC COM 64111Q104 3 129 SH   DFND 48 129 0 0
NETSCOUT SYS INC COM 64115T104 1,024 31,918 SH   DFND 4 31,918 0 0
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NETSCOUT SYS INC COM 64115T104 150 4,681 SH   DFND 15 0 0 4,681
NETSCOUT SYS INC COM 64115T104 29 891 SH   DFND 48 891 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 59 SH   DFND 4 59 0 0
NETSTREIT CORP COM 64119V303 349 15,559 SH   DFND 4 15,559 0 0
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NETSTREIT CORP COM 64119V303 6 261 SH   DFND 48 261 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 91 SH   DFND 4 91 0 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 287 20,592 SH   DFND 13 0 0 20,592
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,420 116,316 SH   DFND 15 1 0 116,315
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 67 SH   DFND 4 67 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 283 SH   DFND 15 0 0 283
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,868 30,595 SH   DFND 4 30,595 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 476 5,072 SH   DFND 13 0 0 5,072
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 106 81,000 PRN   DFND 13 0 0 81,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,012 64,128 SH   DFND 15 1 0 64,127
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,509 1,154,000 PRN   DFND 15 0 0 1,154,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 216 SH   DFND 24 216 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 38,183 29,209,000 PRN   DFND 24 29,209,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 352 3,752 SH   DFND 48 3,752 0 0
NEUROMETRIX INC COM 641255807 0 43 SH   DFND 4 43 0 0
NEURONETICS INC COM 64131A105 45 15,000 SH   DFND 4 15,000 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 80 SH   DFND 4 80 0 0
NEUROPACE INC COM 641288105 13 1,596 SH   DFND 4 1,596 0 0
NEVRO CORP COM 64157F103 583 8,056 SH   DFND 4 8,056 0 0
NEVRO CORP COM 64157F103 34 473 SH   DFND 13 0 0 473
NEVRO CORP COM 64157F103 124 1,717 SH   DFND 15 0 0 1,717
NEVRO CORP COM 64157F103 136 1,885 SH   DFND 24 1,885 0 0
NEVRO CORP COM 64157F103 181 2,500 SH Put DFND 24 2,500 0 0
NEVRO CORP COM 64157F103 25 347 SH   DFND 48 347 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 285 35,125 SH   DFND 13 0 0 35,125
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10,338 1,274,711 SH   DFND 15 1 0 1,274,710
NEW CONCEPT ENERGY INC COM 643611106 0 23 SH   DFND 4 23 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 106 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 73 1,704 SH   DFND 4 1,704 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 777 18,232 SH   DFND 15 1 0 18,231
NEW GERMANY FD INC COM 644465106 4 335 SH   DFND 15 1 0 334
NEW GOLD INC CDA COM 644535106 3,142 1,727,976 SH   DFND 15 0 0 1,727,976
NEW IRELAND FD INC COM 645673104 9 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104 67 7,240 SH   DFND 15 1 0 7,239
NEW JERSEY RES CORP COM 646025106 3,084 67,242 SH   DFND 4 67,242 0 0
NEW JERSEY RES CORP COM 646025106 42,488 926,475 SH   DFND 13 0 0 926,475
NEW JERSEY RES CORP COM 646025106 72,886 1,589,320 SH   DFND 15 1 0 1,589,319
NEW JERSEY RES CORP COM 646025106 60 1,308 SH   DFND 48 1,308 0 0
NEW MTN FIN CORP COM 647551100 657 47,423 SH   DFND 4 47,423 0 0
NEW MTN FIN CORP COM 647551100 107 7,749 SH   DFND 13 0 0 7,749
NEW MTN FIN CORP COM 647551100 5,200 375,454 SH   DFND 15 0 0 375,454
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 51 50,000 PRN   DFND 24 50,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,017 884,750 SH   DFND 4 884,750 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 5,472 SH   DFND 15 0 0 5,472
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 45 SH   DFND 48 0 45 0
NEW RELIC INC COM 64829B100 3,430 51,284 SH   DFND 4 51,284 0 0
NEW RELIC INC COM 64829B100 2 35 SH   DFND 13 0 0 35
NEW RELIC INC COM 64829B100 138 2,064 SH   DFND 15 0 0 2,064
NEW RELIC INC COM 64829B100 1 10 SH   DFND 48 10 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 386 35,122 SH   DFND 4 35,122 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239 21,812 SH   DFND 13 0 0 21,812
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,355 760,915 SH   DFND 15 3 0 760,912
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,007 SH   DFND 48 1,007 0 0
NEW YORK CITY REIT INC COM 649439205 1 82 SH   DFND 4 82 0 0
NEW YORK CITY REIT INC COM 649439205 0 0 SH   DFND 15 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 747 69,703 SH   DFND 4 69,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,288 120,160 SH   DFND 13 0 0 120,160
NEW YORK CMNTY BANCORP INC COM 649445103 3,970 370,374 SH   DFND 15 0 0 370,374
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,949 SH   DFND 48 1,949 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 779 15,106 SH   DFND 13 0 0 15,106
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,921 56,604 SH   DFND 15 1 0 56,603
NEW YORK MTG TR INC COM PAR $.02 649604501 1,265 346,517 SH   DFND 4 346,517 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 25 6,727 SH   DFND 13 0 0 6,727
NEW YORK MTG TR INC COM PAR $.02 649604501 85 23,356 SH   DFND 15 1 0 23,355
NEW YORK MTG TR INC COM PAR $.02 649604501 17 4,619 SH   DFND 48 4,619 0 0
NEW YORK TIMES CO CL A 650111107 125 2,733 SH   DFND 4 2,733 0 0
NEW YORK TIMES CO CL A 650111107 805 17,555 SH   DFND 13 0 0 17,555
NEW YORK TIMES CO CL A 650111107 7,213 157,356 SH   DFND 15 1 0 157,355
NEW YORK TIMES CO CL A 650111107 15 336 SH   DFND 48 336 0 0
NEWAGE INC COM 650194103 48 83,094 SH   DFND 4 83,094 0 0
NEWAGE INC COM 650194103 51 87,919 SH   DFND 13 0 0 87,919
NEWAGE INC COM 650194103 1 1,405 SH   DFND 15 0 0 1,405
NEWELL BRANDS INC COM 651229106 3,554 166,000 SH   DFND 4 166,000 0 0
NEWELL BRANDS INC COM 651229106 1,082 50,535 SH   DFND 13 0 0 50,535
NEWELL BRANDS INC COM 651229106 14,105 658,820 SH   DFND 15 1 0 658,819
NEWELL BRANDS INC COM 651229106 102 4,776 SH   DFND 48 4,776 0 0
NEWMARK GROUP INC CL A 65158N102 2,312 145,213 SH   DFND 4 145,213 0 0
NEWMARK GROUP INC CL A 65158N102 984 61,830 SH   DFND 13 0 0 61,830
NEWMARK GROUP INC CL A 65158N102 579 36,394 SH   DFND 15 1 0 36,393
NEWMARK GROUP INC CL A 65158N102 32 2,023 SH   DFND 48 2,023 0 0
NEWMARKET CORP COM 651587107 904 2,788 SH   DFND 4 2,672 0 116
NEWMARKET CORP COM 651587107 553 1,706 SH   DFND 13 0 0 1,706
NEWMARKET CORP COM 651587107 7,097 21,878 SH   DFND 15 0 0 21,878
NEWMARKET CORP COM 651587107 31 95 SH   DFND 48 95 0 0
NEWMONT CORP COM 651639106 30,512 384,039 SH   DFND 4 384,039 0 0
NEWMONT CORP COM 651639106 11,379 143,222 SH   DFND 13 0 0 143,222
NEWMONT CORP COM 651639106 6,650 83,700 SH Put DFND 15 0 0 83,700
NEWMONT CORP COM 651639106 56,863 715,703 SH   DFND 15 2 0 715,701
NEWMONT CORP COM 651639106 3,550 44,688 SH   DFND 48 41,473 3,100 115
NEWPARK RES INC COM PAR $.01NEW 651718504 590 161,266 SH   DFND 4 161,266 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 32 8,651 SH   DFND 15 1 0 8,650
NEWS CORP NEW CL A 65249B109 7,749 349,860 SH   DFND 4 349,859 0 1
NEWS CORP NEW CL B 65249B208 3,262 144,866 SH   DFND 4 144,866 0 0
NEWS CORP NEW CL A 65249B109 1,059 47,795 SH   DFND 13 0 0 47,795
NEWS CORP NEW CL B 65249B208 10 431 SH   DFND 13 0 0 431
NEWS CORP NEW CL A 65249B109 602 27,184 SH   DFND 15 0 0 27,184
NEWS CORP NEW CL B 65249B208 9 379 SH   DFND 15 1 0 378
NEWS CORP NEW CL A 65249B109 23 1,033 SH   DFND 48 1,033 0 0
NEWS CORP NEW CL B 65249B208 11 500 SH   DFND 48 500 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 69 2,583 SH   DFND 15 5 0 2,578
NEXGEL INC COM 65344E107 0 16 SH   DFND 4 16 0 0
NEXGEN ENERGY LTD COM 65340P106 366 64,600 SH   DFND 13 0 0 64,600
NEXGEN ENERGY LTD COM 65340P106 1,526 269,117 SH   DFND 15 0 0 269,117
NEXIMMUNE INC COM 65344D109 32 7,625 SH   DFND 4 7,625 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 30 1,909 SH   DFND 13 0 0 1,909
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,163 73,517 SH   DFND 15 2 0 73,515
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 80 SH   DFND 4 80 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3 118 SH   DFND 13 0 0 118
NEXPOINT REAL ESTATE FIN INC COM 65342V101 7 331 SH   DFND 15 1 0 330
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,532 16,969 SH   DFND 4 16,969 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,018 11,276 SH   DFND 13 0 0 11,276
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,932 32,471 SH   DFND 15 2 0 32,469
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 351 SH   DFND 48 351 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,453 34,238 SH   DFND 4 33,838 400 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,863 36,414 SH   DFND 13 0 0 36,414
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,129 106,796 SH   DFND 15 1 0 106,795
NEXSTAR MEDIA GROUP INC CL A 65336K103 71 376 SH   DFND 48 376 0 0
NEXTDECADE CORP COM 65342K105 1 160 SH   DFND 4 160 0 0
NEXTDECADE CORP COM 65342K105 20 3,000 SH   DFND 15 0 0 3,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 408 SH   DFND 4 408 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 8 1,400 SH   DFND 15 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 156,171 1,843,594 SH   DFND 4 1,809,428 13,789 20,377
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 475 9,105 SH   DFND 4 9,105 0 0
NEXTERA ENERGY INC COM 65339F101 294,617 3,477,946 SH   DFND 13 0 0 3,477,946
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 144 2,734 SH   DFND 13 0 0 2,734
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 296 5,682 SH   DFND 13 0 0 5,682
NEXTERA ENERGY INC COM 65339F101 17 200 SH Put DFND 15 0 0 200
NEXTERA ENERGY INC COM 65339F101 1,928,899 22,770,623 SH   DFND 15 1 0 22,770,622
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,825 110,859 SH   DFND 15 1 0 110,858
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,081 97,429 SH   DFND 15 0 0 97,429
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 21 344 SH   DFND 15 0 0 344
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,552 67,613 SH   DFND 24 67,613 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3,112 59,668 SH   DFND 24 59,668 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 17,234 278,917 SH   DFND 24 278,917 0 0
NEXTERA ENERGY INC COM 65339F101 94,847 1,119,662 SH   DFND 48 1,090,601 11,739 17,322
NEXTERA ENERGY INC COM 65339F101 330 3,900 SH Put DFND 48 0 3,900 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 522 6,261 SH   DFND 4 6,261 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,466 17,581 SH   DFND 13 0 0 17,581
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,843 322,018 SH   DFND 15 1 0 322,017
NEXTGEN HEALTHCARE INC COM 65343C102 1,825 87,281 SH   DFND 4 87,281 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 151 7,235 SH   DFND 13 0 0 7,235
NEXTGEN HEALTHCARE INC COM 65343C102 39 1,860 SH   DFND 15 0 0 1,860
NEXTGEN HEALTHCARE INC COM 65343C102 7 327 SH   DFND 48 327 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,526 165,145 SH   DFND 4 165,145 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 4,750 SH   DFND 13 0 0 4,750
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 182 SH   DFND 15 0 0 182
NEXTIER OILFIELD SOLUTIONS COM 65290C105 14 1,500 SH   DFND 48 1,500 0 0
NEXTNAV INC COMMON STOCK 65345N106 1 124 SH   DFND 4 124 0 0
NEXTPLAT CORP COM NEW 68557F209 0 35 SH   DFND 4 35 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 377 SH   DFND 4 377 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 40,849 SH   DFND 4 40,849 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 30,377 SH   DFND 15 1 0 30,376
NGM BIOPHARMACEUTICALS INC COM 62921N105 117 7,672 SH   DFND 4 7,672 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 15 1,000 SH   DFND 13 0 0 1,000
NGM BIOPHARMACEUTICALS INC COM 62921N105 61 4,000 SH   DFND 15 0 0 4,000
NI HLDGS INC COM 65342T106 30 1,767 SH   DFND 4 1,767 0 0
NI HLDGS INC COM 65342T106 2 117 SH   DFND 13 0 0 117
NICE LTD SPONSORED ADR 653656108 34 153 SH   DFND 4 153 0 0
NICE LTD SPONSORED ADR 653656108 1,478 6,751 SH   DFND 13 0 0 6,751
NICE LTD NOTE 9/1 653656AB4 230 218,000 PRN   DFND 13 0 0 218,000
NICE LTD SPONSORED ADR 653656108 10,855 49,564 SH   DFND 15 1 0 49,563
NICE LTD NOTE 9/1 653656AB4 3,304 3,127,000 PRN   DFND 15 0 0 3,127,000
NICE LTD SPONSORED ADR 653656108 661 3,020 SH   DFND 24 3,020 0 0
NICE LTD SPONSORED ADR 653656108 6 27 SH   DFND 48 27 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 40 15,000 PRN   DFND 13 0 0 15,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 24 9,000 PRN   DFND 48 9,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 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 613 6,550 SH   DFND 4 6,550 0 0
NICOLET BANKSHARES INC COM 65406E102 28 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 12 129 SH   DFND 48 129 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,702 356,165 SH   DFND 4 356,069 0 96
NIELSEN HLDGS PLC SHS EUR G6518L108 157 5,759 SH   DFND 13 0 0 5,759
NIELSEN HLDGS PLC SHS EUR G6518L108 2,313 84,926 SH   DFND 15 1 0 84,925
NIELSEN HLDGS PLC SHS EUR G6518L108 5,157 189,300 SH Call DFND 24 189,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,724 100,000 SH Put DFND 24 100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40 1,459 SH   DFND 48 1,459 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 481 49,280 SH   DFND 24 49,280 0 0
NIKE INC CL B 654106103 165,752 1,231,805 SH   DFND 4 1,218,291 8,931 4,583
NIKE INC CL B 654106103 189,438 1,407,833 SH   DFND 13 0 0 1,407,833
NIKE INC CL B 654106103 13 100 SH Put DFND 15 0 0 100
NIKE INC CL B 654106103 1,015,294 7,545,289 SH   DFND 15 5 0 7,545,284
NIKE INC CL B 654106103 2,018 15,000 SH Call DFND 24 15,000 0 0
NIKE INC CL B 654106103 13 95 SH   DFND 24 95 0 0
NIKE INC CL B 654106103 673 5,000 SH Put DFND 24 5,000 0 0
NIKE INC CL B 654106103 237,618 1,765,888 SH   DFND 48 1,723,042 22,140 20,706
NIKE INC CL B 654106103 336 2,500 SH Put DFND 48 0 2,500 0
NIKE INC CL B CL B 654106103 101 750 SH   DFND 17 750 0 0
NIKOLA CORP COM 654110105 1,347 125,808 SH   DFND 4 125,808 0 0
NIKOLA CORP COM 654110105 194 18,159 SH   DFND 13 0 0 18,159
NIKOLA CORP COM 654110105 762 71,193 SH   DFND 15 0 0 71,193
NINE ENERGY SERVICE INC COM 65441V101 0 75 SH   DFND 4 75 0 0
NIO INC SPON ADS 62914V106 1,032 49,005 SH   DFND 4 48,855 150 0
NIO INC SPON ADS 62914V106 760 36,116 SH   DFND 13 0 0 36,116
NIO INC SPON ADS 62914V106 2,469 117,298 SH   DFND 15 0 0 117,298
NIO INC NOTE 4.500% 2/0 62914VAB2 8,238 3,439,000 PRN   DFND 24 3,439,000 0 0
NISOURCE INC COM 65473P105 12,578 395,547 SH   DFND 4 395,547 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 498 4,184 SH   DFND 4 4,184 0 0
NISOURCE INC COM 65473P105 1,411 44,361 SH   DFND 13 0 0 44,361
NISOURCE INC COM 65473P105 11,760 369,823 SH   DFND 15 0 0 369,823
NISOURCE INC UNIT 12/01/2023 65473P121 500 4,200 SH   DFND 15 0 0 4,200
NISOURCE INC UNIT 12/01/2023 65473P121 411 3,453 SH   DFND 24 3,453 0 0
NISOURCE INC COM 65473P105 460 14,458 SH   DFND 48 14,458 0 0
NIU TECHNOLOGIES ADS 65481N100 4 386 SH   DFND 13 0 0 386
NKARTA INC COM 65487U108 37 3,250 SH   DFND 13 0 0 3,250
NL INDS INC COM NEW 629156407 55 7,707 SH   DFND 4 7,707 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 1,476 85,132 SH   DFND 4 85,132 0 0
NLIGHT INC COM 65487K100 17 973 SH   DFND 13 0 0 973
NLIGHT INC COM 65487K100 20 1,176 SH   DFND 15 0 0 1,176
NLIGHT INC COM 65487K100 1 67 SH   DFND 48 67 0 0
NMI HLDGS INC CL A 629209305 1,388 67,309 SH   DFND 4 66,092 0 1,217
NMI HLDGS INC CL A 629209305 22 1,064 SH   DFND 13 0 0 1,064
NMI HLDGS INC CL A 629209305 63 3,078 SH   DFND 15 0 0 3,078
NMI HLDGS INC CL A 629209305 22 1,066 SH   DFND 48 1,066 0 0
NN INC COM 629337106 201 69,837 SH   DFND 4 69,837 0 0
NN INC COM 629337106 2 831 SH   DFND 13 0 0 831
NN INC COM 629337106 6 2,080 SH   DFND 15 0 0 2,080
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 201 SH   DFND 13 0 0 201
NOAH HLDGS LTD SPON ADS CL A 65487X102 13 548 SH   DFND 15 0 0 548
NOBLE CORP NEW SHS G6610J209 13 370 SH   DFND 4 370 0 0
NOBLE CORP NEW SHS G6610J209 1 30 SH   DFND 13 0 0 30
NOBLE CORP NEW SHS G6610J209 7 188 SH   DFND 15 162 0 26
NOKIA CORP SPONSORED ADR 654902204 24 4,326 SH   DFND 4 3,219 1,107 0
NOKIA CORP SPONSORED ADR 654902204 1,165 213,411 SH   DFND 13 0 0 213,411
NOKIA CORP SPONSORED ADR 654902204 6,943 1,271,571 SH   DFND 15 0 0 1,271,571
NOKIA CORP SPONSORED ADR 654902204 2 402 SH   DFND 48 402 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,123 49,746 SH   DFND 4 49,746 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 208 9,224 SH   DFND 13 0 0 9,224
NOMAD FOODS LTD USD ORD SHS G6564A105 2,649 117,312 SH   DFND 15 0 0 117,312
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 3,486 SH   DFND 4 3,486 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2,309 SH   DFND 15 0 0 2,309
NOODLES & CO COM CL A 65540B105 436 73,053 SH   DFND 4 73,053 0 0
NOODLES & CO COM CL A 65540B105 5 800 SH   DFND 15 0 0 800
NORDIC AMERICAN TANKERS LIMI COM G65773106 175 82,069 SH   DFND 4 82,069 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,885 SH   DFND 13 0 0 1,885
NORDIC AMERICAN TANKERS LIMI COM G65773106 459 215,546 SH   DFND 15 2 0 215,544
NORDSON CORP COM 655663102 6,125 26,973 SH   DFND 4 26,973 0 0
NORDSON CORP COM 655663102 11,889 52,356 SH   DFND 13 0 0 52,356
NORDSON CORP COM 655663102 93,076 409,883 SH   DFND 15 1 0 409,882
NORDSON CORP COM 655663102 150 661 SH   DFND 48 661 0 0
NORDSTROM INC COM 655664100 3,301 121,774 SH   DFND 4 121,774 0 0
NORDSTROM INC COM 655664100 1,297 47,835 SH   DFND 13 0 0 47,835
NORDSTROM INC COM 655664100 7,545 278,305 SH   DFND 15 1 0 278,304
NORDSTROM INC COM 655664100 5,143 189,700 SH Put DFND 24 189,700 0 0
NORDSTROM INC COM 655664100 3,293 121,451 SH   DFND 24 121,451 0 0
NORDSTROM INC COM 655664100 5,072 187,100 SH Call DFND 24 187,100 0 0
NORDSTROM INC COM 655664100 42 1,551 SH   DFND 48 1,551 0 0
NORFOLK SOUTHN CORP COM 655844108 42,702 149,717 SH   DFND 4 146,784 683 2,250
NORFOLK SOUTHN CORP COM 655844108 110,728 388,219 SH   DFND 13 0 0 388,219
NORFOLK SOUTHN CORP COM 655844108 973,346 3,412,615 SH   DFND 15 1 0 3,412,614
NORFOLK SOUTHN CORP COM 655844108 4,193 14,700 SH Call DFND 24 14,700 0 0
NORFOLK SOUTHN CORP COM 655844108 171 600 SH Put DFND 24 600 0 0
NORFOLK SOUTHN CORP COM 655844108 26,481 92,845 SH   DFND 48 84,428 5,310 3,107
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 17 1,700 SH   DFND 15 0 0 1,700
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 3,968 SH   DFND 24 3,968 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 81 5,001 SH   DFND 15 1 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 2 46 SH   DFND 4 46 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1 101 SH   DFND 4 101 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 147 354,164 SH   DFND 15 0 0 354,164
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4 400 SH   DFND 15 0 0 400
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17 400 SH   DFND 13 0 0 400
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV 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 2,080 48,885 SH   DFND 15 0 0 48,885
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 10 289 SH   DFND 15 0 0 289
NORTHERN OIL AND GAS INC MN COM 665531307 1,354 48,046 SH   DFND 4 48,046 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 845 29,975 SH   DFND 13 0 0 29,975
NORTHERN OIL AND GAS INC MN COM 665531307 2,958 104,935 SH   DFND 15 0 0 104,935
NORTHERN OIL AND GAS INC MN COM 665531307 11 403 SH   DFND 48 403 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 176 18,000 SH   DFND 15 0 0 18,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 47 SH   DFND 4 47 0 0
NORTHERN TR CORP COM 665859104 2,962 25,436 SH   DFND 4 24,962 24 450
NORTHERN TR CORP COM 665859104 2,181 18,731 SH   DFND 13 0 0 18,731
NORTHERN TR CORP COM 665859104 29,598 254,169 SH   DFND 15 1 0 254,168
NORTHERN TR CORP COM 665859104 19,526 167,679 SH   DFND 48 165,415 1,825 439
NORTHFIELD BANCORP INC DEL COM 66611T108 368 25,612 SH   DFND 4 25,612 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,093 SH   DFND 13 0 0 2,093
NORTHFIELD BANCORP INC DEL COM 66611T108 110 7,683 SH   DFND 15 1 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 2 135 SH   DFND 48 135 0 0
NORTHRIM BANCORP INC COM 666762109 350 8,037 SH   DFND 4 8,037 0 0
NORTHRIM BANCORP INC COM 666762109 26 589 SH   DFND 15 1 0 588
NORTHROP GRUMMAN CORP COM 666807102 56,607 126,576 SH   DFND 4 126,287 289 0
NORTHROP GRUMMAN CORP COM 666807102 32,580 72,849 SH   DFND 13 0 0 72,849
NORTHROP GRUMMAN CORP COM 666807102 132,709 296,741 SH   DFND 15 1 0 296,740
NORTHROP GRUMMAN CORP COM 666807102 8,230 18,402 SH   DFND 48 13,726 4,667 9
NORTHROP GRUMMAN CORP COM 666807102 1,476 3,300 SH Put DFND 48 0 3,300 0
NORTHWEST BANCSHARES INC MD COM 667340103 736 54,470 SH   DFND 4 54,470 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 145 10,725 SH   DFND 13 0 0 10,725
NORTHWEST BANCSHARES INC MD COM 667340103 501 37,051 SH   DFND 15 0 0 37,051
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,885 SH   DFND 48 1,885 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,447 27,982 SH   DFND 4 27,982 0 0
NORTHWEST NAT HLDG CO COM 66765N105 41 801 SH   DFND 13 0 0 801
NORTHWEST NAT HLDG CO COM 66765N105 832 16,085 SH   DFND 15 0 0 16,085
NORTHWEST NAT HLDG CO COM 66765N105 367 7,091 SH   DFND 24 7,091 0 0
NORTHWEST NAT HLDG CO COM 66765N105 20 382 SH   DFND 48 382 0 0
NORTHWEST PIPE CO COM 667746101 51 2,007 SH   DFND 4 2,007 0 0
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 13 0 0 20
NORTHWEST PIPE CO COM 667746101 11 413 SH   DFND 15 0 0 413
NORTHWESTERN CORP COM NEW 668074305 3,436 56,802 SH   DFND 4 56,802 0 0
NORTHWESTERN CORP COM NEW 668074305 345 5,696 SH   DFND 13 0 0 5,696
NORTHWESTERN CORP COM NEW 668074305 1,021 16,875 SH   DFND 15 1 0 16,874
NORTHWESTERN CORP COM NEW 668074305 47 772 SH   DFND 48 772 0 0
NORTONLIFELOCK INC COM 668771108 8,738 329,471 SH   DFND 4 328,053 0 1,418
NORTONLIFELOCK INC COM 668771108 1,040 39,204 SH   DFND 13 0 0 39,204
NORTONLIFELOCK INC COM 668771108 5,601 211,199 SH   DFND 15 3 0 211,196
NORTONLIFELOCK INC COM 668771108 216 8,150 SH   DFND 48 8,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,565 254,322 SH   DFND 4 254,285 37 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,413 110,291 SH   DFND 13 0 0 110,291
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,751 628,489 SH   DFND 15 0 0 628,489
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,424 796,336 SH   DFND 48 796,104 0 232
NORWOOD FINL CORP COM 669549107 1 45 SH   DFND 4 45 0 0
NORWOOD FINL CORP COM 669549107 7 250 SH   DFND 15 0 0 250
NORWOOD FINL CORP COM 669549107 44 1,554 SH   DFND 48 0 1,554 0
NOV INC COM 62955J103 2,282 116,373 SH   DFND 4 116,372 1 0
NOV INC COM 62955J103 2,311 117,843 SH   DFND 13 0 0 117,843
NOV INC COM 62955J103 16,189 825,523 SH   DFND 15 0 0 825,523
NOV INC COM 62955J103 29 1,486 SH   DFND 48 1,486 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 24 SH   DFND 4 24 0 0
NOVA LTD COM M7516K103 99 907 SH   DFND 13 0 0 907
NOVA LTD COM M7516K103 10 95 SH   DFND 15 0 0 95
NOVA LTD NOTE 10/1 66980MAB2 778 498,000 PRN   DFND 24 498,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 239 SH   DFND 4 239 0 0
NOVAGOLD RES INC COM NEW 66987E206 402 52,040 SH   DFND 4 52,040 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,005 SH   DFND 13 0 0 2,005
NOVAGOLD RES INC COM NEW 66987E206 70 9,102 SH   DFND 15 0 0 9,102
NOVAGOLD RES INC COM NEW 66987E206 22 2,865 SH   DFND 48 2,865 0 0
NOVAN INC COM NEW 66988N205 0 116 SH   DFND 4 116 0 0
NOVANTA INC COM 67000B104 27,541 193,554 SH   DFND 4 193,554 0 0
NOVANTA INC COM 67000B104 518 3,639 SH   DFND 13 0 0 3,639
NOVANTA INC COM 67000B104 1,908 13,412 SH   DFND 15 0 0 13,412
NOVANTA INC COM 67000B104 67 473 SH   DFND 48 473 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,156 161,319 SH   DFND 4 153,398 1,885 6,036
NOVARTIS AG SPONSORED ADR 66987V109 44,522 507,376 SH   DFND 13 0 0 507,376
NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH Put DFND 15 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 191,335 2,180,460 SH   DFND 15 4 0 2,180,456
NOVARTIS AG SPONSORED ADR 66987V109 20,673 235,589 SH   DFND 48 233,300 1,588 701
NOVAVAX INC COM NEW 670002401 675 9,164 SH   DFND 4 9,164 0 0
NOVAVAX INC COM NEW 670002401 175 2,381 SH   DFND 13 0 0 2,381
NOVAVAX INC COM NEW 670002401 1,638 22,235 SH   DFND 15 1 0 22,234
NOVAVAX INC COM NEW 670002401 20 265 SH   DFND 24 265 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 75 68,000 PRN   DFND 24 68,000 0 0
NOVAVAX INC COM NEW 670002401 176 2,385 SH   DFND 48 235 2,150 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 64 SH   DFND 4 64 0 0
NOVOCURE LTD ORD SHS G6674U108 1,578 19,047 SH   DFND 13 0 0 19,047
NOVOCURE LTD ORD SHS G6674U108 3,672 44,317 SH   DFND 15 1 0 44,316
NOVOCURE LTD NOTE 11/0 67011XAB9 10,137 11,083,000 PRN   DFND 24 11,083,000 0 0
NOVOCURE LTD ORD SHS G6674U108 43 521 SH   DFND 48 521 0 0
NOVO-NORDISK A S ADR 670100205 985 8,873 SH   DFND 4 8,677 196 0
NOVO-NORDISK A S ADR 670100205 37,279 335,695 SH   DFND 13 0 0 335,695
NOVO-NORDISK A S ADR 670100205 147,710 1,330,125 SH   DFND 15 0 0 1,330,125
NOVO-NORDISK A S ADR 670100205 2,417 21,766 SH   DFND 48 766 21,000 0
NOW INC COM 67011P100 576 52,188 SH   DFND 4 52,079 109 0
NOW INC COM 67011P100 38 3,463 SH   DFND 13 0 0 3,463
NOW INC COM 67011P100 33 3,019 SH   DFND 15 0 0 3,019
NOW INC COM 67011P100 5 473 SH   DFND 48 473 0 0
NRG ENERGY INC COM NEW 629377508 10,759 280,466 SH   DFND 4 280,466 0 0
NRG ENERGY INC COM NEW 629377508 419 10,929 SH   DFND 13 0 0 10,929
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 157 142,000 PRN   DFND 13 0 0 142,000
NRG ENERGY INC COM NEW 629377508 4,361 113,681 SH   DFND 15 1 0 113,680
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,225 2,013,000 PRN   DFND 15 0 0 2,013,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,020 923,000 PRN   DFND 24 923,000 0 0
NRG ENERGY INC COM NEW 629377508 442 11,522 SH   DFND 48 11,522 0 0
NRX PHARMACEUTICALS INC COM 629444100 12 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109 0 28 SH   DFND 4 28 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16 2,098 SH   DFND 13 0 0 2,098
NU HLDGS LTD ORD SHS CL A G6683N103 262 33,981 SH   DFND 15 0 0 33,981
NU HLDGS LTD ORD SHS CL A G6683N103 849 110,000 SH Put DFND 24 110,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,453 30,339 SH   DFND 4 30,339 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 813 16,972 SH   DFND 13 0 0 16,972
NU SKIN ENTERPRISES INC CL A 67018T105 552 11,537 SH   DFND 15 1 0 11,536
NU SKIN ENTERPRISES INC CL A 67018T105 27 560 SH   DFND 48 560 0 0
NUCANA PLC SPONSORED ADR 67022C106 9 8,800 SH   DFND 13 0 0 8,800
NUCANA PLC SPONSORED ADR 67022C106 2 1,521 SH   DFND 15 0 0 1,521
NUCOR CORP COM 670346105 31,040 208,816 SH   DFND 4 208,754 62 0
NUCOR CORP COM 670346105 33,160 223,074 SH   DFND 13 0 0 223,074
NUCOR CORP COM 670346105 123,698 832,142 SH   DFND 15 4 0 832,138
NUCOR CORP COM 670346105 2,955 19,879 SH   DFND 48 19,445 420 14
NURIX THERAPEUTICS INC COM 67080M103 119 8,498 SH   DFND 4 8,498 0 0
NURIX THERAPEUTICS INC COM 67080M103 24 1,700 SH   DFND 15 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103 7 528 SH   DFND 24 528 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,580 36,054 SH   DFND 4 36,054 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,943 53,966 SH   DFND 4 53,966 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 81 2,042 SH   DFND 4 2,042 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 16 268 SH   DFND 13 0 0 268
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,220 27,841 SH   DFND 13 0 0 27,841
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 231 5,793 SH   DFND 13 0 0 5,793
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 11 480 SH   DFND 15 0 0 480
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,092 83,846 SH   DFND 15 0 0 83,846
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19,241 439,094 SH   DFND 15 0 0 439,094
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,736 48,222 SH   DFND 15 0 0 48,222
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22,222 557,785 SH   DFND 15 0 0 557,785
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH   DFND 15 2 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 0 SH   DFND 15 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 10 446 SH   DFND 15 0 0 446
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 148 4,120 SH   DFND 48 4,120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,706 118,315 SH   DFND 4 118,315 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 72 5,020 SH   DFND 13 0 0 5,020
NUSTAR ENERGY LP UNIT COM 67058H102 587 40,705 SH   DFND 15 0 0 40,705
NUTANIX INC CL A 67059N108 2,414 90,005 SH   DFND 4 90,005 0 0
NUTANIX INC CL A 67059N108 212 7,913 SH   DFND 13 0 0 7,913
NUTANIX INC CL A 67059N108 835 31,137 SH   DFND 15 1 0 31,136
NUTANIX INC CL A 67059N108 1 30 SH   DFND 24 30 0 0
NUTANIX INC CL A 67059N108 11 409 SH   DFND 48 409 0 0
NUTRIBAND INC COM NEW 67092M208 0 31 SH   DFND 4 31 0 0
NUTRIEN LTD COM 67077M108 11,367 109,305 SH   DFND 4 109,295 10 0
NUTRIEN LTD COM 67077M108 5,171 49,726 SH   DFND 13 0 0 49,726
NUTRIEN LTD COM 67077M108 47,203 453,923 SH   DFND 15 1 0 453,922
NUTRIEN LTD COM 67077M108 1,560 15,000 SH Call DFND 24 15,000 0 0
NUTRIEN LTD COM 67077M108 169 1,626 SH   DFND 48 1,546 80 0
NUVALENT INC COM 670703107 59 4,229 SH   DFND 4 4,229 0 0
NUVASIVE INC COM 670704105 2,259 39,844 SH   DFND 4 39,621 0 223
NUVASIVE INC COM 670704105 72 1,276 SH   DFND 13 0 0 1,276
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 152 160,000 PRN   DFND 13 0 0 160,000
NUVASIVE INC COM 670704105 381 6,719 SH   DFND 15 0 0 6,719
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,192 2,303,000 PRN   DFND 15 0 0 2,303,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 438 438,000 PRN   DFND 24 438,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,424 3,597,000 PRN   DFND 24 3,597,000 0 0
NUVASIVE INC COM 670704105 36 627 SH   DFND 48 627 0 0
NUVATION BIO INC COM CL A 67080N101 441 83,802 SH   DFND 4 83,802 0 0
NUVECTIS PHARMA INC COM 67080T108 0 20 SH   DFND 4 20 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 54 3,658 SH   DFND 4 0 3,658 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,542 239,455 SH   DFND 13 0 0 239,455
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,891 1,074,452 SH   DFND 15 1 0 1,074,451
NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 4,863 SH   DFND 48 4,863 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 669 SH   DFND 4 669 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,633 124,272 SH   DFND 13 0 0 124,272
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,102 692,715 SH   DFND 15 1 0 692,714
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,783 120,823 SH   DFND 13 0 0 120,823
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 983 66,622 SH   DFND 15 1 0 66,621
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 678 49,849 SH   DFND 13 0 0 49,849
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 624 45,890 SH   DFND 15 0 0 45,890
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 168 12,841 SH   DFND 4 12,841 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,615 199,330 SH   DFND 13 0 0 199,330
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,823 977,372 SH   DFND 15 0 0 977,372
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 478 33,636 SH   DFND 15 0 0 33,636
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 404 29,761 SH   DFND 13 0 0 29,761
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,220 311,179 SH   DFND 15 0 0 311,179
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 34 3,723 SH   DFND 13 0 0 3,723
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,879 423,444 SH   DFND 15 0 0 423,444
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 281 16,031 SH   DFND 13 0 0 16,031
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,310 131,689 SH   DFND 15 1 0 131,688
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,121 141,110 SH   DFND 15 2 0 141,108
NUVEEN CORPORATE INCOME 2023 COM 67079F101 426 45,171 SH   DFND 13 0 0 45,171
NUVEEN CORPORATE INCOME 2023 COM 67079F101 470 49,832 SH   DFND 15 0 0 49,832
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 85 10,700 SH   DFND 4 10,700 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,263 158,217 SH   DFND 13 0 0 158,217
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,908 239,157 SH   DFND 15 1 0 239,156
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2,500 SH   DFND 4 0 2,500 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 318 51,501 SH   DFND 13 0 0 51,501
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,213 358,136 SH   DFND 15 1 0 358,135
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,256 75,600 SH   DFND 13 0 0 75,600
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7,232 435,399 SH   DFND 15 0 0 435,399
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 500 38,131 SH   DFND 13 0 0 38,131
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,228 246,188 SH   DFND 15 1 0 246,187
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 506 72,301 SH   DFND 13 0 0 72,301
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 637 90,919 SH   DFND 15 1 0 90,918
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 149 11,476 SH   DFND 13 0 0 11,476
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 681 52,332 SH   DFND 15 1 0 52,331
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 332 32,758 SH   DFND 13 0 0 32,758
NUVEEN FLOATING RATE INCOME COM 67072T108 5,395 538,975 SH   DFND 13 0 0 538,975
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,137 112,099 SH   DFND 15 0 0 112,099
NUVEEN FLOATING RATE INCOME COM 67072T108 12,875 1,286,197 SH   DFND 15 1 0 1,286,196
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 47 4,050 SH   DFND 13 0 0 4,050
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 515 44,206 SH   DFND 15 1 0 44,205
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,166 81,878 SH   DFND 13 0 0 81,878
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,627 184,468 SH   DFND 15 1 0 184,467
NUVEEN INT DUR QUAL MUN TRM COM 670677103 264 19,492 SH   DFND 13 0 0 19,492
NUVEEN INT DUR QUAL MUN TRM COM 670677103 301 22,182 SH   DFND 15 1 0 22,181
NUVEEN INTER DURATION MUN TE COM 670671106 1,180 85,228 SH   DFND 13 0 0 85,228
NUVEEN INTER DURATION MUN TE COM 670671106 4,508 325,510 SH   DFND 15 1 0 325,509
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 65 5,081 SH   DFND 13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 346 27,181 SH   DFND 15 0 0 27,181
NUVEEN MINN QUALITY MUN INM SHS 670734102 37 2,462 SH   DFND 13 0 0 2,462
NUVEEN MINN QUALITY MUN INM SHS 670734102 339 22,801 SH   DFND 15 1 0 22,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 3,100 SH   DFND 13 0 0 3,100
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 19 1,398 SH   DFND 15 0 0 1,398
NUVEEN MORTGAGE AND INCOME F COM 670735109 107 5,834 SH   DFND 13 0 0 5,834
NUVEEN MORTGAGE AND INCOME F COM 670735109 349 19,133 SH   DFND 15 0 0 19,133
NUVEEN MULTI ASSET INCOME FU COM 670750108 3 179 SH   DFND 4 179 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 53 3,302 SH   DFND 13 0 0 3,302
NUVEEN MULTI ASSET INCOME FU COM 670750108 4,605 284,273 SH   DFND 15 1 0 284,272
NUVEEN MULTI-MKT INCOME FD COM 67075J107 37 5,750 SH   DFND 15 0 0 5,750
NUVEEN MUN CR OPPORTUNITIES COM 670663103 447 33,080 SH   DFND 13 0 0 33,080
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,373 323,937 SH   DFND 15 0 0 323,937
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,617 124,276 SH   DFND 13 0 0 124,276
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,404 184,801 SH   DFND 15 1 0 184,800
NUVEEN MUN INCOME FD INC COM 67062J102 19 1,905 SH   DFND 13 0 0 1,905
NUVEEN MUN INCOME FD INC COM 67062J102 166 16,565 SH   DFND 15 1 0 16,564
NUVEEN MUN VALUE FD INC COM 670928100 34 3,500 SH   DFND 4 3,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 320 33,447 SH   DFND 13 0 0 33,447
NUVEEN MUN VALUE FD INC COM 670928100 6,615 690,454 SH   DFND 15 1 0 690,453
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 109 7,487 SH   DFND 4 3,515 3,972 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,599 177,881 SH   DFND 13 0 0 177,881
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,636 1,001,761 SH   DFND 15 1 0 1,001,760
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3,448 SH   DFND 48 3,448 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 68 7,592 SH   DFND 13 0 0 7,592
NUVEEN N Y MUN VALUE FD COM 67062M105 212 23,479 SH   DFND 15 0 0 23,479
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 111 9,000 SH   DFND 15 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,705 95,081 SH   DFND 13 0 0 95,081
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32,456 1,140,798 SH   DFND 15 1 0 1,140,797
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 324 24,248 SH   DFND 13 0 0 24,248
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,620 195,852 SH   DFND 15 2 0 195,850
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 43 3,574 SH   DFND 13 0 0 3,574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,082 253,865 SH   DFND 15 1 0 253,864
NUVEEN NEW YORK QLT MUN INC COM 67066X107 63 5,000 SH   DFND 13 0 0 5,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,973 156,986 SH   DFND 15 0 0 156,986
NUVEEN OHIO QLTY MUN INCOME COM 670980101 359 25,850 SH   DFND 13 0 0 25,850
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,407 173,569 SH   DFND 15 1 0 173,568
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 9 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 112 8,299 SH   DFND 13 0 0 8,299
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,818 134,682 SH   DFND 15 1 0 134,681
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 517 SH   DFND 4 517 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,619 192,794 SH   DFND 13 0 0 192,794
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,569 1,496,360 SH   DFND 15 1 0 1,496,359
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 52 6,062 SH   DFND 4 1,062 5,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 562 65,468 SH   DFND 13 0 0 65,468
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,870 684,162 SH   DFND 15 1 0 684,161
NUVEEN PFD & INCOME TERM FD COM 67075A106 33 1,506 SH   DFND 4 1,506 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 135 6,117 SH   DFND 13 0 0 6,117
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,777 171,770 SH   DFND 15 0 0 171,770
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 469 21,811 SH   DFND 13 0 0 21,811
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 437 20,334 SH   DFND 15 0 0 20,334
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 408 SH   DFND 4 408 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,782 283,098 SH   DFND 13 0 0 283,098
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,546 2,211,513 SH   DFND 15 2 0 2,211,511
NUVEEN REAL ASSET INCOME & G COM 67074Y105 93 6,068 SH   DFND 13 0 0 6,068
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,790 248,064 SH   DFND 15 1 0 248,063
NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 27,686 SH   DFND 13 0 0 27,686
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,359 284,429 SH   DFND 15 0 0 284,429
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,000 SH   DFND 4 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,095 147,009 SH   DFND 13 0 0 147,009
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,489 1,086,953 SH   DFND 15 1 0 1,086,952
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,512 251,112 SH   DFND 13 0 0 251,112
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,443 247,237 SH   DFND 15 1 0 247,236
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1,000 SH   DFND 13 0 0 1,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 886 92,445 SH   DFND 15 1 0 92,444
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,448 100,366 SH   DFND 13 0 0 100,366
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,367 510,530 SH   DFND 15 1 0 510,529
NUVEEN SHORT DURATION CR OPP COM 67074X107 23 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107 967 67,941 SH   DFND 15 1 0 67,940
NUVEEN SR INCOME FD COM 67067Y104 441 77,815 SH   DFND 15 0 0 77,815
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21 1,040 SH   DFND 4 1,037 3 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,371 118,622 SH   DFND 13 0 0 118,622
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15,511 775,950 SH   DFND 15 1 0 775,949
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 78 5,520 SH   DFND 13 0 0 5,520
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 666 46,867 SH   DFND 15 1 0 46,866
NUVEEN VRIABL RAT PFD & INM COM 67080R102 51 2,200 SH   DFND 13 0 0 2,200
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,964 85,438 SH   DFND 15 0 0 85,438
NUVVE HOLDING CORP COM 67079Y100 1 79 SH   DFND 4 79 0 0
NUVVE HOLDING CORP COM 67079Y100 179 22,645 SH   DFND 15 0 0 22,645
NUWELLIS INC COM 67113Y108 0 60 SH   DFND 4 60 0 0
NUWELLIS INC COM 67113Y108 0 40 SH   DFND 13 0 0 40
NUZEE INC COM NEW 67073S208 0 75 SH   DFND 4 75 0 0
NV5 GLOBAL INC COM 62945V109 5,224 39,188 SH   DFND 4 38,936 0 252
NV5 GLOBAL INC COM 62945V109 1,403 10,525 SH   DFND 13 0 0 10,525
NV5 GLOBAL INC COM 62945V109 12,679 95,115 SH   DFND 15 1 0 95,114
NV5 GLOBAL INC COM 62945V109 1,854 13,911 SH   DFND 48 13,911 0 0
NVE CORP COM NEW 629445206 368 6,755 SH   DFND 4 6,755 0 0
NVE CORP COM NEW 629445206 109 2,001 SH   DFND 13 0 0 2,001
NVE CORP COM NEW 629445206 1,485 27,260 SH   DFND 15 1 0 27,259
NVE CORP COM NEW 629445206 3 48 SH   DFND 48 48 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,411 155,571 SH   DFND 4 155,571 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,446 41,582 SH   DFND 13 0 0 41,582
NVENT ELECTRIC PLC SHS G6700G107 17,205 494,691 SH   DFND 15 0 0 494,691
NVENT ELECTRIC PLC SHS G6700G107 45 1,280 SH   DFND 48 1,280 0 0
NVIDIA CORPORATION COM 67066G104 559,920 2,052,042 SH   DFND 4 2,039,802 364 11,876
NVIDIA CORPORATION COM 67066G104 4,093 15,000 SH Call DFND 4 15,000 0 0
NVIDIA CORPORATION COM 67066G104 236,962 868,437 SH   DFND 13 0 0 868,437
NVIDIA CORPORATION COM 67066G104 464 1,700 SH Put DFND 15 0 0 1,700
NVIDIA CORPORATION COM 67066G104 1,279,840 4,690,463 SH   DFND 15 1 0 4,690,462
NVIDIA CORPORATION COM 67066G104 174,241 638,573 SH   DFND 48 609,453 28,460 660
NVIDIA CORPORATION COM 67066G104 5,757 21,100 SH Put DFND 48 0 21,100 0
NVR INC COM 62944T105 6,683 1,496 SH   DFND 4 1,496 0 0
NVR INC COM 62944T105 1,380 309 SH   DFND 13 0 0 309
NVR INC COM 62944T105 7,174 1,606 SH   DFND 15 0 0 1,606
NVR INC COM 62944T105 313 70 SH   DFND 48 70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,601 224,774 SH   DFND 4 224,446 328 0
NXP SEMICONDUCTORS N V COM N6596X109 11,007 59,473 SH   DFND 13 0 0 59,473
NXP SEMICONDUCTORS N V COM N6596X109 70,207 379,332 SH   DFND 15 1 0 379,331
NXP SEMICONDUCTORS N V COM N6596X109 7,403 40,000 SH Put DFND 24 40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,294 17,800 SH   DFND 24 17,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,050 5,675 SH   DFND 48 5,575 100 0
NYXOAH S A SHS B6S7WD106 534 27,904 SH   DFND 4 27,904 0 0
NYXOAH S A SHS B6S7WD106 1 63 SH   DFND 13 0 0 63
NYXOAH S A SHS B6S7WD106 8 424 SH   DFND 15 0 0 424
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 815 SH   DFND 15 0 0 815
OAK STR HEALTH INC COM 67181A107 158 5,895 SH   DFND 4 5,895 0 0
OAK STR HEALTH INC COM 67181A107 1 44 SH   DFND 13 0 0 44
OAK STR HEALTH INC COM 67181A107 138 5,126 SH   DFND 15 0 0 5,126
OAK STR HEALTH INC COM 67181A107 672 25,000 SH Call DFND 24 25,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,922 3,672,000 PRN   DFND 24 3,672,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 41 SH   DFND 4 41 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 356 19,270 SH   DFND 15 0 0 19,270
OAKTREE SPECIALTY LENDING CO COM 67401P108 289 39,243 SH   DFND 13 0 0 39,243
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,801 515,695 SH   DFND 15 3 0 515,692
OASIS PETROLEUM INC COM NEW 674215207 2,771 18,939 SH   DFND 4 18,939 0 0
OASIS PETROLEUM INC COM NEW 674215207 605 4,134 SH   DFND 13 0 0 4,134
OASIS PETROLEUM INC COM NEW 674215207 862 5,891 SH   DFND 15 0 0 5,891
OASIS PETROLEUM INC COM NEW 674215207 37 256 SH   DFND 48 256 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8 1,516 SH   DFND 4 1,216 300 0
OATLY GROUP AB SPONSORED ADS 67421J108 30 5,915 SH   DFND 13 0 0 5,915
OATLY GROUP AB SPONSORED ADS 67421J108 270 53,852 SH   DFND 15 0 0 53,852
OBLONG INC COM 674434105 0 106 SH   DFND 4 106 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBSEVA SA COM H5861P103 2 1,350 SH   DFND 15 0 0 1,350
OBSIDIAN ENERGY LTD COM 674482203 58 6,515 SH   DFND 15 0 0 6,515
OCCIDENTAL PETE CORP COM 674599105 33,200 585,123 SH   DFND 4 583,904 44 1,175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 436 12,374 SH   DFND 4 12,223 5 146
OCCIDENTAL PETE CORP COM 674599105 4,849 85,459 SH   DFND 13 0 0 85,459
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 175 4,965 SH   DFND 13 0 0 4,965
OCCIDENTAL PETE CORP COM 674599105 11,591 204,279 SH   DFND 15 3 0 204,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 784 22,257 SH   DFND 15 1 0 22,256
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 421 11,949 SH   DFND 24 11,949 0 0
OCCIDENTAL PETE CORP COM 674599105 5,045 88,918 SH   DFND 48 75,006 13,793 119
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 126 3,571 SH   DFND 48 3,491 50 30
OCEAN BIO CHEM INC COM 674631106 0 22 SH   DFND 4 22 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 344 SH   DFND 4 344 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 25 17,900 SH   DFND 15 0 0 17,900
OCEANEERING INTL INC COM 675232102 1,451 95,705 SH   DFND 4 95,705 0 0
OCEANEERING INTL INC COM 675232102 1 64 SH   DFND 13 0 0 64
OCEANEERING INTL INC COM 675232102 343 22,605 SH   DFND 15 0 0 22,605
OCEANEERING INTL INC COM 675232102 22 1,441 SH   DFND 48 1,441 0 0
OCEANFIRST FINL CORP COM 675234108 898 44,674 SH   DFND 4 44,674 0 0
OCEANFIRST FINL CORP COM 675234108 465 23,158 SH   DFND 13 0 0 23,158
OCEANFIRST FINL CORP COM 675234108 58 2,884 SH   DFND 15 0 0 2,884
OCEANFIRST FINL CORP COM 675234108 12 607 SH   DFND 48 607 0 0
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 370 112,271 SH   DFND 4 112,271 0 0
OCUGEN INC COM 67577C105 39 11,800 SH   DFND 15 0 0 11,800
OCUGEN INC COM 67577C105 26 7,883 SH   DFND 24 7,883 0 0
OCULAR THERAPEUTIX INC COM 67576A100 50 10,115 SH   DFND 4 10,115 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,500 SH   DFND 13 0 0 2,500
OCULAR THERAPEUTIX INC COM 67576A100 18 3,605 SH   DFND 15 0 0 3,605
OCUPHIRE PHARMA INC COM 67577R102 0 103 SH   DFND 4 103 0 0
OCUPHIRE PHARMA INC COM 67577R102 9 2,789 SH   DFND 15 0 0 2,789
OCWEN FINL CORP COM NEW 675746606 113 4,763 SH   DFND 4 4,763 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 77 SH   DFND 4 77 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 367 SH   DFND 15 0 0 367
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 440 SH   DFND 4 440 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4 875 SH   DFND 15 0 0 875
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 166 SH   DFND 15 0 0 166
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 810 31,466 SH   DFND 4 31,466 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 525 SH   DFND 13 0 0 525
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 197 7,644 SH   DFND 15 1 0 7,643
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 626 SH   DFND 48 626 0 0
OFG BANCORP COM 67103X102 1,187 44,543 SH   DFND 4 44,543 0 0
OFG BANCORP COM 67103X102 12 468 SH   DFND 13 0 0 468
OFG BANCORP COM 67103X102 284 10,658 SH   DFND 15 0 0 10,658
OFG BANCORP COM 67103X102 17 645 SH   DFND 48 645 0 0
OFS CAP CORP COM 67103B100 47 3,637 SH   DFND 13 0 0 3,637
OFS CAP CORP COM 67103B100 40 3,102 SH   DFND 15 2 0 3,100
OFS CREDIT COMPANY INC COM 67111Q107 57 4,585 SH   DFND 15 0 0 4,585
OGE ENERGY CORP COM 670837103 5,172 126,823 SH   DFND 4 126,823 0 0
OGE ENERGY CORP COM 670837103 1,141 27,987 SH   DFND 13 0 0 27,987
OGE ENERGY CORP COM 670837103 10,743 263,433 SH   DFND 15 1 0 263,432
OGE ENERGY CORP COM 670837103 423 10,381 SH   DFND 48 10,381 0 0
OHIO VY BANC CORP COM 677719106 1 29 SH   DFND 4 29 0 0
OHIO VY BANC CORP COM 677719106 4 125 SH   DFND 13 0 0 125
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
O-I GLASS INC COM 67098H104 1,825 138,501 SH   DFND 4 138,501 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 0 0 100
O-I GLASS INC COM 67098H104 200 15,185 SH   DFND 15 0 0 15,185
O-I GLASS INC COM 67098H104 28 2,115 SH   DFND 48 2,115 0 0
OIL DRI CORP AMER COM 677864100 164 5,720 SH   DFND 4 5,720 0 0
OIL DRI CORP AMER COM 677864100 2,644 92,269 SH   DFND 15 0 0 92,269
OIL STS INTL INC COM 678026105 472 67,912 SH   DFND 4 67,912 0 0
OIL STS INTL INC COM 678026105 3 422 SH   DFND 15 1 0 421
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 173 181,000 PRN   DFND 24 181,000 0 0
OKTA INC CL A 679295105 31,667 209,773 SH   DFND 4 209,765 8 0
OKTA INC CL A 679295105 4,148 27,480 SH   DFND 13 0 0 27,480
OKTA INC CL A 679295105 14,913 98,788 SH   DFND 15 1 0 98,787
OKTA INC NOTE 0.375% 6/1 679295AF2 5,363 5,446,000 PRN   DFND 24 5,446,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 6,788 6,314,000 PRN   DFND 24 6,314,000 0 0
OKTA INC CL A 679295105 543 3,600 SH Call DFND 24 3,600 0 0
OKTA INC CL A 679295105 22,947 152,005 SH   DFND 48 151,455 500 50
OLAPLEX HLDGS INC COM 679369108 26 1,669 SH   DFND 4 1,669 0 0
OLAPLEX HLDGS INC COM 679369108 3 200 SH   DFND 13 0 0 200
OLAPLEX HLDGS INC COM 679369108 9 550 SH   DFND 15 0 0 550
OLB GROUP INC COM 67086U307 0 32 SH   DFND 4 32 0 0
OLB GROUP INC COM 67086U307 2 1,000 SH   DFND 13 0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100 22,059 73,856 SH   DFND 4 73,214 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100 6,083 20,366 SH   DFND 13 0 0 20,366
OLD DOMINION FREIGHT LINE IN COM 679580100 38,523 128,977 SH   DFND 15 0 0 128,977
OLD DOMINION FREIGHT LINE IN COM 679580100 1,580 5,291 SH   DFND 48 5,291 0 0
OLD NATL BANCORP IND COM 680033107 2,080 127,001 SH   DFND 4 127,001 0 0
OLD NATL BANCORP IND COM 680033107 261 15,915 SH   DFND 13 0 0 15,915
OLD NATL BANCORP IND COM 680033107 995 60,735 SH   DFND 15 1 0 60,734
OLD NATL BANCORP IND COM 680033107 58 3,544 SH   DFND 48 3,544 0 0
OLD POINT FINL CORP COM 680194107 1 28 SH   DFND 4 28 0 0
OLD POINT FINL CORP COM 680194107 0 0 SH   DFND 15 0 0 0
OLD REP INTL CORP COM 680223104 7,130 275,602 SH   DFND 4 275,602 0 0
OLD REP INTL CORP COM 680223104 731 28,264 SH   DFND 13 0 0 28,264
OLD REP INTL CORP COM 680223104 4,907 189,667 SH   DFND 15 0 0 189,667
OLD REP INTL CORP COM 680223104 47 1,825 SH   DFND 48 1,825 0 0
OLD SECOND BANCORP INC ILL COM 680277100 234 16,127 SH   DFND 4 16,127 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100 22 1,500 SH   DFND 15 0 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106 8 1,788 SH   DFND 4 1,788 0 0
OLIN CORP COM PAR $1 680665205 10,212 195,338 SH   DFND 4 195,338 0 0
OLIN CORP COM PAR $1 680665205 7,093 135,666 SH   DFND 13 0 0 135,666
OLIN CORP COM PAR $1 680665205 13,907 266,017 SH   DFND 15 1 0 266,016
OLIN CORP COM PAR $1 680665205 220 4,200 SH Put DFND 24 4,200 0 0
OLIN CORP COM PAR $1 680665205 1,490 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP COM PAR $1 680665205 31 591 SH   DFND 48 591 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 815 18,971 SH   DFND 4 18,971 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,156 26,910 SH   DFND 13 0 0 26,910
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,654 364,378 SH   DFND 15 0 0 364,378
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 8 SH   DFND 48 8 0 0
OLO INC CL A 68134L109 11,031 832,522 SH   DFND 4 832,522 0 0
OLO INC CL A 68134L109 156 11,757 SH   DFND 13 0 0 11,757
OLO INC CL A 68134L109 2,152 162,422 SH   DFND 15 0 0 162,422
OLYMPIC STEEL INC COM 68162K106 1,404 36,494 SH   DFND 4 36,494 0 0
OLYMPIC STEEL INC COM 68162K106 89 2,311 SH   DFND 15 1 0 2,310
OMEGA ALPHA SPAC CL A G6749V107 10 1,000 SH   DFND 15 0 0 1,000
OMEGA FLEX INC COM 682095104 91 701 SH   DFND 4 701 0 0
OMEGA FLEX INC COM 682095104 497 3,825 SH   DFND 13 0 0 3,825
OMEGA FLEX INC COM 682095104 6,652 51,222 SH   DFND 15 0 0 51,222
OMEGA HEALTHCARE INVS INC COM 681936100 1,847 59,279 SH   DFND 4 59,279 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,637 84,614 SH   DFND 13 0 0 84,614
OMEGA HEALTHCARE INVS INC COM 681936100 7,907 253,761 SH   DFND 15 10 0 253,751
OMEGA HEALTHCARE INVS INC COM 681936100 18 579 SH   DFND 48 579 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 89 14,327 SH   DFND 4 14,327 0 0
OMEROS CORP COM 682143102 47 7,771 SH   DFND 4 7,771 0 0
OMEROS CORP COM 682143102 18 3,000 SH   DFND 13 0 0 3,000
OMEROS CORP COM 682143102 40 6,600 SH   DFND 15 0 0 6,600
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,583 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNICELL COM COM 68213N109 40,687 314,208 SH   DFND 4 314,208 0 0
OMNICELL COM COM 68213N109 1,322 10,209 SH   DFND 13 0 0 10,209
OMNICELL COM COM 68213N109 9,426 72,793 SH   DFND 15 0 0 72,793
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,288 909,000 PRN   DFND 24 909,000 0 0
OMNICELL COM COM 68213N109 82 634 SH   DFND 48 634 0 0
OMNICOM GROUP INC COM 681919106 11,816 139,210 SH   DFND 4 139,210 0 0
OMNICOM GROUP INC COM 681919106 7,450 87,772 SH   DFND 13 0 0 87,772
OMNICOM GROUP INC COM 681919106 20,117 237,009 SH   DFND 15 1 0 237,008
OMNICOM GROUP INC COM 681919106 1,159 13,654 SH   DFND 48 13,654 0 0
OMNIQ CORP COM 68217M107 0 34 SH   DFND 4 34 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,288 288,736 SH   DFND 4 288,736 0 0
ON HLDG AG NAMEN AKT A H5919C104 124 4,908 SH   DFND 13 0 0 4,908
ON HLDG AG NAMEN AKT A H5919C104 5,053 200,183 SH   DFND 15 0 0 200,183
ON SEMICONDUCTOR CORP COM 682189105 14,432 230,507 SH   DFND 4 230,507 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,381 53,993 SH   DFND 13 0 0 53,993
ON SEMICONDUCTOR CORP COM 682189105 20,910 333,977 SH   DFND 15 0 0 333,977
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,707 563,000 PRN   DFND 24 563,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 920 14,688 SH   DFND 48 14,688 0 0
ON24 INC COM 68339B104 481 36,559 SH   DFND 4 36,559 0 0
ONCOCYTE CORP COM 68235C107 43 28,903 SH   DFND 4 28,903 0 0
ONCOCYTE CORP COM 68235C107 0 20 SH   DFND 15 0 0 20
ONCOLYTICS BIOTECH INC COM NEW 682310875 7 4,300 SH   DFND 15 0 0 4,300
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 121 SH   DFND 4 121 0 0
ONCORUS INC COM 68236R103 3 1,796 SH   DFND 4 1,796 0 0
ONCOSEC MED INC COM 68234L306 0 116 SH   DFND 4 116 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 103 74,189 SH   DFND 4 74,189 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204 1 188 SH   DFND 4 188 0 0
ONDAS HLDGS INC COM NEW 68236H204 4 600 SH   DFND 15 0 0 600
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 0 SH   DFND 15 0 0 0
ONE GAS INC COM 68235P108 3,332 37,761 SH   DFND 4 37,761 0 0
ONE GAS INC COM 68235P108 213 2,409 SH   DFND 13 0 0 2,409
ONE GAS INC COM 68235P108 2,971 33,673 SH   DFND 15 1 0 33,672
ONE GAS INC COM 68235P108 55 619 SH   DFND 48 619 0 0
ONE LIBERTY PPTYS INC COM 682406103 648 21,062 SH   DFND 4 21,062 0 0
ONE LIBERTY PPTYS INC COM 682406103 172 5,571 SH   DFND 15 1 0 5,570
ONE LIBERTY PPTYS INC COM 682406103 8 274 SH   DFND 48 274 0 0
ONE STOP SYS INC COM 68247W109 0 86 SH   DFND 4 86 0 0
ONE STOP SYS INC COM 68247W109 8 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 2,862 60,364 SH   DFND 4 60,364 0 0
ONEMAIN HLDGS INC COM 68268W103 6,503 137,161 SH   DFND 13 0 0 137,161
ONEMAIN HLDGS INC COM 68268W103 15,633 329,732 SH   DFND 15 1 0 329,731
ONEMAIN HLDGS INC COM 68268W103 43 902 SH   DFND 48 902 0 0
ONEOK INC NEW COM 682680103 16,729 236,853 SH   DFND 4 236,853 0 0
ONEOK INC NEW COM 682680103 25,471 360,624 SH   DFND 13 0 0 360,624
ONEOK INC NEW COM 682680103 40,467 572,942 SH   DFND 15 1 0 572,941
ONEOK INC NEW COM 682680103 1,547 21,900 SH Call DFND 24 21,900 0 0
ONEOK INC NEW COM 682680103 1,698 24,037 SH   DFND 48 22,929 55 1,053
ONESPAN INC COM 68287N100 332 22,963 SH   DFND 4 22,963 0 0
ONESPAN INC COM 68287N100 449 31,066 SH   DFND 13 0 0 31,066
ONESPAWORLD HOLDINGS LIMITED COM P73684113 149 14,594 SH   DFND 4 11,594 3,000 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35 3,445 SH   DFND 15 0 0 3,445
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 217 SH   DFND 48 217 0 0
ONEWATER MARINE INC CL A COM 68280L101 458 13,286 SH   DFND 4 13,286 0 0
ONEWATER MARINE INC CL A COM 68280L101 111 3,229 SH   DFND 15 0 0 3,229
ONTO INNOVATION INC COM 683344105 3,605 41,490 SH   DFND 4 41,490 0 0
ONTO INNOVATION INC COM 683344105 576 6,629 SH   DFND 13 0 0 6,629
ONTO INNOVATION INC COM 683344105 5,834 67,139 SH   DFND 15 1 0 67,138
ONTO INNOVATION INC COM 683344105 59 676 SH   DFND 48 676 0 0
ONTRAK INC COM 683373104 6 2,622 SH   DFND 4 2,622 0 0
ONTRAK INC COM 683373104 2 974 SH   DFND 15 0 0 974
OOMA INC COM 683416101 438 29,194 SH   DFND 4 29,194 0 0
OOMA INC COM 683416101 15 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109 1 74 SH   DFND 4 74 0 0
OP BANCORP COM 67109R109 147 10,600 SH   DFND 15 0 0 10,600
OPEN LENDING CORP COM CL A 68373J104 1,312 69,370 SH   DFND 4 69,370 0 0
OPEN LENDING CORP COM CL A 68373J104 43 2,300 SH   DFND 13 0 0 2,300
OPEN LENDING CORP COM CL A 68373J104 523 27,650 SH   DFND 15 0 0 27,650
OPEN LENDING CORP COM CL A 68373J104 18 956 SH   DFND 48 956 0 0
OPEN TEXT CORP COM 683715106 4,046 95,426 SH   DFND 4 95,426 0 0
OPEN TEXT CORP COM 683715106 93 2,189 SH   DFND 13 0 0 2,189
OPEN TEXT CORP COM 683715106 34 805 SH   DFND 15 0 0 805
OPENDOOR TECHNOLOGIES INC COM 683712103 9,228 1,066,826 SH   DFND 4 1,066,826 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 468 54,106 SH   DFND 13 0 0 54,106
OPENDOOR TECHNOLOGIES INC COM 683712103 698 80,689 SH   DFND 15 0 0 80,689
OPENDOOR TECHNOLOGIES INC COM 683712103 2 229 SH   DFND 48 229 0 0
OPGEN INC COM 68373L307 0 286 SH   DFND 4 286 0 0
OPGEN INC COM 68373L307 0 1 SH   DFND 15 1 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 29 SH   DFND 4 29 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 4,395 205,197 SH   DFND 15 0 0 205,197
OPKO HEALTH INC COM 68375N103 1,316 382,565 SH   DFND 4 382,565 0 0
OPKO HEALTH INC COM 68375N103 204 59,305 SH   DFND 13 0 0 59,305
OPKO HEALTH INC COM 68375N103 61 17,854 SH   DFND 15 0 0 17,854
OPKO HEALTH INC COM 68375N103 20 5,856 SH   DFND 24 5,856 0 0
OPKO HEALTH INC COM 68375N103 16 4,648 SH   DFND 48 4,648 0 0
OPORTUN FINL CORP COM 68376D104 126 8,799 SH   DFND 4 8,799 0 0
OPORTUN FINL CORP COM 68376D104 176 12,231 SH   DFND 13 0 0 12,231
OPORTUN FINL CORP COM 68376D104 2,313 161,073 SH   DFND 15 0 0 161,073
OPORTUN FINL CORP COM 68376D104 1 40 SH   DFND 48 40 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 83 1,912 SH   DFND 4 1,912 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 26 SH   DFND 48 26 0 0
OPPFI INC COM CL A 68386H103 0 83 SH   DFND 4 83 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 31 SH   DFND 4 31 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 890 23,597 SH   DFND 4 23,597 0 0
OPTIMIZERX CORP COM NEW 68401U204 3 75 SH   DFND 13 0 0 75
OPTIMIZERX CORP COM NEW 68401U204 113 3,003 SH   DFND 15 0 0 3,003
OPTIMIZERX CORP COM NEW 68401U204 9 235 SH   DFND 48 235 0 0
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 1 250 SH   DFND 15 0 0 250
OPTION CARE HEALTH INC COM NEW 68404L201 15,264 534,445 SH   DFND 4 534,445 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 49 1,714 SH   DFND 13 0 0 1,714
OPTION CARE HEALTH INC COM NEW 68404L201 1,334 46,720 SH   DFND 15 0 0 46,720
OPTION CARE HEALTH INC COM NEW 68404L201 55 1,930 SH   DFND 48 1,930 0 0
ORACLE CORP COM 68389X105 109,587 1,324,632 SH   DFND 4 1,302,847 6,800 14,985
ORACLE CORP COM 68389X105 44,748 540,898 SH   DFND 13 0 0 540,898
ORACLE CORP COM 68389X105 209,697 2,534,715 SH   DFND 15 2 0 2,534,713
ORACLE CORP COM 68389X105 6,720 81,231 SH   DFND 24 81,231 0 0
ORACLE CORP COM 68389X105 9,928 120,000 SH Put DFND 24 120,000 0 0
ORACLE CORP COM 68389X105 9,928 120,000 SH Call DFND 24 120,000 0 0
ORACLE CORP COM 68389X105 1,845 22,300 SH Put DFND 48 1,200 21,100 0
ORACLE CORP COM 68389X105 52,283 631,970 SH   DFND 48 572,670 52,640 6,660
ORAGENICS INC COM PAR 684023302 0 716 SH   DFND 4 716 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,052 121,648 SH   DFND 4 121,648 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 64 7,413 SH   DFND 15 0 0 7,413
ORANGE SPONSORED ADR 684060106 14 1,207 SH   DFND 4 1,207 0 0
ORANGE SPONSORED ADR 684060106 606 51,259 SH   DFND 13 0 0 51,259
ORANGE SPONSORED ADR 684060106 3,782 319,940 SH   DFND 15 0 0 319,940
ORANGE CNTY BANCORP INC COM 68417L107 0 6 SH   DFND 4 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 305 44,953 SH   DFND 4 44,953 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 382 56,317 SH   DFND 13 0 0 56,317
ORASURE TECHNOLOGIES INC COM 68554V108 4,647 685,406 SH   DFND 15 0 0 685,406
ORASURE TECHNOLOGIES INC COM 68554V108 3 424 SH   DFND 48 424 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1 382 SH   DFND 4 382 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 105 SH   DFND 13 0 0 105
ORBITAL ENERGY GROUP INC COM 68559A109 4 2,000 SH   DFND 15 0 0 2,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 11,500 SH   DFND 15 0 0 11,500
ORCHID IS CAP INC COM 68571X103 92 28,402 SH   DFND 4 28,402 0 0
ORCHID IS CAP INC COM 68571X103 164 50,468 SH   DFND 15 0 0 50,468
ORCHID IS CAP INC COM 68571X103 2 719 SH   DFND 48 719 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,055 51,178 SH   DFND 4 51,161 17 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,941 32,033 SH   DFND 13 0 0 32,033
OREILLY AUTOMOTIVE INC COM 67103H107 125,705 183,522 SH   DFND 15 0 0 183,522
OREILLY AUTOMOTIVE INC COM 67103H107 31,885 46,550 SH   DFND 48 46,414 0 136
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 13 0 0 200
ORGANIGRAM HLDGS INC COM 68620P101 0 207 SH   DFND 15 0 0 207
ORGANOGENESIS HLDGS INC COM 68621F102 1,583 207,764 SH   DFND 4 207,764 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 26 3,400 SH   DFND 15 0 0 3,400
ORGANOGENESIS HLDGS INC COM 68621F102 6 848 SH   DFND 24 848 0 0
ORGANON & CO COMMON STOCK 68622V106 16,480 471,810 SH   DFND 4 470,005 1,075 730
ORGANON & CO COMMON STOCK 68622V106 2,963 84,831 SH   DFND 13 0 0 84,831
ORGANON & CO COMMON STOCK 68622V106 17,734 507,695 SH   DFND 15 9 0 507,686
ORGANON & CO COMMON STOCK 68622V106 2,243 64,200 SH   DFND 48 60,635 150 3,415
ORGANOVO HLDGS INC COM NEW 68620A203 0 54 SH   DFND 4 54 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203 1 333 SH   DFND 15 0 0 333
ORGENESIS INC COM NEW 68619K204 0 133 SH   DFND 4 133 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 917 171,640 SH   DFND 4 171,640 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1 203 SH   DFND 13 0 0 203
ORIC PHARMACEUTICALS INC COM 68622P109 35 6,484 SH   DFND 15 0 0 6,484
ORIGIN BANCORP INC COM 68621T102 583 13,785 SH   DFND 4 13,785 0 0
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 2 51 SH   DFND 15 1 0 50
ORIGIN BANCORP INC COM 68621T102 5 120 SH   DFND 48 120 0 0
ORIGIN MATERIALS INC COM 68622D106 5 722 SH   DFND 4 722 0 0
ORIGIN MATERIALS INC COM 68622D106 7 1,000 SH   DFND 13 0 0 1,000
ORIGIN MATERIALS INC COM 68622D106 12 1,750 SH   DFND 15 0 0 1,750
ORION ENERGY SYS INC COM 686275108 0 170 SH   DFND 4 170 0 0
ORION ENERGY SYS INC COM 686275108 7 2,501 SH   DFND 15 1 0 2,500
ORION ENGINEERED CARBONS S A COM L72967109 798 49,950 SH   DFND 4 49,950 0 0
ORION ENGINEERED CARBONS S A COM L72967109 30 1,895 SH   DFND 13 0 0 1,895
ORION ENGINEERED CARBONS S A COM L72967109 16 1,006 SH   DFND 15 0 0 1,006
ORION ENGINEERED CARBONS S A COM L72967109 8 532 SH   DFND 48 532 0 0
ORION GROUP HLDGS INC COM 68628V308 0 178 SH   DFND 4 178 0 0
ORION GROUP HLDGS INC COM 68628V308 14 5,500 SH   DFND 15 0 0 5,500
ORION OFFICE REIT INC COM 68629Y103 313 22,391 SH   DFND 4 22,327 53 11
ORION OFFICE REIT INC COM 68629Y103 273 19,474 SH   DFND 13 0 0 19,474
ORION OFFICE REIT INC COM 68629Y103 1,066 76,121 SH   DFND 15 8 0 76,113
ORION OFFICE REIT INC COM 68629Y103 3 183 SH   DFND 48 91 92 0
ORIX CORP SPONSORED ADR 686330101 137 1,368 SH   DFND 4 1,368 0 0
ORIX CORP SPONSORED ADR 686330101 2,347 23,504 SH   DFND 13 0 0 23,504
ORIX CORP SPONSORED ADR 686330101 15,083 151,058 SH   DFND 15 1 0 151,057
ORIX CORP SPONSORED ADR 686330101 7,811 78,228 SH   DFND 48 77,818 110 300
ORMAT TECHNOLOGIES INC COM 686688102 2,208 26,982 SH   DFND 4 26,982 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102 1,242 SH   DFND 13 0 0 1,242
ORMAT TECHNOLOGIES INC COM 686688102 1,531 18,705 SH   DFND 15 1 0 18,704
ORMAT TECHNOLOGIES INC COM 686688102 293 3,585 SH   DFND 48 3,585 0 0
ORRSTOWN FINL SVCS INC COM 687380105 174 7,578 SH   DFND 4 7,578 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   DFND 15 0 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,391 128,138 SH   DFND 4 128,138 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 40 SH   DFND 13 0 0 40
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 78 SH   DFND 15 0 0 78
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 27 1,432 SH   DFND 48 1,432 0 0
ORTHOFIX MED INC COM 68752M108 966 29,546 SH   DFND 4 29,546 0 0
ORTHOFIX MED INC COM 68752M108 11 350 SH   DFND 15 0 0 350
ORTHOFIX MED INC COM 68752M108 8 250 SH   DFND 48 250 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,310 79,826 SH   DFND 4 79,826 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10 181 SH   DFND 13 0 0 181
ORTHOPEDIATRICS CORP COM 68752L100 67 1,244 SH   DFND 15 0 0 1,244
ORTHOPEDIATRICS CORP COM 68752L100 2 45 SH   DFND 48 45 0 0
OSCAR HEALTH INC CL A 687793109 2 237 SH   DFND 4 237 0 0
OSCAR HEALTH INC CL A 687793109 27 2,756 SH   DFND 13 0 0 2,756
OSCAR HEALTH INC CL A 687793109 736 73,780 SH   DFND 15 0 0 73,780
OSHKOSH CORP COM 688239201 837 8,312 SH   DFND 4 8,312 0 0
OSHKOSH CORP COM 688239201 10,583 105,150 SH   DFND 13 0 0 105,150
OSHKOSH CORP COM 688239201 2,536 25,198 SH   DFND 15 1 0 25,197
OSHKOSH CORP COM 688239201 800 7,949 SH   DFND 48 7,949 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 5,250 150,786 SH   DFND 13 0 0 150,786
OSI ETF TR OSHARES US QUALT 67110P407 95,032 2,160,797 SH   DFND 13 0 0 2,160,797
OSI ETF TR OSHS GBL INTER 67110P704 8,919 237,028 SH   DFND 13 0 0 237,028
OSI ETF TR OSHARES US SMLCP 67110P100 1,967 56,494 SH   DFND 15 1 0 56,493
OSI ETF TR OSHARES US QUALT 67110P407 35,372 804,278 SH   DFND 15 1 0 804,277
OSI ETF TR OSHARES EUR QLT 67110P506 0 0 SH   DFND 15 0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 8,561 227,503 SH   DFND 15 0 0 227,503
OSI SYSTEMS INC COM 671044105 1,213 14,249 SH   DFND 4 14,249 0 0
OSI SYSTEMS INC COM 671044105 4 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105 62 733 SH   DFND 15 1 0 732
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 100 100,000 PRN   DFND 15 0 0 100,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,669 1,669,000 PRN   DFND 24 1,669,000 0 0
OSI SYSTEMS INC COM 671044105 19 223 SH   DFND 48 223 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 324 SH   DFND 13 0 0 324
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,624 351,963 SH   DFND 15 1 0 351,962
OTIS WORLDWIDE CORP COM 68902V107 28,409 369,183 SH   DFND 4 364,479 1,603 3,101
OTIS WORLDWIDE CORP COM 68902V107 5,465 71,024 SH   DFND 13 0 0 71,024
OTIS WORLDWIDE CORP COM 68902V107 29,087 378,005 SH   DFND 15 2 0 378,003
OTIS WORLDWIDE CORP COM 68902V107 8,643 112,324 SH   DFND 48 106,766 3,038 2,520
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1 500 SH   DFND 13 0 0 500
OTONOMY INC COM 68906L105 1 328 SH   DFND 4 328 0 0
OTONOMY INC COM 68906L105 2 901 SH   DFND 15 1 0 900
OTTER TAIL CORP COM 689648103 1,759 28,151 SH   DFND 4 28,151 0 0
OTTER TAIL CORP COM 689648103 338 5,400 SH   DFND 13 0 0 5,400
OTTER TAIL CORP COM 689648103 1,499 23,983 SH   DFND 15 1 0 23,982
OTTER TAIL CORP COM 689648103 39 620 SH   DFND 48 620 0 0
OUSTER INC COM 68989M103 206 45,887 SH   DFND 4 45,887 0 0
OUSTER INC COM 68989M103 10 2,175 SH   DFND 13 0 0 2,175
OUSTER INC COM 68989M103 10 2,190 SH   DFND 15 0 0 2,190
OUTBRAIN INC COM 69002R103 109 10,160 SH   DFND 4 10,160 0 0
OUTFRONT MEDIA INC COM 69007J106 3,742 131,632 SH   DFND 4 131,632 0 0
OUTFRONT MEDIA INC COM 69007J106 2 76 SH   DFND 13 0 0 76
OUTFRONT MEDIA INC COM 69007J106 379 13,329 SH   DFND 15 1 0 13,328
OUTFRONT MEDIA INC COM 69007J106 175 6,150 SH   DFND 48 6,111 0 39
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 46 25,693 SH   DFND 4 25,693 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 127 71,230 SH   DFND 15 0 0 71,230
OUTSET MED INC COM 690145107 4,484 98,767 SH   DFND 4 98,767 0 0
OUTSET MED INC COM 690145107 308 6,779 SH   DFND 13 0 0 6,779
OUTSET MED INC COM 690145107 3,176 69,946 SH   DFND 15 0 0 69,946
OUTSET MED INC COM 690145107 29 633 SH   DFND 48 633 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 424 SH   DFND 4 424 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 35 SH   DFND 15 1 0 34
OVERSTOCK COM INC DEL COM 690370101 2,595 58,962 SH   DFND 4 58,962 0 0
OVERSTOCK COM INC DEL COM 690370101 0 10 SH   DFND 13 0 0 10
OVERSTOCK COM INC DEL COM 690370101 73 1,660 SH   DFND 15 0 0 1,660
OVERSTOCK COM INC DEL COM 690370101 17 377 SH   DFND 48 377 0 0
OVID THERAPEUTICS INC COM 690469101 1,365 434,853 SH   DFND 15 1 0 434,852
OVINTIV INC COM 69047Q102 9,268 171,399 SH   DFND 4 171,399 0 0
OVINTIV INC COM 69047Q102 139 2,571 SH   DFND 13 0 0 2,571
OVINTIV INC COM 69047Q102 4,688 86,708 SH   DFND 15 2 0 86,706
OVINTIV INC COM 69047Q102 171 3,170 SH   DFND 48 3,170 0 0
OWENS & MINOR INC NEW COM 690732102 4,146 94,184 SH   DFND 4 94,184 0 0
OWENS & MINOR INC NEW COM 690732102 798 18,121 SH   DFND 13 0 0 18,121
OWENS & MINOR INC NEW COM 690732102 1,146 26,029 SH   DFND 15 0 0 26,029
OWENS & MINOR INC NEW COM 690732102 56 1,274 SH   DFND 48 1,274 0 0
OWENS CORNING NEW COM 690742101 3,723 40,685 SH   DFND 4 40,685 0 0
OWENS CORNING NEW COM 690742101 336 3,674 SH   DFND 13 0 0 3,674
OWENS CORNING NEW COM 690742101 1,851 20,226 SH   DFND 15 0 0 20,226
OWENS CORNING NEW COM 690742101 81 890 SH   DFND 48 890 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9 601 SH   DFND 4 601 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 360 24,389 SH   DFND 13 0 0 24,389
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,816 461,183 SH   DFND 15 0 0 461,183
OWLET INC COM CL A 69120X107 2 438 SH   DFND 4 438 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 26 SH   DFND 4 26 0 0
OXFORD INDS INC COM 691497309 1,139 12,582 SH   DFND 4 12,582 0 0
OXFORD INDS INC COM 691497309 342 3,778 SH   DFND 13 0 0 3,778
OXFORD INDS INC COM 691497309 135 1,497 SH   DFND 15 0 0 1,497
OXFORD INDS INC COM 691497309 33 368 SH   DFND 48 368 0 0
OXFORD LANE CAP CORP COM 691543102 86 11,841 SH   DFND 15 2 0 11,839
OXFORD SQUARE CAP CORP COM 69181V107 3 803 SH   DFND 15 3 0 800
OZON HLDGS PLC SPONSORED ADS 69269L104 337 29,021 SH   DFND 4 29,021 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 430 SH   DFND 13 0 0 430
OZON HLDGS PLC SPONSORED ADS 69269L104 98 8,422 SH   DFND 15 0 0 8,422
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 27 766 SH   DFND 4 766 0 0
P A M TRANSN SVCS INC COM 693149106 4 128 SH   DFND 13 0 0 128
P A M TRANSN SVCS INC COM 693149106 190 5,460 SH   DFND 15 0 0 5,460
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,425 326,282 SH   DFND 4 326,282 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 996 31,174 SH   DFND 13 0 0 31,174
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,724 179,160 SH   DFND 15 1 0 179,159
P10 INC COM CL A 69376K106 165 13,600 SH   DFND 4 13,600 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 1 74 SH   DFND 4 74 0 0
PACCAR INC COM 693718108 26,606 302,095 SH   DFND 4 300,275 0 1,820
PACCAR INC COM 693718108 15,823 179,665 SH   DFND 13 0 0 179,665
PACCAR INC COM 693718108 40,480 459,639 SH   DFND 15 1 0 459,638
PACCAR INC COM 693718108 2,262 25,682 SH   DFND 48 25,557 125 0
PACER FDS TR TRENDP US LAR CP 69374H105 9,619 247,660 SH   DFND 13 0 0 247,660
PACER FDS TR TRENDP US MID CP 69374H204 1,120 32,487 SH   DFND 13 0 0 32,487
PACER FDS TR TRENDP 100 ETF 69374H303 9,104 174,309 SH   DFND 13 0 0 174,309
PACER FDS TR GLOBL CASH ETF 69374H709 6,928 206,567 SH   DFND 13 0 0 206,567
PACER FDS TR LUNT MDCAP MLT 69374H725 9 250 SH   DFND 13 0 0 250
PACER FDS TR BNCHMRK INFRA 69374H741 1,424 36,468 SH   DFND 13 0 0 36,468
PACER FDS TR TRENDPILOT EUR 69374H808 40 1,786 SH   DFND 13 0 0 1,786
PACER FDS TR LUNT LRGCP MULTI 69374H816 12 300 SH   DFND 13 0 0 300
PACER FDS TR PACER US SMALL 69374H857 19,188 478,497 SH   DFND 13 0 0 478,497
PACER FDS TR DEVELOPED MRKT 69374H873 3,829 122,726 SH   DFND 13 0 0 122,726
PACER FDS TR US CASH COWS 100 69374H881 33,788 678,756 SH   DFND 13 0 0 678,756
PACER FDS TR TRENDP US LAR CP 69374H105 73,973 1,904,568 SH   DFND 15 0 0 1,904,568
PACER FDS TR TRENDP US MID CP 69374H204 21,450 621,912 SH   DFND 15 1 0 621,911
PACER FDS TR TRENDP 100 ETF 69374H303 26,474 506,880 SH   DFND 15 0 0 506,880
PACER FDS TR PAC ASSET FLTG 69374H428 0 1 SH   DFND 15 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 11,277 463,883 SH   DFND 15 0 0 463,883
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 9,097 352,723 SH   DFND 15 0 0 352,723
PACER FDS TR GLOBL CASH ETF 69374H709 8,215 244,943 SH   DFND 15 0 0 244,943
PACER FDS TR BNCHMRK INFRA 69374H741 1,253 32,085 SH   DFND 15 1 0 32,084
PACER FDS TR BNCHMRK INDSTR 69374H766 0 2 SH   DFND 15 2 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,101 93,678 SH   DFND 15 0 0 93,678
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857 36,839 918,689 SH   DFND 15 1 0 918,688
PACER FDS TR EMRG MKT CASH 69374H865 0 0 SH   DFND 15 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 8,622 276,347 SH   DFND 15 1 0 276,346
PACER FDS TR US CASH COWS 100 69374H881 129,380 2,599,026 SH   DFND 15 0 0 2,599,026
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 879 96,565 SH   DFND 4 96,565 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42 4,639 SH   DFND 13 0 0 4,639
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 129 14,176 SH   DFND 15 0 0 14,176
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 2,108 SH   DFND 48 2,108 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,296 64,949 SH   DFND 4 64,949 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 201 SH   DFND 13 0 0 201
PACIFIC PREMIER BANCORP COM 69478X105 1,698 48,032 SH   DFND 15 1 0 48,031
PACIFIC PREMIER BANCORP COM 69478X105 38 1,087 SH   DFND 48 1,087 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,883 37,771 SH   DFND 4 37,771 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,417 18,567 SH   DFND 13 0 0 18,567
PACIRA BIOSCIENCES INC COM 695127100 1,623 21,260 SH   DFND 15 0 0 21,260
PACIRA BIOSCIENCES INC COM 695127100 115 1,507 SH   DFND 24 1,507 0 0
PACIRA BIOSCIENCES INC COM 695127100 41 543 SH   DFND 48 543 0 0
PACKAGING CORP AMER COM 695156109 13,108 83,966 SH   DFND 4 83,966 0 0
PACKAGING CORP AMER COM 695156109 12,375 79,272 SH   DFND 13 0 0 79,272
PACKAGING CORP AMER COM 695156109 45,037 288,495 SH   DFND 15 0 0 288,495
PACKAGING CORP AMER COM 695156109 387 2,479 SH   DFND 48 2,479 0 0
PACTIV EVERGREEN INC COM 69526K105 600 59,675 SH   DFND 4 59,675 0 0
PACTIV EVERGREEN INC COM 69526K105 73 7,267 SH   DFND 15 0 0 7,267
PACWEST BANCORP DEL COM 695263103 4,177 96,840 SH   DFND 4 96,840 0 0
PACWEST BANCORP DEL COM 695263103 1,471 34,115 SH   DFND 13 0 0 34,115
PACWEST BANCORP DEL COM 695263103 12,826 297,381 SH   DFND 15 1 0 297,380
PACWEST BANCORP DEL COM 695263103 721 16,725 SH   DFND 48 16,725 0 0
PAGERDUTY INC COM 69553P100 1,533 44,834 SH   DFND 4 44,834 0 0
PAGERDUTY INC COM 69553P100 10 303 SH   DFND 13 0 0 303
PAGERDUTY INC COM 69553P100 370 10,834 SH   DFND 15 0 0 10,834
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 6,142 5,150,000 PRN   DFND 24 5,150,000 0 0
PAGERDUTY INC COM 69553P100 22 637 SH   DFND 48 637 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 35 1,721 SH   DFND 13 0 0 1,721
PAGSEGURO DIGITAL LTD COM CL A G68707101 417 20,791 SH   DFND 15 0 0 20,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,205 160,627 SH   DFND 4 160,627 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,854 135,032 SH   DFND 13 0 0 135,032
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,149 3,506,814 SH   DFND 15 0 0 3,506,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 228 16,585 SH   DFND 48 15,085 1,500 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,296 SH   DFND 4 1,296 0 0
PALISADE BIO INC COM 696389105 0 84 SH   DFND 4 84 0 0
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALISADE BIO INC COM 696389105 17 16,200 SH   DFND 15 0 0 16,200
PALO ALTO NETWORKS INC COM 697435105 414,838 666,396 SH   DFND 4 664,901 670 825
PALO ALTO NETWORKS INC COM 697435105 15,563 25,000 SH Call DFND 4 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 87,151 140,000 SH Put DFND 4 140,000 0 0
PALO ALTO NETWORKS INC COM 697435105 36,257 58,244 SH   DFND 13 0 0 58,244
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 207 98,000 PRN   DFND 13 0 0 98,000
PALO ALTO NETWORKS INC COM 697435105 170,238 273,471 SH   DFND 15 1 0 273,470
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,933 1,391,000 PRN   DFND 15 0 0 1,391,000
PALO ALTO NETWORKS INC COM 697435105 60 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10,417 4,940,000 PRN   DFND 24 4,940,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,547 9,200,000 PRN   DFND 24 9,200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 623 1,000 SH Put DFND 48 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 81,140 130,343 SH   DFND 48 130,324 0 19
PALOMAR HLDGS INC COM 69753M105 436 6,809 SH   DFND 4 6,809 0 0
PALOMAR HLDGS INC COM 69753M105 44 695 SH   DFND 13 0 0 695
PALOMAR HLDGS INC COM 69753M105 9 134 SH   DFND 15 0 0 134
PALOMAR HLDGS INC COM 69753M105 19 300 SH   DFND 48 300 0 0
PALTALK INC COM 69764K106 0 28 SH   DFND 4 28 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 179 SH   DFND 13 0 0 179
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 48 2,024 SH   DFND 15 1 0 2,023
PAN AMERN SILVER CORP COM 697900108 5,239 191,664 SH   DFND 13 0 0 191,664
PAN AMERN SILVER CORP COM 697900108 5,261 192,484 SH   DFND 15 0 0 192,484
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
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 55 9,918 SH   DFND 15 0 0 9,918
PAPA JOHNS INTL INC COM 698813102 14,615 138,820 SH   DFND 4 138,148 400 272
PAPA JOHNS INTL INC COM 698813102 1,758 16,695 SH   DFND 13 0 0 16,695
PAPA JOHNS INTL INC COM 698813102 19,044 180,890 SH   DFND 15 1 0 180,889
PAPA JOHNS INTL INC COM 698813102 75 715 SH   DFND 24 715 0 0
PAPA JOHNS INTL INC COM 698813102 11,581 110,000 SH Put DFND 24 110,000 0 0
PAPA JOHNS INTL INC COM 698813102 50 479 SH   DFND 48 479 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 275 21,111 SH   DFND 4 21,111 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 709 54,434 SH   DFND 15 0 0 54,434
PAR PAC HOLDINGS INC COM NEW 69888T207 2 191 SH   DFND 48 191 0 0
PAR TECHNOLOGY CORP COM 698884103 230 5,710 SH   DFND 4 5,710 0 0
PAR TECHNOLOGY CORP COM 698884103 145 3,600 SH   DFND 13 0 0 3,600
PAR TECHNOLOGY CORP COM 698884103 40 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 109 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103 14 355 SH   DFND 48 355 0 0
PARAGON 28 INC COM 69913P105 34 2,007 SH   DFND 4 2,007 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 4 101 SH   DFND 4 101 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 25,514 674,790 SH   DFND 4 672,520 2,185 85
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,355 432,565 SH   DFND 13 0 0 432,565
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,384 42,921 SH   DFND 13 0 0 42,921
PARAMOUNT GLOBAL CLASS A COM 92556H107 42 1,035 SH   DFND 15 0 0 1,035
PARAMOUNT GLOBAL CLASS B COM 92556H206 70,026 1,852,060 SH   DFND 15 2 0 1,852,058
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,479 80,630 SH   DFND 15 0 0 80,630
PARAMOUNT GLOBAL CLASS B COM 92556H206 711 18,800 SH Call DFND 24 18,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,357 115,230 SH   DFND 24 115,230 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 34 900 SH Put DFND 24 900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,091 28,850 SH   DFND 48 14,600 14,250 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 213 SH   DFND 4 213 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 5 SH   DFND 15 0 0 5
PARAMOUNT GROUP INC COM 69924R108 1,301 119,283 SH   DFND 4 119,283 0 0
PARAMOUNT GROUP INC COM 69924R108 240 21,971 SH   DFND 15 1 0 21,970
PARAMOUNT GROUP INC COM 69924R108 25 2,297 SH   DFND 48 2,297 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 255 86,013 SH   DFND 4 86,013 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 25 8,391 SH   DFND 15 0 0 8,391
PARDES BIOSCIENCES INC COM 69945Q105 1 173 SH   DFND 4 173 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1 150 SH   DFND 15 0 0 150
PARK AEROSPACE CORP COM 70014A104 324 24,814 SH   DFND 4 24,814 0 0
PARK AEROSPACE CORP COM 70014A104 2,705 207,274 SH   DFND 15 1 0 207,273
PARK CITY GROUP INC COM NEW 700215304 0 79 SH   DFND 4 79 0 0
PARK HOTELS & RESORTS INC COM 700517105 939 48,097 SH   DFND 4 48,097 0 0
PARK HOTELS & RESORTS INC COM 700517105 248 12,691 SH   DFND 13 0 0 12,691
PARK HOTELS & RESORTS INC COM 700517105 1,722 88,171 SH   DFND 15 0 0 88,171
PARK HOTELS & RESORTS INC COM 700517105 3 159 SH   DFND 48 159 0 0
PARK NATL CORP COM 700658107 1,195 9,095 SH   DFND 4 9,095 0 0
PARK NATL CORP COM 700658107 629 4,789 SH   DFND 13 0 0 4,789
PARK NATL CORP COM 700658107 606 4,613 SH   DFND 15 19 0 4,594
PARK NATL CORP COM 700658107 26 195 SH   DFND 48 195 0 0
PARKE BANCORP INC COM 700885106 1 61 SH   DFND 4 61 0 0
PARKE BANCORP INC COM 700885106 155 6,564 SH   DFND 15 0 0 6,564
PARKER-HANNIFIN CORP COM 701094104 20,796 73,287 SH   DFND 4 73,287 0 0
PARKER-HANNIFIN CORP COM 701094104 66,463 234,222 SH   DFND 13 0 0 234,222
PARKER-HANNIFIN CORP COM 701094104 124,355 438,241 SH   DFND 15 0 0 438,241
PARKER-HANNIFIN CORP COM 701094104 2,446 8,621 SH   DFND 48 8,621 0 0
PARK-OHIO HLDGS CORP COM 700666100 73 5,176 SH   DFND 4 5,176 0 0
PARK-OHIO HLDGS CORP COM 700666100 28 2,000 SH   DFND 15 0 0 2,000
PARSONS CORP DEL COM 70202L102 703 18,167 SH   DFND 4 18,167 0 0
PARSONS CORP DEL COM 70202L102 511 13,195 SH   DFND 13 0 0 13,195
PARSONS CORP DEL COM 70202L102 7,002 180,934 SH   DFND 15 0 0 180,934
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 250 236,000 PRN   DFND 24 236,000 0 0
PARSONS CORP DEL COM 70202L102 8 197 SH   DFND 48 197 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTNERS BANCORP COM 70213Q108 1 61 SH   DFND 4 61 0 0
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 34 16,000 SH   DFND 15 0 0 16,000
PARTY CITY HOLDCO INC COM 702149105 949 265,098 SH   DFND 4 265,098 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 0 84 SH   DFND 4 84 0 0
PASSAGE BIO INC COM 702712100 8 2,613 SH   DFND 4 2,613 0 0
PASSAGE BIO INC COM 702712100 2 600 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 1,515 85,045 SH   DFND 15 0 0 85,045
PATRICK INDS INC COM 703343103 12,685 210,359 SH   DFND 4 210,359 0 0
PATRICK INDS INC COM 703343103 38 624 SH   DFND 13 0 0 624
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 140 141,000 PRN   DFND 13 0 0 141,000
PATRICK INDS INC COM 703343103 3,312 54,922 SH   DFND 15 0 0 54,922
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,717 1,726,000 PRN   DFND 15 0 0 1,726,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,025 4,045,000 PRN   DFND 24 4,045,000 0 0
PATRICK INDS INC COM 703343103 18 295 SH   DFND 48 295 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 14 SH   DFND 4 14 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103 3,087 95,355 SH   DFND 4 95,355 0 0
PATTERSON COS INC COM 703395103 747 23,088 SH   DFND 13 0 0 23,088
PATTERSON COS INC COM 703395103 1,501 46,373 SH   DFND 15 1 0 46,372
PATTERSON COS INC COM 703395103 33 1,031 SH   DFND 48 1,031 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,141 138,310 SH   DFND 4 138,187 123 0
PATTERSON-UTI ENERGY INC COM 703481101 44 2,857 SH   DFND 13 0 0 2,857
PATTERSON-UTI ENERGY INC COM 703481101 766 49,507 SH   DFND 15 156 0 49,351
PATTERSON-UTI ENERGY INC COM 703481101 46 2,963 SH   DFND 48 2,963 0 0
PAVMED INC COM 70387R106 22 16,429 SH   DFND 4 16,429 0 0
PAVMED INC COM 70387R106 242 183,500 SH   DFND 15 0 0 183,500
PAYA HOLDINGS INC COM CL A 70434P103 306 52,281 SH   DFND 4 52,281 0 0
PAYA HOLDINGS INC COM CL A 70434P103 8 1,350 SH   DFND 15 0 0 1,350
PAYCHEX INC COM 704326107 46,752 342,579 SH   DFND 4 340,131 400 2,048
PAYCHEX INC COM 704326107 206,242 1,511,259 SH   DFND 13 0 0 1,511,259
PAYCHEX INC COM 704326107 14 100 SH Put DFND 15 0 0 100
PAYCHEX INC COM 704326107 1,056,681 7,742,958 SH   DFND 15 1 0 7,742,957
PAYCHEX INC COM 704326107 6,986 51,189 SH   DFND 48 49,568 1,600 21
PAYCOM SOFTWARE INC COM 70432V102 9,420 27,196 SH   DFND 4 27,196 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,723 16,523 SH   DFND 13 0 0 16,523
PAYCOM SOFTWARE INC COM 70432V102 22,107 63,824 SH   DFND 15 1 0 63,823
PAYCOM SOFTWARE INC COM 70432V102 211 609 SH   DFND 48 609 0 0
PAYCOR HCM INC COM 70435P102 5,914 203,144 SH   DFND 4 203,144 0 0
PAYCOR HCM INC COM 70435P102 935 32,130 SH   DFND 13 0 0 32,130
PAYCOR HCM INC COM 70435P102 2,846 97,756 SH   DFND 15 0 0 97,756
PAYCOR HCM INC COM 70435P102 82 2,806 SH   DFND 48 2,806 0 0
PAYLOCITY HLDG CORP COM 70438V106 511 2,482 SH   DFND 4 2,482 0 0
PAYLOCITY HLDG CORP COM 70438V106 292 1,419 SH   DFND 13 0 0 1,419
PAYLOCITY HLDG CORP COM 70438V106 1,353 6,574 SH   DFND 15 0 0 6,574
PAYLOCITY HLDG CORP COM 70438V106 39 188 SH   DFND 48 188 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,902 137,669 SH   DFND 4 137,669 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 17 816 SH   DFND 13 0 0 816
PAYMENTUS HOLDINGS INC COM CL A 70439P108 45 2,150 SH   DFND 15 0 0 2,150
PAYONEER GLOBAL INC COM 70451X104 5 1,189 SH   DFND 4 1,189 0 0
PAYONEER GLOBAL INC COM 70451X104 2 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103 93,484 808,337 SH   DFND 4 792,665 32 15,640
PAYPAL HLDGS INC COM 70450Y103 65,184 563,629 SH   DFND 13 0 0 563,629
PAYPAL HLDGS INC COM 70450Y103 358,563 3,100,411 SH   DFND 15 1 0 3,100,410
PAYPAL HLDGS INC COM 70450Y103 1,157 10,000 SH   DFND 24 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,759 32,500 SH Put DFND 24 32,500 0 0
PAYPAL HLDGS INC COM 70450Y103 24,713 213,690 SH   DFND 48 206,497 6,759 434
PAYSAFE LIMITED ORD G6964L107 13 3,704 SH   DFND 4 3,704 0 0
PAYSAFE LIMITED ORD G6964L107 673 198,490 SH   DFND 13 0 0 198,490
PAYSAFE LIMITED ORD G6964L107 319 94,154 SH   DFND 15 1 0 94,153
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 26 50,000 SH   DFND 24 50,000 0 0
PAYSIGN INC COM 70451A104 0 194 SH   DFND 4 194 0 0
PAYSIGN INC COM 70451A104 24 12,165 SH   DFND 13 0 0 12,165
PB BANKSHARES INC COM 69318V103 0 17 SH   DFND 4 17 0 0
PBF ENERGY INC CL A 69318G106 1,353 55,535 SH   DFND 4 55,535 0 0
PBF ENERGY INC CL A 69318G106 87 3,565 SH   DFND 13 0 0 3,565
PBF ENERGY INC CL A 69318G106 327 13,437 SH   DFND 15 0 0 13,437
PBF ENERGY INC CL A 69318G106 32 1,317 SH   DFND 48 1,317 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,303 520,916 SH   DFND 4 520,916 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 25 1,785 SH   DFND 13 0 0 1,785
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 35 2,511 SH   DFND 15 1 0 2,510
PC CONNECTION INC COM 69318J100 710 13,558 SH   DFND 4 13,558 0 0
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 15 0 0 36
PC CONNECTION INC COM 69318J100 5 95 SH   DFND 48 95 0 0
PCB BANCORP COM 69320M109 2 76 SH   DFND 4 76 0 0
PCB BANCORP COM 69320M109 373 16,251 SH   DFND 15 1 0 16,250
PCM FD INC COM 69323T101 154 15,096 SH   DFND 15 0 0 15,096
PCSB FINL CORP COM 69324R104 123 6,438 SH   DFND 4 6,438 0 0
PCSB FINL CORP COM 69324R104 119 6,201 SH   DFND 15 1 0 6,200
PCTEL INC COM 69325Q105 0 94 SH   DFND 4 94 0 0
PCTEL INC COM 69325Q105 28 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 3,951 54,357 SH   DFND 4 54,357 0 0
PDC ENERGY INC COM 69327R101 397 5,460 SH   DFND 13 0 0 5,460
PDC ENERGY INC COM 69327R101 419 5,761 SH   DFND 15 0 0 5,761
PDC ENERGY INC COM 69327R101 97 1,333 SH   DFND 48 1,333 0 0
PDF SOLUTIONS INC COM 693282105 217 7,784 SH   DFND 4 7,784 0 0
PDF SOLUTIONS INC COM 693282105 6 200 SH   DFND 13 0 0 200
PDF SOLUTIONS INC COM 693282105 3 100 SH   DFND 15 0 0 100
PDF SOLUTIONS INC COM 693282105 11 386 SH   DFND 48 386 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 152 SH   DFND 4 152 0 0
PEABODY ENGR CORP COM 704551100 1,325 53,999 SH   DFND 4 53,999 0 0
PEABODY ENGR CORP COM 704551100 701 28,594 SH   DFND 13 0 0 28,594
PEABODY ENGR CORP COM 704551100 378 15,402 SH   DFND 15 0 0 15,402
PEABODY ENGR CORP COM 704551100 30 1,211 SH   DFND 48 1,211 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 370 10,656 SH   DFND 4 10,656 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 101 2,895 SH   DFND 13 0 0 2,895
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 1,751 SH   DFND 15 0 0 1,751
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 251 SH   DFND 48 251 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 1 212 SH   DFND 4 212 0 0
PEARSON PLC SPONSORED ADR 705015105 21 2,093 SH   DFND 4 2,093 0 0
PEARSON PLC SPONSORED ADR 705015105 631 63,276 SH   DFND 13 0 0 63,276
PEARSON PLC SPONSORED ADR 705015105 3,428 343,834 SH   DFND 15 1 0 343,833
PEBBLEBROOK HOTEL TR COM 70509V100 2,931 119,729 SH   DFND 4 119,729 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,142 87,510 SH   DFND 13 0 0 87,510
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 176 153,000 PRN   DFND 13 0 0 153,000
PEBBLEBROOK HOTEL TR COM 70509V100 21,296 869,939 SH   DFND 15 0 0 869,939
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,506 2,176,000 PRN   DFND 15 0 0 2,176,000
PEBBLEBROOK HOTEL TR COM 70509V100 885 36,147 SH   DFND 24 36,147 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,855 SH   DFND 48 1,855 0 0
PEDEVCO CORP COM PAR 70532Y303 0 130 SH   DFND 4 130 0 0
PEDEVCO CORP COM PAR 70532Y303 0 25 SH   DFND 15 0 0 25
PEGASYSTEMS INC COM 705573103 465 5,762 SH   DFND 4 5,762 0 0
PEGASYSTEMS INC COM 705573103 97 1,198 SH   DFND 13 0 0 1,198
PEGASYSTEMS INC COM 705573103 1,492 18,505 SH   DFND 15 0 0 18,505
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,483 2,633,000 PRN   DFND 24 2,633,000 0 0
PEGASYSTEMS INC COM 705573103 149 1,844 SH   DFND 48 1,844 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,464 206,815 SH   DFND 4 206,815 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 192 7,275 SH   DFND 13 0 0 7,275
PELOTON INTERACTIVE INC CL A COM 70614W100 1,911 72,324 SH   DFND 15 1 0 72,323
PELOTON INTERACTIVE INC CL A COM 70614W100 1,096 41,500 SH Call DFND 24 41,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,243 84,900 SH Put DFND 24 84,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,067 40,388 SH   DFND 24 40,388 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 715 27,054 SH   DFND 48 1,054 26,000 0
PEMBINA PIPELINE CORP COM 706327103 32 855 SH   DFND 4 430 0 425
PEMBINA PIPELINE CORP COM 706327103 885 23,545 SH   DFND 13 0 0 23,545
PEMBINA PIPELINE CORP COM 706327103 3,431 91,245 SH   DFND 15 2 0 91,243
PEMBINA PIPELINE CORP COM 706327103 8 212 SH   DFND 48 212 0 0
PENN NATL GAMING INC COM 707569109 3,535 83,335 SH   DFND 4 83,335 0 0
PENN NATL GAMING INC COM 707569109 3,161 74,524 SH   DFND 13 0 0 74,524
PENN NATL GAMING INC COM 707569109 19,638 462,945 SH   DFND 15 0 0 462,945
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2 1,000 PRN   DFND 15 0 0 1,000
PENN NATL GAMING INC COM 707569109 2,754 64,921 SH   DFND 24 64,921 0 0
PENN NATL GAMING INC COM 707569109 55 1,292 SH   DFND 48 1,292 0 0
PENNANT GROUP INC COM 70805E109 134 7,210 SH   DFND 4 7,210 0 0
PENNANT GROUP INC COM 70805E109 1 52 SH   DFND 13 0 0 52
PENNANT GROUP INC COM 70805E109 20 1,095 SH   DFND 15 0 0 1,095
PENNANT GROUP INC COM 70805E109 1 43 SH   DFND 48 43 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 268 SH   DFND 13 0 0 268
PENNANTPARK FLOATING RATE CA COM 70806A106 106 7,854 SH   DFND 15 1 0 7,853
PENNANTPARK INVT CORP COM 708062104 13 1,666 SH   DFND 13 0 0 1,666
PENNANTPARK INVT CORP COM 708062104 228 29,331 SH   DFND 15 0 0 29,331
PENNS WOODS BANCORP INC COM 708430103 1 44 SH   DFND 4 44 0 0
PENNS WOODS BANCORP INC COM 708430103 22 899 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 0 385 SH   DFND 4 385 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 27 42,958 SH   DFND 15 1 0 42,957
PENNYMAC FINL SVCS INC NEW COM 70932M107 803 15,092 SH   DFND 4 15,092 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 796 14,968 SH   DFND 13 0 0 14,968
PENNYMAC FINL SVCS INC NEW COM 70932M107 640 12,037 SH   DFND 15 1 0 12,036
PENNYMAC FINL SVCS INC NEW COM 70932M107 24 445 SH   DFND 48 445 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,423 84,270 SH   DFND 4 84,270 0 0
PENNYMAC MTG INVT TR COM 70931T103 203 12,039 SH   DFND 13 0 0 12,039
PENNYMAC MTG INVT TR COM 70931T103 4,167 246,705 SH   DFND 15 0 0 246,705
PENNYMAC MTG INVT TR COM 70931T103 24 1,426 SH   DFND 48 1,426 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,548 69,870 SH   DFND 4 69,067 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,016 10,846 SH   DFND 13 0 0 10,846
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,144 12,202 SH   DFND 15 0 0 12,202
PENSKE AUTOMOTIVE GRP INC COM 70959W103 128 1,366 SH   DFND 48 1,366 0 0
PENTAIR PLC SHS G7S00T104 8,226 151,741 SH   DFND 4 151,701 40 0
PENTAIR PLC SHS G7S00T104 2,496 46,037 SH   DFND 13 0 0 46,037
PENTAIR PLC SHS G7S00T104 21,405 394,859 SH   DFND 15 0 0 394,859
PENTAIR PLC SHS G7S00T104 140 2,575 SH   DFND 48 2,575 0 0
PENUMBRA INC COM 70975L107 475 2,137 SH   DFND 4 2,137 0 0
PENUMBRA INC COM 70975L107 1,935 8,713 SH   DFND 13 0 0 8,713
PENUMBRA INC COM 70975L107 8,674 39,049 SH   DFND 15 1 0 39,048
PENUMBRA INC COM 70975L107 26 117 SH   DFND 48 117 0 0
PEOPLES BANCORP INC COM 709789101 473 15,117 SH   DFND 4 15,117 0 0
PEOPLES BANCORP INC COM 709789101 6 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 198 6,325 SH   DFND 15 0 0 6,325
PEOPLES BANCORP INC COM 709789101 2 60 SH   DFND 48 60 0 0
PEOPLES BANCORP N C INC COM 710577107 1 28 SH   DFND 4 28 0 0
PEOPLES BANCORP N C INC COM 710577107 144 5,000 SH   DFND 15 0 0 5,000
PEOPLES FINL SVCS CORP COM 711040105 160 3,160 SH   DFND 4 3,160 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 13 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 710 14,066 SH   DFND 15 1 0 14,065
PEOPLES UNITED FINANCIAL INC COM 712704105 1,646 82,355 SH   DFND 4 82,132 223 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,383 969,647 SH   DFND 13 0 0 969,647
PEOPLES UNITED FINANCIAL INC COM 712704105 229,090 11,460,221 SH   DFND 15 1 0 11,460,220
PEOPLES UNITED FINANCIAL INC COM 712704105 61 3,064 SH   DFND 48 3,064 0 0
PEPSICO INC COM 713448108 256,995 1,535,399 SH   DFND 4 1,513,021 6,068 16,310
PEPSICO INC COM 713448108 1,674 10,000 SH Call DFND 4 10,000 0 0
PEPSICO INC COM 713448108 5,021 30,000 SH Put DFND 4 30,000 0 0
PEPSICO INC COM 713448108 266,568 1,592,593 SH   DFND 13 0 0 1,592,593
PEPSICO INC COM 713448108 1,449,300 8,658,743 SH   DFND 15 16 0 8,658,727
PEPSICO INC COM 713448108 97,140 580,356 SH   DFND 48 555,895 12,665 11,796
PERASO INC COM 71360T101 0 60 SH   DFND 4 60 0 0
PERDOCEO ED CORP COM 71363P106 1,325 115,417 SH   DFND 4 115,417 0 0
PERDOCEO ED CORP COM 71363P106 7 625 SH   DFND 15 0 0 625
PERDOCEO ED CORP COM 71363P106 10 856 SH   DFND 48 856 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2 233 SH   DFND 4 233 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2 248 SH   DFND 13 0 0 248
PERFICIENT INC COM 71375U101 2,917 26,500 SH   DFND 4 26,500 0 0
PERFICIENT INC COM 71375U101 16 146 SH   DFND 13 0 0 146
PERFICIENT INC COM 71375U101 17,821 161,876 SH   DFND 15 0 0 161,876
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 3,567 1,643,000 PRN   DFND 24 1,643,000 0 0
PERFICIENT INC COM 71375U101 67 605 SH   DFND 48 605 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,250 142,412 SH   DFND 4 142,412 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 962 18,901 SH   DFND 13 0 0 18,901
PERFORMANCE FOOD GROUP CO COM 71377A103 10,382 203,919 SH   DFND 15 1 0 203,918
PERFORMANCE FOOD GROUP CO COM 71377A103 96 1,888 SH   DFND 48 1,888 0 0
PERFORMANT FINL CORP COM 71377E105 1 323 SH   DFND 4 323 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 50 4,151 SH   DFND 4 4,151 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 277 22,861 SH   DFND 13 0 0 22,861
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3,354 276,954 SH   DFND 15 0 0 276,954
PERION NETWORK LTD SHS NEW M78673114 1,521 66,012 SH   DFND 13 0 0 66,012
PERION NETWORK LTD SHS NEW M78673114 6 269 SH   DFND 15 0 0 269
PERKINELMER INC COM 714046109 10,835 62,106 SH   DFND 4 62,106 0 0
PERKINELMER INC COM 714046109 16,849 96,579 SH   DFND 13 0 0 96,579
PERKINELMER INC COM 714046109 12,342 70,746 SH   DFND 15 1 0 70,745
PERKINELMER INC COM 714046109 707 4,054 SH   DFND 48 4,020 0 34
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 76 SH   DFND 4 76 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 9 733 SH   DFND 13 0 0 733
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 180 14,365 SH   DFND 15 1 0 14,364
PERMIANVILLE RTY TR TR UNIT 71425H100 1,535 611,482 SH   DFND 13 0 0 611,482
PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH   DFND 15 0 0 300
PERMROCK ROYALTY TRUST TR UNIT 714254109 15 1,700 SH   DFND 15 0 0 1,700
PERPETUA RESOURCES CORP COM 714266103 88 21,499 SH   DFND 4 21,499 0 0
PERRIGO CO PLC SHS G97822103 1,465 38,116 SH   DFND 4 38,116 0 0
PERRIGO CO PLC SHS G97822103 540 14,059 SH   DFND 13 0 0 14,059
PERRIGO CO PLC SHS G97822103 11,308 294,253 SH   DFND 15 0 0 294,253
PERRIGO CO PLC SHS G97822103 5 136 SH   DFND 48 136 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,023 202,284 SH   DFND 4 202,284 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13 13,989 SH   DFND 4 13,989 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 32 1,603 SH   DFND 13 0 0 1,603
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 430 21,603 SH   DFND 15 0 0 21,603
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 93 SH   DFND 15 0 0 93
PERSONALIS INC COM 71535D106 86 10,463 SH   DFND 4 10,463 0 0
PERSONALIS INC COM 71535D106 4 540 SH   DFND 13 0 0 540
PERSONALIS INC COM 71535D106 1 100 SH   DFND 15 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,797 194,042 SH   DFND 4 194,042 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 181 9,262 SH   DFND 13 0 0 9,262
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,410 225,340 SH   DFND 15 0 0 225,340
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 135 SH   DFND 48 135 0 0
PETIQ INC COM CL A 71639T106 113 4,618 SH   DFND 4 4,618 0 0
PETIQ INC COM CL A 71639T106 2 100 SH   DFND 13 0 0 100
PETIQ INC COM CL A 71639T106 570 23,364 SH   DFND 15 0 0 23,364
PETMED EXPRESS INC COM 716382106 961 37,259 SH   DFND 4 37,259 0 0
PETMED EXPRESS INC COM 716382106 10 400 SH   DFND 13 0 0 400
PETMED EXPRESS INC COM 716382106 173 6,697 SH   DFND 15 1 0 6,696
PETMED EXPRESS INC COM 716382106 2 82 SH   DFND 48 82 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   DFND 4 4 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 1,121 SH   DFND 15 1 0 1,120
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 524 SH   DFND 4 524 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 233 16,681 SH   DFND 13 0 0 16,681
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,238 151,183 SH   DFND 13 0 0 151,183
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,530 252,513 SH   DFND 15 1 0 252,512
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,678 518,810 SH   DFND 15 1 0 518,809
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 740 50,000 SH Put DFND 24 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,770 525,000 SH Call DFND 24 525,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 83 SH   DFND 4 83 0 0
PETVIVO HLDGS INC COM NEW 716817408 0 35 SH   DFND 4 35 0 0
PFIZER INC COM 717081103 244,607 4,724,876 SH   DFND 4 4,676,469 33,327 15,080
PFIZER INC COM 717081103 144,622 2,793,556 SH   DFND 13 0 0 2,793,556
PFIZER INC COM 717081103 13,481 260,400 SH Put DFND 15 0 0 260,400
PFIZER INC COM 717081103 839,975 16,225,136 SH   DFND 15 10 0 16,225,126
PFIZER INC COM 717081103 194 3,749 SH   DFND 24 3,749 0 0
PFIZER INC COM 717081103 20,708 400,000 SH Call DFND 24 400,000 0 0
PFIZER INC COM 717081103 34,945 675,000 SH Put DFND 24 675,000 0 0
PFIZER INC COM 717081103 595 11,500 SH Put DFND 48 1,500 10,000 0
PFIZER INC COM 717081103 66,445 1,283,469 SH   DFND 48 1,146,839 56,312 80,318
PFSWEB INC COM NEW 717098206 1 104 SH   DFND 4 104 0 0
PG&E CORP COM 69331C108 2,062 172,684 SH   DFND 4 172,684 0 0
PG&E CORP COM 69331C108 2,187 183,169 SH   DFND 13 0 0 183,169
PG&E CORP UNIT 99/99/9999 69331C140 183 1,624 SH   DFND 13 0 0 1,624
PG&E CORP COM 69331C108 6,270 525,105 SH   DFND 15 1 0 525,104
PG&E CORP UNIT 99/99/9999 69331C140 2,264 20,136 SH   DFND 15 0 0 20,136
PG&E CORP UNIT 99/99/9999 69331C140 77,086 685,572 SH   DFND 24 685,572 0 0
PG&E CORP COM 69331C108 238 19,955 SH   DFND 48 19,955 0 0
PGIM ETF TR ULTRA SHORT 69344A107 12,892 261,989 SH   DFND 13 0 0 261,989
PGIM ETF TR ULTRA SHORT 69344A107 34,121 693,367 SH   DFND 15 1 0 693,366
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 17 1,249 SH   DFND 4 0 1,249 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288 21,574 SH   DFND 13 0 0 21,574
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,994 523,097 SH   DFND 15 2 0 523,095
PGIM HIGH YIELD BOND FUND IN COM 69346H100 27 1,915 SH   DFND 13 0 0 1,915
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,197 362,135 SH   DFND 15 2 0 362,133
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,744 164,021 SH   DFND 13 0 0 164,021
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,914 114,420 SH   DFND 15 1 0 114,419
PGT INNOVATIONS INC COM 69336V101 320 17,803 SH   DFND 4 17,803 0 0
PGT INNOVATIONS INC COM 69336V101 62 3,453 SH   DFND 15 0 0 3,453
PGT INNOVATIONS INC COM 69336V101 14 758 SH   DFND 48 758 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 128 SH   DFND 4 128 0 0
PHARMING GROUP NV SPON ADS 71716E105 9 974 SH   DFND 15 0 0 974
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 201 SH   DFND 4 201 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 1,585 SH   DFND 13 0 0 1,585
PHATHOM PHARMACEUTICALS INC COM 71722W107 22 1,605 SH   DFND 4 1,605 0 0
PHENIXFIN CORP COM 71742W103 1 25 SH   DFND 13 0 0 25
PHENIXFIN CORP COM 71742W103 11 258 SH   DFND 15 0 0 258
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 604 30,252 SH   DFND 4 30,252 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 181 9,055 SH   DFND 13 0 0 9,055
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,864 193,690 SH   DFND 15 0 0 193,690
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 79 SH   DFND 48 79 0 0
PHILIP MORRIS INTL INC COM 718172109 114,319 1,216,933 SH   DFND 4 1,186,867 990 29,076
PHILIP MORRIS INTL INC COM 718172109 31,589 336,270 SH   DFND 13 0 0 336,270
PHILIP MORRIS INTL INC COM 718172109 85 900 SH Put DFND 15 0 0 900
PHILIP MORRIS INTL INC COM 718172109 215,304 2,291,935 SH   DFND 15 5 0 2,291,930
PHILIP MORRIS INTL INC COM 718172109 3,758 40,000 SH Call DFND 24 40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 28,617 304,630 SH   DFND 48 289,569 8,466 6,595
PHILLIPS 66 COM 718546104 29,421 340,556 SH   DFND 4 337,841 905 1,810
PHILLIPS 66 COM 718546104 186,774 2,161,981 SH   DFND 13 0 0 2,161,981
PHILLIPS 66 COM 718546104 1,226,917 14,202,068 SH   DFND 15 5 0 14,202,063
PHILLIPS 66 COM 718546104 5,161 59,736 SH   DFND 48 48,240 10,608 888
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,137 33,073 SH   DFND 4 33,073 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12 336 SH   DFND 13 0 0 336
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 115 3,352 SH   DFND 15 0 0 3,352
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6 181 SH   DFND 48 181 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 53 SH   DFND 4 53 0 0
PHOTRONICS INC COM 719405102 1,320 77,764 SH   DFND 4 77,764 0 0
PHOTRONICS INC COM 719405102 96 5,681 SH   DFND 13 0 0 5,681
PHOTRONICS INC COM 719405102 665 39,172 SH   DFND 15 0 0 39,172
PHOTRONICS INC COM 719405102 8 486 SH   DFND 48 486 0 0
PHREESIA INC COM 71944F106 4,281 162,408 SH   DFND 4 162,408 0 0
PHREESIA INC COM 71944F106 7 274 SH   DFND 13 0 0 274
PHREESIA INC COM 71944F106 210 7,970 SH   DFND 15 0 0 7,970
PHREESIA INC COM 71944F106 14 546 SH   DFND 48 546 0 0
PHUNWARE INC COM 71948P100 1 524 SH   DFND 4 524 0 0
PHUNWARE INC COM 71948P100 6 2,000 SH   DFND 15 0 0 2,000
PHX MINERALS INC CL A 69291A100 1 178 SH   DFND 4 178 0 0
PHX MINERALS INC CL A 69291A100 365 119,342 SH   DFND 15 1 0 119,341
PHYSICIANS RLTY TR COM 71943U104 2,206 125,781 SH   DFND 4 125,781 0 0
PHYSICIANS RLTY TR COM 71943U104 234 13,329 SH   DFND 13 0 0 13,329
PHYSICIANS RLTY TR COM 71943U104 692 39,448 SH   DFND 15 1 0 39,447
PHYSICIANS RLTY TR COM 71943U104 299 17,048 SH   DFND 48 17,048 0 0
PIEDMONT LITHIUM INC COM 72016P105 20 268 SH   DFND 4 268 0 0
PIEDMONT LITHIUM INC COM 72016P105 35 475 SH   DFND 13 0 0 475
PIEDMONT LITHIUM INC COM 72016P105 876 11,999 SH   DFND 15 0 0 11,999
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,779 103,326 SH   DFND 4 103,326 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2,552 SH   DFND 15 0 0 2,552
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 3,045 SH   DFND 48 3,045 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 395 SH   DFND 4 395 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 17 5,500 SH   DFND 15 0 0 5,500
PILGRIMS PRIDE CORP COM 72147K108 7,123 283,785 SH   DFND 4 283,785 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 21 SH   DFND 13 0 0 21
PILGRIMS PRIDE CORP COM 72147K108 942 37,541 SH   DFND 15 1 0 37,540
PILGRIMS PRIDE CORP COM 72147K108 1,893 75,400 SH Call DFND 24 75,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,044 161,114 SH   DFND 24 161,114 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 311 17,000 SH   DFND 15 0 0 17,000
PIMCO CALIF MUN INCOME FD COM 72200N106 33 2,100 SH   DFND 13 0 0 2,100
PIMCO CALIF MUN INCOME FD COM 72200N106 211 13,427 SH   DFND 15 0 0 13,427
PIMCO CALIF MUN INCOME FD II COM 72201C109 8 870 SH   DFND 4 870 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 52 6,890 SH   DFND 13 0 0 6,890
PIMCO CALIF MUN INCOME FD II COM 72201C109 123 13,756 SH   DFND 13 0 0 13,756
PIMCO CALIF MUN INCOME FD II COM 72200M108 149 19,688 SH   DFND 15 1 0 19,687
PIMCO CALIF MUN INCOME FD II COM 72201C109 81 9,098 SH   DFND 15 0 0 9,098
PIMCO CORPORATE & INCM STRG COM 72200U100 6 365 SH   DFND 4 365 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 761 48,356 SH   DFND 15 1 0 48,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 161 SH   DFND 4 161 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 353 23,011 SH   DFND 13 0 0 23,011
PIMCO CORPORATE & INCOME OPP COM 72201B101 425 27,718 SH   DFND 15 1 0 27,717
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,607 148,023 SH   DFND 13 0 0 148,023
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,378 220,684 SH   DFND 15 1 0 220,683
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 69 4,075 SH   DFND 15 0 0 4,075
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 572 38,597 SH   DFND 13 0 0 38,597
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,485 369,873 SH   DFND 15 1 0 369,872
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 68 2,380 SH   DFND 15 0 0 2,380
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4 174 SH   DFND 15 0 0 174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 63 650 SH   DFND 4 650 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36 362 SH   DFND 4 362 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,695 177,955 SH   DFND 13 0 0 177,955
PIMCO ETF TR 15+ YR US TIPS 72201R304 64 779 SH   DFND 13 0 0 779
PIMCO ETF TR BROAD US TIPS 72201R403 911 14,386 SH   DFND 13 0 0 14,386
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,572 16,118 SH   DFND 13 0 0 16,118
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,109 148,446 SH   DFND 13 0 0 148,446
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,076 21,579 SH   DFND 13 0 0 21,579
PIMCO ETF TR INV GRD CRP BD 72201R817 8,556 82,157 SH   DFND 13 0 0 82,157
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,954 438,835 SH   DFND 13 0 0 438,835
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,476 65,576 SH   DFND 13 0 0 65,576
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 957 19,154 SH   DFND 13 0 0 19,154
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,447 33,542 SH   DFND 13 0 0 33,542
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,437 925,784 SH   DFND 15 1 0 925,783
PIMCO ETF TR 15+ YR US TIPS 72201R304 333 4,028 SH   DFND 15 1 0 4,027
PIMCO ETF TR BROAD US TIPS 72201R403 2,636 41,643 SH   DFND 15 1 0 41,642
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15,873 162,747 SH   DFND 15 0 0 162,747
PIMCO ETF TR ACTIVE BD ETF 72201R775 73,173 718,929 SH   DFND 15 1 0 718,928
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,535 130,287 SH   DFND 15 0 0 130,287
PIMCO ETF TR INV GRD CRP BD 72201R817 2,079 19,968 SH   DFND 15 0 0 19,968
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 145,998 1,457,643 SH   DFND 15 1 0 1,457,642
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,560 218,118 SH   DFND 15 0 0 218,118
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,357 47,159 SH   DFND 15 0 0 47,159
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,536 49,292 SH   DFND 15 0 0 49,292
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 552 SH   DFND 15 0 0 552
PIMCO HIGH INCOME FD COM SHS 722014107 268 46,410 SH   DFND 13 0 0 46,410
PIMCO HIGH INCOME FD COM SHS 722014107 87 15,089 SH   DFND 15 2 0 15,087
PIMCO INCOME STRATEGY FD COM 72201H108 27 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108 487 47,699 SH   DFND 15 1 0 47,698
PIMCO INCOME STRATEGY FD II COM 72201J104 42 4,848 SH   DFND 13 0 0 4,848
PIMCO INCOME STRATEGY FD II COM 72201J104 347 39,995 SH   DFND 15 1 0 39,994
PIMCO MUN INCOME FD COM 72200R107 24 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 89 7,397 SH   DFND 15 0 0 7,397
PIMCO MUN INCOME FD COM 72200R107 57 4,736 SH   DFND 48 4,736 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,026 89,253 SH   DFND 15 0 0 89,253
PIMCO MUN INCOME FD III COM 72201A103 169 16,291 SH   DFND 13 0 0 16,291
PIMCO MUN INCOME FD III COM 72201A103 415 40,065 SH   DFND 15 1 0 40,064
PIMCO NEW YORK MUN FD II COM 72200Y102 35 3,700 SH   DFND 13 0 0 3,700
PIMCO NEW YORK MUN FD II COM 72200Y102 47 4,927 SH   DFND 15 0 0 4,927
PIMCO NEW YORK MUN INCOME FD COM 72200T103 85 8,490 SH   DFND 15 0 0 8,490
PIMCO NEW YORK MUN INCOME FD COM 72201E105 30 3,454 SH   DFND 15 0 0 3,454
PIMCO STRATEGIC INCOME FD COM 72200X104 35 6,022 SH   DFND 15 1 0 6,021
PINDUODUO INC SPONSORED ADS 722304102 2,534 63,171 SH   DFND 4 63,171 0 0
PINDUODUO INC SPONSORED ADS 722304102 13 320 SH   DFND 13 0 0 320
PINDUODUO INC SPONSORED ADS 722304102 779 19,421 SH   DFND 15 0 0 19,421
PINE IS ACQUISITION CORP CL A 722615101 781 79,481 SH   DFND 15 0 0 79,481
PINEAPPLE HOLDINGS INC COM 72303P107 0 12 SH   DFND 4 12 0 0
PING IDENTITY HLDG CORP COM 72341T103 829 30,227 SH   DFND 4 30,227 0 0
PING IDENTITY HLDG CORP COM 72341T103 382 13,910 SH   DFND 15 0 0 13,910
PING IDENTITY HLDG CORP COM 72341T103 15 546 SH   DFND 48 546 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,068 22,460 SH   DFND 4 22,460 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,475 16,023 SH   DFND 13 0 0 16,023
PINNACLE FINL PARTNERS INC COM 72346Q104 8,380 91,003 SH   DFND 15 0 0 91,003
PINNACLE FINL PARTNERS INC COM 72346Q104 116 1,264 SH   DFND 48 1,264 0 0
PINNACLE WEST CAP CORP COM 723484101 4,280 54,807 SH   DFND 4 54,807 0 0
PINNACLE WEST CAP CORP COM 723484101 2,841 36,375 SH   DFND 13 0 0 36,375
PINNACLE WEST CAP CORP COM 723484101 9,203 117,837 SH   DFND 15 1 0 117,836
PINNACLE WEST CAP CORP COM 723484101 821 10,518 SH   DFND 48 10,518 0 0
PINTEREST INC CL A 72352L106 2,297 93,347 SH   DFND 4 93,347 0 0
PINTEREST INC CL A 72352L106 1,120 45,523 SH   DFND 13 0 0 45,523
PINTEREST INC CL A 72352L106 9,127 370,853 SH   DFND 15 1 0 370,852
PINTEREST INC CL A 72352L106 93 3,794 SH   DFND 48 3,794 0 0
PIONEER BANCORP INC MD COM 723561106 44 4,175 SH   DFND 4 4,175 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 16 1,280 SH   DFND 13 0 0 1,280
PIONEER DIVERSIFIED HIGH INC COM 723653101 611 47,503 SH   DFND 15 1 0 47,502
PIONEER FLOATING RATE FUND I COM 72369J102 18 1,740 SH   DFND 13 0 0 1,740
PIONEER FLOATING RATE FUND I COM 72369J102 202 19,331 SH   DFND 15 0 0 19,331
PIONEER HIGH INCOME FUND INC COM 72369H106 331 40,814 SH   DFND 13 0 0 40,814
PIONEER HIGH INCOME FUND INC COM 72369H106 818 100,712 SH   DFND 15 1 0 100,711
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3,044 204,576 SH   DFND 15 1 0 204,575
PIONEER MUNICIPAL HIGH INCOM COM 723762100 69 7,011 SH   DFND 4 7,011 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 161 16,400 SH   DFND 13 0 0 16,400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 757 72,057 SH   DFND 13 0 0 72,057
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,674 170,254 SH   DFND 15 1 0 170,253
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,086 198,626 SH   DFND 15 1 0 198,625
PIONEER NAT RES CO COM 723787107 32,965 131,846 SH   DFND 4 131,814 0 32
PIONEER NAT RES CO COM 723787107 15,530 62,111 SH   DFND 13 0 0 62,111
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 402 169,000 PRN   DFND 13 0 0 169,000
PIONEER NAT RES CO COM 723787107 139,591 558,297 SH   DFND 15 1 0 558,296
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,818 2,447,000 PRN   DFND 15 0 0 2,447,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 32,463 13,654,000 PRN   DFND 24 13,654,000 0 0
PIONEER NAT RES CO COM 723787107 4,710 18,837 SH   DFND 48 18,789 0 48
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 30 SH   DFND 4 30 0 0
PIPER SANDLER COMPANIES COM 724078100 1,554 11,840 SH   DFND 4 11,536 0 304
PIPER SANDLER COMPANIES COM 724078100 168 1,283 SH   DFND 13 0 0 1,283
PIPER SANDLER COMPANIES COM 724078100 502 3,826 SH   DFND 15 1 0 3,825
PIPER SANDLER COMPANIES COM 724078100 36 271 SH   DFND 48 271 0 0
PITNEY BOWES INC COM 724479100 604 116,234 SH   DFND 4 116,234 0 0
PITNEY BOWES INC COM 724479100 2 387 SH   DFND 13 0 0 387
PITNEY BOWES INC COM 724479100 14 2,709 SH   DFND 15 1 0 2,708
PITNEY BOWES INC COM 724479100 1 119 SH   DFND 48 119 0 0
PIVOTAL HOLDINGS CORP UNIT 01/19/2026 G7315C127 1 95 SH   DFND 15 0 0 95
PIXELWORKS INC COM NEW 72581M305 1 305 SH   DFND 4 305 0 0
PIXELWORKS INC COM NEW 72581M305 12 4,100 SH   DFND 15 0 0 4,100
PJT PARTNERS INC COM CL A 69343T107 989 15,671 SH   DFND 4 15,671 0 0
PJT PARTNERS INC COM CL A 69343T107 30 476 SH   DFND 13 0 0 476
PJT PARTNERS INC COM CL A 69343T107 4,200 66,545 SH   DFND 15 1 0 66,544
PJT PARTNERS INC COM CL A 69343T107 21 338 SH   DFND 48 338 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,667 1,177,206 SH   DFND 4 1,177,206 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 22,065 SH   DFND 13 0 0 22,065
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,674 248,518 SH   DFND 15 2 0 248,516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 44,000 SH   DFND 48 40,000 0 4,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,154 99,948 SH   DFND 4 99,948 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63 5,448 SH   DFND 13 0 0 5,448
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,033 175,984 SH   DFND 15 0 0 175,984
PLANET FITNESS INC CL A 72703H101 3,538 41,877 SH   DFND 4 41,877 0 0
PLANET FITNESS INC CL A 72703H101 2,225 26,336 SH   DFND 13 0 0 26,336
PLANET FITNESS INC CL A 72703H101 11,643 137,816 SH   DFND 15 0 0 137,816
PLANET FITNESS INC CL A 72703H101 23 271 SH   DFND 48 271 0 0
PLANET LABS PBC COM CL A 72703X106 6 1,115 SH   DFND 4 1,115 0 0
PLANET LABS PBC COM CL A 72703X106 1 200 SH   DFND 13 0 0 200
PLANET LABS PBC COM CL A 72703X106 6 1,100 SH   DFND 15 0 0 1,100
PLANTRONICS INC NEW COM 727493108 1,109 28,152 SH   DFND 4 28,152 0 0
PLANTRONICS INC NEW COM 727493108 77 1,950 SH   DFND 15 1 0 1,949
PLANTRONICS INC NEW COM 727493108 11 274 SH   DFND 48 274 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 8 3,677 SH   DFND 15 0 0 3,677
PLAYA HOTELS & RESORTS NV SHS N70544106 7 819 SH   DFND 4 819 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 78 9,000 SH   DFND 13 0 0 9,000
PLAYAGS INC COM 72814N104 41 6,201 SH   DFND 4 6,201 0 0
PLAYAGS INC COM 72814N104 112 16,840 SH   DFND 15 0 0 16,840
PLAYSTUDIOS INC CLASS A COM 72815G108 2 487 SH   DFND 4 487 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3 702 SH   DFND 13 0 0 702
PLAYSTUDIOS INC CLASS A COM 72815G108 11 2,322 SH   DFND 15 0 0 2,322
PLAYSTUDIOS INC CLASS A COM 72815G108 0 86 SH   DFND 48 86 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,293 170,373 SH   DFND 4 170,373 0 0
PLAYTIKA HLDG CORP COM 72815L107 4 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107 529 27,345 SH   DFND 15 0 0 27,345
PLBY GROUP INC COM 72814P109 87 6,610 SH   DFND 4 6,610 0 0
PLBY GROUP INC COM 72814P109 99 7,600 SH   DFND 13 0 0 7,600
PLBY GROUP INC COM 72814P109 35 2,690 SH   DFND 15 0 0 2,690
PLDT INC SPONSORED ADR 69344D408 10 290 SH   DFND 4 290 0 0
PLDT INC SPONSORED ADR 69344D408 295 8,389 SH   DFND 15 0 0 8,389
PLEXUS CORP COM 729132100 1,547 18,909 SH   DFND 4 18,909 0 0
PLEXUS CORP COM 729132100 4,478 54,738 SH   DFND 13 0 0 54,738
PLEXUS CORP COM 729132100 3,492 42,682 SH   DFND 15 0 0 42,682
PLEXUS CORP COM 729132100 28 344 SH   DFND 48 344 0 0
PLIANT THERAPEUTICS INC COM 729139105 14 2,005 SH   DFND 4 2,005 0 0
PLIANT THERAPEUTICS INC COM 729139105 1 210 SH   DFND 15 0 0 210
PLUG POWER INC COM NEW 72919P202 1,057 36,939 SH   DFND 4 34,339 2,600 0
PLUG POWER INC COM NEW 72919P202 1,414 49,420 SH   DFND 13 0 0 49,420
PLUG POWER INC COM NEW 72919P202 2,966 103,672 SH   DFND 15 0 0 103,672
PLUG POWER INC COM NEW 72919P202 120 4,190 SH   DFND 48 4,190 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 16,677 2,955,000 PRN   DFND 24 2,955,000 0 0
PLUMAS BANCORP COM 729273102 1 30 SH   DFND 4 30 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 17 8,000 SH   DFND 15 0 0 8,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 130 SH   DFND 4 130 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 0 0 1
PLX PHARMA INC COM 72942A107 1 151 SH   DFND 4 151 0 0
PLX PHARMA INC COM 72942A107 8 2,000 SH   DFND 13 0 0 2,000
PLX PHARMA INC COM 72942A107 3 853 SH   DFND 15 0 0 853
PLYMOUTH INDL REIT INC COM 729640102 1,484 54,778 SH   DFND 4 54,778 0 0
PLYMOUTH INDL REIT INC COM 729640102 30 1,100 SH   DFND 13 0 0 1,100
PLYMOUTH INDL REIT INC COM 729640102 41 1,501 SH   DFND 15 1 0 1,500
PLYMOUTH INDL REIT INC COM 729640102 3 110 SH   DFND 48 110 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 35 1,681 SH   DFND 4 1,681 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 13 622 SH   DFND 24 622 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,236 250,672 SH   DFND 4 248,060 744 1,868
PNC FINL SVCS GROUP INC COM 693475105 41,885 227,083 SH   DFND 13 0 0 227,083
PNC FINL SVCS GROUP INC COM 693475105 254,182 1,378,054 SH   DFND 15 1 0 1,378,053
PNC FINL SVCS GROUP INC COM 693475105 39,111 212,039 SH   DFND 48 207,595 425 4,019
PNM RES INC COM 69349H107 846 17,751 SH   DFND 4 17,751 0 0
PNM RES INC COM 69349H107 12 250 SH   DFND 13 0 0 250
PNM RES INC COM 69349H107 1,725 36,189 SH   DFND 15 1 0 36,188
PNM RES INC COM 69349H107 61 1,287 SH   DFND 48 1,287 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4 449 SH   DFND 4 449 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 56 7,000 SH   DFND 15 0 0 7,000
POINTS COM INC COM 73085G109 19 1,000 SH   DFND 15 0 0 1,000
POLAR PWR INC COM 73102V105 0 35 SH   DFND 4 35 0 0
POLAR PWR INC COM 73102V105 29 9,100 SH   DFND 15 0 0 9,100
POLARIS INC COM 731068102 1,007 9,561 SH   DFND 4 9,535 26 0
POLARIS INC COM 731068102 8,824 83,785 SH   DFND 13 0 0 83,785
POLARIS INC COM 731068102 24,680 234,335 SH   DFND 15 0 0 234,335
POLARIS INC COM 731068102 84 793 SH   DFND 48 393 400 0
POLARITYTE INC COM 731094108 0 424 SH   DFND 4 424 0 0
POLARITYTE INC COM 731094108 1 2,375 SH   DFND 13 0 0 2,375
POLARITYTE INC COM 731094108 0 1,460 SH   DFND 15 0 0 1,460
POLYMET MNG CORP COM NEW 731916409 94 22,377 SH   DFND 4 22,377 0 0
POLYMET MNG CORP COM NEW 731916409 12 2,889 SH   DFND 15 0 0 2,889
POLYPID LTD SHS M8001Q118 4 782 SH   DFND 13 0 0 782
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 149 SH   DFND 4 149 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 43 4,100 SH   DFND 15 0 0 4,100
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 150 SH   DFND 15 0 0 150
POOL CORP COM 73278L105 13,011 30,769 SH   DFND 4 30,712 57 0
POOL CORP COM 73278L105 12,178 28,800 SH   DFND 13 0 0 28,800
POOL CORP COM 73278L105 85,921 203,195 SH   DFND 15 1 0 203,194
POOL CORP COM 73278L105 44,473 105,175 SH   DFND 48 105,158 0 17
POPULAR INC COM NEW 733174700 2,742 33,546 SH   DFND 4 33,546 0 0
POPULAR INC COM NEW 733174700 260 3,183 SH   DFND 13 0 0 3,183
POPULAR INC COM NEW 733174700 1,752 21,434 SH   DFND 15 1 0 21,433
POPULAR INC COM NEW 733174700 163 2,000 SH   DFND 24 2,000 0 0
POPULAR INC COM NEW 733174700 67 821 SH   DFND 48 821 0 0
PORCH GROUP INC COM 733245104 800 115,225 SH   DFND 4 115,225 0 0
PORCH GROUP INC COM 733245104 45 6,481 SH   DFND 13 0 0 6,481
PORTAGE BIOTECH INC COM G7185A128 7 1,018 SH   DFND 4 1,018 0 0
PORTAGE BIOTECH INC COM G7185A128 5 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106 124 5,051 SH   DFND 4 5,051 0 0
PORTILLOS INC COM CL A 73642K106 19 770 SH   DFND 13 0 0 770
PORTILLOS INC COM CL A 73642K106 1,646 67,013 SH   DFND 15 0 0 67,013
PORTLAND GEN ELEC CO COM NEW 736508847 4,785 86,759 SH   DFND 4 86,759 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,521 27,586 SH   DFND 13 0 0 27,586
PORTLAND GEN ELEC CO COM NEW 736508847 12,058 218,644 SH   DFND 15 0 0 218,644
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,238 SH   DFND 48 1,238 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1 40 SH   DFND 13 0 0 40
PORTMAN RIDGE FIN CORP COM NEW 73688F201 51 2,098 SH   DFND 15 1 0 2,097
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 45 SH   DFND 4 45 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 51 862 SH   DFND 13 0 0 862
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,895 31,975 SH   DFND 15 1 0 31,974
POSEIDA THERAPEUTICS INC COM 73730P108 1 126 SH   DFND 4 126 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 63 14,000 SH   DFND 15 0 0 14,000
POSHMARK INC COM CL A 73739W104 722 57,052 SH   DFND 4 57,052 0 0
POSHMARK INC COM CL A 73739W104 829 65,520 SH   DFND 13 0 0 65,520
POSHMARK INC COM CL A 73739W104 11 897 SH   DFND 15 0 0 897
POSHMARK INC COM CL A 73739W104 647 51,100 SH Call DFND 24 51,100 0 0
POST HLDGS INC COM 737446104 858 12,387 SH   DFND 4 11,965 0 422
POST HLDGS INC COM 737446104 1,565 22,594 SH   DFND 13 0 0 22,594
POST HLDGS INC COM 737446104 11,052 159,575 SH   DFND 15 1 0 159,574
POST HLDGS INC COM 737446104 36 516 SH   DFND 48 516 0 0
POSTAL REALTY TRUST INC CL A 73757R102 359 21,335 SH   DFND 4 21,335 0 0
POSTAL REALTY TRUST INC CL A 73757R102 68 4,070 SH   DFND 13 0 0 4,070
POSTAL REALTY TRUST INC CL A 73757R102 23 1,387 SH   DFND 15 0 0 1,387
POTBELLY CORP COM 73754Y100 1 138 SH   DFND 4 138 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 15 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,070 39,255 SH   DFND 4 39,255 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,167 22,130 SH   DFND 13 0 0 22,130
POTLATCHDELTIC CORPORATION COM 737630103 5,639 106,946 SH   DFND 15 1 0 106,945
POTLATCHDELTIC CORPORATION COM 737630103 43 812 SH   DFND 48 812 0 0
POWELL INDS INC COM 739128106 368 18,946 SH   DFND 4 18,946 0 0
POWER INTEGRATIONS INC COM 739276103 6,587 71,068 SH   DFND 4 71,068 0 0
POWER INTEGRATIONS INC COM 739276103 1,034 11,156 SH   DFND 13 0 0 11,156
POWER INTEGRATIONS INC COM 739276103 5,689 61,385 SH   DFND 15 2 0 61,383
POWER INTEGRATIONS INC COM 739276103 68 734 SH   DFND 48 734 0 0
POWER REIT COM 73933H101 1 15 SH   DFND 4 15 0 0
POWER REIT COM 73933H101 7 183 SH   DFND 15 1 0 182
POWERFLEET INC COM 73931J109 1 221 SH   DFND 4 221 0 0
POWERFLEET INC COM 73931J109 0 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 149 8,998 SH   DFND 4 8,998 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 877 53,118 SH   DFND 15 0 0 53,118
PPG INDS INC COM 693506107 27,773 211,896 SH   DFND 4 210,218 678 1,000
PPG INDS INC COM 693506107 61,156 466,593 SH   DFND 13 0 0 466,593
PPG INDS INC COM 693506107 374,250 2,855,345 SH   DFND 15 1 0 2,855,344
PPG INDS INC COM 693506107 10,895 83,127 SH   DFND 48 73,897 8,700 530
PPL CORP COM 69351T106 17,631 617,349 SH   DFND 4 615,671 1,109 569
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PPL CORP COM 69351T106 129 4,500 SH Put DFND 15 0 0 4,500
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,414 3,035,000 PRN   DFND 24 3,035,000 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 534 21,430 SH   DFND 15 0 0 21,430
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 127 1,719 SH   DFND 13 0 0 1,719
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH   DFND 48 41 0 0
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PREMIER INC CL A 74051N102 315 8,857 SH   DFND 4 8,857 0 0
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PREMIER INC CL A 74051N102 1,509 42,394 SH   DFND 15 1 0 42,393
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 171 3,235 SH   DFND 48 3,235 0 0
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PRICE T ROWE GROUP INC COM 74144T108 83,316 551,070 SH   DFND 13 0 0 551,070
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH Put DFND 15 0 0 100
PRICE T ROWE GROUP INC COM 74144T108 168,557 1,114,868 SH   DFND 15 2 0 1,114,866
PRICE T ROWE GROUP INC COM 74144T108 2,243 14,835 SH   DFND 48 13,835 1,000 0
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PRICESMART INC COM 741511109 1,745 22,129 SH   DFND 13 0 0 22,129
PRICESMART INC COM 741511109 24,135 306,007 SH   DFND 15 1 0 306,006
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 400 SH   DFND 15 0 0 400
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PRIMERICA INC COM 74164M108 5,354 39,129 SH   DFND 13 0 0 39,129
PRIMERICA INC COM 74164M108 69,525 508,153 SH   DFND 15 0 0 508,153
PRIMERICA INC COM 74164M108 118 863 SH   DFND 48 863 0 0
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PRIMO WATER CORPORATION COM 74167P108 3,921 275,163 SH   DFND 4 275,163 0 0
PRIMO WATER CORPORATION COM 74167P108 203 14,253 SH   DFND 13 0 0 14,253
PRIMO WATER CORPORATION COM 74167P108 697 48,911 SH   DFND 15 1 0 48,910
PRIMO WATER CORPORATION COM 74167P108 417 29,292 SH   DFND 24 29,292 0 0
PRIMO WATER CORPORATION COM 74167P108 30 2,087 SH   DFND 48 2,087 0 0
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PRIMORIS SVCS CORP COM 74164F103 2,114 88,732 SH   DFND 15 1 0 88,731
PRIMORIS SVCS CORP COM 74164F103 20 828 SH   DFND 48 828 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,269 66,820 SH   DFND 13 0 0 66,820
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 1,954 44,030 SH   DFND 15 1 0 44,029
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,679 109,660 SH   DFND 15 1 0 109,659
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 121 1,655 SH   DFND 4 1,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,334 18,167 SH   DFND 13 0 0 18,167
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,175 165,851 SH   DFND 15 3 0 165,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 599 8,156 SH   DFND 48 8,156 0 0
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 822 52,292 SH   DFND 15 1 0 52,291
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 57 9,978 SH   DFND 4 9,978 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 19 1,900 SH   DFND 15 0 0 1,900
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 28 94,674 SH   DFND 24 94,674 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 569 21,290 SH   DFND 15 0 0 21,290
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PROASSURANCE CORP COM 74267C106 337 12,551 SH   DFND 15 0 0 12,551
PROASSURANCE CORP COM 74267C106 11 395 SH   DFND 48 395 0 0
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PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108 586 10,119 SH   DFND 4 10,119 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 16 280 SH   DFND 13 0 0 280
PROCORE TECHNOLOGIES INC COM 74275K108 165 2,841 SH   DFND 15 0 0 2,841
PROCORE TECHNOLOGIES INC COM 74275K108 51 874 SH   DFND 48 874 0 0
PROCTER & GAMBLE CO COM 742718109 273 1,786 SH   DFND 17 1,786 0 0
PROCTER AND GAMBLE CO COM 742718109 374,266 2,449,385 SH   DFND 4 2,345,601 33,576 70,208
PROCTER AND GAMBLE CO COM 742718109 6,112 40,000 SH Call DFND 4 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109 18,764 122,800 SH Put DFND 4 122,800 0 0
PROCTER AND GAMBLE CO COM 742718109 283,562 1,855,771 SH   DFND 13 0 0 1,855,771
PROCTER AND GAMBLE CO COM 742718109 1,650,879 10,804,180 SH   DFND 15 8 0 10,804,172
PROCTER AND GAMBLE CO COM 742718109 35,373 231,500 SH Put DFND 24 231,500 0 0
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PROCTER AND GAMBLE CO COM 742718109 29,383 192,300 SH Call DFND 24 192,300 0 0
PROCTER AND GAMBLE CO COM 742718109 993 6,500 SH Put DFND 48 1,700 4,800 0
PROCTER AND GAMBLE CO COM 742718109 181,097 1,185,187 SH   DFND 48 1,076,392 70,049 38,746
PROCURE ETF TRUST II SPACE ETF 74280R205 0 1 SH   DFND 15 1 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 13 SH   DFND 4 13 0 0
PRO-DEX INC COLO COM NEW 74265M205 56 3,398 SH   DFND 13 0 0 3,398
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PROG HOLDINGS INC COM NPV 74319R101 49 1,718 SH   DFND 48 1,718 0 0
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PROGENITY INC COM 74319F107 2 1,550 SH   DFND 13 0 0 1,550
PROGENITY INC COM 74319F107 49 42,338 SH   DFND 15 0 0 42,338
PROGRESS SOFTWARE CORP COM 743312100 2,507 53,231 SH   DFND 4 53,231 0 0
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PROGRESS SOFTWARE CORP COM 743312100 35 734 SH   DFND 48 734 0 0
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PROGRESSIVE CORP COM 743315103 141,353 1,240,044 SH   DFND 15 2 0 1,240,042
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PROGYNY INC COM 74340E103 14,393 280,027 SH   DFND 15 0 0 280,027
PROGYNY INC COM 74340E103 37 718 SH   DFND 48 718 0 0
PROLOGIS INC COM 74340W103 538 3,334 SH   DFND 17 3,334 0 0
PROLOGIS INC. COM 74340W103 124,507 771,034 SH   DFND 4 770,578 206 250
PROLOGIS INC. COM 74340W103 53,116 328,933 SH   DFND 13 0 0 328,933
PROLOGIS INC. COM 74340W103 137,966 854,384 SH   DFND 15 8 0 854,376
PROLOGIS INC. COM 74340W103 42,446 262,857 SH   DFND 48 260,774 430 1,653
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PROMETHEUS BIOSCIENCES INC COM 74349U108 17 451 SH   DFND 15 0 0 451
PROMETHEUS BIOSCIENCES INC COM 74349U108 6 158 SH   DFND 24 158 0 0
PROPETRO HLDG CORP COM 74347M108 823 59,102 SH   DFND 4 59,071 31 0
PROPETRO HLDG CORP COM 74347M108 7 502 SH   DFND 13 0 0 502
PROPETRO HLDG CORP COM 74347M108 22 1,600 SH   DFND 15 0 0 1,600
PROPETRO HLDG CORP COM 74347M108 10 752 SH   DFND 48 752 0 0
PROPHASE LABS INC COM 74345W108 1 78 SH   DFND 4 78 0 0
PROPHASE LABS INC COM 74345W108 11 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109 10 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103 5,041 151,347 SH   DFND 4 151,347 0 0
PROS HOLDINGS INC COM 74346Y103 19 564 SH   DFND 13 0 0 564
PROS HOLDINGS INC COM 74346Y103 757 22,718 SH   DFND 15 0 0 22,718
PROS HOLDINGS INC COM 74346Y103 12 347 SH   DFND 48 347 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 41 563 SH   DFND 4 563 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 166 2,859 SH   DFND 4 2,859 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,228 76,158 SH   DFND 4 76,158 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 245 5,328 SH   DFND 13 0 0 5,328
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 800 SH   DFND 13 0 0 800
PROSHARES TR LONG ONLINE SHRT 74347B375 0 9 SH   DFND 13 0 0 9
PROSHARES TR DJ BRKFLD GLB 74347B508 6 130 SH   DFND 13 0 0 130
PROSHARES TR INVT INT RT HG 74347B607 17,042 235,939 SH   DFND 13 0 0 235,939
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,945 179,126 SH   DFND 13 0 0 179,126
PROSHARES TR RUSS 2000 DIVD 74347B698 9,161 141,818 SH   DFND 13 0 0 141,818
PROSHARES TR MSCI EAFE DIVD 74347B839 48 1,200 SH   DFND 13 0 0 1,200
PROSHARES TR S&P TECH DIVIDEN 74347G606 19 308 SH   DFND 13 0 0 308
PROSHARES TR K1 FRE CRD OIL 74347G804 46 831 SH   DFND 13 0 0 831
PROSHARES TR LARGE CAP CRE 74347R248 3,345 62,139 SH   DFND 13 0 0 62,139
PROSHARES TR HD REPLICATION 74347X294 7,459 150,266 SH   DFND 13 0 0 150,266
PROSHARES TR PET CARE ETF 74348A145 1,512 22,711 SH   DFND 13 0 0 22,711
PROSHARES TR S&P 500 DV ARIST 74348A467 27,939 294,370 SH   DFND 13 0 0 294,370
PROSHARES TR HGH YLD INT RATE 74348A541 2,227 35,676 SH   DFND 13 0 0 35,676
PROSHARES TR ONLINE RTL ETF 74347B169 408 8,883 SH   DFND 15 1 0 8,882
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 1 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SH MDCAP400 74347B250 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347B284 1 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 117 1,401 SH   DFND 15 1 0 1,400
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 2 50 SH   DFND 15 0 0 50
PROSHARES TR EQTS FOR RISIN 74347B391 0 2 SH   DFND 15 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5,823 117,350 SH   DFND 15 1 0 117,349
PROSHARES TR MANAGED FUT 74347B532 0 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH   DFND 15 2 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 37,833 523,786 SH   DFND 15 1 0 523,785
PROSHARES TR S&P MDCP 400 DIV 74347B680 44,482 615,493 SH   DFND 15 1 0 615,492
PROSHARES TR RUSS 2000 DIVD 74347B698 32,080 496,591 SH   DFND 15 2 0 496,589
PROSHARES TR ST EMG MKT ETF 74347B706 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 1 SH   DFND 15 1 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 23 593 SH   DFND 15 0 0 593
PROSHARES TR MSCI EAFE DIVD 74347B839 2,763 68,400 SH   DFND 15 1 0 68,399
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 0 SH   DFND 15 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,224 19,611 SH   DFND 15 0 0 19,611
PROSHARES TR BASIC MAT NEW 74347G614 0 37 SH   DFND 15 0 0 37
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 0 10 SH   DFND 15 0 0 10
PROSHARES TR PSHS ULTRA O&G 74347G705 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 0 2 SH   DFND 15 0 0 2
PROSHARES TR K1 FRE CRD OIL 74347G804 1,301 23,702 SH   DFND 15 1 0 23,701
PROSHARES TR PSHS ULT S&P 500 74347R107 455 6,932 SH   DFND 15 1 0 6,931
PROSHARES TR ULTR 7-10 TREA 74347R180 34 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 11,543 214,456 SH   DFND 15 1 0 214,455
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 89 1,780 SH   DFND 15 0 0 1,780
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 3,669 73,916 SH   DFND 15 0 0 73,916
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 404 6,392 SH   DFND 15 2 0 6,390
PROSHARES TR ULTRAPRO QQQ 74347X831 70 1,200 SH   DFND 15 0 0 1,200
PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR PET CARE ETF 74348A145 1,313 19,721 SH   DFND 15 1 0 19,720
PROSHARES TR SHRT RUSSELL2000 74348A210 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 0 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 116,811 1,230,755 SH   DFND 15 1 0 1,230,754
PROSHARES TR PRIV EQTY-LSTD 74348A533 2 47 SH   DFND 15 1 0 46
PROSHARES TR HGH YLD INT RATE 74348A541 9,788 156,802 SH   DFND 15 0 0 156,802
PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 173 2,400 SH   DFND 48 0 2,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467 253 2,665 SH   DFND 48 615 2,050 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 9 700 SH   DFND 15 0 0 700
PROSPECT CAP CORP COM 74348T102 221 26,751 SH   DFND 13 0 0 26,751
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 76 75,000 PRN   DFND 13 0 0 75,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 111 104,000 PRN   DFND 13 0 0 104,000
PROSPECT CAP CORP COM 74348T102 721 87,110 SH   DFND 15 2 0 87,108
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 187 185,000 PRN   DFND 15 0 0 185,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 282 265,000 PRN   DFND 15 0 0 265,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 678 671,000 PRN   DFND 24 671,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 333 4,804 SH   DFND 4 4,804 0 0
PROSPERITY BANCSHARES INC COM 743606105 76 1,091 SH   DFND 13 0 0 1,091
PROSPERITY BANCSHARES INC COM 743606105 71 1,021 SH   DFND 15 1 0 1,020
PROSPERITY BANCSHARES INC COM 743606105 30 427 SH   DFND 48 427 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 84 SH   DFND 4 84 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 532 22,480 SH   DFND 4 22,480 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 843,921 8,518,427 SH   DFND 15 5 0 8,518,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 110 SH   DFND 17 110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,000 SH Put DFND 24 5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251,909 2,542,742 SH   DFND 48 2,493,251 39,738 9,753
RBB BANCORP COM 74930B105 379 16,150 SH   DFND 4 16,150 0 0
RBB BANCORP COM 74930B105 10 435 SH   DFND 13 0 0 435
RBB BANCORP COM 74930B105 0 1 SH   DFND 15 1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 28 686 SH   DFND 15 0 0 686
RBB FD INC MOTLEY FOOL GBL 74933W635 53 1,809 SH   DFND 15 0 0 1,809
RBB FD INC MOTLEY FOOL SML 74933W874 0 16 SH   DFND 15 0 0 16
RBB FD INC MOTLEY FOL ETF 74933W601 460 11,248 SH   DFND 48 11,248 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 442 25,284 SH   DFND 48 25,284 0 0
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RBC BEARINGS INC COM 75524B104 4,231 21,824 SH   DFND 13 0 0 21,824
RBC BEARINGS INC COM 75524B104 52,692 271,777 SH   DFND 15 0 0 271,777
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 10,702 107,325 SH   DFND 24 107,325 0 0
RBC BEARINGS INC COM 75524B104 109 561 SH   DFND 48 561 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 665 10,817 SH   DFND 4 10,817 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 226 SH   DFND 15 1 0 225
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 48 5 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 48 SH   DFND 4 48 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 54 5,500 SH   DFND 15 0 0 5,500
RE MAX HLDGS INC CL A 75524W108 138 4,967 SH   DFND 4 4,967 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 B 755408200 0 2 SH   DFND 4 2 0 0
READING INTL INC CL A 755408101 144 33,638 SH   DFND 15 1 0 33,637
READY CAPITAL CORP COM 75574U101 266 17,651 SH   DFND 4 17,651 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 14 530 SH   DFND 4 530 0 0
READY CAPITAL CORP COM 75574U101 9 600 SH   DFND 13 0 0 600
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 11 500 SH   DFND 13 0 0 500
READY CAPITAL CORP COM 75574U101 890 59,086 SH   DFND 15 1 0 59,085
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 37 1,411 SH   DFND 15 0 0 1,411
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 65 2,850 SH   DFND 15 0 0 2,850
READY CAPITAL CORP COM 75574U101 4 239 SH   DFND 48 239 0 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 75 1,543 SH   DFND 17 1,543 0 0
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 1,180 75,252 SH   DFND 4 75,252 0 0
REALOGY HLDGS CORP COM 75605Y106 3,790 241,723 SH   DFND 15 0 0 241,723
REALOGY HLDGS CORP COM 75605Y106 27 1,709 SH   DFND 48 1,709 0 0
REALTY INCOME CORP COM 756109104 29,830 430,442 SH   DFND 4 429,708 618 116
REALTY INCOME CORP COM 756109104 66,033 952,852 SH   DFND 13 0 0 952,852
REALTY INCOME CORP COM 756109104 199,642 2,880,840 SH   DFND 15 4 0 2,880,836
REALTY INCOME CORP COM 756109104 1,256 18,126 SH   DFND 48 17,005 1,121 0
REATA PHARMACEUTICALS INC CL A 75615P103 213 6,497 SH   DFND 4 6,497 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 88 2,686 SH   DFND 13 0 0 2,686
REATA PHARMACEUTICALS INC CL A 75615P103 26 799 SH   DFND 15 0 0 799
REATA PHARMACEUTICALS INC CL A 75615P103 3 100 SH   DFND 48 100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,597 132,991 SH   DFND 13 0 0 132,991
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,299 268,980 SH   DFND 15 3 0 268,977
REAVES UTIL INCOME FD COM SH BEN INT 756158101 173 5,000 SH   DFND 48 0 5,000 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 20 SH   DFND 4 20 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 70 9,839 SH   DFND 4 9,839 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1 205 SH   DFND 15 0 0 205
RED CAT HLDGS INC COM 75644T100 0 192 SH   DFND 4 192 0 0
RED CAT HLDGS INC COM 75644T100 2 1,000 SH   DFND 15 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202 49 925 SH   DFND 4 925 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,053 62,441 SH   DFND 4 62,441 0 0
RED ROCK RESORTS INC CL A 75700L108 2,135 43,956 SH   DFND 4 43,956 0 0
RED ROCK RESORTS INC CL A 75700L108 509 10,485 SH   DFND 13 0 0 10,485
RED ROCK RESORTS INC CL A 75700L108 1,648 33,942 SH   DFND 15 1 0 33,941
RED ROCK RESORTS INC CL A 75700L108 44 898 SH   DFND 48 898 0 0
RED VIOLET INC COM 75704L104 2 65 SH   DFND 4 65 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 34 3,450 SH   DFND 15 0 0 3,450
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 54 SH   DFND 4 54 0 0
REDFIN CORP COM 75737F108 677 37,546 SH   DFND 4 37,546 0 0
REDFIN CORP COM 75737F108 11 609 SH   DFND 13 0 0 609
REDFIN CORP COM 75737F108 88 4,876 SH   DFND 15 0 0 4,876
REDFIN CORP NOTE 10/1 75737FAC2 10,148 13,554,000 PRN   DFND 24 13,554,000 0 0
REDFIN CORP COM 75737F108 19 1,030 SH   DFND 48 1,030 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 943 SH   DFND 15 1 0 942
REDWIRE CORPORATION COM 75776W103 1 99 SH   DFND 4 99 0 0
REDWIRE CORPORATION COM 75776W103 8 1,000 SH   DFND 13 0 0 1,000
REDWIRE CORPORATION COM 75776W103 20 2,357 SH   DFND 15 0 0 2,357
REDWOOD TR INC COM 758075402 2,346 222,784 SH   DFND 4 222,784 0 0
REDWOOD TR INC COM 758075402 70 6,695 SH   DFND 13 0 0 6,695
REDWOOD TR INC COM 758075402 363 34,453 SH   DFND 15 16 0 34,437
REDWOOD TR INC COM 758075402 158 15,000 SH   DFND 24 15,000 0 0
REDWOOD TR INC COM 758075402 17 1,599 SH   DFND 48 1,599 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 151 150,000 PRN   DFND 15 0 0 150,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 23 23,000 PRN   DFND 24 23,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2 1,000 SH   DFND 15 0 0 1,000
REEDS INC COM 758338107 0 531 SH   DFND 4 531 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL REXNORD CORPORATION COM 758750103 13,717 92,196 SH   DFND 4 89,592 2,604 0
REGAL REXNORD CORPORATION COM 758750103 669 4,497 SH   DFND 13 0 0 4,497
REGAL REXNORD CORPORATION COM 758750103 8,143 54,732 SH   DFND 15 1 0 54,731
REGAL REXNORD CORPORATION COM 758750103 89 597 SH   DFND 48 597 0 0
REGENCY CTRS CORP COM 758849103 9,061 127,007 SH   DFND 4 127,007 0 0
REGENCY CTRS CORP COM 758849103 471 6,596 SH   DFND 13 0 0 6,596
REGENCY CTRS CORP COM 758849103 4,471 62,665 SH   DFND 15 1 0 62,664
REGENCY CTRS CORP COM 758849103 146 2,049 SH   DFND 48 2,049 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 24,100 34,507 SH   DFND 13 0 0 34,507
REGENERON PHARMACEUTICALS COM 75886F107 83,239 119,182 SH   DFND 15 0 0 119,182
REGENERON PHARMACEUTICALS COM 75886F107 3,255 4,661 SH   DFND 48 4,536 115 10
REGENXBIO INC COM 75901B107 736 22,178 SH   DFND 4 22,178 0 0
REGENXBIO INC COM 75901B107 4 116 SH   DFND 13 0 0 116
REGENXBIO INC COM 75901B107 725 21,841 SH   DFND 15 0 0 21,841
REGENXBIO INC COM 75901B107 14 421 SH   DFND 24 421 0 0
REGENXBIO INC COM 75901B107 11 320 SH   DFND 48 320 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH   DFND 4 10 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 2 579 SH   DFND 13 0 0 579
REGIONAL HEALTH PPTYS INC COM 75903M309 4 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106 851 17,519 SH   DFND 4 17,519 0 0
REGIONAL MGMT CORP COM 75902K106 112 2,310 SH   DFND 15 0 0 2,310
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,626 387,524 SH   DFND 4 386,856 668 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,137 320,601 SH   DFND 13 0 0 320,601
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,795 529,874 SH   DFND 15 1 0 529,873
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,085 48,743 SH   DFND 48 41,743 7,000 0
REGIS CORP MINN COM 758932107 56 26,383 SH   DFND 4 26,383 0 0
REGIS CORP MINN COM 758932107 0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 827 SH   DFND 4 827 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6,324 SH   DFND 13 0 0 6,324
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH   DFND 15 0 0 66
REINSURANCE GRP OF AMERICA I COM NEW 759351604 527 4,811 SH   DFND 4 4,811 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,323 12,083 SH   DFND 13 0 0 12,083
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,279 139,582 SH   DFND 15 0 0 139,582
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89 811 SH   DFND 48 811 0 0
REKOR SYSTEMS INC COM 759419104 34 7,413 SH   DFND 4 7,413 0 0
RELAY THERAPEUTICS INC COM 75943R102 677 22,612 SH   DFND 4 22,612 0 0
RELAY THERAPEUTICS INC COM 75943R102 18 602 SH   DFND 24 602 0 0
RELAY THERAPEUTICS INC COM 75943R102 26 880 SH   DFND 48 880 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 60 SH   DFND 4 60 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,539 62,932 SH   DFND 4 29,120 33,812 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,941 26,949 SH   DFND 13 0 0 26,949
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,795 124,323 SH   DFND 15 0 0 124,323
RELIANCE STEEL & ALUMINUM CO COM 759509102 246 1,339 SH   DFND 48 1,339 0 0
RELMADA THERAPEUTICS INC COM 75955J402 82 3,022 SH   DFND 4 3,022 0 0
RELMADA THERAPEUTICS INC COM 75955J402 572 21,208 SH   DFND 15 0 0 21,208
RELX PLC SPONSORED ADR 759530108 119 3,822 SH   DFND 4 3,758 64 0
RELX PLC SPONSORED ADR 759530108 8,707 279,954 SH   DFND 13 0 0 279,954
RELX PLC SPONSORED ADR 759530108 38,228 1,229,190 SH   DFND 15 0 0 1,229,190
RELX PLC SPONSORED ADR 759530108 10 328 SH   DFND 48 328 0 0
REMARK HLDGS INC COM 75955K102 0 570 SH   DFND 4 570 0 0
REMITLY GLOBAL INC COM 75960P104 27 2,701 SH   DFND 4 2,701 0 0
REMITLY GLOBAL INC COM 75960P104 1 100 SH   DFND 13 0 0 100
REMITLY GLOBAL INC COM 75960P104 4 400 SH   DFND 15 0 0 400
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22 505 SH   DFND 13 0 0 505
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 30 680 SH   DFND 15 0 0 680
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 0 SH   DFND 15 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 258 1,628 SH   DFND 4 1,623 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,062 6,700 SH   DFND 13 0 0 6,700
RENAISSANCERE HLDGS LTD COM G7496G103 12,002 75,719 SH   DFND 15 1 0 75,718
RENAISSANCERE HLDGS LTD COM G7496G103 194 1,225 SH   DFND 48 1,225 0 0
RENALYTIX PLC ADS 75973T101 2 350 SH   DFND 15 0 0 350
RENASANT CORP COM 75970E107 1,895 56,648 SH   DFND 4 56,648 0 0
RENASANT CORP COM 75970E107 22 668 SH   DFND 13 0 0 668
RENASANT CORP COM 75970E107 66 1,977 SH   DFND 15 2 0 1,975
RENASANT CORP COM 75970E107 22 643 SH   DFND 48 643 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 12 4,164 SH   DFND 4 4,164 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 1,200 SH   DFND 15 0 0 1,200
RENESOLA LTD SPONSORED ADS 75971T301 7 1,190 SH   DFND 15 0 0 1,190
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,758 28,991 SH   DFND 4 28,991 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 473 SH   DFND 13 0 0 473
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,133 18,679 SH   DFND 15 1 0 18,678
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RENT A CTR INC NEW COM 76009N100 1,521 60,400 SH   DFND 4 60,400 0 0
RENT A CTR INC NEW COM 76009N100 337 13,375 SH   DFND 13 0 0 13,375
RENT A CTR INC NEW COM 76009N100 595 23,606 SH   DFND 15 0 0 23,606
RENT A CTR INC NEW COM 76009N100 7 265 SH   DFND 48 265 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 26 3,754 SH   DFND 4 3,754 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 48 7,000 SH   DFND 13 0 0 7,000
RENT THE RUNWAY INC COM CL A 76010Y103 251 36,361 SH   DFND 15 0 0 36,361
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REV GROUP INC COM 749527107 773 57,660 SH   DFND 4 57,660 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 1,168 39,821 SH   DFND 15 1 0 39,820
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RF INDS LTD COM PAR $0.01 749552105 36 5,012 SH   DFND 15 0 0 5,012
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RH COM 74967X103 678 2,079 SH   DFND 4 2,079 0 0
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SALESFORCE COM INC COM 79466L302 127 600 SH Put DFND 15 0 0 600
SALESFORCE COM INC COM 79466L302 622,260 2,930,767 SH   DFND 15 0 0 2,930,767
SALESFORCE COM INC COM 79466L302 5,470 25,765 SH   DFND 24 25,765 0 0
SALESFORCE COM INC COM 79466L302 71,233 335,500 SH Put DFND 24 335,500 0 0
SALESFORCE COM INC COM 79466L302 88,175 415,291 SH   DFND 48 406,683 8,335 273
SALESFORCE COM INC COM 79466L302 446 2,100 SH Put DFND 48 0 2,100 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,422 172,599 SH   DFND 15 0 0 172,599
SALISBURY BANCORP INC COM 795226109 1 16 SH   DFND 4 16 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,816 116,215 SH   DFND 4 116,215 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 721 46,155 SH   DFND 13 0 0 46,155
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,245 SH   DFND 15 0 0 1,245
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,474 SH   DFND 48 1,474 0 0
SAMSARA INC COM CL A 79589L106 4 237 SH   DFND 4 237 0 0
SAMSARA INC COM CL A 79589L106 23 1,415 SH   DFND 13 0 0 1,415
SAMSARA INC COM CL A 79589L106 51 3,200 SH   DFND 15 0 0 3,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,019 116,157 SH   DFND 13 0 0 116,157
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 388 44,200 SH   DFND 15 0 0 44,200
SANA BIOTECHNOLOGY INC COM 799566104 51 6,144 SH   DFND 4 6,144 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH   DFND 15 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 14 1,752 SH   DFND 24 1,752 0 0
SANARA MEDTECH INC COM 79957L100 0 16 SH   DFND 4 16 0 0
SANDERSON FARMS INC COM 800013104 881 4,699 SH   DFND 4 4,547 0 152
SANDERSON FARMS INC COM 800013104 289 1,541 SH   DFND 13 0 0 1,541
SANDERSON FARMS INC COM 800013104 654 3,487 SH   DFND 15 1 0 3,486
SANDERSON FARMS INC COM 800013104 91 488 SH   DFND 48 488 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 192 SH   DFND 4 192 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   DFND 13 0 0 1
SANDRIDGE ENERGY INC COM NEW 80007P869 129 8,041 SH   DFND 15 0 0 8,041
SANDSTORM GOLD LTD COM NEW 80013R206 13 1,607 SH   DFND 13 0 0 1,607
SANDSTORM GOLD LTD COM NEW 80013R206 34 4,150 SH   DFND 15 0 0 4,150
SANDY SPRING BANCORP INC COM 800363103 1,573 35,022 SH   DFND 4 35,022 0 0
SANDY SPRING BANCORP INC COM 800363103 75 1,667 SH   DFND 13 0 0 1,667
SANDY SPRING BANCORP INC COM 800363103 1,860 41,418 SH   DFND 15 0 0 41,418
SANDY SPRING BANCORP INC COM 800363103 28 629 SH   DFND 48 629 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,054 12,633 SH   DFND 4 12,633 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 246 2,944 SH   DFND 13 0 0 2,944
SANFILIPPO JOHN B & SON INC COM 800422107 1,446 17,327 SH   DFND 15 0 0 17,327
SANFILIPPO JOHN B & SON INC COM 800422107 19 229 SH   DFND 48 229 0 0
SANGAMO THERAPEUTICS INC COM 800677106 504 86,773 SH   DFND 4 86,773 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,100 189,390 SH   DFND 13 0 0 189,390
SANGAMO THERAPEUTICS INC COM 800677106 1,779 306,226 SH   DFND 15 0 0 306,226
SANGAMO THERAPEUTICS INC COM 800677106 10 1,663 SH   DFND 24 1,663 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 30 SH   DFND 48 30 0 0
SANMINA CORPORATION COM 801056102 1,848 45,727 SH   DFND 4 45,272 0 455
SANMINA CORPORATION COM 801056102 5,801 143,522 SH   DFND 13 0 0 143,522
SANMINA CORPORATION COM 801056102 14,890 368,390 SH   DFND 15 1 0 368,389
SANMINA CORPORATION COM 801056102 36 879 SH   DFND 48 879 0 0
SANOFI SPONSORED ADR 80105N105 4,302 83,788 SH   DFND 4 82,402 109 1,277
SANOFI SPONSORED ADR 80105N105 13,043 254,050 SH   DFND 13 0 0 254,050
SANOFI SPONSORED ADR 80105N105 74,082 1,442,971 SH   DFND 15 1 0 1,442,970
SANOFI SPONSORED ADR 80105N105 9,651 187,978 SH   DFND 48 186,234 982 762
SAP SE SPON ADR 803054204 16,916 152,450 SH   DFND 4 150,191 1,205 1,054
SAP SE SPON ADR 803054204 7,541 67,963 SH   DFND 13 0 0 67,963
SAP SE SPON ADR 803054204 43,876 395,423 SH   DFND 15 1 0 395,422
SAP SE SPON ADR 803054204 9,409 84,797 SH   DFND 48 84,369 116 312
SAPIENS INTL CORP N V SHS G7T16G103 694 27,317 SH   DFND 4 27,317 0 0
SAPIENS INTL CORP N V SHS G7T16G103 293 11,524 SH   DFND 13 0 0 11,524
SAPIENS INTL CORP N V SHS G7T16G103 3 134 SH   DFND 48 134 0 0
SARATOGA INVT CORP COM NEW 80349A208 5 200 SH   DFND 13 0 0 200
SARATOGA INVT CORP COM NEW 80349A208 2,163 79,343 SH   DFND 15 1 0 79,342
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 360 SH   DFND 4 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,020 38,662 SH   DFND 4 38,662 0 0
SAREPTA THERAPEUTICS INC COM 803607100 391 5,010 SH   DFND 13 0 0 5,010
SAREPTA THERAPEUTICS INC COM 803607100 5,772 73,892 SH   DFND 15 1 0 73,891
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 781 10,000 SH Call DFND 24 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 248 SH   DFND 24 248 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,173 5,461,000 PRN   DFND 24 5,461,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 269 SH   DFND 48 269 0 0
SASOL LTD SPONSORED ADR 803866300 5 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300 90 3,736 SH   DFND 13 0 0 3,736
SASOL LTD SPONSORED ADR 803866300 460 19,035 SH   DFND 15 1 0 19,034
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 109 SH   DFND 4 109 0 0
SAUL CTRS INC COM 804395101 535 10,143 SH   DFND 4 10,143 0 0
SAUL CTRS INC COM 804395101 42 793 SH   DFND 13 0 0 793
SAUL CTRS INC COM 804395101 2,573 48,832 SH   DFND 15 1 0 48,831
SAUL CTRS INC COM 804395101 10 198 SH   DFND 48 198 0 0
SAVARA INC COM 805111101 1 505 SH   DFND 4 505 0 0
SB FINL GROUP INC COM 78408D105 1 45 SH   DFND 4 45 0 0
SB FINL GROUP INC COM 78408D105 68 3,412 SH   DFND 13 0 0 3,412
SB FINL GROUP INC COM 78408D105 14 706 SH   DFND 15 1 0 705
SBA COMMUNICATIONS CORP CL A 78410G104 425 1,234 SH   DFND 17 1,234 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,331 99,770 SH   DFND 4 99,662 108 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,807 25,593 SH   DFND 13 0 0 25,593
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53,918 156,693 SH   DFND 15 1 0 156,692
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,151 6,250 SH   DFND 48 6,250 0 0
SCANSOURCE INC COM 806037107 1,392 40,001 SH   DFND 4 40,001 0 0
SCANSOURCE INC COM 806037107 0 3 SH   DFND 15 1 0 2
SCANSOURCE INC COM 806037107 4 103 SH   DFND 48 103 0 0
SCHLUMBERGER LTD COM STK 806857108 33,394 808,367 SH   DFND 4 805,769 1,402 1,196
SCHLUMBERGER LTD COM STK 806857108 27,099 655,993 SH   DFND 13 0 0 655,993
SCHLUMBERGER LTD COM STK 806857108 591 14,300 SH Put DFND 15 0 0 14,300
SCHLUMBERGER LTD COM STK 806857108 79,622 1,927,431 SH   DFND 15 2 0 1,927,429
SCHLUMBERGER LTD COM STK 806857108 1,471 35,600 SH Call DFND 24 35,600 0 0
SCHLUMBERGER LTD COM STK 806857108 5,379 130,199 SH   DFND 48 123,149 2,300 4,750
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,883 230,702 SH   DFND 4 230,702 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,492 58,515 SH   DFND 13 0 0 58,515
SCHNEIDER NATIONAL INC CL B 80689H102 7,605 298,238 SH   DFND 15 1 0 298,237
SCHNEIDER NATIONAL INC CL B 80689H102 2 62 SH   DFND 48 62 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,512 29,108 SH   DFND 4 29,108 0 0
SCHNITZER STEEL INDS INC CL A 806882106 114 2,203 SH   DFND 13 0 0 2,203
SCHNITZER STEEL INDS INC CL A 806882106 764 14,705 SH   DFND 15 1 0 14,704
SCHNITZER STEEL INDS INC CL A 806882106 11 203 SH   DFND 48 203 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 141 10,942 SH   DFND 4 10,942 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4 287 SH   DFND 24 287 0 0
SCHOLASTIC CORP COM 807066105 518 12,867 SH   DFND 4 12,867 0 0
SCHOLASTIC CORP COM 807066105 2 51 SH   DFND 15 1 0 50
SCHOLASTIC CORP COM 807066105 9 229 SH   DFND 48 229 0 0
SCHRODINGER INC COM 80810D103 848 24,861 SH   DFND 4 24,861 0 0
SCHRODINGER INC COM 80810D103 3 100 SH   DFND 13 0 0 100
SCHRODINGER INC COM 80810D103 211 6,171 SH   DFND 15 0 0 6,171
SCHRODINGER INC COM 80810D103 23 665 SH   DFND 48 665 0 0
SCHWAB CHARLES CORP COM 808513105 12,908 153,107 SH   DFND 4 147,948 0 5,159
SCHWAB CHARLES CORP COM 808513105 22,128 262,455 SH   DFND 13 0 0 262,455
SCHWAB CHARLES CORP COM 808513105 182,585 2,165,634 SH   DFND 15 1 0 2,165,633
SCHWAB CHARLES CORP COM 808513105 40,900 485,119 SH   DFND 48 481,568 2,000 1,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1,512 SH   DFND 4 1,512 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 400 SH   DFND 4 400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 586 SH   DFND 4 586 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 238 SH   DFND 4 238 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391 4,954 SH   DFND 4 4,954 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 364 SH   DFND 4 364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,172 266,379 SH   DFND 4 266,379 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1,200 SH   DFND 4 1,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,313 155,706 SH   DFND 13 0 0 155,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,960 36,389 SH   DFND 13 0 0 36,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,614 222,054 SH   DFND 13 0 0 222,054
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25,726 360,358 SH   DFND 13 0 0 360,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,497 32,922 SH   DFND 13 0 0 32,922
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 689 14,548 SH   DFND 13 0 0 14,548
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 47 1,843 SH   DFND 13 0 0 1,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 13,645 SH   DFND 13 0 0 13,645
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 421 SH   DFND 13 0 0 421
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 170 5,874 SH   DFND 13 0 0 5,874
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 398 SH   DFND 13 0 0 398
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,028 528,160 SH   DFND 13 0 0 528,160
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 473 SH   DFND 13 0 0 473
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 82 1,408 SH   DFND 13 0 0 1,408
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 132 2,286 SH   DFND 13 0 0 2,286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,547 539,321 SH   DFND 13 0 0 539,321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,787 48,669 SH   DFND 13 0 0 48,669
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 377 7,446 SH   DFND 13 0 0 7,446
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,037 41,669 SH   DFND 13 0 0 41,669
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 460 8,630 SH   DFND 13 0 0 8,630
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 708 14,293 SH   DFND 13 0 0 14,293
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,668 241,608 SH   DFND 13 0 0 241,608
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 674 17,749 SH   DFND 13 0 0 17,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,384 400,530 SH   DFND 15 1 0 400,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,051 298,068 SH   DFND 15 1 0 298,067
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,524 167,395 SH   DFND 15 1 0 167,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,339 116,803 SH   DFND 15 0 0 116,803
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,078 225,128 SH   DFND 15 0 0 225,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,697 415,896 SH   DFND 15 1 0 415,895
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 71 1,479 SH   DFND 15 0 0 1,479
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,559 524,280 SH   DFND 15 1 0 524,279
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 127 2,878 SH   DFND 15 1 0 2,877
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 174 6,012 SH   DFND 15 0 0 6,012
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 93 2,632 SH   DFND 15 1 0 2,631
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 110,195 3,417,946 SH   DFND 15 0 0 3,417,946
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 348 6,515 SH   DFND 15 0 0 6,515
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 588 10,057 SH   DFND 15 0 0 10,057
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 135 SH   DFND 15 1 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109,362 1,386,265 SH   DFND 15 2 0 1,386,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,071 955,103 SH   DFND 15 1 0 955,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533 10,536 SH   DFND 15 1 0 10,535
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,256 412,051 SH   DFND 15 1 0 412,050
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,794 90,031 SH   DFND 15 0 0 90,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,568 193,146 SH   DFND 15 0 0 193,146
SCHWAB STRATEGIC TR US TIPS ETF 808524870 78,143 1,287,153 SH   DFND 15 1 0 1,287,152
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,947 130,285 SH   DFND 15 0 0 130,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 2,870 SH   DFND 48 0 2,870 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1,334 SH   DFND 48 1,334 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 649 17,680 SH   DFND 48 17,680 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,112 117,154 SH   DFND 48 117,154 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 679 24,695 SH   DFND 4 24,695 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 851 SH   DFND 13 0 0 851
SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 2,177 SH   DFND 15 0 0 2,177
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 309 SH   DFND 48 309 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 2 318 SH   DFND 4 318 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,279 46,420 SH   DFND 4 46,420 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,205 13,074 SH   DFND 13 0 0 13,074
SCIENCE APPLICATIONS INTL CO COM 808625107 4,611 50,023 SH   DFND 15 1 0 50,022
SCIENCE APPLICATIONS INTL CO COM 808625107 7 75 SH   DFND 48 75 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,861 48,700 SH   DFND 4 48,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 272 4,638 SH   DFND 13 0 0 4,638
SCIENTIFIC GAMES CORP COM 80874P109 112 1,904 SH   DFND 15 1 0 1,903
SCIENTIFIC GAMES CORP COM 80874P109 66 1,115 SH   DFND 48 1,115 0 0
SCIPLAY CORPORATION CL A 809087109 2 151 SH   DFND 4 151 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 82 SH   DFND 4 82 0 0
SCORPIO TANKERS INC SHS Y7542C130 435 20,356 SH   DFND 4 20,356 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 200 SH   DFND 13 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 5,298 247,820 SH   DFND 15 1 0 247,819
SCORPIO TANKERS INC SHS Y7542C130 3 136 SH   DFND 24 136 0 0
SCORPIO TANKERS INC SHS Y7542C130 3 148 SH   DFND 48 148 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 497 4,038 SH   DFND 4 4,025 13 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,027 97,814 SH   DFND 13 0 0 97,814
SCOTTS MIRACLE-GRO CO CL A 810186106 104,832 852,567 SH   DFND 15 2 0 852,565
SCOTTS MIRACLE-GRO CO CL A 810186106 61 495 SH   DFND 48 495 0 0
SCPHARMACEUTICALS INC COM 810648105 0 61 SH   DFND 4 61 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,105 53,128 SH   DFND 4 53,128 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 103 4,973 SH   DFND 15 1 0 4,972
SCRIPPS E W CO OHIO CL A NEW 811054402 8 376 SH   DFND 48 376 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 180 18,314 SH   DFND 15 0 0 18,314
SCULPTOR CAP MGMT COM CL A 811246107 463 33,202 SH   DFND 4 33,202 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107 20 1,451 SH   DFND 15 1 0 1,450
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 26 6,720 SH   DFND 15 0 0 6,720
SEA LTD SPONSORD ADS 81141R100 42 348 SH   DFND 4 342 6 0
SEA LTD SPONSORD ADS 81141R100 3,170 26,462 SH   DFND 13 0 0 26,462
SEA LTD SPONSORD ADS 81141R100 21,733 181,422 SH   DFND 15 0 0 181,422
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,183 1,480,000 PRN   DFND 15 0 0 1,480,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,801 14,759,000 PRN   DFND 24 14,759,000 0 0
SEA LTD SPONSORD ADS 81141R100 690 5,759 SH   DFND 24 5,759 0 0
SEABOARD CORP DEL COM 811543107 694 165 SH   DFND 4 165 0 0
SEABOARD CORP DEL COM 811543107 97 23 SH   DFND 13 0 0 23
SEABOARD CORP DEL COM 811543107 126 30 SH   DFND 48 30 0 0
SEABRIDGE GOLD INC COM 811916105 109 5,893 SH   DFND 13 0 0 5,893
SEABRIDGE GOLD INC COM 811916105 329 17,768 SH   DFND 15 0 0 17,768
SEACHANGE INTL INC COM 811699107 0 251 SH   DFND 4 251 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,098 31,353 SH   DFND 4 29,553 1,800 0
SEACOAST BKG CORP FLA COM NEW 811707801 130 3,704 SH   DFND 13 0 0 3,704
SEACOAST BKG CORP FLA COM NEW 811707801 1,411 40,288 SH   DFND 15 1 0 40,287
SEACOAST BKG CORP FLA COM NEW 811707801 24 676 SH   DFND 48 676 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 144 SH   DFND 4 144 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 301 SH   DFND 13 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,782 86,563 SH   DFND 4 86,429 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,563 106,372 SH   DFND 13 0 0 106,372
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69,682 775,106 SH   DFND 15 1 0 775,105
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79 875 SH   DFND 48 875 0 0
SEAGEN INC COM 81181C104 2,721 18,886 SH   DFND 4 18,486 400 0
SEAGEN INC COM 81181C104 1,411 9,794 SH   DFND 13 0 0 9,794
SEAGEN INC COM 81181C104 13,314 92,426 SH   DFND 15 1 0 92,425
SEAGEN INC COM 81181C104 1,357 9,422 SH   DFND 48 3,988 5,434 0
SEALED AIR CORP NEW COM 81211K100 6,840 102,155 SH   DFND 4 102,125 30 0
SEALED AIR CORP NEW COM 81211K100 2,069 30,894 SH   DFND 13 0 0 30,894
SEALED AIR CORP NEW COM 81211K100 25,715 384,030 SH   DFND 15 0 0 384,030
SEALED AIR CORP NEW COM 81211K100 94 1,397 SH   DFND 48 1,397 0 0
SEASPINE HLDGS CORP COM 81255T108 95 7,773 SH   DFND 4 7,773 0 0
SEASPINE HLDGS CORP COM 81255T108 3,945 324,397 SH   DFND 15 1 0 324,396
SEAWORLD ENTMT INC COM 81282V100 2,117 28,438 SH   DFND 4 27,238 1,200 0
SEAWORLD ENTMT INC COM 81282V100 145 1,948 SH   DFND 13 0 0 1,948
SEAWORLD ENTMT INC COM 81282V100 3,425 46,005 SH   DFND 15 2 0 46,003
SEAWORLD ENTMT INC COM 81282V100 52 703 SH   DFND 48 703 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 182 SH   DFND 4 182 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 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 491 37,067 SH   DFND 4 37,067 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 72 SH   DFND 4 72 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   DFND 15 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 19 22,196 SH   DFND 4 22,196 0 0
SEELOS THERAPEUTICS INC COM 81577F109 32 38,000 SH   DFND 15 0 0 38,000
SEER INC COM CL A 81578P106 55 3,602 SH   DFND 4 3,602 0 0
SEER INC COM CL A 81578P106 26 1,737 SH   DFND 15 0 0 1,737
SEI INVTS CO COM 784117103 1,007 16,719 SH   DFND 4 2,719 0 14,000
SEI INVTS CO COM 784117103 368 6,113 SH   DFND 13 0 0 6,113
SEI INVTS CO COM 784117103 7,084 117,651 SH   DFND 15 0 0 117,651
SEI INVTS CO COM 784117103 335 5,557 SH   DFND 48 5,557 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 232 27,093 SH   DFND 4 27,093 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 15 1,698 SH   DFND 13 0 0 1,698
SELECT ENERGY SVCS INC CL A COM 81617J301 4 510 SH   DFND 15 0 0 510
SELECT MED HLDGS CORP COM 81619Q105 1,782 74,290 SH   DFND 4 74,290 0 0
SELECT MED HLDGS CORP COM 81619Q105 594 24,744 SH   DFND 13 0 0 24,744
SELECT MED HLDGS CORP COM 81619Q105 4,443 185,222 SH   DFND 15 1 0 185,221
SELECT MED HLDGS CORP COM 81619Q105 31 1,305 SH   DFND 48 1,305 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,216 217,995 SH   DFND 4 215,983 237 1,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,343 586,486 SH   DFND 4 580,955 1,915 3,616
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,709 259,704 SH   DFND 4 258,564 255 885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,681 338,815 SH   DFND 4 337,928 382 505
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,939 1,307,422 SH   DFND 4 1,291,206 1,593 14,623
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,898,841 49,552,206 SH   DFND 4 49,540,890 1,054 10,262
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,373 192,400 SH Call DFND 4 192,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,706 175,000 SH Call DFND 4 175,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,260 528,700 SH Put DFND 4 528,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,832 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,611 481,754 SH   DFND 4 478,654 670 2,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280,016 1,761,882 SH   DFND 4 1,758,254 2,746 882
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,618 343,380 SH   DFND 4 342,849 531 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,402 91,092 SH   DFND 4 91,033 0 59
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,278 352,914 SH   DFND 4 351,894 0 1,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,642 313,578 SH   DFND 13 0 0 313,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,732 815,623 SH   DFND 13 0 0 815,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,292 451,868 SH   DFND 13 0 0 451,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,792 350,226 SH   DFND 13 0 0 350,226
SELECT SECTOR SPDR TR ENERGY 81369Y506 74,717 977,465 SH   DFND 13 0 0 977,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,236 1,571,913 SH   DFND 13 0 0 1,571,913
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59,367 576,487 SH   DFND 13 0 0 576,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174,499 1,097,959 SH   DFND 13 0 0 1,097,959
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,056 1,193,020 SH   DFND 13 0 0 1,193,020
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,510 134,721 SH   DFND 13 0 0 134,721
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,658 264,008 SH   DFND 13 0 0 264,008
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89,719 1,017,799 SH   DFND 15 2 0 1,017,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522,014 3,810,598 SH   DFND 15 2 0 3,810,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,800 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223,279 2,942,135 SH   DFND 15 3 0 2,942,132
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 428,912 2,318,441 SH   DFND 15 2 0 2,318,439
SELECT SECTOR SPDR TR ENERGY 81369Y506 335,211 4,385,280 SH   DFND 15 7 0 4,385,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464,833 12,130,295 SH   DFND 15 3 0 12,130,292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172,711 1,677,133 SH   DFND 15 1 0 1,677,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,337,055 8,412,855 SH   DFND 15 1 0 8,412,854
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 564,364 8,205,345 SH   DFND 15 0 0 8,205,345
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35,266 729,840 SH   DFND 15 1 0 729,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84,807 1,138,954 SH   DFND 15 2 0 1,138,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 1,700 SH   DFND 24 1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,850 50,000 SH Call DFND 24 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,837 55,600 SH Put DFND 24 55,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,587 101,900 SH Put DFND 24 101,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,525 165,000 SH Put DFND 24 165,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,973 250,000 SH Put DFND 24 250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,858 1,275,000 SH Call DFND 24 1,275,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,635 129,400 SH Call DFND 24 129,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,973 250,000 SH Call DFND 24 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 764 10,000 SH   DFND 24 10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,858 1,275,000 SH Put DFND 24 1,275,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,764 14,938 SH   DFND 24 14,938 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,000 SH   DFND 24 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,967 19,099 SH   DFND 24 19,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,699 103,400 SH Call DFND 24 103,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,600 160,000 SH Call DFND 24 160,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,656 183,400 SH Put DFND 24 183,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,850 50,000 SH Put DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,902 670,184 SH   DFND 24 670,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,708 166,854 SH   DFND 48 165,554 1,000 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,109 219,790 SH   DFND 48 215,572 3,400 818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,205 55,413 SH   DFND 48 55,413 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,579 143,672 SH   DFND 48 143,272 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,958 588,148 SH   DFND 48 558,846 5,385 23,917
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,691 1,557,699 SH   DFND 48 1,548,229 9,470 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,261 225,877 SH   DFND 48 224,948 850 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106,236 668,447 SH   DFND 48 624,132 4,030 40,285
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,569 226,355 SH   DFND 48 190,665 35,400 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,788 57,694 SH   DFND 48 57,039 655 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,877 132,644 SH   DFND 48 132,444 200 0
SELECTA BIOSCIENCES INC COM 816212104 113 91,887 SH   DFND 4 91,887 0 0
SELECTIVE INS GROUP INC COM 816300107 4,252 47,585 SH   DFND 4 47,585 0 0
SELECTIVE INS GROUP INC COM 816300107 904 10,119 SH   DFND 13 0 0 10,119
SELECTIVE INS GROUP INC COM 816300107 4,456 49,869 SH   DFND 15 1 0 49,868
SELECTIVE INS GROUP INC COM 816300107 70 785 SH   DFND 48 785 0 0
SELECTQUOTE INC COM 816307300 212 75,877 SH   DFND 4 75,877 0 0
SELECTQUOTE INC COM 816307300 62 22,399 SH   DFND 13 0 0 22,399
SELECTQUOTE INC COM 816307300 214 76,869 SH   DFND 15 0 0 76,869
SELECTQUOTE INC COM 816307300 0 32 SH   DFND 48 32 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 98 SH   DFND 4 98 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 40 6,000 SH   DFND 13 0 0 6,000
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 776 SH   DFND 4 776 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 4 1,181 SH   DFND 13 0 0 1,181
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 2,200 SH   DFND 13 0 0 2,200
SEMLER SCIENTIFIC INC COM 81684M104 1 30 SH   DFND 4 30 0 0
SEMLER SCIENTIFIC INC COM 81684M104 28 570 SH   DFND 15 0 0 570
SEMPRA COM 816851109 42,951 255,481 SH   DFND 4 239,273 16,152 56
SEMPRA COM 816851109 14,320 85,180 SH   DFND 13 0 0 85,180
SEMPRA COM 816851109 89,436 531,975 SH   DFND 15 1 0 531,974
SEMPRA COM 816851109 2,398 14,264 SH   DFND 48 14,029 200 35
SEMRUSH HLDGS INC CL A COM 81686C104 2 154 SH   DFND 4 154 0 0
SEMTECH CORP COM 816850101 9,429 135,976 SH   DFND 4 135,976 0 0
SEMTECH CORP COM 816850101 1,157 16,690 SH   DFND 13 0 0 16,690
SEMTECH CORP COM 816850101 3,488 50,300 SH   DFND 15 0 0 50,300
SEMTECH CORP COM 816850101 63 912 SH   DFND 48 912 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 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 492 9,541 SH   DFND 4 9,541 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 205 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 1,028 20,222 SH   DFND 4 20,222 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,616 31,776 SH   DFND 13 0 0 31,776
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,609 365,951 SH   DFND 15 1 0 365,950
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 755 SH   DFND 48 755 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 1,396 SH   DFND 4 1,396 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 13 5,607 SH   DFND 13 0 0 5,607
SENSEONICS HLDGS INC COM 81727U105 530 268,789 SH   DFND 4 268,789 0 0
SENSEONICS HLDGS INC COM 81727U105 44 22,300 SH   DFND 13 0 0 22,300
SENSEONICS HLDGS INC COM 81727U105 1,774 900,750 SH   DFND 15 0 0 900,750
SENSEONICS HLDGS INC COM 81727U105 1 598 SH   DFND 48 598 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,371 28,238 SH   DFND 4 28,238 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1,239 SH   DFND 13 0 0 1,239
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,212 14,434 SH   DFND 15 0 0 14,434
SENSIENT TECHNOLOGIES CORP COM 81725T100 240 2,857 SH   DFND 48 2,857 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1,031 391,871 SH   DFND 15 0 0 391,871
SENSUS HEALTHCARE INC COM 81728J109 1 80 SH   DFND 4 80 0 0
SENTINELONE INC CL A 81730H109 3,627 93,617 SH   DFND 4 93,617 0 0
SENTINELONE INC CL A 81730H109 984 25,405 SH   DFND 13 0 0 25,405
SENTINELONE INC CL A 81730H109 4,563 117,789 SH   DFND 15 0 0 117,789
SEQLL INC COM 81734C106 0 19 SH   DFND 4 19 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 10,000 SH   DFND 15 0 0 10,000
SERES THERAPEUTICS INC COM 81750R102 52 7,290 SH   DFND 4 7,290 0 0
SERES THERAPEUTICS INC COM 81750R102 10 1,335 SH   DFND 15 0 0 1,335
SERES THERAPEUTICS INC COM 81750R102 8 1,071 SH   DFND 24 1,071 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 182 14,357 SH   DFND 4 14,357 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100 76 5,976 SH   DFND 15 0 0 5,976
SERVICE CORP INTL COM 817565104 176 2,671 SH   DFND 4 2,671 0 0
SERVICE CORP INTL COM 817565104 1,163 17,675 SH   DFND 13 0 0 17,675
SERVICE CORP INTL COM 817565104 5,290 80,371 SH   DFND 15 1 0 80,370
SERVICE CORP INTL COM 817565104 653 9,928 SH   DFND 48 9,928 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 932 105,559 SH   DFND 4 105,559 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 700 SH   DFND 13 0 0 700
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,035 230,476 SH   DFND 15 0 0 230,476
SERVICE PPTYS TR COM SH BEN INT 81761L102 19 2,188 SH   DFND 48 2,188 0 0
SERVICENOW INC COM 81762P102 94,457 169,616 SH   DFND 4 168,910 638 68
SERVICENOW INC COM 81762P102 49,255 88,446 SH   DFND 13 0 0 88,446
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 PRN   DFND 13 0 0 1,000
SERVICENOW INC COM 81762P102 237,475 426,431 SH   DFND 15 0 0 426,431
SERVICENOW INC NOTE 6/0 81762PAC6 2 500 PRN   DFND 15 0 0 500
SERVICENOW INC COM 81762P102 59,139 106,196 SH   DFND 48 106,161 0 35
SERVICESOURCE INTL INC COM 81763U100 1 610 SH   DFND 4 610 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,581 37,577 SH   DFND 4 37,577 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,458 25,796 SH   DFND 13 0 0 25,796
SERVISFIRST BANCSHARES INC COM 81768T108 28,474 298,817 SH   DFND 15 0 0 298,817
SERVISFIRST BANCSHARES INC COM 81768T108 78 815 SH   DFND 48 815 0 0
SERVOTRONICS INC COM 817732100 0 9 SH   DFND 4 9 0 0
SERVOTRONICS INC COM 817732100 8 515 SH   DFND 13 0 0 515
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SES AI CORPORATION CL A COM 78397Q109 5 599 SH   DFND 4 599 0 0
SESEN BIO INC COM 817763105 16 26,753 SH   DFND 4 26,753 0 0
SESEN BIO INC COM 817763105 11 17,642 SH   DFND 15 0 0 17,642
SEVEN HILLS REALTY TRUST COM 81784E101 1 79 SH   DFND 4 79 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 36 3,271 SH   DFND 15 1 0 3,270
SFL CORPORATION LTD SHS G7738W106 255 25,000 SH   DFND 4 25,000 0 0
SFL CORPORATION LTD SHS G7738W106 216 21,182 SH   DFND 13 0 0 21,182
SFL CORPORATION LTD SHS G7738W106 1,320 129,653 SH   DFND 15 1 0 129,652
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 50 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106 6 602 SH   DFND 48 602 0 0
SG BLOCKS INC COM NEW 78418A505 0 74 SH   DFND 4 74 0 0
SG BLOCKS INC COM NEW 78418A505 0 175 SH   DFND 13 0 0 175
SG BLOCKS INC COM NEW 78418A505 6 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC CL A 819047101 907 13,357 SH   DFND 4 13,357 0 0
SHAKE SHACK INC CL A 819047101 664 9,774 SH   DFND 13 0 0 9,774
SHAKE SHACK INC CL A 819047101 4,486 66,075 SH   DFND 15 0 0 66,075
SHAKE SHACK INC NOTE 3/0 819047AB7 121 150,000 PRN   DFND 15 0 0 150,000
SHAKE SHACK INC NOTE 3/0 819047AB7 84 104,000 PRN   DFND 24 104,000 0 0
SHAKE SHACK INC CL A 819047101 34 507 SH   DFND 48 507 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 68 SH   DFND 4 68 0 0
SHARECARE INC COM CL A 81948W104 4 1,774 SH   DFND 4 1,774 0 0
SHARECARE INC COM CL A 81948W104 18,916 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS COMPLIANCE CORP COM 820017101 172 29,191 SH   DFND 4 29,191 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 744 SH   DFND 15 0 0 744
SHATTUCK LABS INC COM 82024L103 55 12,863 SH   DFND 4 12,863 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 475 15,313 SH   DFND 13 0 0 15,313
SHAW COMMUNICATIONS INC CL B CONV 82028K200 684 22,034 SH   DFND 15 1 0 22,033
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,277 2,269,833 SH   DFND 4 2,269,833 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 161 11,356 SH   DFND 13 0 0 11,356
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 902 63,427 SH   DFND 15 0 0 63,427
SHELL PLC SPON ADS 780259305 15,313 278,780 SH   DFND 4 269,147 631 9,002
SHELL PLC SPON ADS 780259305 17,118 311,632 SH   DFND 13 0 0 311,632
SHELL PLC SPON ADS 780259305 69,835 1,271,354 SH   DFND 15 16 0 1,271,338
SHELL PLC SPON ADS 780259305 2,542 46,280 SH   DFND 48 45,680 600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 516 21,862 SH   DFND 4 21,862 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 71 3,000 SH   DFND 15 0 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 372 SH   DFND 48 372 0 0
SHERWIN WILLIAMS CO COM 824348106 64,973 260,288 SH   DFND 4 260,288 0 0
SHERWIN WILLIAMS CO COM 824348106 54,147 216,918 SH   DFND 13 0 0 216,918
SHERWIN WILLIAMS CO COM 824348106 185,823 744,424 SH   DFND 15 1 0 744,423
SHERWIN WILLIAMS CO COM 824348106 5,329 21,348 SH   DFND 48 14,830 6,500 18
SHIFT TECHNOLOGIES INC CL A 82452T107 28 12,671 SH   DFND 4 12,671 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 80 SH   DFND 13 0 0 80
SHIFT TECHNOLOGIES INC CL A 82452T107 218 99,193 SH   DFND 15 0 0 99,193
SHIFT4 PMTS INC CL A 82452J109 2,357 38,056 SH   DFND 4 38,056 0 0
SHIFT4 PMTS INC CL A 82452J109 297 4,792 SH   DFND 13 0 0 4,792
SHIFT4 PMTS INC CL A 82452J109 3,559 57,472 SH   DFND 15 0 0 57,472
SHIFT4 PMTS INC CL A 82452J109 233 3,764 SH   DFND 24 3,764 0 0
SHIFTPIXY INC COM NEW 82452L203 0 95 SH   DFND 4 95 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 85 SH   DFND 4 85 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,027 90,535 SH   DFND 13 0 0 90,535
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,877 115,988 SH   DFND 15 0 0 115,988
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 879 51,562 SH   DFND 4 51,562 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 194 11,399 SH   DFND 13 0 0 11,399
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,161 68,139 SH   DFND 15 0 0 68,139
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 203 11,900 SH Call DFND 24 11,900 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 27 SH   DFND 48 27 0 0
SHOCKWAVE MED INC COM 82489T104 37,686 181,743 SH   DFND 4 181,743 0 0
SHOCKWAVE MED INC COM 82489T104 1,194 5,758 SH   DFND 13 0 0 5,758
SHOCKWAVE MED INC COM 82489T104 15,719 75,804 SH   DFND 15 0 0 75,804
SHOCKWAVE MED INC COM 82489T104 88 423 SH   DFND 48 423 0 0
SHOE CARNIVAL INC COM 824889109 957 32,832 SH   DFND 4 32,832 0 0
SHOE CARNIVAL INC COM 824889109 64 2,193 SH   DFND 13 0 0 2,193
SHOE CARNIVAL INC COM 824889109 10 342 SH   DFND 15 0 0 342
SHOPIFY INC CL A 82509L107 6,336 9,374 SH   DFND 4 9,361 13 0
SHOPIFY INC CL A 82509L107 30,142 44,591 SH   DFND 13 0 0 44,591
SHOPIFY INC CL A 82509L107 81,700 120,865 SH   DFND 15 1 0 120,864
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 380 400,000 PRN   DFND 15 0 0 400,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 24 1,000 0 0
SHOPIFY INC CL A 82509L107 21,631 32,000 SH Call DFND 24 32,000 0 0
SHOPIFY INC CL A 82509L107 560 829 SH   DFND 48 129 700 0
SHOPIFY INC CL A 82509L107 203 300 SH Put DFND 48 0 300 0
SHORE BANCSHARES INC COM 825107105 2 110 SH   DFND 4 110 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 351 12,663 SH   DFND 4 12,663 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107 69 2,500 SH   DFND 15 0 0 2,500
SHUTTERSTOCK INC COM 825690100 3,172 34,076 SH   DFND 4 34,076 0 0
SHUTTERSTOCK INC COM 825690100 17 180 SH   DFND 13 0 0 180
SHUTTERSTOCK INC COM 825690100 95 1,022 SH   DFND 15 0 0 1,022
SHUTTERSTOCK INC COM 825690100 30 323 SH   DFND 48 323 0 0
SHYFT GROUP INC COM 825698103 1,547 42,851 SH   DFND 4 42,851 0 0
SHYFT GROUP INC COM 825698103 142 3,926 SH   DFND 13 0 0 3,926
SHYFT GROUP INC COM 825698103 220 6,095 SH   DFND 15 0 0 6,095
SHYFT GROUP INC COM 825698103 16 444 SH   DFND 48 444 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 430 26,480 SH   DFND 13 0 0 26,480
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 905 55,762 SH   DFND 15 0 0 55,762
SI-BONE INC COM 825704109 3,853 170,496 SH   DFND 4 170,496 0 0
SI-BONE INC COM 825704109 9 396 SH   DFND 13 0 0 396
SI-BONE INC COM 825704109 63 2,770 SH   DFND 15 0 0 2,770
SI-BONE INC COM 825704109 2 86 SH   DFND 48 86 0 0
SIDUS SPACE INC CLASS A COM 826165102 0 18 SH   DFND 4 18 0 0
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 196 88,230 SH   DFND 4 88,230 0 0
SIENTRA INC COM 82621J105 5 2,185 SH   DFND 13 0 0 2,185
SIERRA BANCORP COM 82620P102 204 8,172 SH   DFND 4 8,172 0 0
SIERRA BANCORP COM 82620P102 49 1,951 SH   DFND 15 0 0 1,951
SIERRA ONCOLOGY INC COM NEW 82640U404 38 1,200 SH   DFND 15 0 0 1,200
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 13 0 0 200
SIERRA WIRELESS INC COM 826516106 208 11,525 SH   DFND 15 0 0 11,525
SIFCO INDS INC COM 826546103 0 27 SH   DFND 4 27 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 513 72,396 SH   DFND 4 72,396 0 0
SIGA TECHNOLOGIES INC COM 826917106 149 21,030 SH   DFND 15 0 0 21,030
SIGHT SCIENCES INC COM 82657M105 237 20,526 SH   DFND 4 20,526 0 0
SIGILON THERAPEUTICS INC COM 82657L107 13 8,975 SH   DFND 4 8,975 0 0
SIGMA LABS INC COM 826598500 0 65 SH   DFND 4 65 0 0
SIGMA LABS INC COM 826598500 0 18 SH   DFND 15 0 0 18
SIGMATRON INTL INC COM 82661L101 0 31 SH   DFND 4 31 0 0
SIGMATRON INTL INC COM 82661L101 15 2,200 SH   DFND 15 0 0 2,200
SIGNA SPORTS UNITED NV ORD SHS N80029106 7 900 SH   DFND 24 900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,518 11,986 SH   DFND 4 11,986 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,279 11,173 SH   DFND 13 0 0 11,173
SIGNATURE BK NEW YORK N Y COM 82669G104 36,548 124,529 SH   DFND 15 0 0 124,529
SIGNATURE BK NEW YORK N Y COM 82669G104 1,467 5,000 SH Call DFND 24 5,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 163 554 SH   DFND 48 554 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,189 43,867 SH   DFND 4 43,867 0 0
SIGNET JEWELERS LIMITED SHS G81276100 149 2,045 SH   DFND 13 0 0 2,045
SIGNET JEWELERS LIMITED SHS G81276100 1,916 26,357 SH   DFND 15 0 0 26,357
SIGNET JEWELERS LIMITED SHS G81276100 145 2,000 SH   DFND 24 2,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,091 15,000 SH Put DFND 24 15,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 677 SH   DFND 48 677 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 15 807 SH   DFND 4 807 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 63 3,456 SH   DFND 13 0 0 3,456
SIGNIFY HEALTH INC CL A COM 82671G100 7 390 SH   DFND 15 0 0 390
SILGAN HOLDINGS INC COM 827048109 1,301 28,143 SH   DFND 4 28,143 0 0
SILGAN HOLDINGS INC COM 827048109 223 4,824 SH   DFND 13 0 0 4,824
SILGAN HOLDINGS INC COM 827048109 1,375 29,751 SH   DFND 15 1 0 29,750
SILGAN HOLDINGS INC COM 827048109 375 8,112 SH   DFND 48 8,112 0 0
SILICON LABORATORIES INC COM 826919102 5,895 39,247 SH   DFND 4 39,247 0 0
SILICON LABORATORIES INC COM 826919102 502 3,339 SH   DFND 13 0 0 3,339
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 179 130,000 PRN   DFND 13 0 0 130,000
SILICON LABORATORIES INC COM 826919102 6,641 44,216 SH   DFND 15 0 0 44,216
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,587 1,876,000 PRN   DFND 15 0 0 1,876,000
SILICON LABORATORIES INC COM 826919102 2,142 14,263 SH   DFND 24 14,263 0 0
SILICON LABORATORIES INC COM 826919102 81 541 SH   DFND 48 541 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 147 SH   DFND 4 147 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 305 4,566 SH   DFND 13 0 0 4,566
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 191 2,858 SH   DFND 15 1 0 2,857
SILK RD MED INC COM 82710M100 1,601 38,783 SH   DFND 4 38,783 0 0
SILK RD MED INC COM 82710M100 3 69 SH   DFND 13 0 0 69
SILK RD MED INC COM 82710M100 76 1,849 SH   DFND 15 0 0 1,849
SILK RD MED INC COM 82710M100 15 355 SH   DFND 48 355 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3 973 SH   DFND 4 973 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 10 2,945 SH   DFND 13 0 0 2,945
SILVERBACK THERAPEUTICS INC COM 82835W108 1 275 SH   DFND 15 0 0 275
SILVERBOW RES INC COM 82836G102 2 61 SH   DFND 4 61 0 0
SILVERBOW RES INC COM 82836G102 4 122 SH   DFND 15 0 0 122
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 METALS INC COM 828363101 55 6,151 SH   DFND 15 1 0 6,150
SILVERGATE CAP CORP CL A 82837P408 12,320 81,823 SH   DFND 4 81,823 0 0
SILVERGATE CAP CORP CL A 82837P408 70 468 SH   DFND 13 0 0 468
SILVERGATE CAP CORP CL A 82837P408 4,211 27,970 SH   DFND 15 1 0 27,969
SILVERGATE CAP CORP CL A 82837P408 48 321 SH   DFND 48 321 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 16 SH   DFND 4 16 0 0
SIMILARWEB LTD SHS M84137104 888 68,550 SH   DFND 4 68,550 0 0
SIMILARWEB LTD SHS M84137104 9 686 SH   DFND 13 0 0 686
SIMILARWEB LTD SHS M84137104 48 3,692 SH   DFND 15 0 0 3,692
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,753 66,866 SH   DFND 4 66,866 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 130 4,960 SH   DFND 13 0 0 4,960
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 387 SH   DFND 15 0 0 387
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,660 SH   DFND 48 1,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,174 282,564 SH   DFND 4 282,211 62 291
SIMON PPTY GROUP INC NEW COM 828806109 38,962 296,157 SH   DFND 13 0 0 296,157
SIMON PPTY GROUP INC NEW COM 828806109 67,980 516,721 SH   DFND 15 4 0 516,717
SIMON PPTY GROUP INC NEW COM 828806109 3,859 29,335 SH   DFND 48 26,843 100 2,392
SIMON PROPERTY GROUP INC COM 828806109 136 1,034 SH   DFND 17 1,034 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 149 4,750 SH   DFND 15 0 0 4,750
SIMPLY GOOD FOODS CO COM 82900L102 2,243 59,095 SH   DFND 4 59,095 0 0
SIMPLY GOOD FOODS CO COM 82900L102 30 800 SH   DFND 13 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 3,721 98,049 SH   DFND 15 0 0 98,049
SIMPLY GOOD FOODS CO COM 82900L102 40 1,067 SH   DFND 48 1,067 0 0
SIMPSON MFG INC COM 829073105 5,575 51,131 SH   DFND 4 51,028 103 0
SIMPSON MFG INC COM 829073105 4,016 36,834 SH   DFND 13 0 0 36,834
SIMPSON MFG INC COM 829073105 50,386 462,084 SH   DFND 15 1 0 462,083
SIMPSON MFG INC COM 829073105 129 1,184 SH   DFND 48 1,184 0 0
SIMULATIONS PLUS INC COM 829214105 218 4,279 SH   DFND 4 4,279 0 0
SIMULATIONS PLUS INC COM 829214105 39 770 SH   DFND 15 0 0 770
SIMULATIONS PLUS INC COM 829214105 2 46 SH   DFND 48 46 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 380 13,547 SH   DFND 4 13,547 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1,426 SH   DFND 13 0 0 1,426
SINCLAIR BROADCAST GROUP INC CL A 829226109 584 20,826 SH   DFND 15 1 0 20,825
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 346 SH   DFND 48 346 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 21 3,305 SH   DFND 4 3,305 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 152 SH   DFND 4 152 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 331 SH   DFND 4 331 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 15 0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 17 470 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 5,884 888,803 SH   DFND 4 888,803 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 987 149,048 SH   DFND 13 0 0 149,048
SIRIUS XM HOLDINGS INC COM 82968B103 3,449 520,994 SH   DFND 15 0 0 520,994
SIRIUS XM HOLDINGS INC COM 82968B103 105 15,883 SH   DFND 48 13,883 2,000 0
SIRIUSPOINT LTD COM G8192H106 601 80,366 SH   DFND 4 80,366 0 0
SIRIUSPOINT LTD COM G8192H106 1 88 SH   DFND 15 0 0 88
SIRIUSPOINT LTD COM G8192H106 1 145 SH   DFND 48 145 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 6 301 SH   DFND 15 1 0 300
SITE CTRS CORP COM 82981J109 3,243 194,082 SH   DFND 4 194,082 0 0
SITE CTRS CORP COM 82981J109 3,293 197,069 SH   DFND 13 0 0 197,069
SITE CTRS CORP COM 82981J109 536 32,077 SH   DFND 15 1 0 32,076
SITE CTRS CORP COM 82981J109 39 2,310 SH   DFND 48 2,310 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,672 152,587 SH   DFND 4 152,398 0 189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,040 68,280 SH   DFND 13 0 0 68,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104,337 645,290 SH   DFND 15 1 0 645,289
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 375 SH   DFND 48 375 0 0
SITIME CORP COM 82982T106 3,256 13,138 SH   DFND 4 13,138 0 0
SITIME CORP COM 82982T106 1,505 6,072 SH   DFND 13 0 0 6,072
SITIME CORP COM 82982T106 159 641 SH   DFND 15 0 0 641
SITIME CORP COM 82982T106 46 185 SH   DFND 48 185 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,503 80,529 SH   DFND 4 80,529 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 494 11,347 SH   DFND 13 0 0 11,347
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,040 23,898 SH   DFND 15 0 0 23,898
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 78 SH   DFND 48 78 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 17 730 SH   DFND 4 730 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,567 496,637 SH   DFND 13 0 0 496,637
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 76 60,000 PRN   DFND 13 0 0 60,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 16,380 703,285 SH   DFND 15 1 0 703,284
SIXTH STREET SPECIALTY LENDI COM 83012A109 36 1,525 SH   DFND 48 1,525 0 0
SJW GROUP COM 784305104 1,285 18,462 SH   DFND 4 18,462 0 0
SJW GROUP COM 784305104 42 600 SH   DFND 13 0 0 600
SJW GROUP COM 784305104 1,292 18,567 SH   DFND 15 0 0 18,567
SJW GROUP COM 784305104 271 3,889 SH   DFND 48 3,889 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 48 1,863 SH   DFND 13 0 0 1,863
SK TELECOM LTD SPONSORED ADR 78440P306 778 30,355 SH   DFND 15 0 0 30,355
SK TELECOM LTD SPONSORED ADR 78440P306 5 192 SH   DFND 48 192 0 0
SKECHERS U S A INC CL A 830566105 735 18,021 SH   DFND 4 17,611 0 410
SKECHERS U S A INC CL A 830566105 298 7,304 SH   DFND 13 0 0 7,304
SKECHERS U S A INC CL A 830566105 4,176 102,463 SH   DFND 15 1 0 102,462
SKECHERS U S A INC CL A 830566105 67 1,643 SH   DFND 48 1,643 0 0
SKILLSOFT CORP CL A 83066P200 2 402 SH   DFND 4 402 0 0
SKILLSOFT CORP CL A 83066P200 2 300 SH   DFND 15 0 0 300
SKILLZ INC COM 83067L109 55 18,479 SH   DFND 4 18,479 0 0
SKILLZ INC COM 83067L109 7 2,321 SH   DFND 13 0 0 2,321
SKILLZ INC COM 83067L109 192 63,992 SH   DFND 15 0 0 63,992
SKILLZ INC COM 83067L109 2,853 950,914 SH   DFND 71 950,914 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 9 SH   DFND 4 9 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,725 31,438 SH   DFND 4 31,438 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 441 8,035 SH   DFND 13 0 0 8,035
SKYLINE CHAMPION CORPORATION COM 830830105 5,646 102,881 SH   DFND 15 1 0 102,880
SKYLINE CHAMPION CORPORATION COM 830830105 42 769 SH   DFND 48 769 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,037 95,733 SH   DFND 4 95,733 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 4 333 SH   DFND 13 0 0 333
SKYWATER TECHNOLOGY INC COM 83089J108 17 1,529 SH   DFND 15 0 0 1,529
SKYWEST INC COM 830879102 959 33,224 SH   DFND 4 32,721 0 503
SKYWEST INC COM 830879102 8 288 SH   DFND 13 0 0 288
SKYWEST INC COM 830879102 58 2,011 SH   DFND 15 1 0 2,010
SKYWEST INC COM 830879102 13 434 SH   DFND 48 434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,942 112,109 SH   DFND 4 111,834 0 275
SKYWORKS SOLUTIONS INC COM 83088M102 11,008 82,592 SH   DFND 13 0 0 82,592
SKYWORKS SOLUTIONS INC COM 83088M102 35,246 264,450 SH   DFND 15 2 0 264,448
SKYWORKS SOLUTIONS INC COM 83088M102 900 6,756 SH   DFND 48 6,156 600 0
SL GREEN RLTY CORP COM 78440X887 1,192 14,687 SH   DFND 4 14,687 0 0
SL GREEN RLTY CORP COM 78440X887 687 8,459 SH   DFND 13 0 0 8,459
SL GREEN RLTY CORP COM 78440X887 4,111 50,639 SH   DFND 15 1 0 50,638
SL GREEN RLTY CORP COM 78440X887 542 6,677 SH   DFND 48 6,677 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 0 1 SH   DFND 13 0 0 1
SLEEP NUMBER CORP COM 83125X103 714 14,083 SH   DFND 4 14,083 0 0
SLEEP NUMBER CORP COM 83125X103 9 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 197 3,883 SH   DFND 15 1 0 3,882
SLEEP NUMBER CORP COM 83125X103 13 254 SH   DFND 48 254 0 0
SLM CORP COM 78442P106 712 38,773 SH   DFND 4 38,773 0 0
SLM CORP COM 78442P106 720 39,203 SH   DFND 13 0 0 39,203
SLM CORP COM 78442P106 2,229 121,415 SH   DFND 15 0 0 121,415
SLM CORP COM 78442P106 33 1,799 SH   DFND 48 1,799 0 0
SLR INVESTMENT CORP COM 83413U100 12 683 SH   DFND 13 0 0 683
SLR INVESTMENT CORP COM 83413U100 207 11,409 SH   DFND 15 0 0 11,409
SLR SENIOR INVESTMENT CORP COM 83416M105 14 1,009 SH   DFND 13 0 0 1,009
SLR SENIOR INVESTMENT CORP COM 83416M105 97 6,847 SH   DFND 15 0 0 6,847
SM ENERGY CO COM 78454L100 4,064 104,351 SH   DFND 4 104,351 0 0
SM ENERGY CO COM 78454L100 126 3,225 SH   DFND 13 0 0 3,225
SM ENERGY CO COM 78454L100 769 19,752 SH   DFND 15 1 0 19,751
SM ENERGY CO COM 78454L100 59 1,510 SH   DFND 48 1,510 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 1 1,000 SH   DFND 15 0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 1,690 65,436 SH   DFND 4 65,436 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 189 7,332 SH   DFND 13 0 0 7,332
SMART GLOBAL HLDGS INC SHS G8232Y101 253 9,779 SH   DFND 15 0 0 9,779
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,113 2,772,000 PRN   DFND 24 2,772,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 10 402 SH   DFND 48 402 0 0
SMART SAND INC COM 83191H107 1 145 SH   DFND 4 145 0 0
SMARTFINANCIAL INC COM NEW 83190L208 201 7,843 SH   DFND 4 7,843 0 0
SMARTFINANCIAL INC COM NEW 83190L208 49 1,900 SH   DFND 15 0 0 1,900
SMARTRENT INC COM CL A 83193G107 3 549 SH   DFND 4 549 0 0
SMARTRENT INC COM CL A 83193G107 1 250 SH   DFND 15 0 0 250
SMARTSHEET INC COM CL A 83200N103 2,549 46,525 SH   DFND 4 46,525 0 0
SMARTSHEET INC COM CL A 83200N103 453 8,277 SH   DFND 13 0 0 8,277
SMARTSHEET INC COM CL A 83200N103 3,393 61,941 SH   DFND 15 0 0 61,941
SMARTSHEET INC COM CL A 83200N103 11 193 SH   DFND 48 193 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 1,489 SH   DFND 4 1,489 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 61 23,567 SH   DFND 13 0 0 23,567
SMILEDIRECTCLUB INC CL A COM 83192H106 528 203,860 SH   DFND 15 0 0 203,860
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 129 4,038 SH   DFND 4 4,038 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,696 84,525 SH   DFND 13 0 0 84,525
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,406 639,674 SH   DFND 15 0 0 639,674
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,853 214,826 SH   DFND 48 207,751 6,265 810
SMITH & WESSON BRANDS INC COM 831754106 1,337 88,372 SH   DFND 4 88,372 0 0
SMITH & WESSON BRANDS INC COM 831754106 221 14,623 SH   DFND 13 0 0 14,623
SMITH & WESSON BRANDS INC COM 831754106 373 24,658 SH   DFND 15 6 0 24,652
SMITH & WESSON BRANDS INC COM 831754106 4 297 SH   DFND 48 297 0 0
SMITH A O CORP COM 831865209 6,135 96,021 SH   DFND 4 95,921 0 100
SMITH A O CORP COM 831865209 2,615 40,936 SH   DFND 13 0 0 40,936
SMITH A O CORP COM 831865209 31,192 488,210 SH   DFND 15 0 0 488,210
SMITH A O CORP COM 831865209 247 3,867 SH   DFND 48 3,867 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 108 28,523 SH   DFND 4 28,523 0 0
SMITH MIDLAND CORP COM 832156103 0 26 SH   DFND 4 26 0 0
SMUCKER J M CO COM NEW 832696405 14,366 106,091 SH   DFND 4 105,591 200 300
SMUCKER J M CO COM NEW 832696405 51,176 377,936 SH   DFND 13 0 0 377,936
SMUCKER J M CO COM NEW 832696405 126,092 931,190 SH   DFND 15 3 0 931,187
SMUCKER J M CO COM NEW 832696405 1,586 11,711 SH   DFND 48 10,989 642 80
SNAP INC CL A 83304A106 19,689 547,067 SH   DFND 4 546,959 108 0
SNAP INC CL A 83304A106 2,159 60,000 SH Put DFND 4 60,000 0 0
SNAP INC CL A 83304A106 6,590 183,104 SH   DFND 13 0 0 183,104
SNAP INC NOTE 0.750% 8/0 83304AAB2 84 48,000 PRN   DFND 13 0 0 48,000
SNAP INC CL A 83304A106 36 1,000 SH Put DFND 15 0 0 1,000
SNAP INC CL A 83304A106 43,405 1,206,019 SH   DFND 15 1 0 1,206,018
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,255 717,000 PRN   DFND 15 0 0 717,000
SNAP INC CL A 83304A106 7,152 198,722 SH   DFND 24 198,722 0 0
SNAP INC CL A 83304A106 1,880 52,223 SH   DFND 48 523 51,700 0
SNAP ON INC COM 833034101 7,117 34,635 SH   DFND 4 34,625 10 0
SNAP ON INC COM 833034101 14,279 69,489 SH   DFND 13 0 0 69,489
SNAP ON INC COM 833034101 43,048 209,498 SH   DFND 15 0 0 209,498
SNAP ON INC COM 833034101 7,581 36,896 SH   DFND 48 36,006 46 844
SNAP ONE HOLDINGS CORP COM 83303Y105 66 4,469 SH   DFND 4 4,469 0 0
SNOW LAKE RES LTD COM 83336J208 9 1,000 SH   DFND 15 0 0 1,000
SNOWFLAKE INC CL A 833445109 4,584 20,007 SH   DFND 4 19,998 9 0
SNOWFLAKE INC CL A 833445109 11,050 48,224 SH   DFND 13 0 0 48,224
SNOWFLAKE INC CL A 833445109 48,176 210,258 SH   DFND 15 1 0 210,257
SNOWFLAKE INC CL A 833445109 561 2,449 SH   DFND 48 2,449 0 0
SOC TELEMED INC COM CL A 78472F101 40 13,437 SH   DFND 4 13,437 0 0
SOC TELEMED INC COM CL A 78472F101 4 1,235 SH   DFND 13 0 0 1,235
SOC TELEMED INC COM CL A 78472F101 19 6,400 SH   DFND 15 0 0 6,400
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14 1,400 SH   DFND 15 0 0 1,400
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4 400 SH   DFND 15 0 0 400
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 25 SH   DFND 4 25 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 417 4,868 SH   DFND 13 0 0 4,868
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,547 53,115 SH   DFND 15 1 0 53,114
SOCIETAL CDMO INC COM 75629F109 0 269 SH   DFND 4 269 0 0
SOCIETAL CDMO INC COM 75629F109 0 200 SH   DFND 13 0 0 200
SOCIETY PASS INC COM 83370P102 3 854 SH   DFND 4 854 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 35 SH   DFND 4 35 0 0
SOFI TECHNOLOGIES INC COM 83406F102 68 7,156 SH   DFND 4 7,156 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,119 224,230 SH   DFND 13 0 0 224,230
SOFI TECHNOLOGIES INC COM 83406F102 12,394 1,311,503 SH   DFND 15 0 0 1,311,503
SOFI TECHNOLOGIES INC COM 83406F102 3,062 324,000 SH   DFND 48 0 324,000 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,147 22,170 SH   DFND 4 22,170 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,061 28,108 SH   DFND 13 0 0 28,108
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,868 61,631 SH   DFND 15 0 0 61,631
SOLAREDGE TECHNOLOGIES INC COM 83417M104 129 400 SH   DFND 24 400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 48 SH   DFND 48 48 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 75 6,617 SH   DFND 4 6,617 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 750 SH   DFND 15 0 0 750
SOLARWINDS CORP COM NEW 83417Q204 75 5,656 SH   DFND 4 5,656 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 349 SH   DFND 4 349 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 2,071 SH   DFND 4 2,071 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLID BIOSCIENCES INC COM 83422E105 11 9,170 SH   DFND 15 0 0 9,170
SOLID POWER INC CLASS A COM 83422N105 8 880 SH   DFND 4 880 0 0
SOLID POWER INC CLASS A COM 83422N105 4 468 SH   DFND 13 0 0 468
SOLID POWER INC CLASS A COM 83422N105 56 6,435 SH   DFND 15 0 0 6,435
SOLIGENIX INC COM 834223307 0 264 SH   DFND 4 264 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 0 321 SH   DFND 4 321 0 0
SOLO BRANDS INC COM CL A 83425V104 28 3,250 SH   DFND 4 3,250 0 0
SOLO BRANDS INC COM CL A 83425V104 10 1,132 SH   DFND 13 0 0 1,132
SOLO BRANDS INC COM CL A 83425V104 182 21,356 SH   DFND 15 0 0 21,356
SOLO BRANDS INC COM CL A 83425V104 1 62 SH   DFND 48 62 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 1 55 SH   DFND 4 55 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 40 3,600 SH   DFND 15 0 0 3,600
SOMALOGIC INC CLASS A COM 83444K105 7 870 SH   DFND 4 870 0 0
SOMALOGIC INC CLASS A COM 83444K105 86 10,673 SH   DFND 15 0 0 10,673
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 200 SH   DFND 15 0 0 200
SONDER HOLDINGS INC CLASS A COM 83542D102 2 522 SH   DFND 4 522 0 0
SONENDO INC COM 835431107 0 49 SH   DFND 4 49 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,207 28,386 SH   DFND 4 28,386 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 554 13,033 SH   DFND 13 0 0 13,033
SONIC AUTOMOTIVE INC CL A 83545G102 290 6,815 SH   DFND 15 1 0 6,814
SONIC AUTOMOTIVE INC CL A 83545G102 12 291 SH   DFND 48 291 0 0
SONIC FDRY INC COM NEW 83545R207 0 26 SH   DFND 4 26 0 0
SONIDA SENIOR LIVING INC COM 140475203 1 21 SH   DFND 4 21 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 90 SH   DFND 4 90 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 349 SH   DFND 4 349 0 0
SONO GROUP N V COM N81409109 6 1,200 SH Put DFND 15 0 0 1,200
SONO GROUP N V COM N81409109 6 1,200 SH   DFND 15 0 0 1,200
SONO TEK CORP COM 835483108 0 34 SH   DFND 4 34 0 0
SONOCO PRODS CO COM 835495102 1,740 27,820 SH   DFND 4 27,801 19 0
SONOCO PRODS CO COM 835495102 911 14,566 SH   DFND 13 0 0 14,566
SONOCO PRODS CO COM 835495102 11,754 187,880 SH   DFND 15 0 0 187,880
SONOCO PRODS CO COM 835495102 142 2,271 SH   DFND 48 2,271 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 19 SH   DFND 4 19 0 0
SONOS INC COM 83570H108 2,534 89,809 SH   DFND 4 89,809 0 0
SONOS INC COM 83570H108 223 7,902 SH   DFND 13 0 0 7,902
SONOS INC COM 83570H108 4,691 166,230 SH   DFND 15 0 0 166,230
SONOS INC COM 83570H108 39 1,387 SH   DFND 48 1,387 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 169 1,650 SH   DFND 4 1,650 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,161 206,027 SH   DFND 13 0 0 206,027
SONY GROUP CORPORATION SPONSORED ADR 835699307 33,498 326,139 SH   DFND 15 1 0 326,138
SONY GROUP CORPORATION SPONSORED ADR 835699307 102 989 SH   DFND 48 989 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 590 253,222 SH   DFND 4 253,222 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,283 SH   DFND 13 0 0 2,283
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,502 1,073,819 SH   DFND 15 1 0 1,073,818
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 8,859 SH   DFND 24 8,859 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,003 SH   DFND 48 1,003 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 800 SH   DFND 15 0 0 800
SOTERA HEALTH CO COM 83601L102 131 6,046 SH   DFND 4 6,046 0 0
SOTERA HEALTH CO COM 83601L102 2 71 SH   DFND 13 0 0 71
SOTERA HEALTH CO COM 83601L102 33 1,514 SH   DFND 15 0 0 1,514
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 15 SH   DFND 4 15 0 0
SOUND FINL BANCORP INC COM 83607A100 38 1,000 SH   DFND 15 0 0 1,000
SOURCE CAP INC COM 836144105 25 599 SH   DFND 4 599 0 0
SOURCE CAP INC COM 836144105 142 3,371 SH   DFND 13 0 0 3,371
SOURCE CAP INC COM 836144105 2,229 53,079 SH   DFND 15 2 0 53,077
SOURCE CAP INC COM 836144105 3 75 SH   DFND 48 75 0 0
SOUTH JERSEY INDS INC COM 838518108 2,675 77,436 SH   DFND 4 77,436 0 0
SOUTH JERSEY INDS INC COM 838518108 416 12,037 SH   DFND 13 0 0 12,037
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 35 500 SH   DFND 13 0 0 500
SOUTH JERSEY INDS INC COM 838518108 3,881 112,335 SH   DFND 15 0 0 112,335
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 379 5,450 SH   DFND 15 0 0 5,450
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 22,966 330,307 SH   DFND 24 330,307 0 0
SOUTH JERSEY INDS INC COM 838518108 43 1,239 SH   DFND 48 1,239 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 182 6,848 SH   DFND 4 6,848 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 0 SH   DFND 15 0 0 0
SOUTHERN CO COM 842587107 69,559 959,309 SH   DFND 4 956,690 1,798 821
SOUTHERN CO UNIT 08/01/2022 842587602 647 11,852 SH   DFND 4 11,852 0 0
SOUTHERN CO COM 842587107 55,142 760,475 SH   DFND 13 0 0 760,475
SOUTHERN CO UNIT 08/01/2022 842587602 453 8,304 SH   DFND 13 0 0 8,304
SOUTHERN CO COM 842587107 58 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107 221,599 3,056,115 SH   DFND 15 4 0 3,056,111
SOUTHERN CO UNIT 08/01/2022 842587602 3,428 62,775 SH   DFND 15 1 0 62,774
SOUTHERN CO UNIT 08/01/2022 842587602 14,650 268,261 SH   DFND 24 268,261 0 0
SOUTHERN CO COM 842587107 7,535 103,911 SH   DFND 48 97,733 2,286 3,892
SOUTHERN COPPER CORP COM 84265V105 126 1,666 SH   DFND 4 1,666 0 0
SOUTHERN COPPER CORP COM 84265V105 3,450 45,455 SH   DFND 13 0 0 45,455
SOUTHERN COPPER CORP COM 84265V105 10,469 137,934 SH   DFND 15 0 0 137,934
SOUTHERN COPPER CORP COM 84265V105 1,331 17,531 SH   DFND 48 17,531 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 340 6,694 SH   DFND 4 6,694 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 31 600 SH   DFND 15 0 0 600
SOUTHERN MO BANCORP INC COM 843380106 399 7,994 SH   DFND 4 7,994 0 0
SOUTHERN MO BANCORP INC COM 843380106 13 256 SH   DFND 13 0 0 256
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
SOUTHERN STS BANCSHARES INC COM 843878307 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 967 23,680 SH   DFND 4 23,680 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 117 2,875 SH   DFND 13 0 0 2,875
SOUTHSIDE BANCSHARES INC COM 84470P109 976 23,909 SH   DFND 15 0 0 23,909
SOUTHSIDE BANCSHARES INC COM 84470P109 15 357 SH   DFND 48 357 0 0
SOUTHSTATE CORPORATION COM 840441109 3,367 41,266 SH   DFND 4 41,266 0 0
SOUTHSTATE CORPORATION COM 840441109 1,205 14,770 SH   DFND 13 0 0 14,770
SOUTHSTATE CORPORATION COM 840441109 7,669 93,989 SH   DFND 15 1 0 93,988
SOUTHSTATE CORPORATION COM 840441109 72 880 SH   DFND 48 880 0 0
SOUTHWEST AIRLS CO COM 844741108 19,974 436,120 SH   DFND 4 436,120 0 0
SOUTHWEST AIRLS CO COM 844741108 8,681 189,549 SH   DFND 13 0 0 189,549
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 171 125,000 PRN   DFND 13 0 0 125,000
SOUTHWEST AIRLS CO COM 844741108 28,605 624,562 SH   DFND 15 0 0 624,562
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,163 1,577,000 PRN   DFND 15 0 0 1,577,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,579 2,609,000 PRN   DFND 24 2,609,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,399 30,544 SH   DFND 48 26,544 4,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 980 12,516 SH   DFND 4 12,516 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 608 7,764 SH   DFND 13 0 0 7,764
SOUTHWEST GAS HLDGS INC COM 844895102 2,584 33,000 SH   DFND 15 1 0 32,999
SOUTHWEST GAS HLDGS INC COM 844895102 63 805 SH   DFND 48 805 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,463 622,403 SH   DFND 4 622,403 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 12,571 SH   DFND 13 0 0 12,571
SOUTHWESTERN ENERGY CO COM 845467109 184 25,707 SH   DFND 15 0 0 25,707
SOUTHWESTERN ENERGY CO COM 845467109 88 12,293 SH   DFND 48 12,293 0 0
SOVOS BRANDS INC COM 84612U107 176 12,409 SH   DFND 4 12,409 0 0
SOVOS BRANDS INC COM 84612U107 7 511 SH   DFND 13 0 0 511
SOVOS BRANDS INC COM 84612U107 34 2,380 SH   DFND 15 0 0 2,380
SOVOS BRANDS INC COM 84612U107 1 60 SH   DFND 48 60 0 0
SP PLUS CORP COM 78469C103 307 9,796 SH   DFND 4 9,796 0 0
SP PLUS CORP COM 78469C103 0 12 SH   DFND 15 0 0 12
SP PLUS CORP COM 78469C103 4 118 SH   DFND 48 118 0 0
SPAR GROUP INC COM 784933103 0 49 SH   DFND 4 49 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 11 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 1,039 31,488 SH   DFND 4 31,488 0 0
SPARTANNASH CO COM 847215100 239 7,247 SH   DFND 13 0 0 7,247
SPARTANNASH CO COM 847215100 129 3,907 SH   DFND 15 1 0 3,906
SPARTANNASH CO COM 847215100 6 168 SH   DFND 48 168 0 0
SPDR BLOOMBERG CONVERTIBLE S ETF BLOOMBERG CONV 78464A359 30 390 SH   DFND 17 390 0 0
SPDR DJ WILSHIRE INTERNATIONAL R ETF DJ INTL RL ETF 78463X863 44 1,300 SH   DFND 17 1,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153,871 443,650 SH   DFND 4 442,656 19 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,342 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,342 50,000 SH Put DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68,746 198,211 SH   DFND 13 0 0 198,211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 1,000 SH Put DFND 15 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197,901 570,598 SH   DFND 15 1 0 570,597
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,746 80,000 SH Call DFND 24 80,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,234 6,442 SH   DFND 48 6,442 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 198 1,685 SH   DFND 17 1,685 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 3,687 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 124,444 688,868 SH   DFND 4 659,094 300 29,474
SPDR GOLD TR GOLD SHS 78463V107 34,739 192,300 SH Call DFND 4 192,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,138 83,800 SH Put DFND 4 83,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 148,199 820,363 SH   DFND 13 0 0 820,363
SPDR GOLD TR GOLD SHS 78463V107 28,615 158,400 SH Put DFND 15 0 0 158,400
SPDR GOLD TR GOLD SHS 78463V107 526,877 2,916,565 SH   DFND 15 1 0 2,916,564
SPDR GOLD TR GOLD SHS 78463V107 22,765 126,018 SH   DFND 24 126,018 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,405 57,600 SH Call DFND 24 57,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 42,439 234,922 SH   DFND 48 232,995 1,472 455
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,601 87,390 SH   DFND 4 87,390 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,236 31,978 SH   DFND 4 29,918 2,060 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 245 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 443 SH   DFND 4 443 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,041 36,019 SH   DFND 4 36,019 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 225 SH   DFND 4 225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,152 971,907 SH   DFND 4 969,441 2,426 40
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 22 565 SH   DFND 13 0 0 565
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 198 4,815 SH   DFND 13 0 0 4,815
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 203 1,848 SH   DFND 13 0 0 1,848
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41 463 SH   DFND 13 0 0 463
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 105 SH   DFND 13 0 0 105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 789 20,432 SH   DFND 13 0 0 20,432
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,975 67,629 SH   DFND 13 0 0 67,629
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,350 260,441 SH   DFND 13 0 0 260,441
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 113 2,085 SH   DFND 13 0 0 2,085
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 84 1,491 SH   DFND 13 0 0 1,491
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,388 113,136 SH   DFND 13 0 0 113,136
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,478 53,708 SH   DFND 13 0 0 53,708
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 131 SH   DFND 13 0 0 131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165 4,835 SH   DFND 13 0 0 4,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,081 229,825 SH   DFND 13 0 0 229,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69 2,007 SH   DFND 13 0 0 2,007
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 611 15,726 SH   DFND 15 0 0 15,726
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 87 SH   DFND 15 0 0 87
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,584 354,409 SH   DFND 15 1 0 354,408
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,120 73,912 SH   DFND 15 0 0 73,912
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 895 10,159 SH   DFND 15 0 0 10,159
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 95 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 65 1,178 SH   DFND 15 0 0 1,178
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63,082 1,632,569 SH   DFND 15 1 0 1,632,568
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,115 175,184 SH   DFND 15 1 0 175,183
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,957 238,238 SH   DFND 15 0 0 238,238
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,015 92,849 SH   DFND 15 1 0 92,848
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,110 107,822 SH   DFND 15 1 0 107,821
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,592 298,892 SH   DFND 15 1 0 298,891
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,560 93,007 SH   DFND 15 1 0 93,006
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,046 138,541 SH   DFND 15 0 0 138,541
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,886 172,564 SH   DFND 15 1 0 172,563
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,681 47,811 SH   DFND 15 1 0 47,810
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,957 319,647 SH   DFND 15 1 0 319,646
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23 296 SH   DFND 15 0 0 296
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 23 SH   DFND 15 0 0 23
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,351 39,607 SH   DFND 48 38,025 1,200 382
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61 1,587 SH   DFND 48 1,587 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,029 18,157 SH   DFND 48 18,157 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,073 1,233,440 SH   DFND 48 1,232,389 0 1,051
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,611 SH   DFND 48 1,611 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185 5,404 SH   DFND 48 5,404 0 0
SPDR S & P 500 ETF TRUST ETF TR UNIT 78462F103 1,682 3,725 SH   DFND 17 3,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,359,914 5,225,211 SH   DFND 4 5,211,501 6,034 7,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 658,039 1,457,000 SH Call DFND 4 1,457,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,691 497,500 SH Put DFND 4 497,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327,450 725,024 SH   DFND 13 0 0 725,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 241,627 535,000 SH Put DFND 15 0 0 535,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,907,919 4,224,424 SH   DFND 15 2 0 4,224,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,516 224,772 SH   DFND 24 224,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,191,944 4,853,300 SH Put DFND 24 4,853,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339,407 751,500 SH Call DFND 24 751,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401,326 888,597 SH   DFND 48 869,868 17,999 730
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,330 262,000 SH Put DFND 48 256,500 5,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352,241 718,199 SH   DFND 4 715,249 1,975 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,395 11,000 SH Put DFND 4 11,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,084 28,717 SH   DFND 13 0 0 28,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160,697 327,652 SH   DFND 15 1 0 327,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286,568 584,296 SH   DFND 48 578,419 2,705 3,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 800 SH Put DFND 48 600 200 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 211 430 SH   DFND 17 430 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 73 1,319 SH   DFND 4 1,319 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 20,315 264,003 SH   DFND 4 261,803 225 1,975
SPDR SER TR PRTFLO S&P500 GW 78464A409 39 587 SH   DFND 4 587 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 89 2,965 SH   DFND 4 2,965 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 243 4,508 SH   DFND 4 4,508 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 44 SH   DFND 4 44 0 0
SPDR SER TR DJ REIT ETF 78464A607 48,866 416,522 SH   DFND 4 414,880 572 1,070
SPDR SER TR AEROSPACE DEF 78464A631 11 85 SH   DFND 4 85 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,535 22,279 SH   DFND 4 22,279 0 0
SPDR SER TR S&P METALS MNG 78464A755 227 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,623 12,670 SH   DFND 4 12,346 324 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 21 302 SH   DFND 4 302 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 13 286 SH   DFND 4 286 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,999 22,239 SH   DFND 4 22,239 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 114 1,800 SH   DFND 4 1,800 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 14,946 490,209 SH   DFND 4 490,209 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 837 31,884 SH   DFND 4 31,884 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,761 27,954 SH   DFND 4 27,954 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,256 210,000 SH Call DFND 4 210,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,728 50,000 SH Put DFND 4 50,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 201 1,963 SH   DFND 4 1,795 0 168
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 443 4,849 SH   DFND 4 4,849 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14,516 306,707 SH   DFND 4 289,135 941 16,631
SPDR SER TR NYSE TECH ETF 78464A102 204 1,469 SH   DFND 13 0 0 1,469
SPDR SER TR PORTFOLIO CRPORT 78464A144 20 630 SH   DFND 13 0 0 630
SPDR SER TR BLOOMBERG INTL 78464A151 111 3,493 SH   DFND 13 0 0 3,493
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,692 44,044 SH   DFND 13 0 0 44,044
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,055 19,137 SH   DFND 13 0 0 19,137
SPDR SER TR ICE PFD SEC ETF 78464A292 4,305 110,350 SH   DFND 13 0 0 110,350
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,040 36,478 SH   DFND 13 0 0 36,478
SPDR SER TR BLOOMBERG SHORT 78464A334 106 3,625 SH   DFND 13 0 0 3,625
SPDR SER TR BLOOMBERG CONV 78464A359 34,770 451,850 SH   DFND 13 0 0 451,850
SPDR SER TR PORTFOLIO LN COR 78464A367 299 10,758 SH   DFND 13 0 0 10,758
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,312 155,546 SH   DFND 13 0 0 155,546
SPDR SER TR PORTFLI MORTGAGE 78464A383 89 3,716 SH   DFND 13 0 0 3,716
SPDR SER TR BLOOMBERG EMERGI 78464A391 31 1,359 SH   DFND 13 0 0 1,359
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,981 498,129 SH   DFND 13 0 0 498,129
SPDR SER TR PORTFOLIO SHORT 78464A474 5,749 190,796 SH   DFND 13 0 0 190,796
SPDR SER TR FTSE INT GVT ETF 78464A490 2,535 46,963 SH   DFND 13 0 0 46,963
SPDR SER TR PRTFLO S&P500 VL 78464A508 30,770 736,998 SH   DFND 13 0 0 736,998
SPDR SER TR BLOOMBERG INTL T 78464A516 4,502 172,945 SH   DFND 13 0 0 172,945
SPDR SER TR S&P TRANSN ETF 78464A532 2,652 29,778 SH   DFND 13 0 0 29,778
SPDR SER TR S&P TELECOM 78464A540 2 25 SH   DFND 13 0 0 25
SPDR SER TR HLTH CARE SVCS 78464A573 358 3,533 SH   DFND 13 0 0 3,533
SPDR SER TR HLTH CR EQUIP 78464A581 22 194 SH   DFND 13 0 0 194
SPDR SER TR COMP SOFTWARE 78464A599 238 1,616 SH   DFND 13 0 0 1,616
SPDR SER TR DJ REIT ETF 78464A607 10,483 89,351 SH   DFND 13 0 0 89,351
SPDR SER TR AEROSPACE DEF 78464A631 3,611 28,959 SH   DFND 13 0 0 28,959
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,667 455,809 SH   DFND 13 0 0 455,809
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,583 85,344 SH   DFND 13 0 0 85,344
SPDR SER TR PORTFOLIO LN TSR 78464A664 792 20,946 SH   DFND 13 0 0 20,946
SPDR SER TR PORTFLI INTRMDIT 78464A672 960 31,709 SH   DFND 13 0 0 31,709
SPDR SER TR S&P REGL BKG 78464A698 27,058 392,710 SH   DFND 13 0 0 392,710
SPDR SER TR S&P RETAIL ETF 78464A714 629 8,332 SH   DFND 13 0 0 8,332
SPDR SER TR S&P PHARMAC 78464A722 504 11,126 SH   DFND 13 0 0 11,126
SPDR SER TR S&P METALS MNG 78464A755 26,426 431,165 SH   DFND 13 0 0 431,165
SPDR SER TR S&P DIVID ETF 78464A763 39,090 305,129 SH   DFND 13 0 0 305,129
SPDR SER TR S&P INS ETF 78464A789 1,385 32,959 SH   DFND 13 0 0 32,959
SPDR SER TR S&P BK ETF 78464A797 3,035 57,984 SH   DFND 13 0 0 57,984
SPDR SER TR PORTFOLI S&P1500 78464A805 18,148 326,514 SH   DFND 13 0 0 326,514
SPDR SER TR S&P 600 SML CAP 78464A813 841 8,986 SH   DFND 13 0 0 8,986
SPDR SER TR S&P 400 MDCP GRW 78464A821 622 8,384 SH   DFND 13 0 0 8,384
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,634 65,840 SH   DFND 13 0 0 65,840
SPDR SER TR PORTFOLIO S&P400 78464A847 28,793 610,540 SH   DFND 13 0 0 610,540
SPDR SER TR PORTFOLIO S&P500 78464A854 18,304 344,516 SH   DFND 13 0 0 344,516
SPDR SER TR S&P SEMICNDCTR 78464A862 3,686 17,770 SH   DFND 13 0 0 17,770
SPDR SER TR S&P BIOTECH 78464A870 6,798 75,629 SH   DFND 13 0 0 75,629
SPDR SER TR S&P HOMEBUILD 78464A888 885 13,997 SH   DFND 13 0 0 13,997
SPDR SER TR PORTFOLIO SH TSR 78468R101 312 10,510 SH   DFND 13 0 0 10,510
SPDR SER TR BLOOMBERG INVT 78468R200 11,687 383,316 SH   DFND 13 0 0 383,316
SPDR SER TR BLOOMBERG SHT TE 78468R408 15,511 591,105 SH   DFND 13 0 0 591,105
SPDR SER TR OILGAS EQUIP 78468R549 1,707 22,753 SH   DFND 13 0 0 22,753
SPDR SER TR S&P OILGAS EXP 78468R556 6,810 50,610 SH   DFND 13 0 0 50,610
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 328 SH   DFND 13 0 0 328
SPDR SER TR BLOOMBERG HIGH Y 78468R622 32,487 316,944 SH   DFND 13 0 0 316,944
SPDR SER TR S&P KENSHO NEW 78468R648 110 2,112 SH   DFND 13 0 0 2,112
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,937 283,679 SH   DFND 13 0 0 283,679
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,941 61,423 SH   DFND 13 0 0 61,423
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11,912 251,673 SH   DFND 13 0 0 251,673
SPDR SER TR SSGA GNDER ETF 78468R747 14 153 SH   DFND 13 0 0 153
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,829 41,611 SH   DFND 13 0 0 41,611
SPDR SER TR PORTFOLIO S&P600 78468R853 9,260 220,114 SH   DFND 13 0 0 220,114
SPDR SER TR SSGA US SMAL ETF 78468R887 19 167 SH   DFND 13 0 0 167
SPDR SER TR NYSE TECH ETF 78464A102 11,900 85,606 SH   DFND 15 1 0 85,605
SPDR SER TR FACTST INV ETF 78464A110 23 152 SH   DFND 15 0 0 152
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 367 11,506 SH   DFND 15 0 0 11,506
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,607 150,388 SH   DFND 15 0 0 150,388
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,527 209,018 SH   DFND 15 0 0 209,018
SPDR SER TR ICE PFD SEC ETF 78464A292 25,991 666,273 SH   DFND 15 0 0 666,273
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,019 156,231 SH   DFND 15 1 0 156,230
SPDR SER TR BLOOMBERG SHORT 78464A334 40 1,381 SH   DFND 15 0 0 1,381
SPDR SER TR BLOOMBERG CONV 78464A359 90,539 1,176,601 SH   DFND 15 1 0 1,176,600
SPDR SER TR PORTFOLIO LN COR 78464A367 1,400 50,364 SH   DFND 15 1 0 50,363
SPDR SER TR PORTFOLIO INTRMD 78464A375 59,642 1,746,470 SH   DFND 15 1 0 1,746,469
SPDR SER TR PORTFLI MORTGAGE 78464A383 17,726 739,807 SH   DFND 15 0 0 739,807
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,149 50,557 SH   DFND 15 0 0 50,557
SPDR SER TR PRTFLO S&P500 GW 78464A409 61,469 928,394 SH   DFND 15 1 0 928,393
SPDR SER TR PORTFOLIO SHORT 78464A474 60,635 2,012,442 SH   DFND 15 2 0 2,012,440
SPDR SER TR FTSE INT GVT ETF 78464A490 3,554 65,848 SH   DFND 15 1 0 65,847
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,311 678,116 SH   DFND 15 0 0 678,116
SPDR SER TR BLOOMBERG INTL T 78464A516 3,970 152,530 SH   DFND 15 1 0 152,529
SPDR SER TR S&P TRANSN ETF 78464A532 6,014 67,522 SH   DFND 15 0 0 67,522
SPDR SER TR S&P TELECOM 78464A540 6 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 475 4,687 SH   DFND 15 0 0 4,687
SPDR SER TR HLTH CR EQUIP 78464A581 3,369 30,073 SH   DFND 15 1 0 30,072
SPDR SER TR COMP SOFTWARE 78464A599 2,471 16,769 SH   DFND 15 0 0 16,769
SPDR SER TR DJ REIT ETF 78464A607 22,652 193,082 SH   DFND 15 1 0 193,081
SPDR SER TR AEROSPACE DEF 78464A631 13,792 110,622 SH   DFND 15 1 0 110,621
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,440 339,702 SH   DFND 15 1 0 339,701
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,721 222,122 SH   DFND 15 0 0 222,122
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,681 97,324 SH   DFND 15 1 0 97,323
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,476 147,767 SH   DFND 15 0 0 147,767
SPDR SER TR S&P REGL BKG 78464A698 45,305 657,553 SH   DFND 15 0 0 657,553
SPDR SER TR GLB DOW ETF 78464A706 1,015 9,024 SH   DFND 15 0 0 9,024
SPDR SER TR S&P RETAIL ETF 78464A714 3,235 42,831 SH   DFND 15 0 0 42,831
SPDR SER TR S&P PHARMAC 78464A722 1,294 28,583 SH   DFND 15 0 0 28,583
SPDR SER TR S&P METALS MNG 78464A755 30,176 492,342 SH   DFND 15 1 0 492,341
SPDR SER TR S&P DIVID ETF 78464A763 181,471 1,416,524 SH   DFND 15 1 0 1,416,523
SPDR SER TR S&P CAP MKTS 78464A771 180 1,966 SH   DFND 15 1 0 1,965
SPDR SER TR S&P INS ETF 78464A789 2,114 50,289 SH   DFND 15 1 0 50,288
SPDR SER TR S&P BK ETF 78464A797 13,185 251,854 SH   DFND 15 1 0 251,853
SPDR SER TR PORTFOLI S&P1500 78464A805 72,440 1,303,339 SH   DFND 15 0 0 1,303,339
SPDR SER TR S&P 600 SML CAP 78464A813 11,907 127,197 SH   DFND 15 0 0 127,197
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,446 86,863 SH   DFND 15 1 0 86,862
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,481 92,092 SH   DFND 15 1 0 92,091
SPDR SER TR PORTFOLIO S&P400 78464A847 34,396 729,356 SH   DFND 15 0 0 729,356
SPDR SER TR PORTFOLIO S&P500 78464A854 106,760 2,009,414 SH   DFND 15 1 0 2,009,413
SPDR SER TR S&P SEMICNDCTR 78464A862 9,538 45,977 SH   DFND 15 1 0 45,976
SPDR SER TR S&P BIOTECH 78464A870 54,299 604,124 SH   DFND 15 1 0 604,123
SPDR SER TR S&P HOMEBUILD 78464A888 4,300 68,039 SH   DFND 15 1 0 68,038
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,570 120,389 SH   DFND 15 1 0 120,388
SPDR SER TR BLOOMBERG INVT 78468R200 42,109 1,381,077 SH   DFND 15 1 0 1,381,076
SPDR SER TR BLOOMBERG SHT TE 78468R408 38,580 1,470,269 SH   DFND 15 0 0 1,470,269
SPDR SER TR OILGAS EQUIP 78468R549 3,966 52,853 SH   DFND 15 1 0 52,852
SPDR SER TR S&P OILGAS EXP 78468R556 32,580 242,140 SH   DFND 15 1 0 242,139
SPDR SER TR PORTFLI HIGH YLD 78468R606 128 5,101 SH   DFND 15 0 0 5,101
SPDR SER TR BLOOMBERG HIGH Y 78468R622 454,124 4,430,482 SH   DFND 15 1 0 4,430,481
SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 532 10,246 SH   DFND 15 1 0 10,245
SPDR SER TR S&P KENSHO CLEAN 78468R655 46 516 SH   DFND 15 0 0 516
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77,845 851,420 SH   DFND 15 1 0 851,419
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 28 147 SH   DFND 15 0 0 147
SPDR SER TR NUVEEN BLMBRG MU 78468R721 18,256 381,278 SH   DFND 15 0 0 381,278
SPDR SER TR NUVEEN BLMBRG SH 78468R739 81,205 1,715,717 SH   DFND 15 0 0 1,715,717
SPDR SER TR SSGA GNDER ETF 78468R747 461 4,994 SH   DFND 15 0 0 4,994
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 43,143 981,627 SH   DFND 15 1 0 981,626
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,935 17,426 SH   DFND 15 0 0 17,426
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 40 324 SH   DFND 15 1 0 323
SPDR SER TR PORTFOLIO S&P600 78468R853 7,223 171,698 SH   DFND 15 0 0 171,698
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 35 1,703 SH   DFND 15 0 0 1,703
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,065 50,000 SH Put DFND 24 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 18,740 208,500 SH   DFND 24 208,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,200 19,586 SH   DFND 24 19,586 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 484 3,600 SH   DFND 24 3,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 45,324 600,000 SH   DFND 24 600,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,307 102,900 SH Call DFND 24 102,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,089 117,400 SH Put DFND 24 117,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,595 40,000 SH Put DFND 24 40,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,364 25,000 SH Put DFND 24 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,640 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,247 25,000 SH Call DFND 24 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,163 81,700 SH Call DFND 24 81,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,833 70,149 SH   DFND 24 70,149 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,009 18,295 SH   DFND 48 18,295 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 12,348 160,469 SH   DFND 48 160,469 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 15 500 SH   DFND 48 500 0 0
SPDR SER TR DJ REIT ETF 78464A607 64,393 548,868 SH   DFND 48 542,698 0 6,170
SPDR SER TR AEROSPACE DEF 78464A631 31 246 SH   DFND 48 246 0 0
SPDR SER TR S&P REGL BKG 78464A698 60 871 SH   DFND 48 871 0 0
SPDR SER TR S&P DIVID ETF 78464A763 122 951 SH   DFND 48 701 250 0
SPDR SER TR S&P SEMICNDCTR 78464A862 57 273 SH   DFND 48 0 273 0
SPDR SER TR S&P BIOTECH 78464A870 103 1,148 SH   DFND 48 1,148 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,025 66,413 SH   DFND 48 66,413 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 12 SH   DFND 48 12 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 142 1,388 SH   DFND 48 1,388 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24,041 507,935 SH   DFND 48 504,119 3,416 400
SPECIAL OPPORTUNITIES FD INC COM 84741T104 504 33,580 SH   DFND 15 1 0 33,579
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 509 20,368 SH   DFND 15 0 0 20,368
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,108 80,120 SH   DFND 4 80,120 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 643 7,247 SH   DFND 13 0 0 7,247
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,433 16,153 SH   DFND 15 1 0 16,152
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,331 15,000 SH   DFND 24 15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 44 SH   DFND 48 44 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 21,457 SH   DFND 4 21,457 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 569 440,900 SH   DFND 15 0 0 440,900
SPERO THERAPEUTICS INC COM 84833T103 100 11,483 SH   DFND 4 11,483 0 0
SPERO THERAPEUTICS INC COM 84833T103 24 2,800 SH   DFND 15 0 0 2,800
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPI ENERGY CO LTD SHS NEW G8651P110 40 14,000 SH   DFND 15 0 0 14,000
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 70 2,883 SH   DFND 15 0 0 2,883
SPIRE GLOBAL INC COM CL A 848560108 1 633 SH   DFND 4 633 0 0
SPIRE INC COM 84857L101 2,237 31,171 SH   DFND 4 31,171 0 0
SPIRE INC COM 84857L101 4,977 69,353 SH   DFND 13 0 0 69,353
SPIRE INC COM 84857L101 48,818 680,290 SH   DFND 15 1 0 680,289
SPIRE INC COM 84857L101 63 872 SH   DFND 48 872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,810 37,031 SH   DFND 4 36,743 183 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 159 3,261 SH   DFND 13 0 0 3,261
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,713 96,409 SH   DFND 15 1 0 96,408
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,879 58,895 SH   DFND 48 58,754 0 141
SPIRIT AIRLS INC COM 848577102 452 20,647 SH   DFND 4 20,647 0 0
SPIRIT AIRLS INC COM 848577102 192 8,762 SH   DFND 13 0 0 8,762
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 82 91,000 PRN   DFND 13 0 0 91,000
SPIRIT AIRLS INC COM 848577102 406 18,577 SH   DFND 15 1 0 18,576
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,173 1,307,000 PRN   DFND 15 0 0 1,307,000
SPIRIT AIRLS INC COM 848577102 83 3,786 SH   DFND 48 3,786 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 70 2,656 SH   DFND 4 2,656 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,134 24,641 SH   DFND 4 24,641 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 280 6,094 SH   DFND 13 0 0 6,094
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 966 21,000 SH   DFND 15 0 0 21,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 252 SH   DFND 48 252 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 130 SH   DFND 4 130 0 0
SPLUNK INC COM 848637104 5,730 38,557 SH   DFND 4 37,165 280 1,112
SPLUNK INC COM 848637104 10,222 68,785 SH   DFND 13 0 0 68,785
SPLUNK INC NOTE 1.125% 9/1 848637AD6 112 93,000 PRN   DFND 13 0 0 93,000
SPLUNK INC COM 848637104 52,992 356,586 SH   DFND 15 0 0 356,586
SPLUNK INC NOTE 0.500% 9/1 848637AC8 746 650,000 PRN   DFND 15 0 0 650,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,627 1,355,000 PRN   DFND 15 0 0 1,355,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,471 1,535,000 PRN   DFND 24 1,535,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,477 9,556,000 PRN   DFND 24 9,556,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,723 3,245,000 PRN   DFND 24 3,245,000 0 0
SPLUNK INC COM 848637104 920 6,188 SH   DFND 48 6,088 100 0
SPOK HLDGS INC COM 84863T106 1 109 SH   DFND 4 109 0 0
SPOK HLDGS INC COM 84863T106 42 5,232 SH   DFND 15 1 0 5,231
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 41 2,491 SH   DFND 13 0 0 2,491
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 320 19,247 SH   DFND 15 0 0 19,247
SPORTSMANS WHSE HLDGS INC COM 84920Y106 762 71,259 SH   DFND 4 71,259 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1,473 SH   DFND 15 1 0 1,472
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 22 117,937 SH   DFND 24 117,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,495 69,492 SH   DFND 4 69,492 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 573 3,792 SH   DFND 13 0 0 3,792
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,034 39,954 SH   DFND 15 1 0 39,953
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 17 SH   DFND 24 17 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268 1,777 SH   DFND 48 1,677 100 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 277 SH   DFND 15 1 0 276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 842 14,913 SH   DFND 4 14,913 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 337 5,970 SH   DFND 13 0 0 5,970
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,578 63,399 SH   DFND 15 0 0 63,399
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 328 SH   DFND 24 328 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 349 SH   DFND 48 349 0 0
SPRINKLR INC CL A 85208T107 4 309 SH   DFND 4 309 0 0
SPRINKLR INC CL A 85208T107 26 2,200 SH   DFND 13 0 0 2,200
SPRINKLR INC CL A 85208T107 3 283 SH   DFND 15 0 0 283
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH   DFND 13 0 0 150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,638 110,246 SH   DFND 15 0 0 110,246
SPROTT FOCUS TR INC COM 85208J109 7 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109 2,597 286,376 SH   DFND 15 0 0 286,376
SPROTT INC COM NEW 852066208 40 802 SH   DFND 15 1 0 801
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 822 SH   DFND 4 822 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,783 195,208 SH   DFND 13 0 0 195,208
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,176 525,080 SH   DFND 15 1 0 525,079
SPROTT PHYSICAL GOLD TR UNIT 85207H104 728 47,382 SH   DFND 13 0 0 47,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104 29,806 1,939,200 SH   DFND 15 1 0 1,939,199
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 978 60,641 SH   DFND 15 0 0 60,641
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 747 85,131 SH   DFND 13 0 0 85,131
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11,937 1,361,067 SH   DFND 15 0 0 1,361,067
SPROUT SOCIAL INC COM CL A 85209W109 12,221 152,534 SH   DFND 4 152,534 0 0
SPROUT SOCIAL INC COM CL A 85209W109 63 784 SH   DFND 13 0 0 784
SPROUT SOCIAL INC COM CL A 85209W109 1,174 14,651 SH   DFND 15 0 0 14,651
SPROUT SOCIAL INC COM CL A 85209W109 41 511 SH   DFND 48 511 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,079 96,271 SH   DFND 4 96,271 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,670 177,297 SH   DFND 13 0 0 177,297
SPROUTS FMRS MKT INC COM 85208M102 1,461 45,673 SH   DFND 15 0 0 45,673
SPROUTS FMRS MKT INC COM 85208M102 43 1,330 SH   DFND 48 1,330 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 4 1,804 SH   DFND 4 1,804 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 6 3,048 SH   DFND 15 0 0 3,048
SPS COMM INC COM 78463M107 14,502 110,533 SH   DFND 4 110,533 0 0
SPS COMM INC COM 78463M107 2,149 16,377 SH   DFND 13 0 0 16,377
SPS COMM INC COM 78463M107 18,095 137,920 SH   DFND 15 0 0 137,920
SPS COMM INC COM 78463M107 64 484 SH   DFND 48 484 0 0
SPX CORP COM 784635104 1,344 27,209 SH   DFND 4 27,209 0 0
SPX CORP COM 784635104 28 562 SH   DFND 13 0 0 562
SPX CORP COM 784635104 348 7,033 SH   DFND 15 1 0 7,032
SPX CORP COM 784635104 28 568 SH   DFND 48 568 0 0
SPX FLOW INC COM 78469X107 945 10,964 SH   DFND 4 10,964 0 0
SPX FLOW INC COM 78469X107 70 810 SH   DFND 13 0 0 810
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SUNOPTA INC COM 8676EP108 41 8,192 SH   DFND 15 0 0 8,192
SUNPOWER CORP COM 867652406 1,064 49,547 SH   DFND 4 49,547 0 0
SUNPOWER CORP COM 867652406 412 19,159 SH   DFND 13 0 0 19,159
SUNPOWER CORP COM 867652406 1,144 53,278 SH   DFND 15 0 0 53,278
SUNPOWER CORP COM 867652406 21 996 SH   DFND 48 996 0 0
SUNRUN INC COM 86771W105 135 4,445 SH   DFND 4 4,445 0 0
SUNRUN INC COM 86771W105 387 12,745 SH   DFND 13 0 0 12,745
SUNRUN INC COM 86771W105 4,679 154,053 SH   DFND 15 0 0 154,053
SUNRUN INC COM 86771W105 401 13,208 SH   DFND 24 13,208 0 0
SUNRUN INC COM 86771W105 24 775 SH   DFND 48 775 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,823 154,740 SH   DFND 4 154,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 245 20,823 SH   DFND 13 0 0 20,823
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,325 112,491 SH   DFND 15 1 0 112,490
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,596 SH   DFND 48 2,596 0 0
SUNWORKS INC COM NEW 86803X204 0 179 SH   DFND 4 179 0 0
SUNWORKS INC COM NEW 86803X204 0 3 SH   DFND 13 0 0 3
SUNWORKS INC COM NEW 86803X204 3 1,000 SH   DFND 15 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 0 220 SH   DFND 4 220 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1 639 SH   DFND 13 0 0 639
SUPER LEAGUE GAMING INC COM 86804F202 7 3,500 SH   DFND 15 0 0 3,500
SUPER MICRO COMPUTER INC COM 86800U104 1,410 37,030 SH   DFND 4 37,030 0 0
SUPER MICRO COMPUTER INC COM 86800U104 89 2,346 SH   DFND 13 0 0 2,346
SUPER MICRO COMPUTER INC COM 86800U104 122 3,213 SH   DFND 15 0 0 3,213
SUPER MICRO COMPUTER INC COM 86800U104 25 655 SH   DFND 48 655 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 1,000 SH   DFND 13 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107 0 81 SH   DFND 4 81 0 0
SUPERIOR GROUP OF CO INC COM 868358102 44 2,472 SH   DFND 4 2,472 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,572 200,087 SH   DFND 15 0 0 200,087
SUPERIOR INDS INTL INC COM 868168105 1 153 SH   DFND 4 153 0 0
SUPERIOR INDS INTL INC COM 868168105 205 44,040 SH   DFND 15 0 0 44,040
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 18 18,000 PRN   DFND 4 18,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,006 62,066 SH   DFND 4 61,543 0 523
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1,833 SH   DFND 13 0 0 1,833
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,347 41,682 SH   DFND 15 0 0 41,682
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 857 SH   DFND 48 857 0 0
SURFACE ONCOLOGY INC COM 86877M209 383 130,325 SH   DFND 4 130,325 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 400 SH   DFND 15 0 0 400
SURGALIGN HOLDINGS INC COM 86882C105 0 1,150 SH   DFND 4 1,150 0 0
SURGALIGN HOLDINGS INC COM 86882C105 61 200,000 SH   DFND 15 0 0 200,000
SURGEPAYS INC COM NEW 86882L204 0 44 SH   DFND 4 44 0 0
SURGERY PARTNERS INC COM 86881A100 513 9,324 SH   DFND 4 9,324 0 0
SURGERY PARTNERS INC COM 86881A100 96 1,735 SH   DFND 13 0 0 1,735
SURGERY PARTNERS INC COM 86881A100 334 6,076 SH   DFND 15 0 0 6,076
SURGERY PARTNERS INC COM 86881A100 26 479 SH   DFND 48 479 0 0
SURMODICS INC COM 868873100 643 14,182 SH   DFND 4 14,182 0 0
SURMODICS INC COM 868873100 17 375 SH   DFND 13 0 0 375
SURMODICS INC COM 868873100 1 14 SH   DFND 48 14 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1 155 SH   DFND 13 0 0 155
SURO CAPITAL CORP COM NEW 86887Q109 8 887 SH   DFND 15 1 0 886
SURROZEN INC COM 86889P109 0 134 SH   DFND 4 134 0 0
SUTRO BIOPHARMA INC COM 869367102 296 36,019 SH   DFND 4 36,019 0 0
SUTRO BIOPHARMA INC COM 869367102 12 1,495 SH   DFND 15 0 0 1,495
SUTRO BIOPHARMA INC COM 869367102 5 595 SH   DFND 24 595 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,841 3,290 SH   DFND 4 3,290 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,918 14,154 SH   DFND 13 0 0 14,154
SVB FINANCIAL GROUP COM 78486Q101 31,643 56,561 SH   DFND 15 1 0 56,560
SVB FINANCIAL GROUP COM 78486Q101 1,229 2,196 SH   DFND 48 2,196 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 35 3,948 SH   DFND 13 0 0 3,948
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 288 SH   DFND 15 0 0 288
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 183 SH   DFND 15 1 0 182
SWEETGREEN INC COM CL A 87043Q108 87 2,719 SH   DFND 4 2,719 0 0
SWEETGREEN INC COM CL A 87043Q108 20 625 SH   DFND 13 0 0 625
SWEETGREEN INC COM CL A 87043Q108 1,028 32,132 SH   DFND 15 0 0 32,132
SWISS HELVETIA FD INC COM 870875101 16 1,736 SH   DFND 4 0 1,736 0
SWISS HELVETIA FD INC COM 870875101 927 100,574 SH   DFND 15 2 0 100,572
SWITCH INC CL A 87105L104 19,556 634,519 SH   DFND 4 634,519 0 0
SWITCH INC CL A 87105L104 384 12,451 SH   DFND 13 0 0 12,451
SWITCH INC CL A 87105L104 5,848 189,757 SH   DFND 15 1 0 189,756
SWITCH INC CL A 87105L104 9 287 SH   DFND 48 287 0 0
SWK HLDGS CORP COM NEW 78501P203 0 21 SH   DFND 4 21 0 0
SYLVAMO CORP COMMON STOCK 871332102 413 12,397 SH   DFND 4 12,361 36 0
SYLVAMO CORP COMMON STOCK 871332102 137 4,114 SH   DFND 13 0 0 4,114
SYLVAMO CORP COMMON STOCK 871332102 711 21,361 SH   DFND 15 1 0 21,360
SYLVAMO CORP COMMON STOCK 871332102 26 794 SH   DFND 48 794 0 0
SYNALLOY CORP COM 871565107 1 54 SH   DFND 4 54 0 0
SYNALLOY CORP COM 871565107 16 1,000 SH   DFND 13 0 0 1,000
SYNALLOY CORP COM 871565107 2,716 169,214 SH   DFND 15 0 0 169,214
SYNAPTICS INC COM 87157D109 4,238 21,245 SH   DFND 4 21,245 0 0
SYNAPTICS INC COM 87157D109 1,347 6,753 SH   DFND 13 0 0 6,753
SYNAPTICS INC COM 87157D109 3,746 18,778 SH   DFND 15 0 0 18,778
SYNAPTICS INC COM 87157D109 53,865 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC COM 87157D109 102 510 SH   DFND 48 510 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 41 SH   DFND 4 41 0 0
SYNAPTOGENIX INC COM NEW 87167T201 3 360 SH   DFND 15 0 0 360
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 47,596 SH   DFND 4 47,596 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 2,668 SH   DFND 13 0 0 2,668
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 6,404 SH   DFND 15 0 0 6,404
SYNCHRONY FINANCIAL COM 87165B103 3,550 101,991 SH   DFND 4 101,893 98 0
SYNCHRONY FINANCIAL COM 87165B103 2,002 57,521 SH   DFND 13 0 0 57,521
SYNCHRONY FINANCIAL COM 87165B103 11,110 319,158 SH   DFND 15 0 0 319,158
SYNCHRONY FINANCIAL COM 87165B103 660 18,963 SH   DFND 48 11,327 7,636 0
SYNCHRONY FINANCIAL COM 87165B103 265 7,600 SH Put DFND 48 0 7,600 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 95 5,454 SH   DFND 4 5,454 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 95 5,450 SH   DFND 15 0 0 5,450
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 471 SH   DFND 24 471 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 19 SH   DFND 48 19 0 0
SYNEOS HEALTH INC CL A 87166B102 8,018 99,047 SH   DFND 4 98,750 0 297
SYNEOS HEALTH INC CL A 87166B102 2,260 27,920 SH   DFND 13 0 0 27,920
SYNEOS HEALTH INC CL A 87166B102 19,227 237,512 SH   DFND 15 0 0 237,512
SYNEOS HEALTH INC CL A 87166B102 22 273 SH   DFND 48 273 0 0
SYNLOGIC INC COM 87166L100 1 318 SH   DFND 4 318 0 0
SYNOPSYS INC COM 871607107 44,561 133,707 SH   DFND 4 133,707 0 0
SYNOPSYS INC COM 871607107 6,442 19,331 SH   DFND 13 0 0 19,331
SYNOPSYS INC COM 871607107 51,996 156,017 SH   DFND 15 1 0 156,016
SYNOPSYS INC COM 871607107 3,280 9,843 SH   DFND 48 9,815 0 28
SYNOVUS FINL CORP COM NEW 87161C501 3,265 66,623 SH   DFND 4 39,760 0 26,863
SYNOVUS FINL CORP COM NEW 87161C501 1,190 24,287 SH   DFND 13 0 0 24,287
SYNOVUS FINL CORP COM NEW 87161C501 4,395 89,685 SH   DFND 15 0 0 89,685
SYNOVUS FINL CORP COM NEW 87161C501 50 1,028 SH   DFND 48 1,028 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 813 SH   DFND 4 813 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 69 SH   DFND 4 69 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 8 6,621 SH   DFND 4 6,621 0 0
SYSCO CORP COM 871829107 40,795 499,634 SH   DFND 4 496,107 2,657 870
SYSCO CORP COM 871829107 27,970 342,557 SH   DFND 13 0 0 342,557
SYSCO CORP COM 871829107 124,132 1,520,300 SH   DFND 15 1 0 1,520,299
SYSCO CORP COM 871829107 1 10 SH   DFND 17 10 0 0
SYSCO CORP COM 871829107 6,124 75,000 SH Call DFND 24 75,000 0 0
SYSCO CORP COM 871829107 187,925 2,301,590 SH   DFND 48 2,275,147 21,689 4,754
SYSTEM1 INC CL A COM 87200P109 2 121 SH   DFND 4 121 0 0
SYSTEM1 INC CL A COM 87200P109 2 150 SH   DFND 13 0 0 150
T2 BIOSYSTEMS INC COM 89853L104 1 1,022 SH   DFND 4 1,022 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 3,000 SH   DFND 15 0 0 3,000
TABOOLA.COM LTD ORD SHS M8744T106 3 500 SH   DFND 13 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106 23 4,400 SH   DFND 15 0 0 4,400
TABULA RASA HEALTHCARE INC COM 873379101 79 13,708 SH   DFND 4 13,708 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 200 SH   DFND 13 0 0 200
TABULA RASA HEALTHCARE INC COM 873379101 2 300 SH   DFND 15 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101 41 7,115 SH   DFND 24 7,115 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 256 12,706 SH   DFND 4 12,706 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 102 5,077 SH   DFND 13 0 0 5,077
TACTILE SYS TECHNOLOGY INC COM 87357P100 95 4,720 SH   DFND 15 0 0 4,720
TAITRON COMPONENTS INC CL A 874028103 0 19 SH   DFND 4 19 0 0
TAITRON COMPONENTS INC CL A 874028103 0 0 SH   DFND 15 0 0 0
TAIWAN FD INC COM 874036106 770 23,409 SH   DFND 15 0 0 23,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181,200 1,737,961 SH   DFND 4 1,718,790 12,017 7,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,813 516,146 SH   DFND 13 0 0 516,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185,438 1,778,610 SH   DFND 15 3 0 1,778,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,103 317,508 SH   DFND 48 315,589 1,100 819
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 10,487 SH   DFND 4 7,815 2,235 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,666 116,351 SH   DFND 13 0 0 116,351
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,690 606,851 SH   DFND 15 0 0 606,851
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,232 86,044 SH   DFND 48 86,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,912 77,482 SH   DFND 4 77,482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,574 114,307 SH   DFND 13 0 0 114,307
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,588 231,484 SH   DFND 15 0 0 231,484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,293 138,500 SH Put DFND 24 138,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,921 19,000 SH   DFND 24 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 618 4,022 SH   DFND 48 4,022 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 3,654 SH   DFND 15 0 0 3,654
TALARIS THERAPEUTICS INC COM 87410C104 7 738 SH   DFND 4 738 0 0
TALIS BIOMEDICAL CORP COM 87424L108 4 3,072 SH   DFND 4 3,072 0 0
TALKSPACE INC COM 87427V103 1 572 SH   DFND 4 572 0 0
TALKSPACE INC COM 87427V103 2 1,000 SH   DFND 15 0 0 1,000
TALKSPACE INC *W EXP 06/21/202 87427V111 0 1,500 SH   DFND 15 0 0 1,500
TALOS ENERGY INC COM 87484T108 161 10,186 SH   DFND 4 10,186 0 0
TALOS ENERGY INC COM 87484T108 0 4 SH   DFND 15 0 0 4
TANDEM DIABETES CARE INC COM NEW 875372203 4,092 35,187 SH   DFND 4 35,187 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 476 4,091 SH   DFND 13 0 0 4,091
TANDEM DIABETES CARE INC COM NEW 875372203 3,774 32,450 SH   DFND 15 0 0 32,450
TANDEM DIABETES CARE INC COM NEW 875372203 15 125 SH   DFND 48 125 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,950 113,452 SH   DFND 4 113,452 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 170 9,901 SH   DFND 13 0 0 9,901
TANGER FACTORY OUTLET CTRS I COM 875465106 1,192 69,351 SH   DFND 15 1 0 69,350
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,553 SH   DFND 48 1,553 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 393 SH   DFND 4 393 0 0
TAPESTRY INC COM 876030107 6,013 161,862 SH   DFND 4 161,862 0 0
TAPESTRY INC COM 876030107 908 24,439 SH   DFND 13 0 0 24,439
TAPESTRY INC COM 876030107 13,845 372,679 SH   DFND 15 0 0 372,679
TAPESTRY INC COM 876030107 3,842 103,420 SH   DFND 24 103,420 0 0
TAPESTRY INC COM 876030107 2,404 64,700 SH Call DFND 24 64,700 0 0
TAPESTRY INC COM 876030107 5,613 151,100 SH Put DFND 24 151,100 0 0
TAPESTRY INC COM 876030107 177 4,754 SH   DFND 48 4,754 0 0
TARGA RES CORP COM 87612G101 52,839 700,139 SH   DFND 4 700,139 0 0
TARGA RES CORP COM 87612G101 1,888 25,019 SH   DFND 13 0 0 25,019
TARGA RES CORP COM 87612G101 15,475 205,053 SH   DFND 15 1 0 205,052
TARGA RES CORP COM 87612G101 1,132 15,000 SH Put DFND 24 15,000 0 0
TARGA RES CORP COM 87612G101 2,403 31,841 SH   DFND 24 31,841 0 0
TARGA RES CORP COM 87612G101 807 10,687 SH   DFND 48 10,687 0 0
TARGET CORP COM 87612E106 188,728 889,304 SH   DFND 4 874,830 2,923 11,551
TARGET CORP COM 87612E106 223,628 1,053,755 SH   DFND 13 0 0 1,053,755
TARGET CORP COM 87612E106 1,379 6,500 SH Put DFND 15 0 0 6,500
TARGET CORP COM 87612E106 1,585,626 7,471,615 SH   DFND 15 4 0 7,471,611
TARGET CORP COM 87612E106 398 1,875 SH   DFND 17 1,875 0 0
TARGET CORP COM 87612E106 36,077 170,000 SH Put DFND 24 170,000 0 0
TARGET CORP COM 87612E106 27,100 127,700 SH Call DFND 24 127,700 0 0
TARGET CORP COM 87612E106 18,982 89,443 SH   DFND 24 89,443 0 0
TARGET CORP COM 87612E106 324,656 1,529,807 SH   DFND 48 1,510,469 5,556 13,782
TARGET HOSPITALITY CORP COM 87615L107 311 51,805 SH   DFND 4 51,805 0 0
TARGET HOSPITALITY CORP COM 87615L107 48 7,925 SH   DFND 15 0 0 7,925
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 164 SH   DFND 4 164 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 85 1,973 SH   DFND 13 0 0 1,973
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 175 SH   DFND 15 0 0 175
TARSUS PHARMACEUTICALS INC COM 87650L103 31 1,857 SH   DFND 4 1,857 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 48 2,856 SH   DFND 15 0 0 2,856
TASEKO MINES LTD COM 876511106 59 25,764 SH   DFND 15 0 0 25,764
TASKUS INC CLASS A COM 87652V109 6 168 SH   DFND 4 168 0 0
TASKUS INC CLASS A COM 87652V109 166 4,320 SH   DFND 13 0 0 4,320
TASKUS INC CLASS A COM 87652V109 2,626 68,278 SH   DFND 15 0 0 68,278
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 664 23,742 SH   DFND 13 0 0 23,742
TATA MTRS LTD SPONSORED ADR 876568502 676 24,199 SH   DFND 15 1 0 24,198
TATTOOED CHEF INC COM CL A 87663X102 313 24,858 SH   DFND 4 24,858 0 0
TATTOOED CHEF INC COM CL A 87663X102 18 1,431 SH   DFND 15 0 0 1,431
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 4 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,781 65,439 SH   DFND 4 65,439 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 715 26,267 SH   DFND 13 0 0 26,267
TAYLOR MORRISON HOME CORP COM 87724P106 2,347 86,236 SH   DFND 15 0 0 86,236
TAYLOR MORRISON HOME CORP COM 87724P106 48 1,769 SH   DFND 48 1,769 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 9 1,445 SH   DFND 4 1,445 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 6,613 117,215 SH   DFND 4 116,762 453 0
TC ENERGY CORP COM 87807B107 12,610 223,511 SH   DFND 13 0 0 223,511
TC ENERGY CORP COM 87807B107 79,833 1,414,974 SH   DFND 15 2 0 1,414,972
TC ENERGY CORP COM 87807B107 21,464 380,435 SH   DFND 48 378,413 542 1,480
TCG BDC INC COM 872280102 38 2,638 SH   DFND 13 0 0 2,638
TCG BDC INC COM 872280102 314 21,853 SH   DFND 15 1 0 21,852
TCR2 THERAPEUTICS INC COM 87808K106 8 2,767 SH   DFND 4 2,767 0 0
TCR2 THERAPEUTICS INC COM 87808K106 24 8,835 SH   DFND 15 0 0 8,835
TCW STRATEGIC INCOME FD INC COM 872340104 24 4,701 SH   DFND 4 4,701 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 21 4,045 SH   DFND 13 0 0 4,045
TCW STRATEGIC INCOME FD INC COM 872340104 1,127 218,745 SH   DFND 15 0 0 218,745
TD SYNNEX CORPORATION COM 87162W100 2,772 26,861 SH   DFND 4 26,861 0 0
TD SYNNEX CORPORATION COM 87162W100 435 4,212 SH   DFND 13 0 0 4,212
TD SYNNEX CORPORATION COM 87162W100 3,000 29,070 SH   DFND 15 1 0 29,069
TD SYNNEX CORPORATION COM 87162W100 8 74 SH   DFND 48 74 0 0
TE CONNECTIVITY LTD SHS H84989104 38,916 297,113 SH   DFND 4 294,617 1,041 1,455
TE CONNECTIVITY LTD SHS H84989104 11,945 91,197 SH   DFND 13 0 0 91,197
TE CONNECTIVITY LTD SHS H84989104 104,842 800,442 SH   DFND 15 1 0 800,441
TE CONNECTIVITY LTD SHS H84989104 57 435 SH   DFND 17 435 0 0
TE CONNECTIVITY LTD SHS H84989104 141,665 1,081,574 SH   DFND 48 1,077,489 644 3,441
TEAM INC COM 878155100 32 14,649 SH   DFND 4 14,649 0 0
TEAM INC COM 878155100 0 43 SH   DFND 15 0 0 43
TEAM INC NOTE 5.000% 8/0 878155AE0 308 340,000 PRN   DFND 24 340,000 0 0
TECHNIPFMC PLC COM G87110105 169 21,809 SH   DFND 4 21,809 0 0
TECHNIPFMC PLC COM G87110105 291 37,522 SH   DFND 13 0 0 37,522
TECHNIPFMC PLC COM G87110105 2,057 265,447 SH   DFND 15 1 0 265,446
TECHTARGET INC COM 87874R100 2,509 30,874 SH   DFND 4 30,874 0 0
TECHTARGET INC COM 87874R100 1,387 17,063 SH   DFND 13 0 0 17,063
TECHTARGET INC COM 87874R100 13,380 164,611 SH   DFND 15 1 0 164,610
TECHTARGET INC COM 87874R100 41 506 SH   DFND 48 506 0 0
TECK RESOURCES LTD CL B 878742204 1,438 35,600 SH   DFND 4 35,600 0 0
TECK RESOURCES LTD CL B 878742204 1,255 31,077 SH   DFND 13 0 0 31,077
TECK RESOURCES LTD CL B 878742204 1,014 25,094 SH   DFND 15 1 0 25,093
TECK RESOURCES LTD CL B 878742204 16 385 SH   DFND 48 385 0 0
TECNOGLASS INC SHS G87264100 3 129 SH   DFND 4 129 0 0
TECNOGLASS INC SHS G87264100 106 4,209 SH   DFND 13 0 0 4,209
TECNOGLASS INC SHS G87264100 692 27,406 SH   DFND 15 1 0 27,405
TEEKAY CORPORATION COM Y8564W103 44 13,955 SH   DFND 4 13,955 0 0
TEEKAY CORPORATION COM Y8564W103 1 430 SH   DFND 15 0 0 430
TEEKAY TANKERS LTD CL A Y8565N300 66 4,792 SH   DFND 4 4,792 0 0
TEEKAY TANKERS LTD CL A Y8565N300 158 11,428 SH   DFND 13 0 0 11,428
TEEKAY TANKERS LTD CL A Y8565N300 3 201 SH   DFND 15 1 0 200
TEGNA INC COM 87901J105 3,909 174,494 SH   DFND 4 169,694 4,800 0
TEGNA INC COM 87901J105 1,863 83,176 SH   DFND 13 0 0 83,176
TEGNA INC COM 87901J105 2,395 106,907 SH   DFND 15 1 0 106,906
TEGNA INC COM 87901J105 2,240 100,000 SH   DFND 24 100,000 0 0
TEGNA INC COM 87901J105 68 3,014 SH   DFND 48 3,014 0 0
TEJON RANCH CO COM 879080109 208 11,377 SH   DFND 4 11,377 0 0
TEJON RANCH CO COM 879080109 62 3,400 SH   DFND 13 0 0 3,400
TEJON RANCH CO COM 879080109 6 351 SH   DFND 15 1 0 350
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,455 70,034 SH   DFND 13 0 0 70,034
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,768 374,021 SH   DFND 15 1 0 374,020
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 62 2,800 SH   DFND 4 2,800 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 812 36,480 SH   DFND 13 0 0 36,480
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,069 676,939 SH   DFND 15 1 0 676,938
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 688 41,567 SH   DFND 13 0 0 41,567
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,961 239,497 SH   DFND 15 1 0 239,496
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 38 2,500 SH   DFND 4 2,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 494 32,405 SH   DFND 13 0 0 32,405
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,619 106,303 SH   DFND 15 1 0 106,302
TELA BIO INC COM 872381108 1 43 SH   DFND 4 43 0 0
TELADOC HEALTH INC COM 87918A105 1,034 14,341 SH   DFND 4 14,270 71 0
TELADOC HEALTH INC COM 87918A105 58 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC COM 87918A105 2,411 33,426 SH   DFND 13 0 0 33,426
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 131 155,000 PRN   DFND 13 0 0 155,000
TELADOC HEALTH INC COM 87918A105 14 200 SH Put DFND 15 0 0 200
TELADOC HEALTH INC COM 87918A105 12,124 168,080 SH   DFND 15 1 0 168,079
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,601 3,070,000 PRN   DFND 15 5,000 0 3,065,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11,347 13,393,000 PRN   DFND 24 13,393,000 0 0
TELADOC HEALTH INC COM 87918A105 11,555 160,200 SH   DFND 48 158,348 1,800 52
TELECOM ARGENTINA SA SPON ADR REP B 879273209 9 1,481 SH   DFND 13 0 0 1,481
TELECOM ARGENTINA SA SPON ADR REP B 879273209 158 26,356 SH   DFND 15 1 0 26,355
TELEDYNE TECHNOLOGIES INC COM 879360105 33,427 70,726 SH   DFND 4 70,698 28 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,338 23,990 SH   DFND 13 0 0 23,990
TELEDYNE TECHNOLOGIES INC COM 879360105 75,753 160,279 SH   DFND 15 1 0 160,278
TELEDYNE TECHNOLOGIES INC COM 879360105 617 1,305 SH   DFND 48 1,305 0 0
TELEFLEX INCORPORATED COM 879369106 7,828 22,062 SH   DFND 4 22,062 0 0
TELEFLEX INCORPORATED COM 879369106 3,329 9,383 SH   DFND 13 0 0 9,383
TELEFLEX INCORPORATED COM 879369106 18,625 52,489 SH   DFND 15 0 0 52,489
TELEFLEX INCORPORATED COM 879369106 1,187 3,346 SH   DFND 48 3,346 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7 584 SH   DFND 4 584 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 929 82,566 SH   DFND 13 0 0 82,566
TELEFONICA BRASIL SA NEW ADR 87936R205 7,858 698,521 SH   DFND 15 0 0 698,521
TELEFONICA S A SPONSORED ADR 879382208 58 12,051 SH   DFND 4 12,051 0 0
TELEFONICA S A SPONSORED ADR 879382208 572 119,238 SH   DFND 13 0 0 119,238
TELEFONICA S A SPONSORED ADR 879382208 713 148,624 SH   DFND 15 0 0 148,624
TELEPHONE & DATA SYS INC COM NEW 879433829 1,846 97,765 SH   DFND 4 96,365 1,400 0
TELEPHONE & DATA SYS INC COM NEW 879433829 136 7,220 SH   DFND 13 0 0 7,220
TELEPHONE & DATA SYS INC COM NEW 879433829 1,079 57,170 SH   DFND 15 1 0 57,169
TELEPHONE & DATA SYS INC COM NEW 879433829 20 1,042 SH   DFND 48 1,042 0 0
TELESAT CORP CL A & CL B SHS 879512309 26 1,566 SH   DFND 4 1,566 0 0
TELESAT CORP CL A & CL B SHS 879512309 6 375 SH   DFND 13 0 0 375
TELESAT CORP CL A & CL B SHS 879512309 1 45 SH   DFND 15 0 0 45
TELLURIAN INC NEW COM 87968A104 920 173,637 SH   DFND 4 173,637 0 0
TELLURIAN INC NEW COM 87968A104 3 500 SH   DFND 13 0 0 500
TELLURIAN INC NEW COM 87968A104 138 26,092 SH   DFND 15 1 0 26,091
TELLURIAN INC NEW COM 87968A104 25 4,702 SH   DFND 48 4,702 0 0
TELOS CORP MD COM 87969B101 247 24,739 SH   DFND 4 24,739 0 0
TELOS CORP MD COM 87969B101 42 4,200 SH   DFND 15 0 0 4,200
TELUS CORPORATION COM 87971M103 10 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103 108 4,137 SH   DFND 13 0 0 4,137
TELUS CORPORATION COM 87971M103 1,540 58,911 SH   DFND 15 1 0 58,910
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 15 1,143 SH   DFND 13 0 0 1,143
TEMPLETON DRAGON FD INC COM 88018T101 332 24,816 SH   DFND 15 0 0 24,816
TEMPLETON EMERGING MKTS FD COM 880191101 66 4,781 SH   DFND 13 0 0 4,781
TEMPLETON EMERGING MKTS FD COM 880191101 303 22,029 SH   DFND 15 0 0 22,029
TEMPLETON EMERGING MKTS INCO COM 880192109 105 15,323 SH   DFND 13 0 0 15,323
TEMPLETON EMERGING MKTS INCO COM 880192109 973 141,974 SH   DFND 15 1 0 141,973
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 4 250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,684 SH   DFND 13 0 0 11,684
TEMPLETON GLOBAL INCOME FD COM 880198106 3,275 651,051 SH   DFND 15 1 0 651,050
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 48 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,484 53,155 SH   DFND 4 53,155 0 0
TEMPUR SEALY INTL INC COM 88023U101 36 1,273 SH   DFND 13 0 0 1,273
TEMPUR SEALY INTL INC COM 88023U101 1,724 61,734 SH   DFND 15 0 0 61,734
TEMPUR SEALY INTL INC COM 88023U101 4 127 SH   DFND 48 127 0 0
TENABLE HLDGS INC COM 88025T102 2,772 47,959 SH   DFND 4 47,959 0 0
TENABLE HLDGS INC COM 88025T102 14 250 SH   DFND 13 0 0 250
TENABLE HLDGS INC COM 88025T102 1,386 23,976 SH   DFND 15 0 0 23,976
TENABLE HLDGS INC COM 88025T102 66 1,138 SH   DFND 48 1,138 0 0
TENARIS S A SPONSORED ADS 88031M109 63 2,088 SH   DFND 4 1,948 0 140
TENARIS S A SPONSORED ADS 88031M109 1,425 47,391 SH   DFND 13 0 0 47,391
TENARIS S A SPONSORED ADS 88031M109 78 2,597 SH   DFND 15 1 0 2,596
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 208 17,681 SH   DFND 4 17,681 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,179 652,783 SH   DFND 4 652,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 129 SH   DFND 13 0 0 129
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89 18,197 SH   DFND 15 0 0 18,197
TENET HEALTHCARE CORP COM NEW 88033G407 6,785 78,936 SH   DFND 4 78,226 0 710
TENET HEALTHCARE CORP COM NEW 88033G407 219 2,543 SH   DFND 13 0 0 2,543
TENET HEALTHCARE CORP COM NEW 88033G407 4,573 53,195 SH   DFND 15 0 0 53,195
TENET HEALTHCARE CORP COM NEW 88033G407 6,017 70,000 SH Put DFND 24 70,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 797 9,275 SH   DFND 24 9,275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 113 1,315 SH   DFND 48 1,315 0 0
TENNANT CO COM 880345103 978 12,414 SH   DFND 4 12,414 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
TENNANT CO COM 880345103 22 278 SH   DFND 48 278 0 0
TENNECO INC CL A VTG COM STK 880349105 1,654 90,288 SH   DFND 4 90,288 0 0
TENNECO INC CL A VTG COM STK 880349105 3 138 SH   DFND 13 0 0 138
TENNECO INC CL A VTG COM STK 880349105 1,965 107,238 SH   DFND 15 1 0 107,237
TENNECO INC CL A VTG COM STK 880349105 13 731 SH   DFND 48 731 0 0
TERADATA CORP DEL COM 88076W103 7,237 146,826 SH   DFND 4 146,814 12 0
TERADATA CORP DEL COM 88076W103 548 11,121 SH   DFND 13 0 0 11,121
TERADATA CORP DEL COM 88076W103 2,955 59,945 SH   DFND 15 1 0 59,944
TERADATA CORP DEL COM 88076W103 39 782 SH   DFND 48 782 0 0
TERADYNE INC COM 880770102 11,692 98,891 SH   DFND 4 98,891 0 0
TERADYNE INC COM 880770102 10,552 89,247 SH   DFND 13 0 0 89,247
TERADYNE INC COM 880770102 79,036 668,492 SH   DFND 15 1 0 668,491
TERADYNE INC COM 880770102 508 4,293 SH   DFND 24 4,293 0 0
TERADYNE INC COM 880770102 5,912 50,000 SH Put DFND 24 50,000 0 0
TERADYNE INC COM 880770102 805 6,808 SH   DFND 48 6,808 0 0
TERAWULF INC COM 88080T104 2 197 SH   DFND 4 197 0 0
TERAWULF INC COM 88080T104 1 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103 2,664 74,697 SH   DFND 4 74,697 0 0
TEREX CORP NEW COM 880779103 95 2,674 SH   DFND 13 0 0 2,674
TEREX CORP NEW COM 880779103 4,817 135,084 SH   DFND 15 1 0 135,083
TEREX CORP NEW COM 880779103 33 928 SH   DFND 48 928 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,210 26,513 SH   DFND 4 26,513 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,474 32,309 SH   DFND 13 0 0 32,309
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,591 341,683 SH   DFND 15 0 0 341,683
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 314 SH   DFND 48 314 0 0
TERNIUM SA SPONSORED ADS 880890108 884 19,356 SH   DFND 13 0 0 19,356
TERNIUM SA SPONSORED ADS 880890108 2,995 65,605 SH   DFND 15 1 0 65,604
TERNS PHARMACEUTICALS INC COM 880881107 2 613 SH   DFND 4 613 0 0
TERRENO RLTY CORP COM 88146M101 5,211 70,370 SH   DFND 4 70,370 0 0
TERRENO RLTY CORP COM 88146M101 2,422 32,710 SH   DFND 13 0 0 32,710
TERRENO RLTY CORP COM 88146M101 15,255 206,006 SH   DFND 15 1 0 206,005
TERRENO RLTY CORP COM 88146M101 79 1,061 SH   DFND 48 1,061 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 52 SH   DFND 4 52 0 0
TERRITORIAL BANCORP INC COM 88145X108 12 501 SH   DFND 15 1 0 500
TESLA INC COM 88160R101 547,662 508,224 SH   DFND 4 503,195 29 5,000
TESLA INC COM 88160R101 358,841 333,000 SH Put DFND 4 333,000 0 0
TESLA INC COM 88160R101 83,790 77,756 SH   DFND 13 0 0 77,756
TESLA INC COM 88160R101 496,941 461,155 SH   DFND 15 1 0 461,154
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,034 230,000 PRN   DFND 24 230,000 0 0
TESLA INC COM 88160R101 46,439 43,095 SH   DFND 48 37,989 5,054 52
TESLA INC COM 88160R101 647 600 SH Put DFND 48 0 600 0
TESSCO TECHNOLOGIES INC COM 872386107 0 45 SH   DFND 4 45 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 576 SH   DFND 15 1 0 575
TETRA TECH INC NEW COM 88162G103 6,133 37,181 SH   DFND 4 37,181 0 0
TETRA TECH INC NEW COM 88162G103 9,915 60,110 SH   DFND 13 0 0 60,110
TETRA TECH INC NEW COM 88162G103 4,246 25,742 SH   DFND 15 0 0 25,742
TETRA TECH INC NEW COM 88162G103 121 735 SH   DFND 48 735 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,242 302,152 SH   DFND 4 302,152 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,000 SH   DFND 13 0 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 302 73,372 SH   DFND 15 1 0 73,371
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 838 SH   DFND 48 838 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 131 SH   DFND 4 131 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3 121 SH   DFND 4 121 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 1,475 SH   DFND 13 0 0 1,475
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,838 104,489 SH   DFND 15 0 0 104,489
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 632 SH   DFND 48 632 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16 586 SH   DFND 48 586 0 0
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 11 1,214 SH   DFND 4 794 420 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 581 61,840 SH   DFND 13 0 0 61,840
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,281 242,901 SH   DFND 15 0 0 242,901
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,300 SH   DFND 48 1,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,476 25,763 SH   DFND 4 25,763 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH   DFND 13 0 0 133
TEXAS CAP BANCSHARES INC COM 88224Q107 97 1,700 SH   DFND 15 0 0 1,700
TEXAS CAP BANCSHARES INC COM 88224Q107 36 623 SH   DFND 48 623 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 18 SH   DFND 4 18 0 0
TEXAS INSTRS INC COM 882508104 157,278 857,196 SH   DFND 4 846,348 4,407 6,441
TEXAS INSTRS INC COM 882508104 170,467 929,079 SH   DFND 13 0 0 929,079
TEXAS INSTRS INC COM 882508104 18 100 SH Put DFND 15 0 0 100
TEXAS INSTRS INC COM 882508104 561,916 3,062,549 SH   DFND 15 1 0 3,062,548
TEXAS INSTRS INC COM 882508104 284 1,547 SH   DFND 24 1,547 0 0
TEXAS INSTRS INC COM 882508104 44,635 243,268 SH   DFND 48 223,552 16,940 2,776
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,312 3,929 SH   DFND 4 3,929 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 744 550 SH   DFND 13 0 0 550
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,102 11,169 SH   DFND 15 0 0 11,169
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,090 806 SH   DFND 48 806 0 0
TEXAS ROADHOUSE INC COM 882681109 3,893 46,492 SH   DFND 4 46,492 0 0
TEXAS ROADHOUSE INC COM 882681109 2,987 35,670 SH   DFND 13 0 0 35,670
TEXAS ROADHOUSE INC COM 882681109 6,672 79,681 SH   DFND 15 1 0 79,680
TEXAS ROADHOUSE INC COM 882681109 73 872 SH   DFND 48 872 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 832 21,849 SH   DFND 4 19,177 2,672 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 713 SH   DFND 13 0 0 713
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 877 23,048 SH   DFND 15 1 0 23,047
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 726 SH   DFND 48 726 0 0
TEXTRON INC COM 883203101 11,911 160,143 SH   DFND 4 159,443 700 0
TEXTRON INC COM 883203101 1,766 23,741 SH   DFND 13 0 0 23,741
TEXTRON INC COM 883203101 17,117 230,123 SH   DFND 15 1 0 230,122
TEXTRON INC COM 883203101 1,262 16,968 SH   DFND 48 16,968 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 133 SH   DFND 4 133 0 0
TFF PHARMACEUTICALS INC COM 87241J104 13 2,025 SH   DFND 15 0 0 2,025
TFI INTL INC COM 87241L109 8,295 77,882 SH   DFND 4 77,882 0 0
TFI INTL INC COM 87241L109 1,426 13,392 SH   DFND 13 0 0 13,392
TFI INTL INC COM 87241L109 11,646 109,338 SH   DFND 15 0 0 109,338
TFS FINL CORP COM 87240R107 43 2,608 SH   DFND 4 2,608 0 0
TFS FINL CORP COM 87240R107 0 14 SH   DFND 13 0 0 14
TFS FINL CORP COM 87240R107 142 8,541 SH   DFND 15 1 0 8,540
TFS FINL CORP COM 87240R107 188 11,353 SH   DFND 48 11,353 0 0
TG THERAPEUTICS INC COM 88322Q108 481 50,573 SH   DFND 4 50,573 0 0
TG THERAPEUTICS INC COM 88322Q108 3 286 SH   DFND 13 0 0 286
TG THERAPEUTICS INC COM 88322Q108 360 37,860 SH   DFND 15 0 0 37,860
TG THERAPEUTICS INC COM 88322Q108 104 10,900 SH Put DFND 24 10,900 0 0
TG THERAPEUTICS INC COM 88322Q108 104 10,900 SH Call DFND 24 10,900 0 0
TG THERAPEUTICS INC COM 88322Q108 21 2,195 SH   DFND 24 2,195 0 0
TG THERAPEUTICS INC COM 88322Q108 7 747 SH   DFND 48 747 0 0
THE AARONS COMPANY INC COM 00258W108 813 40,497 SH   DFND 4 40,497 0 0
THE AARONS COMPANY INC COM 00258W108 9 454 SH   DFND 13 0 0 454
THE AARONS COMPANY INC COM 00258W108 287 14,314 SH   DFND 15 1 0 14,313
THE AARONS COMPANY INC COM 00258W108 17 868 SH   DFND 48 868 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 0 40 SH   DFND 4 40 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1 601 SH   DFND 4 601 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 7 3,035 SH   DFND 15 0 0 3,035
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11,400 675,348 SH   DFND 4 675,348 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 1,032 SH   DFND 13 0 0 1,032
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 458 27,160 SH   DFND 15 0 0 27,160
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 200 SH   DFND 13 0 0 200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 4,000 SH   DFND 15 0 0 4,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 555 70,112 SH   DFND 4 70,112 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 568 SH   DFND 13 0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 105 13,277 SH   DFND 15 1 0 13,276
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 143 SH   DFND 48 143 0 0
THE ODP CORP COM 88337F105 2,095 45,708 SH   DFND 4 45,708 0 0
THE ODP CORP COM 88337F105 24 532 SH   DFND 15 1 0 531
THE ODP CORP COM 88337F105 32 705 SH   DFND 48 705 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 0 64 SH   DFND 4 64 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 390 37,134 SH   DFND 4 37,134 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 248 SH   DFND 15 0 0 248
THE REAL BROKERAGE INC COM NEW 75585H206 5 2,000 SH   DFND 15 0 0 2,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 33 SH   DFND 4 33 0 0
THE REALREAL INC COM 88339P101 905 124,603 SH   DFND 4 124,603 0 0
THE REALREAL INC COM 88339P101 15 2,045 SH   DFND 13 0 0 2,045
THE REALREAL INC COM 88339P101 1,074 147,867 SH   DFND 15 0 0 147,867
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 4,064 4,603,000 PRN   DFND 24 4,603,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5,371 77,557 SH   DFND 4 77,507 50 0
THE TRADE DESK INC COM CL A 88339J105 24,758 357,519 SH   DFND 13 0 0 357,519
THE TRADE DESK INC COM CL A 88339J105 64,986 938,419 SH   DFND 15 1 0 938,418
THE TRADE DESK INC COM CL A 88339J105 1,394 20,126 SH   DFND 48 19,126 1,000 0
THERAPEUTICSMD INC COM 88338N107 98 257,266 SH   DFND 4 257,266 0 0
THERAPEUTICSMD INC COM 88338N107 0 835 SH   DFND 13 0 0 835
THERAPEUTICSMD INC COM 88338N107 7 17,950 SH   DFND 15 0 0 17,950
THERAVANCE BIOPHARMA INC COM G8807B106 61 6,411 SH   DFND 4 6,411 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 996 SH   DFND 15 0 0 996
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 183 193,000 PRN   DFND 24 193,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 35 SH   DFND 48 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 438,022 741,593 SH   DFND 4 736,953 2,632 2,008
THERMO FISHER SCIENTIFIC INC COM 883556102 56,302 95,322 SH   DFND 13 0 0 95,322
THERMO FISHER SCIENTIFIC INC COM 883556102 291,182 492,985 SH   DFND 15 0 0 492,985
THERMO FISHER SCIENTIFIC INC COM 883556102 413 700 SH   DFND 17 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342,893 580,535 SH   DFND 48 572,989 6,126 1,420
THERMOGENESIS HLDGS INC COM 88362L100 0 59 SH   DFND 4 59 0 0
THERMON GROUP HLDGS INC COM 88362T103 479 29,570 SH   DFND 4 29,570 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 933 SH   DFND 13 0 0 933
THERMON GROUP HLDGS INC COM 88362T103 547 33,771 SH   DFND 15 0 0 33,771
THESEUS PHARMACEUTICALS INC COM 88369M101 29 2,499 SH   DFND 4 2,499 0 0
THIRD COAST BANCSHARES INC COM 88422P109 19 844 SH   DFND 4 844 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,072 9,863 SH   DFND 4 9,789 74 0
THOMSON REUTERS CORP. COM NEW 884903709 3,277 30,138 SH   DFND 13 0 0 30,138
THOMSON REUTERS CORP. COM NEW 884903709 26,911 247,503 SH   DFND 15 1 0 247,502
THOMSON REUTERS CORP. COM NEW 884903709 21 195 SH   DFND 48 195 0 0
THOR INDS INC COM 885160101 3,268 41,530 SH   DFND 4 41,530 0 0
THOR INDS INC COM 885160101 9,576 121,681 SH   DFND 13 0 0 121,681
THOR INDS INC COM 885160101 62,774 797,633 SH   DFND 15 0 0 797,633
THOR INDS INC COM 885160101 27 343 SH   DFND 48 343 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 49 2,843 SH   DFND 13 0 0 2,843
THORNBURG INCM BUILDER OPP T COM 885213108 3,158 184,807 SH   DFND 15 0 0 184,807
THORNE HEALTHTECH INC COM 885260109 9 1,469 SH   DFND 4 1,469 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 508 24,400 SH   DFND 4 24,400 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 23 1,115 SH   DFND 13 0 0 1,115
THOUGHTWORKS HOLDING INC COM 88546E105 168 8,070 SH   DFND 15 0 0 8,070
THOUGHTWORKS HOLDING INC COM 88546E105 1 39 SH   DFND 48 39 0 0
THREDUP INC CL A 88556E102 692 89,867 SH   DFND 4 89,867 0 0
THREDUP INC CL A 88556E102 15 2,009 SH   DFND 13 0 0 2,009
THREDUP INC CL A 88556E102 16 2,138 SH   DFND 15 0 0 2,138
THREDUP INC CL A 88556E102 0 43 SH   DFND 48 43 0 0
THRYV HLDGS INC COM NEW 886029206 867 30,817 SH   DFND 4 30,817 0 0
THRYV HLDGS INC COM NEW 886029206 2 85 SH   DFND 13 0 0 85
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 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 185 8,527 SH   DFND 4 8,527 0 0
TIDEWATER INC NEW COM 88642R109 1 28 SH   DFND 13 0 0 28
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 88642R125 0 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW COM 88642R109 0 13 SH   DFND 15 1 0 12
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 46 SH   DFND 15 1 0 45
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 50 SH   DFND 15 1 0 49
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109 4 206 SH   DFND 48 206 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 221 SH   DFND 4 221 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 301 SH   DFND 15 1 0 300
TILLYS INC CL A 886885102 956 102,114 SH   DFND 4 102,114 0 0
TILLYS INC CL A 886885102 47 4,988 SH   DFND 13 0 0 4,988
TILRAY BRANDS INC COM CL 2 88688T100 72 9,207 SH   DFND 13 0 0 9,207
TILRAY BRANDS INC COM CL 2 88688T100 926 119,200 SH   DFND 15 0 0 119,200
TIM S A SPONSORED ADR 88706T108 69 4,728 SH   DFND 15 1 0 4,727
TIMBER PHARMACEUTICALS INC COM 887080109 0 357 SH   DFND 4 357 0 0
TIMBERLAND BANCORP INC COM 887098101 1 48 SH   DFND 4 48 0 0
TIMBERLAND BANCORP INC COM 887098101 47 1,741 SH   DFND 13 0 0 1,741
TIMBERLAND BANCORP INC COM 887098101 14 500 SH   DFND 15 0 0 500
TIMKEN CO COM 887389104 490 8,079 SH   DFND 4 8,054 25 0
TIMKEN CO COM 887389104 1,363 22,459 SH   DFND 13 0 0 22,459
TIMKEN CO COM 887389104 17,067 281,172 SH   DFND 15 0 0 281,172
TIMKEN CO COM 887389104 344 5,667 SH   DFND 48 5,667 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,056 93,957 SH   DFND 4 93,957 0 0
TIMKENSTEEL CORPORATION COM 887399103 5 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103 1,970 90,059 SH   DFND 15 1 0 90,058
TIMKENSTEEL CORPORATION COM 887399103 24 1,110 SH   DFND 48 1,110 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH   DFND 15 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 62 4,853 SH   DFND 4 4,853 0 0
TIPTREE INC COM 88822Q103 36 2,800 SH   DFND 15 0 0 2,800
TITAN INTL INC ILL COM 88830M102 1,554 105,531 SH   DFND 4 105,531 0 0
TITAN INTL INC ILL COM 88830M102 186 12,620 SH   DFND 15 0 0 12,620
TITAN INTL INC ILL COM 88830M102 2 166 SH   DFND 48 166 0 0
TITAN MACHY INC COM 88830R101 952 33,671 SH   DFND 4 33,671 0 0
TITAN MACHY INC COM 88830R101 16 561 SH   DFND 13 0 0 561
TITAN MACHY INC COM 88830R101 5,872 207,768 SH   DFND 15 0 0 207,768
TITAN MACHY INC COM 88830R101 7 248 SH   DFND 48 248 0 0
TITAN MED INC COM NEW 88830X819 26 50,000 SH   DFND 13 0 0 50,000
TITAN MED INC COM NEW 88830X819 1 2,249 SH   DFND 15 0 0 2,249
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 68 SH   DFND 4 68 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 0 20 SH   DFND 4 20 0 0
TIVITY HEALTH INC COM 88870R102 3,224 100,227 SH   DFND 4 100,153 0 74
TIVITY HEALTH INC COM 88870R102 1 42 SH   DFND 13 0 0 42
TIVITY HEALTH INC COM 88870R102 284 8,828 SH   DFND 15 0 0 8,828
TIVITY HEALTH INC COM 88870R102 24 759 SH   DFND 48 759 0 0
TJX COMPANIES INC COM 872540109 248 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109 58,214 960,941 SH   DFND 4 957,781 545 2,615
TJX COS INC NEW COM 872540109 60,781 1,003,317 SH   DFND 13 0 0 1,003,317
TJX COS INC NEW COM 872540109 12 200 SH Put DFND 15 0 0 200
TJX COS INC NEW COM 872540109 199,868 3,299,246 SH   DFND 15 2 0 3,299,244
TJX COS INC NEW COM 872540109 62,194 1,026,644 SH   DFND 48 1,016,282 7,584 2,778
TMC THE METALS COMPANY INC COM 87261Y106 16 6,000 SH   DFND 15 0 0 6,000
T-MOBILE US INC COM 872590104 60,888 474,388 SH   DFND 4 473,927 461 0
T-MOBILE US INC COM 872590104 6,174 48,099 SH   DFND 13 0 0 48,099
T-MOBILE US INC COM 872590104 40,765 317,609 SH   DFND 15 0 0 317,609
T-MOBILE US INC COM 872590104 2,748 21,410 SH   DFND 48 21,377 0 33
TOAST INC CL A 888787108 10 454 SH   DFND 4 454 0 0
TOAST INC CL A 888787108 18 815 SH   DFND 13 0 0 815
TOAST INC CL A 888787108 312 14,345 SH   DFND 15 0 0 14,345
TOLL BROTHERS INC COM 889478103 338 7,198 SH   DFND 4 7,198 0 0
TOLL BROTHERS INC COM 889478103 606 12,896 SH   DFND 13 0 0 12,896
TOLL BROTHERS INC COM 889478103 2,884 61,326 SH   DFND 15 1 0 61,325
TOLL BROTHERS INC COM 889478103 4 92 SH   DFND 48 92 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 82 SH   DFND 4 82 0 0
TOMPKINS FINL CORP COM 890110109 587 7,495 SH   DFND 4 7,495 0 0
TOMPKINS FINL CORP COM 890110109 321 4,100 SH   DFND 15 0 0 4,100
TOMPKINS FINL CORP COM 890110109 22 277 SH   DFND 48 277 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 13 57,257 SH   DFND 4 57,257 0 0
TOOTSIE ROLL INDS INC COM 890516107 808 23,117 SH   DFND 4 23,117 0 0
TOOTSIE ROLL INDS INC COM 890516107 51 1,449 SH   DFND 13 0 0 1,449
TOOTSIE ROLL INDS INC COM 890516107 1,479 42,309 SH   DFND 15 1 0 42,308
TOOTSIE ROLL INDS INC COM 890516107 25 719 SH   DFND 48 719 0 0
TOPBUILD CORP COM 89055F103 327 1,803 SH   DFND 4 1,803 0 0
TOPBUILD CORP COM 89055F103 5,404 29,790 SH   DFND 13 0 0 29,790
TOPBUILD CORP COM 89055F103 7,897 43,538 SH   DFND 15 0 0 43,538
TOPBUILD CORP COM 89055F103 39 217 SH   DFND 48 217 0 0
TORO CO COM 891092108 4,302 50,324 SH   DFND 4 50,228 96 0
TORO CO COM 891092108 2,677 31,319 SH   DFND 13 0 0 31,319
TORO CO COM 891092108 33,865 396,124 SH   DFND 15 1 0 396,123
TORO CO COM 891092108 239 2,792 SH   DFND 48 2,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,339 407,186 SH   DFND 4 401,908 2,796 2,482
TORONTO DOMINION BK ONT COM NEW 891160509 2,576 32,436 SH   DFND 13 0 0 32,436
TORONTO DOMINION BK ONT COM NEW 891160509 17,710 222,986 SH   DFND 15 2 0 222,984
TORONTO DOMINION BK ONT COM NEW 891160509 200,754 2,527,745 SH   DFND 48 2,518,335 2,989 6,421
TORRID HLDGS INC COM 89142B107 23 3,857 SH   DFND 4 3,857 0 0
TORRID HLDGS INC COM 89142B107 73 12,117 SH   DFND 13 0 0 12,117
TORTOISE ENERGY INDEPENDENC COM 89148K200 4 133 SH   DFND 13 0 0 133
TORTOISE ENERGY INDEPENDENC COM 89148K200 175 5,892 SH   DFND 15 1 0 5,891
TORTOISE ENERGY INFRA CORP COM 89147L886 77 2,216 SH   DFND 13 0 0 2,216
TORTOISE ENERGY INFRA CORP COM 89147L886 1,327 38,411 SH   DFND 15 0 0 38,411
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8 200 SH   DFND 4 200 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7 197 SH   DFND 13 0 0 197
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,969 51,848 SH   DFND 15 1 0 51,847
TORTOISE PIPELINE & ENERGY F COM 89148H207 122 4,166 SH   DFND 15 1 0 4,165
TORTOISE PWR & ENERGY INFRAS COM 89147X104 11 763 SH   DFND 13 0 0 763
TORTOISE PWR & ENERGY INFRAS COM 89147X104 921 64,645 SH   DFND 15 2 0 64,643
TOTALENERGIES SE SPONSORED ADS 89151E109 16,787 332,143 SH   DFND 4 326,531 3,869 1,743
TOTALENERGIES SE SPONSORED ADS 89151E109 40,164 794,700 SH   DFND 13 0 0 794,700
TOTALENERGIES SE SPONSORED ADS 89151E109 105,293 2,083,364 SH   DFND 15 2 0 2,083,362
TOTALENERGIES SE SPONSORED ADS 89151E109 178,317 3,528,238 SH   DFND 48 3,514,042 4,970 9,226
TOTALENERGIES SE -SPON ADR SPONSORED ADS 89151E109 51 1,000 SH   DFND 17 1,000 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 796 SH   DFND 4 796 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 1 6,667 SH   DFND 13 0 0 6,667
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 461 9,523 SH   DFND 15 1 0 9,522
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,420 50,000 SH   DFND 24 50,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,625 54,280 SH   DFND 4 54,280 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 862 SH   DFND 13 0 0 862
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,269 42,373 SH   DFND 15 1 0 42,372
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 889 SH   DFND 48 889 0 0
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 333 1,849 SH   DFND 4 1,656 0 193
TOYOTA MOTOR CORP ADS 892331307 3,898 21,626 SH   DFND 13 0 0 21,626
TOYOTA MOTOR CORP ADS 892331307 18,904 104,876 SH   DFND 15 2 0 104,874
TOYOTA MOTOR CORP ADS 892331307 34 189 SH   DFND 48 89 100 0
TPG INC COM CL A 872657101 6 214 SH   DFND 4 214 0 0
TPG INC COM CL A 872657101 9 300 SH   DFND 15 0 0 300
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 13 1,321 SH   DFND 15 1 0 1,320
TPG RE FIN TR INC COM 87266M107 403 34,104 SH   DFND 4 34,104 0 0
TPG RE FIN TR INC COM 87266M107 6 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107 453 38,394 SH   DFND 15 0 0 38,394
TPG RE FIN TR INC COM 87266M107 4,402 372,726 SH   DFND 24 372,726 0 0
TPG RE FIN TR INC COM 87266M107 3 269 SH   DFND 48 269 0 0
TPI COMPOSITES INC COM 87266J104 317 22,554 SH   DFND 4 22,554 0 0
TPI COMPOSITES INC COM 87266J104 0 15 SH   DFND 13 0 0 15
TPI COMPOSITES INC COM 87266J104 7 494 SH   DFND 15 0 0 494
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 120 SH   DFND 4 120 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 776 SH   DFND 15 0 0 776
TRACTOR SUPPLY CO COM 892356106 60,823 260,628 SH   DFND 4 258,986 170 1,472
TRACTOR SUPPLY CO COM 892356106 20,249 86,766 SH   DFND 13 0 0 86,766
TRACTOR SUPPLY CO COM 892356106 114,357 490,026 SH   DFND 15 3 0 490,023
TRACTOR SUPPLY CO COM 892356106 73,662 315,646 SH   DFND 48 315,380 0 266
TRACTOR SUPPLY CO COM COM 892356106 63 269 SH   DFND 17 269 0 0
TRADEWEB MKTS INC CL A 892672106 4,094 46,586 SH   DFND 4 46,586 0 0
TRADEWEB MKTS INC CL A 892672106 931 10,594 SH   DFND 13 0 0 10,594
TRADEWEB MKTS INC CL A 892672106 4,852 55,220 SH   DFND 15 0 0 55,220
TRADEWEB MKTS INC CL A 892672106 27 311 SH   DFND 48 311 0 0
TRAEGER INC COMMON STOCK 89269P103 117 15,758 SH   DFND 4 15,758 0 0
TRAEGER INC COMMON STOCK 89269P103 34 4,600 SH   DFND 13 0 0 4,600
TRAEGER INC COMMON STOCK 89269P103 155 20,817 SH   DFND 15 0 0 20,817
TRANE TECHNOLOGIES PLC SHS G8994E103 27,399 179,433 SH   DFND 4 179,316 25 92
TRANE TECHNOLOGIES PLC SHS G8994E103 46,623 305,327 SH   DFND 13 0 0 305,327
TRANE TECHNOLOGIES PLC SHS G8994E103 77,497 507,511 SH   DFND 15 2 0 507,509
TRANE TECHNOLOGIES PLC SHS G8994E103 26,168 171,366 SH   DFND 48 168,957 0 2,409
TRANSACT TECHNOLOGIES INC COM 892918103 0 61 SH   DFND 4 61 0 0
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TRANSALTA CORP COM 89346D107 16 1,519 SH   DFND 13 0 0 1,519
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 813 10,020 SH   DFND 4 10,020 0 0
TRANSCAT INC COM 893529107 1 14 SH   DFND 13 0 0 14
TRANSCODE THERAPEUTICS INC COM 89357L105 0 41 SH   DFND 4 41 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 12 SH   DFND 4 12 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 37,423 57,438 SH   DFND 4 57,387 51 0
TRANSDIGM GROUP INC COM 893641100 5,208 7,994 SH   DFND 13 0 0 7,994
TRANSDIGM GROUP INC COM 893641100 53,635 82,320 SH   DFND 15 1 0 82,319
TRANSDIGM GROUP INC COM 893641100 36 56 SH   DFND 17 56 0 0
TRANSDIGM GROUP INC COM 893641100 43,513 66,785 SH   DFND 48 66,775 0 10
TRANSGLOBE ENERGY CORP COM 893662106 24 6,501 SH   DFND 15 1 0 6,500
TRANSMEDICS GROUP INC COM 89377M109 284 10,538 SH   DFND 4 10,538 0 0
TRANSMEDICS GROUP INC COM 89377M109 234 8,693 SH   DFND 15 0 0 8,693
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 500 PRN   DFND 15 0 0 500
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 4,000 PRN   DFND 48 4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 3,917 SH   DFND 4 3,917 0 0
TRANSOCEAN LTD REG SHS H8817H100 291 63,658 SH   DFND 13 0 0 63,658
TRANSOCEAN LTD REG SHS H8817H100 908 198,726 SH   DFND 15 1 0 198,725
TRANSOCEAN LTD REG SHS H8817H100 457 100,000 SH   DFND 24 100,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 1,270 12,291 SH   DFND 4 12,242 49 0
TRANSUNION COM 89400J107 4,860 47,025 SH   DFND 13 0 0 47,025
TRANSUNION COM 89400J107 44,939 434,863 SH   DFND 15 1 0 434,862
TRANSUNION COM 89400J107 649 6,283 SH   DFND 48 6,283 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,534 26,475 SH   DFND 4 26,475 0 0
TRAVEL PLUS LEISURE CO COM 894164102 464 8,005 SH   DFND 13 0 0 8,005
TRAVEL PLUS LEISURE CO COM 894164102 4,122 71,151 SH   DFND 15 2 0 71,149
TRAVEL PLUS LEISURE CO COM 894164102 44 751 SH   DFND 48 751 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 539 12,540 SH   DFND 4 12,540 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 293 6,815 SH   DFND 13 0 0 6,815
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 400 9,305 SH   DFND 15 0 0 9,305
TRAVELERS COMPANIES INC COM 89417E109 55,965 306,269 SH   DFND 4 298,914 250 7,105
TRAVELERS COMPANIES INC COM 89417E109 8,995 49,224 SH   DFND 13 0 0 49,224
TRAVELERS COMPANIES INC COM 89417E109 61,045 334,072 SH   DFND 15 1 0 334,071
TRAVELERS COMPANIES INC COM 89417E109 15,641 85,597 SH   DFND 48 84,629 928 40
TRAVELERS COMPANIES, INC COM 89417E109 37 200 SH   DFND 17 200 0 0
TRAVELZOO COM NEW 89421Q205 0 45 SH   DFND 4 45 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,034 40,141 SH   DFND 4 40,141 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 23 903 SH   DFND 15 0 0 903
TRAVERE THERAPEUTICS INC COM 89422G107 15 572 SH   DFND 24 572 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 24 914 SH   DFND 48 914 0 0
TREACE MED CONCEPTS INC COM 89455T109 528 27,940 SH   DFND 4 27,940 0 0
TREACE MED CONCEPTS INC COM 89455T109 3 175 SH   DFND 15 0 0 175
TREAN INS GROUP INC COM 89457R101 50 10,662 SH   DFND 4 10,662 0 0
TRECORA RES COM 894648104 1 125 SH   DFND 4 125 0 0
TREDEGAR CORP COM 894650100 355 29,583 SH   DFND 4 29,583 0 0
TREDEGAR CORP COM 894650100 59 4,924 SH   DFND 15 1 0 4,923
TREEHOUSE FOODS INC COM 89469A104 1,063 32,957 SH   DFND 4 32,957 0 0
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TREEHOUSE FOODS INC COM 89469A104 254 7,865 SH   DFND 15 0 0 7,865
TREEHOUSE FOODS INC COM 89469A104 20 606 SH   DFND 48 606 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 7 50,000 SH   DFND 24 50,000 0 0
TREVENA INC COM 89532E109 20 37,039 SH   DFND 4 34,889 2,150 0
TREVENA INC COM 89532E109 1 2,700 SH   DFND 15 0 0 2,700
TREVI THERAPEUTICS INC COM 89532M101 0 73 SH   DFND 4 73 0 0
TREX CO INC COM 89531P105 8,278 126,712 SH   DFND 4 126,712 0 0
TREX CO INC COM 89531P105 3,287 50,307 SH   DFND 13 0 0 50,307
TREX CO INC COM 89531P105 11,284 172,730 SH   DFND 15 0 0 172,730
TREX CO INC COM 89531P105 52 792 SH   DFND 48 662 130 0
TRI CONTL CORP COM 895436103 122 3,972 SH   DFND 4 3,972 0 0
TRI CONTL CORP COM 895436103 781 25,319 SH   DFND 13 0 0 25,319
TRI CONTL CORP COM 895436103 7,393 239,724 SH   DFND 15 243 0 239,481
TRI POINTE HOMES INC COM 87265H109 1,443 71,855 SH   DFND 4 71,855 0 0
TRI POINTE HOMES INC COM 87265H109 12 575 SH   DFND 13 0 0 575
TRI POINTE HOMES INC COM 87265H109 130 6,475 SH   DFND 15 0 0 6,475
TRI POINTE HOMES INC COM 87265H109 31 1,539 SH   DFND 48 1,539 0 0
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TRICO BANCSHARES COM 896095106 1,049 26,193 SH   DFND 4 26,193 0 0
TRICO BANCSHARES COM 896095106 95 2,382 SH   DFND 13 0 0 2,382
TRICO BANCSHARES COM 896095106 12 300 SH   DFND 15 0 0 300
TRICO BANCSHARES COM 896095106 13 315 SH   DFND 48 315 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 658 41,368 SH   DFND 15 0 0 41,368
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TRILOGY METALS INC NEW COM 89621C105 22 20,683 SH   DFND 15 1 0 20,682
TRIMAS CORP COM NEW 896215209 1,363 42,460 SH   DFND 4 42,460 0 0
TRIMAS CORP COM NEW 896215209 43 1,325 SH   DFND 13 0 0 1,325
TRIMAS CORP COM NEW 896215209 287 8,947 SH   DFND 15 0 0 8,947
TRIMAS CORP COM NEW 896215209 19 596 SH   DFND 48 596 0 0
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TRIMBLE INC COM 896239100 1,062 14,718 SH   DFND 13 0 0 14,718
TRIMBLE INC COM 896239100 3,324 46,083 SH   DFND 15 1 0 46,082
TRIMBLE INC COM 896239100 35,477 491,773 SH   DFND 48 491,657 0 116
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TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 0 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107 1,828 18,588 SH   DFND 4 18,588 0 0
TRINET GROUP INC COM 896288107 19 194 SH   DFND 13 0 0 194
TRINET GROUP INC COM 896288107 17 170 SH   DFND 15 0 0 170
TRINET GROUP INC COM 896288107 54 552 SH   DFND 48 552 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH   DFND 13 0 0 837
TRINITY CAP INC COM 896442308 688 35,612 SH   DFND 15 1 0 35,611
TRINITY INDS INC COM 896522109 1,068 31,077 SH   DFND 4 31,077 0 0
TRINITY INDS INC COM 896522109 1,269 36,920 SH   DFND 13 0 0 36,920
TRINITY INDS INC COM 896522109 4,466 129,967 SH   DFND 15 1 0 129,966
TRINITY INDS INC COM 896522109 69 1,994 SH   DFND 48 1,994 0 0
TRINITY PL HLDGS INC COM 89656D101 0 212 SH   DFND 4 212 0 0
TRINSEO PLC SHS G9059U107 1,479 30,859 SH   DFND 4 30,589 0 270
TRINSEO PLC SHS G9059U107 52 1,075 SH   DFND 13 0 0 1,075
TRINSEO PLC SHS G9059U107 212 4,431 SH   DFND 15 1 0 4,430
TRINSEO PLC SHS G9059U107 24 491 SH   DFND 48 491 0 0
TRIO TECH INTL COM NEW 896712205 0 13 SH   DFND 4 13 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,743 378,177 SH   DFND 4 378,177 0 0
TRIP COM GROUP LTD ADS 89677Q107 117 5,073 SH   DFND 15 0 0 5,073
TRIPADVISOR INC COM 896945201 2,214 81,646 SH   DFND 4 81,646 0 0
TRIPADVISOR INC COM 896945201 260 9,600 SH   DFND 13 0 0 9,600
TRIPADVISOR INC COM 896945201 6,030 222,330 SH   DFND 15 0 0 222,330
TRIPADVISOR INC COM 896945201 17 625 SH   DFND 48 625 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 584 33,457 SH   DFND 13 0 0 33,457
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,473 141,652 SH   DFND 15 7 0 141,645
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,066 209,502 SH   DFND 24 209,502 0 0
TRISTATE CAP HLDGS INC COM 89678F100 202 6,065 SH   DFND 4 6,065 0 0
TRISTATE CAP HLDGS INC COM 89678F100 116 3,483 SH   DFND 15 0 0 3,483
TRISTATE CAP HLDGS INC COM 89678F100 3 90 SH   DFND 48 90 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1,233 122,825 SH   DFND 15 0 0 122,825
TRITON INTL LTD CL A G9078F107 2,242 31,953 SH   DFND 4 31,953 0 0
TRITON INTL LTD CL A G9078F107 300 4,276 SH   DFND 13 0 0 4,276
TRITON INTL LTD CL A G9078F107 5,751 81,950 SH   DFND 15 0 0 81,950
TRITON INTL LTD CL A G9078F107 64 919 SH   DFND 48 919 0 0
TRIUMPH BANCORP INC COM 89679E300 1,286 13,675 SH   DFND 4 13,675 0 0
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TRIUMPH GROUP INC NEW COM 896818101 69 2,719 SH   DFND 13 0 0 2,719
TRIUMPH GROUP INC NEW COM 896818101 901 35,622 SH   DFND 15 1 0 35,621
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TROIKA MEDIA GROUP INC COM 89689F305 3 2,442 SH   DFND 15 2,442 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,801 90,991 SH   DFND 4 90,991 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 998 50,436 SH   DFND 13 0 0 50,436
TRONOX HOLDINGS PLC SHS G9087Q102 1,199 60,593 SH   DFND 15 0 0 60,593
TRONOX HOLDINGS PLC SHS G9087Q102 28 1,416 SH   DFND 48 1,416 0 0
TRUEBLUE INC COM 89785X101 1,505 52,096 SH   DFND 4 52,096 0 0
TRUEBLUE INC COM 89785X101 5 157 SH   DFND 13 0 0 157
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TRUIST FINL CORP COM 89832Q109 209,266 3,690,755 SH   DFND 15 1 0 3,690,754
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TRUPANION INC COM 898202106 87 978 SH   DFND 15 0 0 978
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TRUSTCO BK CORP N Y COM NEW 898349204 157 4,923 SH   DFND 4 4,923 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 254 28,891 SH   DFND 15 1 0 28,890
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TSR INC COM 872885207 0 7 SH   DFND 4 7 0 0
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TTEC HLDGS INC COM 89854H102 4,479 54,282 SH   DFND 15 0 0 54,282
TTEC HLDGS INC COM 89854H102 19 236 SH   DFND 48 236 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,969 132,874 SH   DFND 4 132,874 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,643 SH   DFND 15 1 0 1,642
TTM TECHNOLOGIES INC COM 87305R109 21 1,419 SH   DFND 48 1,419 0 0
TUCOWS INC COM NEW 898697206 532 7,793 SH   DFND 4 7,793 0 0
TUCOWS INC COM NEW 898697206 33 488 SH   DFND 15 0 0 488
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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 1,165 299,436 SH   DFND 15 1 0 299,435
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TURNING POINT THERAPEUTICS I COM 90041T108 5 171 SH   DFND 48 171 0 0
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TUSIMPLE HLDGS INC CL A 90089L108 1,122 91,937 SH   DFND 15 0 0 91,937
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TWIN DISC INC COM 901476101 1 64 SH   DFND 4 64 0 0
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TWITTER INC COM 90184L102 62,469 1,614,594 SH   DFND 15 1 0 1,614,593
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UBER TECHNOLOGIES INC COM 90353T100 132,595 3,716,222 SH   DFND 15 1 0 3,716,221
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UBIQUITI INC COM 90353W103 777 2,670 SH   DFND 13 0 0 2,670
UBIQUITI INC COM 90353W103 6,559 22,527 SH   DFND 15 0 0 22,527
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UBS GROUP AG SHS H42097107 29,071 1,487,747 SH   DFND 15 1 0 1,487,746
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UGI CORP NEW COM 902681105 1,258 34,727 SH   DFND 4 28,681 0 6,046
UGI CORP NEW COM 902681105 814 22,463 SH   DFND 13 0 0 22,463
UGI CORP NEW UNIT 99/99/9999 902681113 841 9,345 SH   DFND 13 0 0 9,345
UGI CORP NEW COM 902681105 9,897 273,259 SH   DFND 15 0 0 273,259
UGI CORP NEW UNIT 99/99/9999 902681113 478 5,310 SH   DFND 15 0 0 5,310
UGI CORP NEW UNIT 99/99/9999 902681113 19,847 220,525 SH   DFND 24 220,525 0 0
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ULTA BEAUTY INC COM 90384S303 24,682 61,981 SH   DFND 4 61,931 35 15
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 200 SH Put DFND 15 0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 304 4,193 SH   DFND 15 0 0 4,193
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 295 SH   DFND 24 295 0 0
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ULTRALIFE CORP COM 903899102 0 61 SH   DFND 4 61 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 5,000 SH   DFND 15 0 0 5,000
UMB FINL CORP COM 902788108 2,422 24,923 SH   DFND 4 24,923 0 0
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UMB FINL CORP COM 902788108 3,834 39,462 SH   DFND 15 1 0 39,461
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UMPQUA HLDGS CORP COM 904214103 8 444 SH   DFND 48 444 0 0
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UNILEVER PLC SPON ADR NEW 904767704 32,816 720,125 SH   DFND 4 716,013 1,999 2,113
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UNION PAC CORP COM 907818108 130,967 479,365 SH   DFND 13 0 0 479,365
UNION PAC CORP COM 907818108 490,517 1,795,385 SH   DFND 15 4 0 1,795,381
UNION PAC CORP COM 907818108 382,193 1,398,900 SH   DFND 48 1,386,977 3,448 8,475
UNION PACIFIC CORP COM 907818108 443 1,621 SH   DFND 17 1,621 0 0
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UNIQURE NV SHS N90064101 6 352 SH   DFND 13 0 0 352
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UNISYS CORP COM NEW 909214306 13 592 SH   DFND 48 592 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,337 136,695 SH   DFND 4 136,695 0 0
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UNITED AIRLS HLDGS INC COM 910047109 3,584 77,307 SH   DFND 15 0 0 77,307
UNITED AIRLS HLDGS INC COM 910047109 26 557 SH   DFND 24 557 0 0
UNITED AIRLS HLDGS INC COM 910047109 695 15,000 SH Put DFND 24 15,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 195 4,199 SH   DFND 48 3,199 1,000 0
UNITED BANCORP INC OHIO COM 909911109 1 34 SH   DFND 4 34 0 0
UNITED BANCORP INC OHIO COM 909911109 0 1 SH   DFND 15 1 0 0
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UNITED BANCSHARES INC OHIO COM 909458101 328 10,242 SH   DFND 13 0 0 10,242
UNITED BANCSHARES INC OHIO COM 909458101 10 300 SH   DFND 15 0 0 300
UNITED BANKSHARES INC WEST V COM 909907107 2,428 69,604 SH   DFND 4 69,580 24 0
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UNITED BANKSHARES INC WEST V COM 909907107 11,676 334,734 SH   DFND 15 111 0 334,623
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,560 73,555 SH   DFND 4 73,555 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 100 2,873 SH   DFND 15 0 0 2,873
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UNITED INS HLDGS CORP COM 910710102 0 0 SH   DFND 15 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 515 56,469 SH   DFND 13 0 0 56,469
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 999 109,513 SH   DFND 15 0 0 109,513
UNITED NAT FOODS INC COM 911163103 2,399 58,007 SH   DFND 4 58,007 0 0
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UNITED NAT FOODS INC COM 911163103 273 6,605 SH   DFND 15 1 0 6,604
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UNITED PARCEL SERVICE INC CL B 911312106 186,689 870,507 SH   DFND 4 859,284 6,582 4,641
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UNITED PARCEL SERVICE INC CL B 911312106 958,013 4,467,095 SH   DFND 15 2 0 4,467,093
UNITED PARCEL SERVICE INC CL B 911312106 305,257 1,423,374 SH   DFND 48 1,353,315 60,471 9,588
UNITED PARCEL SERVICE-CL B CL B 911312106 165 770 SH   DFND 17 770 0 0
UNITED RENTALS INC COM 911363109 11,894 33,485 SH   DFND 4 33,485 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,424 1,210,534 SH   DFND 4 1,210,534 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,832 351,870 SH   DFND 4 351,870 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,386 31,941 SH   DFND 4 31,941 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,566 28,044 SH   DFND 4 27,543 500 1
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 62 SH   DFND 4 62 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,458 26,395 SH   DFND 4 26,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,372 348,696 SH   DFND 13 0 0 348,696
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 304 5,226 SH   DFND 13 0 0 5,226
VANECK ETF TRUST STEEL ETF 92189F205 1,621 23,893 SH   DFND 13 0 0 23,893
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,220 159,711 SH   DFND 13 0 0 159,711
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,200 137,555 SH   DFND 13 0 0 137,555
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 16 2,913 SH   DFND 13 0 0 2,913
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,459 248,948 SH   DFND 13 0 0 248,948
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,257 109,907 SH   DFND 13 0 0 109,907
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,387 867,993 SH   DFND 13 0 0 867,993
VANECK ETF TRUST INTERNATIONAL HI 92189F445 12,448 561,741 SH   DFND 13 0 0 561,741
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,984 118,887 SH   DFND 13 0 0 118,887
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 764 5,267 SH   DFND 13 0 0 5,267
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 431 25,216 SH   DFND 13 0 0 25,216
VANECK ETF TRUST LONG MUNI ETF 92189F536 89 4,603 SH   DFND 13 0 0 4,603
VANECK ETF TRUST ISRAEL ETF 92189F635 123 2,650 SH   DFND 13 0 0 2,650
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,545 515,997 SH   DFND 13 0 0 515,997
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,711 35,993 SH   DFND 13 0 0 35,993
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 41 518 SH   DFND 13 0 0 518
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15,085 144,298 SH   DFND 13 0 0 144,298
VANECK ETF TRUST BIOTECH ETF 92189F726 182 1,124 SH   DFND 13 0 0 1,124
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,629 184,095 SH   DFND 13 0 0 184,095
VANECK ETF TRUST VANECK VIETNAM 92189F817 48 2,553 SH   DFND 13 0 0 2,553
VANECK ETF TRUST NATURAL RESOURC 92189F841 5,352 97,487 SH   DFND 13 0 0 97,487
VANECK ETF TRUST GAMING ETF 92189F882 4 100 SH   DFND 13 0 0 100
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,075 86,114 SH   DFND 13 0 0 86,114
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,509 130,027 SH   DFND 13 0 0 130,027
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,869 206,784 SH   DFND 13 0 0 206,784
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,345 8,299 SH   DFND 13 0 0 8,299
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,025 8,664 SH   DFND 13 0 0 8,664
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 88 SH   DFND 13 0 0 88
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,333 425,900 SH Put DFND 15 0 0 425,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 98,912 2,579,186 SH   DFND 15 2 0 2,579,184
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,364 40,701 SH   DFND 15 0 0 40,701
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 1 SH   DFND 15 1 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 0 SH   DFND 15 0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 615 9,066 SH   DFND 15 0 0 9,066
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17 114 SH   DFND 15 0 0 114
VANECK ETF TRUST EMERGING MRKT HI 92189F353 33,246 1,649,097 SH   DFND 15 0 0 1,649,097
VANECK ETF TRUST CHINA BOND ETF 92189F379 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,367 531,699 SH   DFND 15 0 0 531,699
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 699 123,671 SH   DFND 15 1 0 123,670
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,235 236,469 SH   DFND 15 0 0 236,469
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,622 371,104 SH   DFND 15 0 0 371,104
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 59,065 1,942,921 SH   DFND 15 0 0 1,942,921
VANECK ETF TRUST INTERNATIONAL HI 92189F445 162 7,291 SH   DFND 15 0 0 7,291
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 651 SH   DFND 15 1 0 650
VANECK ETF TRUST CEF MUNI INCOME 92189F460 81 3,189 SH   DFND 15 1 0 3,188
VANECK ETF TRUST INVESTMENT GRD 92189F486 24,836 989,466 SH   DFND 15 1 0 989,465
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,622 11,173 SH   DFND 15 0 0 11,173
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,786 455,195 SH   DFND 15 1 0 455,194
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,544 79,587 SH   DFND 15 0 0 79,587
VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 117 3,680 SH   DFND 15 0 0 3,680
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 712 15,332 SH   DFND 15 1 0 15,331
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 63,430 849,124 SH   DFND 15 1 0 849,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,889 133,025 SH   DFND 15 0 0 133,025
VANECK ETF TRUST RETAIL ETF 92189F684 54 297 SH   DFND 15 0 0 297
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 300 3,761 SH   DFND 15 1 0 3,760
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16,662 159,380 SH   DFND 15 1 0 159,379
VANECK ETF TRUST BIOTECH ETF 92189F726 521 3,212 SH   DFND 15 0 0 3,212
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 2 50 SH   DFND 15 0 0 50
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9 236 SH   DFND 15 0 0 236
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,094 172,700 SH Put DFND 15 0 0 172,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24,436 521,362 SH   DFND 15 0 0 521,362
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,057 108,998 SH   DFND 15 1 0 108,997
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 24 1,201 SH   DFND 15 1 0 1,200
VANECK ETF TRUST INDONESIA INDEX 92189F833 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,387 25,258 SH   DFND 15 0 0 25,258
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 244 SH   DFND 15 1 0 243
VANECK ETF TRUST GAMING ETF 92189F882 25 621 SH   DFND 15 1 0 620
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 23,063 487,375 SH   DFND 15 1 0 487,374
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53,579 1,985,144 SH   DFND 15 1 0 1,985,143
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97,657 1,701,333 SH   DFND 15 1 0 1,701,332
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 20,952 74,152 SH   DFND 15 1 0 74,151
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11,457 96,865 SH   DFND 15 1 0 96,864
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 100 SH   DFND 15 0 0 100
VANECK ETF TRUST ENERGY INCME ET 92189H870 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 400 SH Call DFND 24 400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,918 50,000 SH Call DFND 24 50,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 4,849 SH   DFND 24 4,849 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,832 112,814 SH   DFND 48 112,814 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31 420 SH   DFND 48 420 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 61 587 SH   DFND 48 587 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,110 23,465 SH   DFND 48 23,465 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 41 2,177 SH   DFND 13 0 0 2,177
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496 1,800 SH   DFND 4 1,800 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 342 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 335 2,000 SH   DFND 4 2,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,653 31,392 SH   DFND 13 0 0 31,392
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,132 14,149 SH   DFND 13 0 0 14,149
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 426 SH   DFND 13 0 0 426
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 371 SH   DFND 13 0 0 371
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,088 91,340 SH   DFND 13 0 0 91,340
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 223 1,332 SH   DFND 13 0 0 1,332
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 133 691 SH   DFND 13 0 0 691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,563 25,099 SH   DFND 13 0 0 25,099
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34,779 126,170 SH   DFND 15 1 0 126,169
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27,380 181,686 SH   DFND 15 0 0 181,686
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,274 18,479 SH   DFND 15 0 0 18,479
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,732 12,655 SH   DFND 15 1 0 12,654
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,114 76,321 SH   DFND 15 2 0 76,319
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,053 24,192 SH   DFND 15 1 0 24,191
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,072 31,569 SH   DFND 15 0 0 31,569
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,128 77,707 SH   DFND 15 1 0 77,706
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,849 20,162 SH   DFND 4 20,162 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 171,158 2,089,837 SH   DFND 4 2,081,847 6,055 1,935
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140,541 1,804,121 SH   DFND 4 1,792,973 470 10,678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,608 133,372 SH   DFND 4 133,209 163 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38,634 421,360 SH   DFND 13 0 0 421,360
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,332 431,404 SH   DFND 13 0 0 431,404
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71,486 917,668 SH   DFND 13 0 0 917,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154,130 1,937,773 SH   DFND 13 0 0 1,937,773
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 241,029 2,628,739 SH   DFND 15 2 0 2,628,737
VANGUARD BD INDEX FDS INTERMED TERM 921937819 146,904 1,793,702 SH   DFND 15 2 0 1,793,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 565,615 7,260,789 SH   DFND 15 2 0 7,260,787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,139,992 14,332,306 SH   DFND 15 4 0 14,332,302
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 2,936 SH   DFND 48 2,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 110,811 1,352,999 SH   DFND 48 1,352,999 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,165 952,058 SH   DFND 48 952,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,969 87,616 SH   DFND 48 87,616 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,423 27,134 SH   DFND 4 26,634 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,107 249,939 SH   DFND 13 0 0 249,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,576 716,554 SH   DFND 15 1 0 716,553
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 973 18,555 SH   DFND 48 18,555 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 126 777 SH   DFND 17 777 0 0
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 1,708 35,560 SH   DFND 17 35,560 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,608 99,882 SH   DFND 17 99,882 0 0
VANGUARD GLBL EX-US REAL EST ETF GLB EX US ETF 922042676 71 1,368 SH   DFND 17 1,368 0 0
VANGUARD INDEX FD ETF S&P 500 ETF SHS 922908363 660 1,590 SH   DFND 17 1,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268,395 646,470 SH   DFND 4 638,697 490 7,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,378 89,381 SH   DFND 4 88,535 680 166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,226 135,658 SH   DFND 4 133,930 0 1,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413,614 3,816,681 SH   DFND 4 3,755,107 10,839 50,735
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,889 72,097 SH   DFND 4 70,841 1,256 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,222 69,469 SH   DFND 4 69,469 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,677,062 7,051,221 SH   DFND 4 7,029,699 11,875 9,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,915 229,821 SH   DFND 4 229,821 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,793 28,935 SH   DFND 4 28,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,518 120,022 SH   DFND 4 117,844 0 2,178
VANGUARD INDEX FDS VALUE ETF 922908744 47,332 320,288 SH   DFND 4 309,894 5,869 4,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 140,262 659,994 SH   DFND 4 637,846 1,809 20,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,948 702,545 SH   DFND 4 434,071 0 268,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,025 423,984 SH   DFND 13 0 0 423,984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,125 308,180 SH   DFND 13 0 0 308,180
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,077 130,503 SH   DFND 13 0 0 130,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,376 695,541 SH   DFND 13 0 0 695,541
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,754 87,670 SH   DFND 13 0 0 87,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,679 270,998 SH   DFND 13 0 0 270,998
VANGUARD INDEX FDS MID CAP ETF 922908629 380,935 1,601,643 SH   DFND 13 0 0 1,601,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,297 375,545 SH   DFND 13 0 0 375,545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,832 174,043 SH   DFND 13 0 0 174,043
VANGUARD INDEX FDS GROWTH ETF 922908736 214,578 746,099 SH   DFND 13 0 0 746,099
VANGUARD INDEX FDS VALUE ETF 922908744 211,503 1,431,201 SH   DFND 13 0 0 1,431,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 130,342 613,317 SH   DFND 13 0 0 613,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251,507 1,104,701 SH   DFND 13 0 0 1,104,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,039,316 2,503,351 SH   DFND 15 5 0 2,503,346
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235,865 1,575,897 SH   DFND 15 0 0 1,575,897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202,124 907,158 SH   DFND 15 1 0 907,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350,506 3,234,343 SH   DFND 15 3 0 3,234,340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 146,221 589,293 SH   DFND 15 1 0 589,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278,437 1,582,567 SH   DFND 15 1 0 1,582,566
VANGUARD INDEX FDS MID CAP ETF 922908629 3,306,164 13,900,789 SH   DFND 15 4 0 13,900,785
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135,769 651,202 SH   DFND 15 1 0 651,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114,450 690,870 SH   DFND 15 0 0 690,870
VANGUARD INDEX FDS GROWTH ETF 922908736 519,314 1,805,681 SH   DFND 15 1 0 1,805,680
VANGUARD INDEX FDS VALUE ETF 922908744 593,380 4,015,293 SH   DFND 15 3 0 4,015,290
VANGUARD INDEX FDS SMALL CP ETF 922908751 568,823 2,676,562 SH   DFND 15 5 0 2,676,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 818,434 3,594,828 SH   DFND 15 3 0 3,594,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,127 135,191 SH   DFND 48 134,178 1,013 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,630 64,341 SH   DFND 48 64,341 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,594 69,986 SH   DFND 48 69,986 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405,351 3,740,431 SH   DFND 48 3,729,374 3,450 7,607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,890 27,768 SH   DFND 48 27,668 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,200 57,976 SH   DFND 48 57,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,396,211 5,870,378 SH   DFND 48 5,849,274 5,704 15,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,784 32,538 SH   DFND 48 32,538 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,492 9,008 SH   DFND 48 9,008 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,776 103,534 SH   DFND 48 103,409 0 125
VANGUARD INDEX FDS VALUE ETF 922908744 16,583 112,211 SH   DFND 48 111,611 600 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,096 400,412 SH   DFND 48 399,368 0 1,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,093 66,293 SH   DFND 48 65,622 671 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,916 133,133 SH   DFND 4 132,962 171 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,399 11,290 SH   DFND 4 11,170 120 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,714 26,795 SH   DFND 4 26,795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,448 77,234 SH   DFND 4 73,284 0 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504,749 10,941,880 SH   DFND 4 10,799,889 11,783 130,208
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,828 132,719 SH   DFND 4 87,077 0 45,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,278 100,802 SH   DFND 4 77,873 0 22,929
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,735 33,390 SH   DFND 13 0 0 33,390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,319 34,858 SH   DFND 13 0 0 34,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,705 530,208 SH   DFND 13 0 0 530,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,795 204,813 SH   DFND 13 0 0 204,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203,362 4,408,447 SH   DFND 13 0 0 4,408,447
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 382 5,156 SH   DFND 13 0 0 5,156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,463 312,501 SH   DFND 13 0 0 312,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,620 165,937 SH   DFND 15 1 0 165,936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,913 217,233 SH   DFND 15 1 0 217,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,013 404,902 SH   DFND 15 0 0 404,902
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,805 882,183 SH   DFND 15 1 0 882,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 300 SH Put DFND 15 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,479,041 32,062,451 SH   DFND 15 3 0 32,062,448
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,335 477,175 SH   DFND 15 0 0 477,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,726 975,042 SH   DFND 15 1 0 975,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,016 347,200 SH Call DFND 24 347,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,236 62,282 SH   DFND 48 62,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,539 20,496 SH   DFND 48 20,496 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,458 14,392 SH   DFND 48 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,672 29,030 SH   DFND 48 29,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402,623 8,728,010 SH   DFND 48 8,651,832 11,569 64,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 8,100 SH Put DFND 48 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,110 41,996 SH   DFND 48 41,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,401 54,612 SH   DFND 48 54,612 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 702 SH   DFND 4 702 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,435 613,838 SH   DFND 13 0 0 613,838
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,164 5,412,293 SH   DFND 15 2 0 5,412,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98 1,909 SH   DFND 48 1,909 0 0
VANGUARD MIDCAP VIPER MID CAP ETF 922908629 5,632 23,681 SH   DFND 17 23,681 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,625 31,528 SH   DFND 4 31,528 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,937 522,539 SH   DFND 13 0 0 522,539
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 168,790 3,274,289 SH   DFND 15 1 0 3,274,288
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,515 87,590 SH   DFND 48 87,590 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 682 6,291 SH   DFND 17 6,291 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,333 343,121 SH   DFND 4 339,944 2,585 592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,331 414,022 SH   DFND 4 412,247 1,342 433
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,217 183,675 SH   DFND 4 176,442 7,233 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,014 56,243 SH   DFND 4 56,243 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,478 71,179 SH   DFND 4 71,179 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 777 10,670 SH   DFND 4 10,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 366 1,766 SH   DFND 4 1,400 0 366
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 766 15,298 SH   DFND 4 14,607 0 691
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,621 102,708 SH   DFND 4 102,708 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 286 3,553 SH   DFND 4 3,553 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,714 229,126 SH   DFND 4 229,077 49 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,500 362,804 SH   DFND 13 0 0 362,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93,734 1,200,334 SH   DFND 13 0 0 1,200,334
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 38 519 SH   DFND 13 0 0 519
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,186 22,503 SH   DFND 13 0 0 22,503
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,497 10,604 SH   DFND 13 0 0 10,604
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,489 126,604 SH   DFND 13 0 0 126,604
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,000 560,545 SH   DFND 13 0 0 560,545
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,873 411,264 SH   DFND 13 0 0 411,264
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,210 469,916 SH   DFND 13 0 0 469,916
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,124 101,952 SH   DFND 13 0 0 101,952
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,693 273,310 SH   DFND 13 0 0 273,310
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,540 37,792 SH   DFND 13 0 0 37,792
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,146 51,565 SH   DFND 13 0 0 51,565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148,205 1,722,511 SH   DFND 13 0 0 1,722,511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,999 2,008,083 SH   DFND 15 1 0 2,008,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523,508 6,703,900 SH   DFND 15 1 0 6,703,899
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 219 2,955 SH   DFND 15 1 0 2,954
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5 54 SH   DFND 15 1 0 53
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,115 5,470 SH   DFND 15 1 0 5,469
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,635 19,543 SH   DFND 15 1 0 19,542
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,282 9,082 SH   DFND 15 0 0 9,082
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,563 477,528 SH   DFND 15 1 0 477,527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83,779 1,174,029 SH   DFND 15 0 0 1,174,029
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98,119 1,559,667 SH   DFND 15 1 0 1,559,666
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,199 332,399 SH   DFND 15 1 0 332,398
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,486 74,737 SH   DFND 15 0 0 74,737
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,454 1,066,942 SH   DFND 15 3 0 1,066,939
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,893 180,344 SH   DFND 15 1 0 180,343
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,980 360,442 SH   DFND 15 1 0 360,441
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659,558 7,665,712 SH   DFND 15 3 0 7,665,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,381 107,676 SH   DFND 48 107,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,796 381,561 SH   DFND 48 381,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,631 67,963 SH   DFND 48 67,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 395 SH   DFND 48 395 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,371 37,689 SH   DFND 48 30,105 0 7,584
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,663 33,184 SH   DFND 48 33,184 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,065 11,370 SH   DFND 48 11,220 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,599 192,925 SH   DFND 48 192,925 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 21 269 SH   DFND 17 269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286,777 1,768,483 SH   DFND 4 1,761,931 1,103 5,449
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158,943 980,159 SH   DFND 13 0 0 980,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,019,764 6,288,628 SH   DFND 15 2 0 6,288,626
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,743 251,251 SH   DFND 48 251,051 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,060 536,654 SH   DFND 4 536,654 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,276 305,934 SH   DFND 13 0 0 305,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 77,137 1,291,207 SH   DFND 15 0 0 1,291,207
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,740 196,523 SH   DFND 48 195,195 1,328 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 493,174 10,268,041 SH   DFND 4 10,212,927 8,450 46,664
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 331,854 6,909,314 SH   DFND 13 0 0 6,909,314
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,138,712 44,528,679 SH   DFND 15 2 0 44,528,677
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309,109 6,435,740 SH   DFND 48 6,415,264 0 20,476
VANGUARD WELLINGTON FD US MOMENTUM 921935508 5 38 SH   DFND 13 0 0 38
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,204 28,539 SH   DFND 4 21,539 0 7,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 210 SH   DFND 4 210 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 566 8,104 SH   DFND 4 7,829 275 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,929 685,332 SH   DFND 13 0 0 685,332
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,692 187,692 SH   DFND 13 0 0 187,692
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,918 176,083 SH   DFND 13 0 0 176,083
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,857 126,789 SH   DFND 13 0 0 126,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,751 15,600 SH Put DFND 15 0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361,947 3,224,472 SH   DFND 15 2 0 3,224,470
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95,333 1,409,827 SH   DFND 15 1 0 1,409,826
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 109,877 1,390,059 SH   DFND 15 1 0 1,390,058
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 68,570 981,529 SH   DFND 15 0 0 981,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,208 10,766 SH   DFND 48 10,766 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 75 SH   DFND 48 75 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,981 28,350 SH   DFND 48 28,350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,577 6,700 SH   DFND 4 6,700 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,140 7,171 SH   DFND 4 7,171 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 42 623 SH   DFND 13 0 0 623
VANGUARD WORLD FD EXTENDED DUR 921910709 14,299 117,472 SH   DFND 13 0 0 117,472
VANGUARD WORLD FD ESG INTL STK ETF 921910725 15 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD ESG US STK ETF 921910733 1,483 18,288 SH   DFND 13 0 0 18,288
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,821 164,914 SH   DFND 13 0 0 164,914
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,923 176,325 SH   DFND 13 0 0 176,325
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,236 32,925 SH   DFND 13 0 0 32,925
VANGUARD WORLD FD ESG US CORP BD 921910691 395 5,815 SH   DFND 15 0 0 5,815
VANGUARD WORLD FD EXTENDED DUR 921910709 5,763 47,346 SH   DFND 15 0 0 47,346
VANGUARD WORLD FD ESG INTL STK ETF 921910725 79 1,379 SH   DFND 15 1 0 1,378
VANGUARD WORLD FD ESG US STK ETF 921910733 13,717 169,177 SH   DFND 15 1 0 169,176
VANGUARD WORLD FD MEGA GRWTH IND 921910816 154,224 655,157 SH   DFND 15 1 0 655,156
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36,687 341,845 SH   DFND 15 1 0 341,844
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,356 278,898 SH   DFND 15 1 0 278,897
VANGUARD WORLD FD MEGA CAP INDEX 921910873 283 1,779 SH   DFND 48 1,779 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 436 SH   DFND 4 436 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,468 13,710 SH   DFND 4 13,144 0 566
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,797 19,243 SH   DFND 4 19,243 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,130 4,443 SH   DFND 4 4,443 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 683 3,512 SH   DFND 4 3,512 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,515 10,842 SH   DFND 4 10,739 0 103
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,950 15,204 SH   DFND 4 13,417 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 190 1,176 SH   DFND 4 1,176 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 187 SH   DFND 4 187 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,127 46,280 SH   DFND 13 0 0 46,280
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,775 34,584 SH   DFND 13 0 0 34,584
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,631 108,656 SH   DFND 13 0 0 108,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52,460 561,729 SH   DFND 13 0 0 561,729
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,350 107,517 SH   DFND 13 0 0 107,517
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,213 139,934 SH   DFND 13 0 0 139,934
VANGUARD WORLD FDS INF TECH ETF 92204A702 104,457 250,809 SH   DFND 13 0 0 250,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,661 54,938 SH   DFND 13 0 0 54,938
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,404 39,576 SH   DFND 13 0 0 39,576
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,687 30,716 SH   DFND 13 0 0 30,716
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 127,689 418,324 SH   DFND 15 1 0 418,323
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,686 187,262 SH   DFND 15 2 0 187,260
VANGUARD WORLD FDS ENERGY ETF 92204A306 88,237 824,336 SH   DFND 15 2 0 824,334
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243,324 2,605,465 SH   DFND 15 2 0 2,605,463
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148,047 581,991 SH   DFND 15 1 0 581,990
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 229,788 1,181,614 SH   DFND 15 1 0 1,181,613
VANGUARD WORLD FDS INF TECH ETF 92204A702 442,995 1,063,665 SH   DFND 15 2 0 1,063,663
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41,682 214,800 SH   DFND 15 1 0 214,799
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,010 204,003 SH   DFND 15 1 0 204,002
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 98,305 818,864 SH   DFND 15 0 0 818,864
VANGUARD WORLD FDS ENERGY ETF 92204A306 374 3,494 SH   DFND 48 3,494 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 3,144 SH   DFND 48 3,144 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 2,644 SH   DFND 48 2,444 200 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103 531 SH   DFND 48 531 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,058 4,941 SH   DFND 48 4,678 0 263
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 277 SH   DFND 48 86 191 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41 338 SH   DFND 48 338 0 0
VAPOTHERM INC COM 922107107 1,591 114,453 SH   DFND 4 114,453 0 0
VAPOTHERM INC COM 922107107 4 275 SH   DFND 13 0 0 275
VAPOTHERM INC COM 922107107 38 2,769 SH   DFND 15 0 0 2,769
VAREX IMAGING CORP COM 92214X106 8,487 398,630 SH   DFND 4 398,630 0 0
VAREX IMAGING CORP COM 92214X106 39 1,820 SH   DFND 13 0 0 1,820
VAREX IMAGING CORP COM 92214X106 112 5,258 SH   DFND 15 0 0 5,258
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,022 1,500,000 PRN   DFND 24 1,500,000 0 0
VAREX IMAGING CORP COM 92214X106 6 297 SH   DFND 48 297 0 0
VARONIS SYS INC COM 922280102 2,371 49,881 SH   DFND 4 49,881 0 0
VARONIS SYS INC COM 922280102 276 5,803 SH   DFND 13 0 0 5,803
VARONIS SYS INC COM 922280102 185 3,894 SH   DFND 15 0 0 3,894
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7 4,000 PRN   DFND 24 4,000 0 0
VARONIS SYS INC COM 922280102 62 1,296 SH   DFND 48 1,296 0 0
VAXART INC COM NEW 92243A200 250 49,569 SH   DFND 4 49,569 0 0
VAXART INC COM NEW 92243A200 19 3,700 SH   DFND 13 0 0 3,700
VAXART INC COM NEW 92243A200 57 11,241 SH   DFND 15 0 0 11,241
VAXART INC COM NEW 92243A200 18 3,599 SH   DFND 24 3,599 0 0
VAXART INC COM NEW 92243A200 0 59 SH   DFND 48 59 0 0
VAXCYTE INC COM 92243G108 90 3,739 SH   DFND 4 3,739 0 0
VAXCYTE INC COM 92243G108 5 210 SH   DFND 24 210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 70 42,433 SH   DFND 4 42,433 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 7 4,501 SH   DFND 15 1 0 4,500
VBI VACCINES INC CDA COM NEW 91822J103 6 3,827 SH   DFND 24 3,827 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 6 1,289 SH   DFND 15 0 0 1,289
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 430 SH   DFND 15 0 0 430
VECTOR GROUP LTD COM 92240M108 1,654 137,380 SH   DFND 4 137,380 0 0
VECTOR GROUP LTD COM 92240M108 128 10,631 SH   DFND 13 0 0 10,631
VECTOR GROUP LTD COM 92240M108 1,327 110,219 SH   DFND 15 0 0 110,219
VECTOR GROUP LTD COM 92240M108 22 1,806 SH   DFND 48 1,806 0 0
VECTRUS INC COM 92242T101 643 17,937 SH   DFND 4 17,937 0 0
VECTRUS INC COM 92242T101 28 788 SH   DFND 13 0 0 788
VECTRUS INC COM 92242T101 17 477 SH   DFND 15 0 0 477
VECTRUS INC COM 92242T101 3 97 SH   DFND 48 97 0 0
VEECO INSTRS INC DEL COM 922417100 5,372 197,574 SH   DFND 4 197,574 0 0
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL COM 922417100 55 2,027 SH   DFND 15 1 0 2,026
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29,000 PRN   DFND 15 0 0 29,000
VEECO INSTRS INC DEL COM 922417100 14 516 SH   DFND 48 516 0 0
VEEVA SYS INC CL A COM 922475108 7,302 34,368 SH   DFND 4 34,368 0 0
VEEVA SYS INC CL A COM 922475108 14,513 68,310 SH   DFND 13 0 0 68,310
VEEVA SYS INC CL A COM 922475108 14,300 67,307 SH   DFND 15 0 0 67,307
VEEVA SYS INC CL A COM 922475108 704 3,312 SH   DFND 48 3,177 135 0
VELO3D INC COMMON STOCK 92259N104 3 372 SH   DFND 4 372 0 0
VELO3D INC COMMON STOCK 92259N104 7 788 SH   DFND 13 0 0 788
VELO3D INC COMMON STOCK 92259N104 240 25,814 SH   DFND 15 0 0 25,814
VELOCITY FINL INC COM 92262D101 62 5,653 SH   DFND 4 5,653 0 0
VELOCITY FINL INC COM 92262D101 7 600 SH   DFND 15 0 0 600
VELODYNE LIDAR INC COM 92259F101 79 30,720 SH   DFND 4 30,720 0 0
VELODYNE LIDAR INC COM 92259F101 69 26,965 SH   DFND 13 0 0 26,965
VELODYNE LIDAR INC COM 92259F101 23 8,803 SH   DFND 15 0 0 8,803
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100 16,327 264,369 SH   DFND 4 263,112 65 1,192
VENTAS INC COM 92276F100 3,014 48,801 SH   DFND 13 0 0 48,801
VENTAS INC COM 92276F100 27,745 449,237 SH   DFND 15 1 0 449,236
VENTAS INC COM 92276F100 2,702 43,743 SH   DFND 48 42,768 775 200
VENTYX BIOSCIENCES INC COM 92332V107 31 2,269 SH   DFND 4 2,269 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 100 SH   DFND 15 0 0 100
VENUS CONCEPT INC COM 92332W105 6 3,949 SH   DFND 4 3,949 0 0
VEON LTD SPONSORED ADR 91822M106 5 7,702 SH   DFND 15 1 0 7,701
VEONEER INC COM 92336X109 23 621 SH   DFND 4 621 0 0
VEONEER INC COM 92336X109 4 96 SH   DFND 13 0 0 96
VEONEER INC COM 92336X109 4 114 SH   DFND 15 0 0 114
VEONEER INC NOTE 4.000% 6/0 92336XAA7 11,224 6,850,000 PRN   DFND 24 6,850,000 0 0
VERA BRADLEY INC COM 92335C106 125 16,352 SH   DFND 4 16,352 0 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 15 1 0 0
VERA THERAPEUTICS INC CL A 92337R101 69 2,955 SH   DFND 4 2,955 0 0
VERACYTE INC COM 92337F107 1,348 48,883 SH   DFND 4 48,883 0 0
VERACYTE INC COM 92337F107 183 6,622 SH   DFND 13 0 0 6,622
VERACYTE INC COM 92337F107 1,887 68,456 SH   DFND 15 1 0 68,455
VERACYTE INC COM 92337F107 22 812 SH   DFND 24 812 0 0
VERACYTE INC COM 92337F107 14 516 SH   DFND 48 516 0 0
VERASTEM INC COM 92337C104 557 394,700 SH   DFND 4 394,700 0 0
VERASTEM INC COM 92337C104 3 2,091 SH   DFND 13 0 0 2,091
VERASTEM INC COM 92337C104 117 82,707 SH   DFND 15 0 0 82,707
VERB TECHNOLOGY CO INC COM 92337U104 0 398 SH   DFND 4 398 0 0
VERB TECHNOLOGY CO INC COM 92337U104 7 7,800 SH   DFND 15 0 0 7,800
VERICEL CORP COM 92346J108 9,837 257,367 SH   DFND 4 257,367 0 0
VERICEL CORP COM 92346J108 337 8,818 SH   DFND 13 0 0 8,818
VERICEL CORP COM 92346J108 2,111 55,240 SH   DFND 15 0 0 55,240
VERICEL CORP COM 92346J108 17 451 SH   DFND 24 451 0 0
VERICEL CORP COM 92346J108 28 740 SH   DFND 48 740 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 3,036 58,715 SH   DFND 4 58,714 1 0
VERINT SYS INC COM 92343X100 8 147 SH   DFND 13 0 0 147
VERINT SYS INC COM 92343X100 136 2,637 SH   DFND 15 1 0 2,636
VERINT SYS INC COM 92343X100 42 816 SH   DFND 48 816 0 0
VERIS RESIDENTIAL INC COM 554489104 943 54,238 SH   DFND 4 54,238 0 0
VERIS RESIDENTIAL INC COM 554489104 266 15,300 SH   DFND 15 0 0 15,300
VERIS RESIDENTIAL INC COM 554489104 18 1,059 SH   DFND 48 1,059 0 0
VERISIGN INC COM 92343E102 20,952 94,182 SH   DFND 4 94,151 31 0
VERISIGN INC COM 92343E102 1,936 8,701 SH   DFND 13 0 0 8,701
VERISIGN INC COM 92343E102 20,788 93,448 SH   DFND 15 1 0 93,447
VERISIGN INC COM 92343E102 1,654 7,433 SH   DFND 48 7,423 0 10
VERISK ANALYTICS INC COM 92345Y106 19,435 90,553 SH   DFND 4 90,530 23 0
VERISK ANALYTICS INC COM 92345Y106 5,399 25,155 SH   DFND 13 0 0 25,155
VERISK ANALYTICS INC COM 92345Y106 68,523 319,259 SH   DFND 15 1 0 319,258
VERISK ANALYTICS INC COM 92345Y106 1,507 7,020 SH   DFND 48 7,005 0 15
VERITEX HLDGS INC COM 923451108 1,557 40,792 SH   DFND 4 40,792 0 0
VERITEX HLDGS INC COM 923451108 42 1,113 SH   DFND 13 0 0 1,113
VERITEX HLDGS INC COM 923451108 199 5,214 SH   DFND 15 0 0 5,214
VERITEX HLDGS INC COM 923451108 32 842 SH   DFND 48 842 0 0
VERITIV CORP COM 923454102 2,171 16,254 SH   DFND 4 16,252 2 0
VERITIV CORP COM 923454102 1,037 7,760 SH   DFND 13 0 0 7,760
VERITIV CORP COM 923454102 60 451 SH   DFND 15 0 0 451
VERITIV CORP COM 923454102 31 231 SH   DFND 48 231 0 0
VERITONE INC COM 92347M100 179 9,818 SH   DFND 4 9,818 0 0
VERITONE INC COM 92347M100 40 2,167 SH   DFND 13 0 0 2,167
VERITONE INC COM 92347M100 2 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 181,740 3,567,736 SH   DFND 4 3,506,891 37,618 23,227
VERIZON COMMUNICATIONS INC COM 92343V104 4,483 88,000 SH Put DFND 4 88,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215,938 4,239,067 SH   DFND 13 0 0 4,239,067
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,400 SH Put DFND 15 0 0 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,004,068 19,710,795 SH   DFND 15 11 0 19,710,784
VERIZON COMMUNICATIONS INC COM 92343V104 886 17,393 SH   DFND 24 17,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,066 1,218,423 SH   DFND 48 1,153,477 44,534 20,412
VERMILION ENERGY INC COM 923725105 1,231 58,517 SH   DFND 13 0 0 58,517
VERMILION ENERGY INC COM 923725105 824 39,172 SH   DFND 15 0 0 39,172
VERRA MOBILITY CORP COM 92511U102 1,355 83,234 SH   DFND 4 83,234 0 0
VERRA MOBILITY CORP COM 92511U102 545 33,452 SH   DFND 13 0 0 33,452
VERRA MOBILITY CORP COM 92511U102 174 10,711 SH   DFND 15 0 0 10,711
VERRA MOBILITY CORP COM 92511U102 31 1,912 SH   DFND 48 1,912 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 44 5,485 SH   DFND 4 5,485 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4 500 SH   DFND 13 0 0 500
VERSUS SYSTEMS INC COM NEW 92535P808 0 15 SH   DFND 15 0 0 15
VERTEX ENERGY INC COM 92534K107 3 284 SH   DFND 4 284 0 0
VERTEX ENERGY INC COM 92534K107 102 10,226 SH   DFND 13 0 0 10,226
VERTEX ENERGY INC COM 92534K107 2,036 204,851 SH   DFND 15 0 0 204,851
VERTEX INC CL A 92538J106 3 168 SH   DFND 4 168 0 0
VERTEX INC CL A 92538J106 5 356 SH   DFND 15 0 0 356
VERTEX PHARMACEUTICALS INC COM 92532F100 51,920 198,951 SH   DFND 4 198,853 31 67
VERTEX PHARMACEUTICALS INC COM 92532F100 17,698 67,818 SH   DFND 13 0 0 67,818
VERTEX PHARMACEUTICALS INC COM 92532F100 120,467 461,614 SH   DFND 15 1 0 461,613
VERTEX PHARMACEUTICALS INC COM 92532F100 19,051 73,000 SH Call DFND 24 73,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,021 122,699 SH   DFND 48 122,663 0 36
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 404 40,372 SH   DFND 15 1 0 40,371
VERTIV HOLDINGS CO COM CL A 92537N108 706 50,461 SH   DFND 4 50,461 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 280 19,986 SH   DFND 13 0 0 19,986
VERTIV HOLDINGS CO COM CL A 92537N108 3,440 245,744 SH   DFND 15 0 0 245,744
VERTIV HOLDINGS CO COM CL A 92537N108 1 69 SH   DFND 48 69 0 0
VERU INC COM 92536C103 68 14,161 SH   DFND 4 14,161 0 0
VERU INC COM 92536C103 56 11,550 SH   DFND 15 0 0 11,550
VERVE THERAPEUTICS INC COM 92539P101 75 3,304 SH   DFND 4 3,304 0 0
VERVE THERAPEUTICS INC COM 92539P101 4 175 SH   DFND 13 0 0 175
VERVE THERAPEUTICS INC COM 92539P101 15 668 SH   DFND 24 668 0 0
VIA RENEWABLES INC CL A COM 92556D106 259 31,390 SH   DFND 4 30,628 0 762
VIA RENEWABLES INC CL A COM 92556D106 322 39,052 SH   DFND 15 0 0 39,052
VIAD CORP COM 92552R406 652 18,295 SH   DFND 4 18,295 0 0
VIAD CORP COM 92552R406 25 706 SH   DFND 13 0 0 706
VIAD CORP COM 92552R406 273 7,647 SH   DFND 15 1 0 7,646
VIAD CORP COM 92552R406 3 85 SH   DFND 48 85 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 349 53,226 SH   DFND 4 53,226 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100 58 1,185 SH   DFND 4 1,185 0 0
VIASAT INC COM 92552V100 338 6,916 SH   DFND 13 0 0 6,916
VIASAT INC COM 92552V100 3,304 67,698 SH   DFND 15 0 0 67,698
VIASAT INC COM 92552V100 0 6 SH   DFND 48 6 0 0
VIATRIS INC COM 92556V106 5,891 541,456 SH   DFND 4 539,330 1,415 711
VIATRIS INC COM 92556V106 4,767 438,102 SH   DFND 13 0 0 438,102
VIATRIS INC COM 92556V106 38,186 3,509,753 SH   DFND 15 15 0 3,509,738
VIATRIS INC COM 92556V106 835 76,750 SH   DFND 48 66,762 2,663 7,325
VIAVI SOLUTIONS INC COM 925550105 2,797 173,952 SH   DFND 4 172,252 1,700 0
VIAVI SOLUTIONS INC COM 925550105 158 9,816 SH   DFND 13 0 0 9,816
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 82 63,000 PRN   DFND 13 0 0 63,000
VIAVI SOLUTIONS INC COM 925550105 230 14,308 SH   DFND 15 1 0 14,307
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,006 772,500 PRN   DFND 15 0 0 772,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,998 3,840,000 PRN   DFND 24 3,840,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,864 3,030,000 PRN   DFND 24 3,030,000 0 0
VIAVI SOLUTIONS INC COM 925550105 57 3,514 SH   DFND 48 3,514 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 219 SH   DFND 4 219 0 0
VICI PPTYS INC COM 925652109 11,224 394,379 SH   DFND 4 393,675 704 0
VICI PPTYS INC COM 925652109 2,793 98,131 SH   DFND 13 0 0 98,131
VICI PPTYS INC COM 925652109 15,820 555,879 SH   DFND 15 0 0 555,879
VICI PPTYS INC COM 925652109 202 7,109 SH   DFND 48 7,109 0 0
VICI PROPERTIES INC COM 925652109 330 11,594 SH   DFND 17 11,594 0 0
VICOR CORP COM 925815102 1,495 21,184 SH   DFND 4 21,184 0 0
VICOR CORP COM 925815102 26 369 SH   DFND 13 0 0 369
VICOR CORP COM 925815102 898 12,725 SH   DFND 15 1 0 12,724
VICOR CORP COM 925815102 13 188 SH   DFND 48 188 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,497 29,145 SH   DFND 4 29,145 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 288 5,600 SH   DFND 13 0 0 5,600
VICTORIAS SECRET AND CO COMMON STOCK 926400102 996 19,399 SH   DFND 15 1 0 19,398
VICTORIAS SECRET AND CO COMMON STOCK 926400102 127 2,482 SH   DFND 48 2,482 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10 343 SH   DFND 4 343 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 65 2,250 SH   DFND 13 0 0 2,250
VICTORY CAP HLDGS INC COM CL A 92645B103 35 1,201 SH   DFND 15 1 0 1,200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 216 3,000 SH   DFND 4 3,000 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 5,024 100,749 SH   DFND 13 0 0 100,749
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 239 5,160 SH   DFND 13 0 0 5,160
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,195 164,702 SH   DFND 13 0 0 164,702
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,782 24,063 SH   DFND 13 0 0 24,063
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,469 159,598 SH   DFND 13 0 0 159,598
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 736 11,659 SH   DFND 13 0 0 11,659
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 22,046 442,130 SH   DFND 15 0 0 442,130
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,562 33,769 SH   DFND 15 0 0 33,769
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,637 143,666 SH   DFND 15 1 0 143,665
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 29 485 SH   DFND 15 1 0 484
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20,435 275,964 SH   DFND 15 0 0 275,964
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 23 702 SH   DFND 15 1 0 701
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,958 277,741 SH   DFND 15 0 0 277,741
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 103 1,607 SH   DFND 15 0 0 1,607
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,187 34,648 SH   DFND 15 0 0 34,648
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 313 10,815 SH   DFND 15 0 0 10,815
VIDLER WATER RESOUCES INC COM 92660E107 2 100 SH   DFND 4 100 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3,658 236,895 SH   DFND 15 0 0 236,895
VIEMED HEALTHCARE INC COM 92663R105 224 45,041 SH   DFND 4 45,041 0 0
VIEW INC COM CL A 92671V106 75 40,830 SH   DFND 4 40,830 0 0
VIEWRAY INC COM 92672L107 444 113,235 SH   DFND 4 113,235 0 0
VIEWRAY INC COM 92672L107 33 8,350 SH   DFND 13 0 0 8,350
VIEWRAY INC COM 92672L107 1,151 293,735 SH   DFND 15 0 0 293,735
VIGIL NEUROSCIENCE INC COM 92673K108 10 1,465 SH   DFND 4 1,465 0 0
VIKING THERAPEUTICS INC COM 92686J106 159 52,987 SH   DFND 4 52,987 0 0
VIKING THERAPEUTICS INC COM 92686J106 15 4,855 SH   DFND 15 1 0 4,854
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 3 SH   DFND 4 3 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 3 50 SH   DFND 15 0 0 50
VILLAGE FARMS INTL INC COM 92707Y108 3 500 SH   DFND 15 0 0 500
VILLAGE SUPER MKT INC CL A NEW 927107409 244 9,965 SH   DFND 4 9,965 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22 894 SH   DFND 15 0 0 894
VIMEO INC COMMON STOCK 92719V100 100 8,419 SH   DFND 4 8,419 0 0
VIMEO INC COMMON STOCK 92719V100 35 2,955 SH   DFND 13 0 0 2,955
VIMEO INC COMMON STOCK 92719V100 461 38,785 SH   DFND 15 1 0 38,784
VIMEO INC COMMON STOCK 92719V100 15 1,258 SH   DFND 48 1,258 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 44 10,988 SH   DFND 4 10,988 0 0
VINCERX PHARMA INC COM NEW 92731L106 4 1,000 SH   DFND 15 0 0 1,000
VINCI PARTNERS INVTS LTD COM CL A G9451V109 84 6,100 SH   DFND 15 0 0 6,100
VINCO VENTURES INC COM 927330100 2 739 SH   DFND 4 739 0 0
VINCO VENTURES INC COM 927330100 1 300 SH   DFND 15 0 0 300
VINTAGE WINE ESTATES INC COM 92747V106 2 182 SH   DFND 4 182 0 0
VINTAGE WINE ESTATES INC COM 92747V106 41 4,200 SH   DFND 15 0 0 4,200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 519 17,568 SH   DFND 4 17,568 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 606 20,480 SH   DFND 13 0 0 20,480
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,282 144,816 SH   DFND 15 1 0 144,815
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,004 1,000,496 SH   DFND 4 1,000,496 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 36 SH   DFND 13 0 0 36
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 211 23,446 SH   DFND 15 1 0 23,445
VIR BIOTECHNOLOGY INC COM 92764N102 486 18,894 SH   DFND 4 18,894 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 230 SH   DFND 13 0 0 230
VIR BIOTECHNOLOGY INC COM 92764N102 567 22,046 SH   DFND 15 0 0 22,046
VIR BIOTECHNOLOGY INC COM 92764N102 23 884 SH   DFND 24 884 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 165 SH   DFND 48 165 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 309 64,859 SH   DFND 4 64,859 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 175 SH   DFND 15 0 0 175
VIRCO MFG CO COM 927651109 0 50 SH   DFND 4 50 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 102 10,281 SH   DFND 4 10,281 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 675 68,316 SH   DFND 13 0 0 68,316
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 779 78,861 SH   DFND 15 0 0 78,861
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 250 SH   DFND 15 0 0 250
VIRGINIA NATL BANKSHARES COR COM 928031103 1 29 SH   DFND 4 29 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 404 11,721 SH   DFND 15 1 0 11,720
VIRIDIAN THERAPEUTICS INC COM 92790C104 2 122 SH   DFND 4 122 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3 189 SH   DFND 15 0 0 189
VIRIOS THERAPEUTICS INC COM 92829J104 0 46 SH   DFND 4 46 0 0
VIRNETX HLDG CORP COM 92823T108 133 81,488 SH   DFND 4 81,488 0 0
VIRNETX HLDG CORP COM 92823T108 70 42,755 SH   DFND 13 0 0 42,755
VIRNETX HLDG CORP COM 92823T108 36 22,210 SH   DFND 15 0 0 22,210
VIRPAX PHARMACEUTICALS INC COM 928251107 0 53 SH   DFND 4 53 0 0
VIRTRA INC COM PAR 92827K301 0 67 SH   DFND 4 67 0 0
VIRTRA INC COM PAR 92827K301 3 500 SH   DFND 13 0 0 500
VIRTU FINL INC CL A 928254101 787 21,150 SH   DFND 4 21,150 0 0
VIRTU FINL INC CL A 928254101 548 14,733 SH   DFND 13 0 0 14,733
VIRTU FINL INC CL A 928254101 8,360 224,601 SH   DFND 15 1 0 224,600
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 36 1,660 SH   DFND 13 0 0 1,660
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 10,002 457,559 SH   DFND 15 1 0 457,558
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,252 134,099 SH   DFND 13 0 0 134,099
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2,553 SH   DFND 13 0 0 2,553
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 64 12,725 SH   DFND 13 0 0 12,725
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4,174 446,871 SH   DFND 15 1 0 446,870
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 40 9,232 SH   DFND 15 0 0 9,232
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 115 22,890 SH   DFND 15 0 0 22,890
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 102 4,000 SH   DFND 4 4,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,488 176,334 SH   DFND 13 0 0 176,334
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,185 164,445 SH   DFND 15 1 0 164,444
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 46 1,700 SH   DFND 4 1,700 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 5,854 215,711 SH   DFND 13 0 0 215,711
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28,551 1,052,000 SH   DFND 15 1 0 1,051,999
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,421 168,228 SH   DFND 13 0 0 168,228
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,110 841,546 SH   DFND 15 1 0 841,545
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND 4 1 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 44 4,473 SH   DFND 13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 111 11,359 SH   DFND 15 0 0 11,359
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 153 15,467 SH   DFND 15 1 0 15,466
VIRTUS INVT PARTNERS INC COM 92828Q109 1,173 4,889 SH   DFND 4 4,889 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 702 2,924 SH   DFND 13 0 0 2,924
VIRTUS INVT PARTNERS INC COM 92828Q109 1,075 4,478 SH   DFND 15 1 0 4,477
VIRTUS INVT PARTNERS INC COM 92828Q109 21 89 SH   DFND 48 89 0 0
VISA INC COM CL A 92826C839 189,919 856,377 SH   DFND 4 844,897 7,804 3,676
VISA INC COM CL A 92826C839 195,244 880,388 SH   DFND 13 0 0 880,388
VISA INC COM CL A 92826C839 1,084,064 4,888,235 SH   DFND 15 5 0 4,888,230
VISA INC COM CL A 92826C839 332,594 1,499,726 SH   DFND 48 1,477,175 19,767 2,784
VISA INC-CLASS A SHRS COM CL A 92826C839 466 2,103 SH   DFND 17 2,103 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,242 114,404 SH   DFND 4 114,404 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 26,000 PRN   DFND 4 26,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 67 3,433 SH   DFND 13 0 0 3,433
VISHAY INTERTECHNOLOGY INC COM 928298108 407 20,782 SH   DFND 15 1 0 20,781
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 101 100,000 PRN   DFND 15 0 0 100,000
VISHAY INTERTECHNOLOGY INC COM 928298108 158 8,045 SH   DFND 24 8,045 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35 1,799 SH   DFND 48 1,799 0 0
VISHAY PRECISION GROUP INC COM 92835K103 275 8,564 SH   DFND 4 8,564 0 0
VISHAY PRECISION GROUP INC COM 92835K103 96 2,973 SH   DFND 13 0 0 2,973
VISHAY PRECISION GROUP INC COM 92835K103 9 279 SH   DFND 15 1 0 278
VISION MARINE TECHNOLOGIES I COM C96657116 39 5,900 SH   DFND 15 0 0 5,900
VISLINK TECHNOLOGIES INC COM 92836Y300 0 262 SH   DFND 4 262 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 1,000 SH   DFND 15 0 0 1,000
VISTA GOLD CORP COM NEW 927926303 84 81,659 SH   DFND 15 0 0 81,659
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 266 29,287 SH   DFND 15 0 0 29,287
VISTA OUTDOOR INC COM 928377100 1,833 51,362 SH   DFND 4 51,362 0 0
VISTA OUTDOOR INC COM 928377100 1,026 28,746 SH   DFND 13 0 0 28,746
VISTA OUTDOOR INC COM 928377100 431 12,070 SH   DFND 15 0 0 12,070
VISTA OUTDOOR INC COM 928377100 30 837 SH   DFND 48 837 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 53 43,138 SH   DFND 4 43,138 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 92 74,500 SH   DFND 15 0 0 74,500
VISTEON CORP COM NEW 92839U206 2,273 20,829 SH   DFND 4 20,829 0 0
VISTEON CORP COM NEW 92839U206 35 324 SH   DFND 13 0 0 324
VISTEON CORP COM NEW 92839U206 73 669 SH   DFND 15 0 0 669
VISTEON CORP COM NEW 92839U206 45 409 SH   DFND 48 409 0 0
VISTRA CORP COM 92840M102 6,207 266,950 SH   DFND 4 266,950 0 0
VISTRA CORP COM 92840M102 1,759 75,641 SH   DFND 13 0 0 75,641
VISTRA CORP COM 92840M102 21,417 921,169 SH   DFND 15 1 0 921,168
VISTRA CORP COM 92840M102 1,353 58,200 SH Call DFND 24 58,200 0 0
VISTRA CORP COM 92840M102 106 4,567 SH   DFND 24 4,567 0 0
VISTRA CORP COM 92840M102 1,146 49,300 SH Put DFND 24 49,300 0 0
VISTRA CORP COM 92840M102 98 4,211 SH   DFND 48 4,211 0 0
VITA COCO CO INC COM 92846Q107 22 2,475 SH   DFND 4 2,475 0 0
VITA COCO CO INC COM 92846Q107 18 2,000 SH   DFND 13 0 0 2,000
VITA COCO CO INC COM 92846Q107 34 3,831 SH   DFND 15 0 0 3,831
VITAL FARMS INC COM 92847W103 897 72,608 SH   DFND 4 72,608 0 0
VITAL FARMS INC COM 92847W103 2 202 SH   DFND 13 0 0 202
VITAL FARMS INC COM 92847W103 17 1,390 SH   DFND 15 0 0 1,390
VIVEVE MED INC COM NEW 92852W501 0 65 SH   DFND 4 65 0 0
VIVID SEATS INC COM CL A 92854T100 2 137 SH   DFND 4 137 0 0
VIVINT SMART HOME INC COM CL A 928542109 129 19,105 SH   DFND 4 19,105 0 0
VIVINT SMART HOME INC COM CL A 928542109 39 5,704 SH   DFND 15 0 0 5,704
VIVINT SMART HOME INC COM CL A 928542109 0 61 SH   DFND 48 61 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 400 SH   DFND 13 0 0 400
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 4 2,101 SH   DFND 15 1 0 2,100
VIVOS THERAPEUTICS INC COM 92859E108 0 111 SH   DFND 4 111 0 0
VIZIO HLDG CORP CL A COM 92858V101 2 225 SH   DFND 4 225 0 0
VIZIO HLDG CORP CL A COM 92858V101 0 1 SH   DFND 13 0 0 1
VIZIO HLDG CORP CL A COM 92858V101 95 10,684 SH   DFND 15 0 0 10,684
VMWARE INC CL A COM 928563402 4,457 39,139 SH   DFND 4 39,139 0 0
VMWARE INC CL A COM 928563402 7,476 65,658 SH   DFND 13 0 0 65,658
VMWARE INC CL A COM 928563402 36,329 319,035 SH   DFND 15 1 0 319,034
VMWARE INC CL A COM 928563402 732 6,432 SH   DFND 48 6,332 100 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,100 66,190 SH   DFND 4 55,989 5,799 4,402
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,631 639,644 SH   DFND 13 0 0 639,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76,851 4,624,030 SH   DFND 15 0 0 4,624,030
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 881 53,008 SH   DFND 48 47,750 5,258 0
VOLCON INC COM 92864V103 0 96 SH   DFND 4 96 0 0
VOLITIONRX LTD COM 928661107 1 227 SH   DFND 4 227 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 94 SH   DFND 4 94 0 0
VOLTA INC COM CL A 92873V102 478 156,625 SH   DFND 4 156,625 0 0
VOLTA INC COM CL A 92873V102 0 155 SH   DFND 13 0 0 155
VOLTA INC COM CL A 92873V102 152 49,941 SH   DFND 15 0 0 49,941
VONAGE HLDGS CORP COM 92886T201 1,430 70,478 SH   DFND 4 70,478 0 0
VONAGE HLDGS CORP COM 92886T201 18 895 SH   DFND 13 0 0 895
VONAGE HLDGS CORP COM 92886T201 331 16,301 SH   DFND 15 0 0 16,301
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 24,674 18,712,000 PRN   DFND 24 18,712,000 0 0
VONAGE HLDGS CORP COM 92886T201 65 3,214 SH   DFND 48 3,214 0 0
VONTIER CORPORATION COM 928881101 734 28,904 SH   DFND 4 27,864 450 590
VONTIER CORPORATION COM 928881101 924 36,409 SH   DFND 13 0 0 36,409
VONTIER CORPORATION COM 928881101 21,721 855,496 SH   DFND 15 1 0 855,495
VONTIER CORPORATION COM 928881101 5,899 232,338 SH   DFND 48 232,338 0 0
VOR BIOPHARMA INC COM 929033108 3 425 SH   DFND 4 425 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,547 100,338 SH   DFND 4 100,338 0 0
VORNADO RLTY TR SH BEN INT 929042109 95 2,090 SH   DFND 13 0 0 2,090
VORNADO RLTY TR SH BEN INT 929042109 3,154 69,603 SH   DFND 15 0 0 69,603
VORNADO RLTY TR SH BEN INT 929042109 29 633 SH   DFND 48 633 0 0
VOXELJET AG ADS 92912L206 0 50 SH   DFND 13 0 0 50
VOXELJET AG ADS 92912L206 0 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104 379 38,008 SH   DFND 4 38,008 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 1,078 132,594 SH   DFND 15 0 0 132,594
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 309 46,183 SH   DFND 13 0 0 46,183
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,531 377,804 SH   DFND 15 0 0 377,804
VOYA FINANCIAL INC COM 929089100 1,003 15,124 SH   DFND 4 14,328 0 796
VOYA FINANCIAL INC COM 929089100 738 11,122 SH   DFND 13 0 0 11,122
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VOYA FINANCIAL INC COM 929089100 90 1,355 SH   DFND 48 1,355 0 0
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VOYA GLBL ADV & PREM OPP FD COM 92912R104 394 40,674 SH   DFND 15 0 0 40,674
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 674 114,988 SH   DFND 13 0 0 114,988
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 963 164,346 SH   DFND 15 1 0 164,345
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 743 63,860 SH   DFND 15 0 0 63,860
VOYAGER THERAPEUTICS INC COM 92915B106 1 161 SH   DFND 4 161 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 966 SH   DFND 13 0 0 966
VOYAGER THERAPEUTICS INC COM 92915B106 34 4,471 SH   DFND 15 0 0 4,471
VROOM INC COM 92918V109 668 250,949 SH   DFND 4 250,949 0 0
VROOM INC COM 92918V109 98 36,971 SH   DFND 13 0 0 36,971
VROOM INC COM 92918V109 100 37,490 SH   DFND 15 0 0 37,490
VSE CORP COM 918284100 229 4,973 SH   DFND 4 4,973 0 0
VSE CORP COM 918284100 76 1,639 SH   DFND 13 0 0 1,639
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTEX SHS CL A G9470A102 6 1,000 SH   DFND 15 0 0 1,000
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VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 15 0 0 1,000
VULCAN MATLS CO COM 929160109 14,334 78,028 SH   DFND 4 77,619 51 358
VULCAN MATLS CO COM 929160109 6,066 33,020 SH   DFND 13 0 0 33,020
VULCAN MATLS CO COM 929160109 63,767 347,127 SH   DFND 15 0 0 347,127
VULCAN MATLS CO COM 929160109 2,093 11,396 SH   DFND 48 11,368 0 28
VUZIX CORP COM NEW 92921W300 87 13,240 SH   DFND 4 13,240 0 0
VUZIX CORP COM NEW 92921W300 27 4,084 SH   DFND 13 0 0 4,084
VUZIX CORP COM NEW 92921W300 49 7,375 SH   DFND 15 0 0 7,375
VYANT BIO INC COM 92942V109 0 162 SH   DFND 4 162 0 0
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W & T OFFSHORE INC COM 92922P106 0 100 SH   DFND 13 0 0 100
W & T OFFSHORE INC COM 92922P106 8 2,001 SH   DFND 15 1 0 2,000
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WABASH NATL CORP COM 929566107 23 1,535 SH   DFND 13 0 0 1,535
WABASH NATL CORP COM 929566107 46 3,127 SH   DFND 15 1 0 3,126
WABASH NATL CORP COM 929566107 7 496 SH   DFND 48 496 0 0
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WABTEC COM 929740108 11,306 117,562 SH   DFND 15 3 0 117,559
WABTEC COM 929740108 464 4,829 SH   DFND 48 4,792 37 0
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WAITR HLDGS INC COM 930752100 2 4,200 SH   DFND 15 0 0 4,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,982 625,016 SH   DFND 4 621,281 3,316 419
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,149 896,785 SH   DFND 13 0 0 896,785
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 1,000 SH Put DFND 15 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 325,019 7,259,745 SH   DFND 15 0 0 7,259,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,568 124,373 SH   DFND 48 109,694 2,900 11,779
WALKER & DUNLOP INC COM 93148P102 2,641 20,408 SH   DFND 4 20,408 0 0
WALKER & DUNLOP INC COM 93148P102 577 4,455 SH   DFND 13 0 0 4,455
WALKER & DUNLOP INC COM 93148P102 185 1,427 SH   DFND 15 0 0 1,427
WALKER & DUNLOP INC COM 93148P102 49 380 SH   DFND 48 380 0 0
WALKME LTD ORD SHS M97628107 18 1,181 SH   DFND 13 0 0 1,181
WALKME LTD ORD SHS M97628107 165 10,902 SH   DFND 15 0 0 10,902
WALKME LTD ORD SHS M97628107 1 50 SH   DFND 48 50 0 0
WALLBOX NV SHS CL A N94209108 5 375 SH   DFND 15 0 0 375
WALMART INC COM 931142103 206,647 1,387,636 SH   DFND 4 1,326,081 6,329 55,226
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WALMART INC COM 931142103 39,047 262,200 SH Put DFND 4 262,200 0 0
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WALMART INC COM 931142103 45 300 SH Put DFND 15 0 0 300
WALMART INC COM 931142103 1,209,210 8,119,863 SH   DFND 15 5 0 8,119,858
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WALMART INC COM 931142103 57,913 388,890 SH   DFND 48 338,805 27,027 23,058
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WARBY PARKER INC CL A COM 93403J106 51 1,495 SH   DFND 13 0 0 1,495
WARBY PARKER INC CL A COM 93403J106 605 17,886 SH   DFND 15 0 0 17,886
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WASHINGTON FED INC COM 938824109 3,661 111,554 SH   DFND 15 0 0 111,554
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,883 73,841 SH   DFND 4 73,841 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 479 18,795 SH   DFND 13 0 0 18,795
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WASTE MGMT INC DEL COM 94106L109 462,176 2,915,937 SH   DFND 15 3 0 2,915,934
WASTE MGMT INC DEL COM 94106L109 210,264 1,326,588 SH   DFND 48 1,321,602 1,238 3,748
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WATERS CORP COM 941848103 725 2,336 SH   DFND 13 0 0 2,336
WATERS CORP COM 941848103 11,099 35,759 SH   DFND 15 0 0 35,759
WATERS CORP COM 941848103 3,783 12,187 SH   DFND 48 9,994 2,190 3
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WATERSTONE FINL INC MD COM 94188P101 46 2,360 SH   DFND 15 1 0 2,359
WATERSTONE FINL INC MD COM 94188P101 7 357 SH   DFND 48 357 0 0
WATSCO INC COM 942622200 2,897 9,511 SH   DFND 4 9,511 0 0
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WATSCO INC COM 942622200 103,461 339,618 SH   DFND 15 1 0 339,617
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WATTS WATER TECHNOLOGIES INC CL A 942749102 36,356 260,448 SH   DFND 15 1 0 260,447
WATTS WATER TECHNOLOGIES INC CL A 942749102 119 851 SH   DFND 48 851 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9 4,504 SH   DFND 4 4,504 0 0
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WD 40 CO COM 929236107 1,509 8,238 SH   DFND 4 8,238 0 0
WD 40 CO COM 929236107 944 5,153 SH   DFND 13 0 0 5,153
WD 40 CO COM 929236107 12,599 68,758 SH   DFND 15 1 0 68,757
WD 40 CO COM 929236107 5,130 28,000 SH Put DFND 24 28,000 0 0
WD 40 CO COM 929236107 3,501 19,109 SH   DFND 24 19,109 0 0
WD 40 CO COM 929236107 57 313 SH   DFND 48 213 100 0
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WEATHERFORD INTL PLC ORD SHS G48833118 32 962 SH   DFND 15 1 0 961
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WEBER INC CL A 94770D102 44 4,494 SH   DFND 4 4,494 0 0
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WEBSTER FINL CORP COM 947890109 35 615 SH   DFND 48 615 0 0
WEC ENERGY GROUP INC COM 92939U106 21,158 211,986 SH   DFND 4 211,833 50 103
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WEC ENERGY GROUP INC COM 92939U106 4,417 44,259 SH   DFND 48 44,236 0 23
WEIBO CORP SPONSORED ADR 948596101 8,227 335,653 SH   DFND 4 335,653 0 0
WEIBO CORP SPONSORED ADR 948596101 1 35 SH   DFND 15 0 0 35
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WEIS MKTS INC COM 948849104 551 7,712 SH   DFND 4 7,712 0 0
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WELLS FARGO CO NEW COM 949746101 53,020 1,094,099 SH   DFND 15 6 0 1,094,093
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,379 3,305 SH   DFND 15 1 0 3,304
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WESTERN ASSET MUN PARTNERS F COM 95766P108 53 3,937 SH   DFND 15 1 0 3,936
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WESTERN COPPER & GOLD CORP COM 95805V108 56 23,811 SH   DFND 15 0 0 23,811
WESTERN DIGITAL CORP. COM 958102105 8,308 167,333 SH   DFND 4 167,253 80 0
WESTERN DIGITAL CORP. COM 958102105 5,509 110,965 SH   DFND 13 0 0 110,965
WESTERN DIGITAL CORP. COM 958102105 37,497 755,236 SH   DFND 15 3 0 755,233
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WESTERN DIGITAL CORP. COM 958102105 3,724 75,000 SH Call DFND 24 75,000 0 0
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WESTERN DIGITAL CORP. COM 958102105 1,241 25,000 SH Put DFND 24 25,000 0 0
WESTERN DIGITAL CORP. COM 958102105 234 4,720 SH   DFND 48 4,720 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35,523 1,408,538 SH   DFND 4 1,408,538 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 274 10,873 SH   DFND 13 0 0 10,873
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,386 54,974 SH   DFND 15 0 0 54,974
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WESTERN UN CO COM 959802109 1,291 68,888 SH   DFND 13 0 0 68,888
WESTERN UN CO COM 959802109 1,070 57,077 SH   DFND 15 0 0 57,077
WESTERN UN CO COM 959802109 234 12,496 SH   DFND 48 12,196 300 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17 632 SH   DFND 13 0 0 632
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 276 10,200 SH   DFND 15 0 0 10,200
WESTLAKE CORPORATION COM 960413102 2,227 18,049 SH   DFND 4 18,049 0 0
WESTLAKE CORPORATION COM 960413102 3,033 24,582 SH   DFND 13 0 0 24,582
WESTLAKE CORPORATION COM 960413102 27,406 222,090 SH   DFND 15 0 0 222,090
WESTLAKE CORPORATION COM 960413102 717 5,813 SH   DFND 48 5,813 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 24,623 SH   DFND 13 0 0 24,623
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 7,613 SH   DFND 15 0 0 7,613
WESTROCK CO COM 96145D105 7,115 151,278 SH   DFND 4 151,278 0 0
WESTROCK CO COM 96145D105 474 10,073 SH   DFND 13 0 0 10,073
WESTROCK CO COM 96145D105 7,972 169,504 SH   DFND 15 0 0 169,504
WESTROCK CO COM 96145D105 121 2,582 SH   DFND 48 2,582 0 0
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WESTWATER RES INC COM NEW 961684206 6 3,000 SH   DFND 15 0 0 3,000
WESTWOOD HLDGS GROUP INC COM 961765104 79 5,146 SH   DFND 4 5,146 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 477 SH   DFND 13 0 0 477
WESTWOOD HLDGS GROUP INC COM 961765104 13 838 SH   DFND 15 1 0 837
WEWORK INC CL A 96209A104 9 1,286 SH   DFND 4 1,286 0 0
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WEWORK INC CL A 96209A104 153 22,402 SH   DFND 15 0 0 22,402
WEX INC COM 96208T104 6,319 35,411 SH   DFND 4 34,964 284 163
WEX INC COM 96208T104 3,047 17,073 SH   DFND 13 0 0 17,073
WEX INC COM 96208T104 15,134 84,809 SH   DFND 15 1 0 84,808
WEX INC COM 96208T104 320 1,796 SH   DFND 48 1,796 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 7,233 190,845 SH   DFND 13 0 0 190,845
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,958 1,423,698 SH   DFND 15 1 0 1,423,697
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,161 57,015 SH   DFND 48 57,015 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 2,502 52,538 SH   DFND 13 0 0 52,538
WHEATON PRECIOUS METALS CORP COM 962879102 7,720 162,110 SH   DFND 15 1 0 162,109
WHEATON PRECIOUS METALS CORP COM 962879102 100 2,100 SH   DFND 48 2,100 0 0
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WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
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WHIRLPOOL CORP COM 963320106 3,856 22,316 SH   DFND 13 0 0 22,316
WHIRLPOOL CORP COM 963320106 13,685 79,205 SH   DFND 15 2 0 79,203
WHIRLPOOL CORP COM 963320106 198 1,145 SH   DFND 48 645 500 0
WHITE MTNS INS GROUP LTD COM G9618E107 60 53 SH   DFND 4 53 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 332 292 SH   DFND 13 0 0 292
WHITE MTNS INS GROUP LTD COM G9618E107 16,989 14,952 SH   DFND 15 0 0 14,952
WHITE MTNS INS GROUP LTD COM G9618E107 524 461 SH   DFND 48 461 0 0
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WHITESTONE REIT COM 966084204 659 49,708 SH   DFND 4 49,708 0 0
WHITESTONE REIT COM 966084204 28 2,099 SH   DFND 13 0 0 2,099
WHITESTONE REIT COM 966084204 2,340 176,583 SH   DFND 15 0 0 176,583
WHITING PETE CORP NEW COM NEW 966387508 4,308 52,847 SH   DFND 4 52,847 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,021 24,800 SH   DFND 13 0 0 24,800
WHITING PETE CORP NEW COM NEW 966387508 485 5,947 SH   DFND 15 1 0 5,946
WHITING PETE CORP NEW COM NEW 966387508 39 481 SH   DFND 48 481 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 315 44,036 SH   DFND 4 44,036 0 0
WIDEOPENWEST INC COM 96758W101 492 28,226 SH   DFND 4 28,226 0 0
WIDEOPENWEST INC COM 96758W101 78 4,500 SH   DFND 13 0 0 4,500
WIDEOPENWEST INC COM 96758W101 34 1,932 SH   DFND 15 0 0 1,932
WIDEOPENWEST INC COM 96758W101 8 436 SH   DFND 48 436 0 0
WIDEPOINT CORP COMMON 967590209 0 52 SH   DFND 4 52 0 0
WILEY JOHN & SONS INC CL A 968223206 2,323 43,813 SH   DFND 4 43,813 0 0
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WILEY JOHN & SONS INC CL A 968223206 6,526 123,059 SH   DFND 15 0 0 123,059
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WILLAMETTE VY VINEYARD INC COM 969136100 3 300 SH   DFND 13 0 0 300
WILLAMETTE VY VINEYARD INC COM 969136100 22 2,400 SH   DFND 15 0 0 2,400
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WILLIAM PENN BANCORPORATION COM 96927A105 1 70 SH   DFND 4 70 0 0
WILLIAMS COS INC COM 969457100 18,741 560,947 SH   DFND 4 560,310 637 0
WILLIAMS COS INC COM 969457100 28,022 838,744 SH   DFND 13 0 0 838,744
WILLIAMS COS INC COM 969457100 175,887 5,264,488 SH   DFND 15 2 0 5,264,486
WILLIAMS COS INC COM 969457100 26,744 800,464 SH   DFND 48 794,509 3,108 2,847
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 147 SH   DFND 4 147 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 1 SH   DFND 15 1 0 0
WILLIAMS SONOMA INC COM 969904101 2,345 16,172 SH   DFND 4 16,172 0 0
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WILLIAMS SONOMA INC COM 969904101 27,636 190,592 SH   DFND 15 1 0 190,591
WILLIAMS SONOMA INC COM 969904101 159 1,096 SH   DFND 48 1,096 0 0
WILLIS LEASE FIN CORP COM 970646105 19 601 SH   DFND 4 601 0 0
WILLIS LEASE FIN CORP COM 970646105 80 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 553 2,339 SH   DFND 4 2,314 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,251 39,163 SH   DFND 13 0 0 39,163
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,630 95,800 SH   DFND 15 0 0 95,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 543 2,300 SH Call DFND 24 2,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,043 4,417 SH   DFND 48 4,406 0 11
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,758 172,703 SH   DFND 4 172,703 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 220 5,626 SH   DFND 13 0 0 5,626
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,700 324,570 SH   DFND 15 0 0 324,570
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 98 2,499 SH   DFND 48 2,499 0 0
WINC INC COMMON STOCK 97265W105 0 11 SH   DFND 4 11 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 96 SH   DFND 4 96 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 1,166 SH   DFND 15 0 0 1,166
WINGSTOP INC COM 974155103 7,440 63,397 SH   DFND 4 63,397 0 0
WINGSTOP INC COM 974155103 811 6,914 SH   DFND 13 0 0 6,914
WINGSTOP INC COM 974155103 1,456 12,410 SH   DFND 15 1 0 12,409
WINGSTOP INC COM 974155103 42 359 SH   DFND 48 359 0 0
WINMARK CORP COM 974250102 786 3,572 SH   DFND 4 3,572 0 0
WINMARK CORP COM 974250102 167 759 SH   DFND 13 0 0 759
WINMARK CORP COM 974250102 1,229 5,588 SH   DFND 15 1 0 5,587
WINMARK CORP COM 974250102 4 16 SH   DFND 48 16 0 0
WINNEBAGO INDS INC COM 974637100 3,036 56,197 SH   DFND 4 56,197 0 0
WINNEBAGO INDS INC COM 974637100 2,548 47,152 SH   DFND 13 0 0 47,152
WINNEBAGO INDS INC COM 974637100 850 15,738 SH   DFND 15 0 0 15,738
WINNEBAGO INDS INC COM 974637100 59 1,100 SH   DFND 24 1,100 0 0
WINNEBAGO INDS INC COM 974637100 63 1,175 SH   DFND 48 1,175 0 0
WINTRUST FINL CORP COM 97650W108 3,167 34,075 SH   DFND 4 34,075 0 0
WINTRUST FINL CORP COM 97650W108 544 5,852 SH   DFND 13 0 0 5,852
WINTRUST FINL CORP COM 97650W108 1,564 16,834 SH   DFND 15 1 0 16,833
WINTRUST FINL CORP COM 97650W108 26 276 SH   DFND 48 276 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 392 50,891 SH   DFND 13 0 0 50,891
WIPRO LTD SPON ADR 1 SH 97651M109 216 28,054 SH   DFND 15 0 0 28,054
WIRELESS TELECOM GROUP INC COM 976524108 0 119 SH   DFND 4 119 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 0 86 SH   DFND 4 86 0 0
WISDOMTREE INVTS INC COM 97717P104 471 80,221 SH   DFND 4 80,221 0 0
WISDOMTREE INVTS INC COM 97717P104 403 68,645 SH   DFND 13 0 0 68,645
WISDOMTREE INVTS INC COM 97717P104 38 6,542 SH   DFND 15 0 0 6,542
WISDOMTREE INVTS INC COM 97717P104 4 675 SH   DFND 48 675 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 785 8,908 SH   DFND 4 8,908 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,114 25,466 SH   DFND 4 25,360 0 106
WISDOMTREE TR US AI ENHANCED 97717W406 149 1,500 SH   DFND 4 1,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,384 31,162 SH   DFND 4 31,162 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 408 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 431 6,737 SH   DFND 4 6,737 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 128 SH   DFND 4 128 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,040 27,720 SH   DFND 4 27,720 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 839 12,996 SH   DFND 13 0 0 12,996
WISDOMTREE TR FUTRE STRAT FD 97717W125 529 14,700 SH   DFND 13 0 0 14,700
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,028 68,433 SH   DFND 13 0 0 68,433
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,775 145,864 SH   DFND 13 0 0 145,864
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,547 99,626 SH   DFND 13 0 0 99,626
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,567 241,480 SH   DFND 13 0 0 241,480
WISDOMTREE TR GLB EX US RL EST 97717W331 21 912 SH   DFND 13 0 0 912
WISDOMTREE TR US AI ENHANCED 97717W406 437 4,414 SH   DFND 13 0 0 4,414
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 484 22,094 SH   DFND 13 0 0 22,094
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,050 46,142 SH   DFND 13 0 0 46,142
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR US SMALLCAP FUND 97717W562 534 11,137 SH   DFND 13 0 0 11,137
WISDOMTREE TR US MIDCAP FUND 97717W570 283 5,184 SH   DFND 13 0 0 5,184
WISDOMTREE TR US LARGECAP FUND 97717W588 1,210 25,011 SH   DFND 13 0 0 25,011
WISDOMTREE TR US ESG FUND 97717W596 286 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,196 68,893 SH   DFND 13 0 0 68,893
WISDOMTREE TR INTL EQUITY FD 97717W703 1,762 33,394 SH   DFND 13 0 0 33,394
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,019 14,839 SH   DFND 13 0 0 14,839
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 92 SH   DFND 13 0 0 92
WISDOMTREE TR INTERNTNL AI ENH 97717W786 87 2,179 SH   DFND 13 0 0 2,179
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 692 SH   DFND 13 0 0 692
WISDOMTREE TR ITL HIGH DIV FD 97717W802 27 680 SH   DFND 13 0 0 680
WISDOMTREE TR JP SMALLCP DIV 97717W836 32 482 SH   DFND 13 0 0 482
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,409 35,480 SH   DFND 13 0 0 35,480
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,067 16,667 SH   DFND 13 0 0 16,667
WISDOMTREE TR EUROPE SMCP DV 97717W869 132 1,964 SH   DFND 13 0 0 1,964
WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 400 SH   DFND 13 0 0 400
WISDOMTREE TR YIELD ENHANCD US 97717X511 604 12,625 SH   DFND 13 0 0 12,625
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 0 0 150
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,420 104,709 SH   DFND 13 0 0 104,709
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,474 57,621 SH   DFND 13 0 0 57,621
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,546 71,398 SH   DFND 13 0 0 71,398
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516 7,008 SH   DFND 13 0 0 7,008
WISDOMTREE TR CHINADIV EX FI 97717X719 0 8 SH   DFND 13 0 0 8
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,516 54,186 SH   DFND 13 0 0 54,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,136 320,921 SH   DFND 13 0 0 320,921
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6,075 240,489 SH   DFND 13 0 0 240,489
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 39 945 SH   DFND 13 0 0 945
WISDOMTREE TR YIELD ENHANCED 97717Y808 10,923 225,301 SH   DFND 13 0 0 225,301
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23,772 368,218 SH   DFND 15 1 0 368,217
WISDOMTREE TR FUTRE STRAT FD 97717W125 116 3,225 SH   DFND 15 1 0 3,224
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,393 117,978 SH   DFND 15 1 0 117,977
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14,919 279,905 SH   DFND 15 1 0 279,904
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,402 264,788 SH   DFND 15 1 0 264,787
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29,605 676,540 SH   DFND 15 2 0 676,538
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 371 16,012 SH   DFND 15 1 0 16,011
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 15 1 0 520
WISDOMTREE TR US AI ENHANCED 97717W406 1,058 10,685 SH   DFND 15 1 0 10,684
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,807 161,258 SH   DFND 15 1 0 161,257
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
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WISDOMTREE TR BLMBG US BULL 97717W471 6 231 SH   DFND 15 0 0 231
WISDOMTREE TR US MIDCAP DIVID 97717W505 33,075 744,591 SH   DFND 15 2 0 744,589
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 2,010 SH   DFND 15 0 0 2,010
WISDOMTREE TR WISDOMTREE US VA 97717W547 93 1,513 SH   DFND 15 1 0 1,512
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,500 72,984 SH   DFND 15 0 0 72,984
WISDOMTREE TR US MIDCAP FUND 97717W570 6,443 117,837 SH   DFND 15 1 0 117,836
WISDOMTREE TR US LARGECAP FUND 97717W588 4,932 101,991 SH   DFND 15 0 0 101,991
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WISDOMTREE TR INTL EQUITY FD 97717W703 10,034 190,212 SH   DFND 15 1 0 190,211
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,618 23,578 SH   DFND 15 1 0 23,577
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,713 42,243 SH   DFND 15 0 0 42,243
WISDOMTREE TR INTERNTNL AI ENH 97717W786 137 3,405 SH   DFND 15 1 0 3,404
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,664 34,226 SH   DFND 15 1 0 34,225
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,146 28,816 SH   DFND 15 1 0 28,815
WISDOMTREE TR JP SMALLCP DIV 97717W836 66 1,005 SH   DFND 15 0 0 1,005
WISDOMTREE TR GLB US QTLY DIV 97717W844 9,546 240,323 SH   DFND 15 2 0 240,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,106 79,750 SH   DFND 15 0 0 79,750
WISDOMTREE TR EUROPE SMCP DV 97717W869 602 8,952 SH   DFND 15 1 0 8,951
WISDOMTREE TR GLB HIGH DIV FD 97717W877 138 2,699 SH   DFND 15 1 0 2,698
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 0 SH   DFND 15 0 0 0
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WISDOMTREE TR CURRNCY INT EQ 97717X263 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,502 73,186 SH   DFND 15 0 0 73,186
WISDOMTREE TR EUR HDG SMLCAP 97717X552 82 2,381 SH   DFND 15 0 0 2,381
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 36,296 1,111,330 SH   DFND 15 0 0 1,111,330
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,681 458,329 SH   DFND 15 0 0 458,329
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 32 724 SH   DFND 15 0 0 724
WISDOMTREE TR US QTLY DIV GRT 97717X669 43,386 681,426 SH   DFND 15 1 0 681,425
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,303 140,007 SH   DFND 15 0 0 140,007
WISDOMTREE TR CHINADIV EX FI 97717X719 404 10,107 SH   DFND 15 0 0 10,107
WISDOMTREE TR WSDM EMKTBD FD 97717X784 101 1,525 SH   DFND 15 0 0 1,525
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 935 22,872 SH   DFND 15 0 0 22,872
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WISDOMTREE TR US MULTIFACTOR 97717Y857 359 8,760 SH   DFND 15 1 0 8,759
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 816 11,095 SH   DFND 48 11,095 0 0
WIX COM LTD SHS M98068105 475 4,547 SH   DFND 4 4,509 38 0
WIX COM LTD SHS M98068105 866 8,293 SH   DFND 13 0 0 8,293
WIX COM LTD NOTE 8/1 92940WAD1 87 100,000 PRN   DFND 15 0 0 100,000
WIX COM LTD SHS M98068105 9,821 94,018 SH   DFND 15 0 0 94,018
WIX COM LTD NOTE 7/0 92940WAB5 140 134,000 PRN   DFND 24 134,000 0 0
WIX COM LTD SHS M98068105 6 54 SH   DFND 48 54 0 0
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WNS HLDGS LTD SPON ADR 92932M101 22,623 264,633 SH   DFND 4 262,811 1,295 527
WNS HLDGS LTD SPON ADR 92932M101 4,177 48,862 SH   DFND 13 0 0 48,862
WNS HLDGS LTD SPON ADR 92932M101 22,728 265,856 SH   DFND 15 1 0 265,855
WNS HLDGS LTD SPON ADR 92932M101 300 3,508 SH   DFND 48 3,508 0 0
WOLFSPEED INC COM 977852102 26,000 228,353 SH   DFND 4 228,353 0 0
WOLFSPEED INC COM 977852102 6,365 55,899 SH   DFND 13 0 0 55,899
WOLFSPEED INC COM 977852102 47,131 413,934 SH   DFND 15 1 0 413,933
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 424 168,000 PRN   DFND 24 168,000 0 0
WOLFSPEED INC COM 977852102 80 699 SH   DFND 48 699 0 0
WOLVERINE WORLD WIDE INC COM 978097103 809 35,858 SH   DFND 4 35,858 0 0
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WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,337 1,430,000 PRN   DFND 15 0 0 1,430,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,750 1,683,000 PRN   DFND 24 1,683,000 0 0
WORKDAY INC CL A 98138H101 1,849 7,722 SH   DFND 48 7,422 300 0
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WORKIVA INC COM CL A 98139A105 1,195 10,123 SH   DFND 15 0 0 10,123
WORKIVA INC COM CL A 98139A105 861 7,300 SH   DFND 24 7,300 0 0
WORKIVA INC COM CL A 98139A105 60 512 SH   DFND 48 512 0 0
WORKSPORT LTD COM NEW 98139Q209 0 62 SH   DFND 4 62 0 0
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WORLD ACCEP CORPORATION COM 981419104 3 18 SH   DFND 48 18 0 0
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WORLD FUEL SVCS CORP COM 981475106 2,427 89,771 SH   DFND 15 1 0 89,770
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WORLD GOLD TR SPDR GLD MINIS 98149E303 1,323 34,388 SH   DFND 13 0 0 34,388
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,304 137,877 SH   DFND 15 0 0 137,877
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,595 105,624 SH   DFND 4 105,624 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 2,862 45,832 SH   DFND 15 0 0 45,832
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 305 124,000 PRN   DFND 24 124,000 0 0
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WP CAREY INC COM 92936U109 476 5,888 SH   DFND 48 1,837 0 4,051
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WPP PLC NEW ADR 92937A102 5,523 84,368 SH   DFND 15 1 0 84,367
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WSFS FINL CORP COM 929328102 9,545 204,744 SH   DFND 15 1 0 204,743
WSFS FINL CORP COM 929328102 43 924 SH   DFND 48 924 0 0
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WW INTL INC COM 98262P101 115 11,229 SH   DFND 15 1 0 11,228
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 466 5,499 SH   DFND 15 2 0 5,497
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WYNN RESORTS LTD COM 983134107 1,710 21,448 SH   DFND 13 0 0 21,448
WYNN RESORTS LTD COM 983134107 13,220 165,790 SH   DFND 15 1 0 165,789
WYNN RESORTS LTD COM 983134107 434 5,448 SH   DFND 24 5,448 0 0
WYNN RESORTS LTD COM 983134107 1,005 12,600 SH Put DFND 24 12,600 0 0
WYNN RESORTS LTD COM 983134107 249 3,125 SH   DFND 48 3,125 0 0
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XAI OCTAGON FLOATING RATE & COM 98400T106 489 57,700 SH   DFND 15 0 0 57,700
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XCEL ENERGY INC COM 98389B100 58,914 816,318 SH   DFND 13 0 0 816,318
XCEL ENERGY INC COM 98389B100 370,720 5,136,755 SH   DFND 15 1 0 5,136,754
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XENIA HOTELS & RESORTS INC COM 984017103 173 8,979 SH   DFND 13 0 0 8,979
XENIA HOTELS & RESORTS INC COM 984017103 121 6,296 SH   DFND 15 1 0 6,295
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XEROX HOLDINGS CORP COM NEW 98421M106 8 415 SH   DFND 48 115 300 0
XILIO THERAPEUTICS INC COM 98422T100 12 1,663 SH   DFND 4 1,663 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
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XPENG INC ADS 98422D105 639 23,154 SH   DFND 15 0 0 23,154
XPERI HOLDING CORP COM 98390M103 1,597 92,213 SH   DFND 4 92,213 0 0
XPERI HOLDING CORP COM 98390M103 109 6,285 SH   DFND 13 0 0 6,285
XPERI HOLDING CORP COM 98390M103 18 1,044 SH   DFND 15 1 0 1,043
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XPO LOGISTICS INC COM 983793100 20,752 285,061 SH   DFND 15 1 0 285,060
XPO LOGISTICS INC COM 983793100 22,977 315,613 SH   DFND 48 315,253 300 60
XPONENTIAL FITNESS INC COM CL A 98422X101 63 2,667 SH   DFND 4 2,667 0 0
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XPRESSPA GROUP INC COM 98420U703 14 12,501 SH   DFND 15 0 0 12,501
XTANT MED HLDGS INC COM NEW 98420P308 0 86 SH   DFND 4 86 0 0
XYLEM INC COM 98419M100 7,578 88,876 SH   DFND 4 88,376 500 0
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XYLEM INC COM 98419M100 67,199 788,167 SH   DFND 15 0 0 788,167
XYLEM INC COM 98419M100 7,142 83,772 SH   DFND 48 75,592 7,629 551
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YAMANA GOLD INC COM 98462Y100 8 1,467 SH   DFND 13 0 0 1,467
YAMANA GOLD INC COM 98462Y100 4,212 754,874 SH   DFND 15 2 0 754,872
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YANDEX N V SHS CLASS A N97284108 15 795 SH   DFND 13 0 0 795
YANDEX N V SHS CLASS A N97284108 1,079 56,990 SH   DFND 15 0 0 56,990
YANDEX N V SHS CLASS A N97284108 4 202 SH   DFND 48 202 0 0
YATRA ONLINE INC ORD SHS G98338109 22 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106 73 10,379 SH   DFND 4 10,379 0 0
YELLOW CORP COM 985510106 28 4,011 SH   DFND 13 0 0 4,011
YELLOW CORP COM 985510106 2 341 SH   DFND 15 0 0 341
YELP INC CL A 985817105 1,711 50,149 SH   DFND 4 50,149 0 0
YELP INC CL A 985817105 66 1,948 SH   DFND 13 0 0 1,948
YELP INC CL A 985817105 125 3,675 SH   DFND 15 0 0 3,675
YELP INC CL A 985817105 31 907 SH   DFND 48 907 0 0
YETI HLDGS INC COM 98585X104 4,637 77,310 SH   DFND 4 77,310 0 0
YETI HLDGS INC COM 98585X104 1,634 27,245 SH   DFND 13 0 0 27,245
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YETI HLDGS INC COM 98585X104 32 537 SH   DFND 48 537 0 0
YEXT INC COM 98585N106 525 76,130 SH   DFND 4 76,130 0 0
YEXT INC COM 98585N106 8 1,173 SH   DFND 13 0 0 1,173
YEXT INC COM 98585N106 66 9,529 SH   DFND 15 0 0 9,529
YEXT INC COM 98585N106 1 102 SH   DFND 48 102 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 22 SH   DFND 4 22 0 0
Y-MABS THERAPEUTICS INC COM 984241109 206 17,380 SH   DFND 4 17,380 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6 507 SH   DFND 24 507 0 0
YORK WTR CO COM 987184108 283 6,298 SH   DFND 4 6,298 0 0
YORK WTR CO COM 987184108 276 6,148 SH   DFND 15 1 0 6,147
YORK WTR CO COM 987184108 160 3,563 SH   DFND 48 3,563 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 9,589 SH   DFND 13 0 0 9,589
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 1 SH   DFND 15 1 0 0
YUM BRANDS INC COM 988498101 32,816 276,857 SH   DFND 4 272,589 48 4,220
YUM BRANDS INC COM 988498101 5,014 42,300 SH Put DFND 4 42,300 0 0
YUM BRANDS INC COM 988498101 5,968 50,347 SH   DFND 13 0 0 50,347
YUM BRANDS INC COM 988498101 29,446 248,428 SH   DFND 15 2 0 248,426
YUM BRANDS INC COM 988498101 356 3,000 SH   DFND 24 3,000 0 0
YUM BRANDS INC COM 988498101 9,277 78,264 SH   DFND 48 74,964 2,300 1,000
YUM CHINA HLDGS INC COM 98850P109 7,827 188,421 SH   DFND 4 184,833 48 3,540
YUM CHINA HLDGS INC COM 98850P109 706 17,005 SH   DFND 13 0 0 17,005
YUM CHINA HLDGS INC COM 98850P109 4,183 100,692 SH   DFND 15 3 0 100,689
YUM CHINA HLDGS INC COM 98850P109 2,890 69,574 SH   DFND 48 67,574 1,000 1,000
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 5 103 SH   DFND 13 0 0 103
ZAI LAB LTD ADR 98887Q104 74 1,686 SH   DFND 15 0 0 1,686
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 2 100 SH   DFND 13 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,012 145,062 SH   DFND 4 144,467 434 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,565 105,306 SH   DFND 13 0 0 105,306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126,505 305,790 SH   DFND 15 0 0 305,790
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,604 8,712 SH   DFND 48 8,712 0 0
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ZEDGE INC CL B 98923T104 9 1,509 SH   DFND 15 1 0 1,508
ZENDESK INC COM 98936J101 4,359 36,234 SH   DFND 4 36,142 92 0
ZENDESK INC COM 98936J101 857 7,126 SH   DFND 13 0 0 7,126
ZENDESK INC COM 98936J101 9,416 78,274 SH   DFND 15 0 0 78,274
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 663 343,000 PRN   DFND 24 343,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,623 6,029,000 PRN   DFND 24 6,029,000 0 0
ZENDESK INC COM 98936J101 34,445 286,348 SH   DFND 48 285,572 700 76
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,890 84,316 SH   DFND 4 84,316 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 166 3,599 SH   DFND 13 0 0 3,599
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,834 39,755 SH   DFND 15 0 0 39,755
ZENTALIS PHARMACEUTICALS INC COM 98943L107 20 438 SH   DFND 24 438 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14 310 SH   DFND 48 310 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,034 358,906 SH   DFND 4 358,906 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 2,055 SH   DFND 15 0 0 2,055
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 13 1,053 SH   DFND 4 1,053 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 44 3,414 SH   DFND 15 0 0 3,414
ZEVIA PBC CL A 98955K104 41 8,968 SH   DFND 4 8,968 0 0
ZEVIA PBC CL A 98955K104 5 1,078 SH   DFND 15 0 0 1,078
ZIFF DAVIS INC COM 48123V102 3,149 32,539 SH   DFND 4 32,384 0 155
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ZIFF DAVIS INC COM 48123V102 253 2,612 SH   DFND 15 0 0 2,612
ZIFF DAVIS INC COM 48123V102 56 583 SH   DFND 48 583 0 0
ZILLOW GROUP INC CL A 98954M101 175 3,635 SH   DFND 4 3,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 521 10,574 SH   DFND 4 10,574 0 0
ZILLOW GROUP INC CL A 98954M101 229 4,747 SH   DFND 13 0 0 4,747
ZILLOW GROUP INC CL C CAP STK 98954M200 182 3,697 SH   DFND 13 0 0 3,697
ZILLOW GROUP INC CL A 98954M101 192 3,984 SH   DFND 15 0 0 3,984
ZILLOW GROUP INC CL C CAP STK 98954M200 2,853 57,883 SH   DFND 15 0 0 57,883
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1 1,000 PRN   DFND 15 0 0 1,000
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ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 11,403 10,020,000 PRN   DFND 24 10,020,000 0 0
ZILLOW GROUP INC CL A 98954M101 0 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30 600 SH   DFND 48 600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,681 23,117 SH   DFND 13 0 0 23,117
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,441 61,080 SH   DFND 15 1 0 61,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,859 163,088 SH   DFND 4 162,738 250 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,491 42,933 SH   DFND 13 0 0 42,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,473 332,077 SH   DFND 15 2 0 332,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,223 9,560 SH   DFND 48 9,257 0 303
ZIMVIE INC COM 98888T107 148 6,474 SH   DFND 4 6,439 25 10
ZIMVIE INC COM 98888T107 36 1,591 SH   DFND 13 0 0 1,591
ZIMVIE INC COM 98888T107 348 15,253 SH   DFND 15 2 0 15,251
ZIMVIE INC COM 98888T107 21 910 SH   DFND 48 880 0 30
ZIONS BANCORPORATION N A COM 989701107 2,864 43,684 SH   DFND 4 43,684 0 0
ZIONS BANCORPORATION N A COM 989701107 1,015 15,475 SH   DFND 13 0 0 15,475
ZIONS BANCORPORATION N A COM 989701107 3,805 58,033 SH   DFND 15 0 0 58,033
ZIONS BANCORPORATION N A COM 989701107 471 7,178 SH   DFND 48 7,178 0 0
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ZIPRECRUITER INC CL A 98980B103 115 5,002 SH   DFND 15 0 0 5,002
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 43 SH   DFND 4 43 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 45 11,688 SH   DFND 15 0 0 11,688
ZIVO BIOSCIENCE INC COM NEW 98978N200 6 1,625 SH   DFND 48 0 1,625 0
ZOETIS INC CL A 98978V103 84,195 446,446 SH   DFND 4 444,846 52 1,548
ZOETIS INC CL A 98978V103 65,683 348,287 SH   DFND 13 0 0 348,287
ZOETIS INC CL A 98978V103 270,767 1,435,746 SH   DFND 15 1 0 1,435,745
ZOETIS INC CL A 98978V103 85 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103 30,374 161,058 SH   DFND 48 160,592 100 366
ZOMEDICA CORP COM 98980M109 2 6,031 SH   DFND 4 6,031 0 0
ZOMEDICA CORP COM 98980M109 7 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109 2 5,500 SH   DFND 15 0 0 5,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,951 42,231 SH   DFND 4 42,231 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586 5,000 SH Put DFND 4 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 829 7,073 SH   DFND 13 0 0 7,073
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,594 73,311 SH   DFND 15 0 0 73,311
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 479 4,082 SH   DFND 48 1,582 2,500 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,046 302,082 SH   DFND 4 302,069 13 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,089 18,229 SH   DFND 13 0 0 18,229
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,842 198,226 SH   DFND 15 0 0 198,226
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,228 37,300 SH Call DFND 24 37,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 66 SH   DFND 48 66 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 2,365 SH   DFND 4 1,055 1,310 0
ZOVIO INC COM 98979V102 0 181 SH   DFND 4 181 0 0
ZOVIO INC COM 98979V102 8 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 4,575 18,962 SH   DFND 4 18,962 0 0
ZSCALER INC COM 98980G102 2,936 12,170 SH   DFND 13 0 0 12,170
ZSCALER INC COM 98980G102 18,572 76,974 SH   DFND 15 0 0 76,974
ZSCALER INC COM 98980G102 942 3,906 SH   DFND 24 3,906 0 0
ZSCALER INC COM 98980G102 196 811 SH   DFND 48 811 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 300 12,000 SH   DFND 13 0 0 12,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 95 3,810 SH   DFND 15 0 0 3,810
ZUMIEZ INC COM 989817101 923 24,158 SH   DFND 4 24,158 0 0
ZUMIEZ INC COM 989817101 59 1,546 SH   DFND 13 0 0 1,546
ZUMIEZ INC COM 989817101 14 372 SH   DFND 48 372 0 0
ZUORA INC COM CL A 98983V106 1,446 96,555 SH   DFND 4 96,555 0 0
ZUORA INC COM CL A 98983V106 373 24,915 SH   DFND 13 0 0 24,915
ZUORA INC COM CL A 98983V106 20 1,327 SH   DFND 15 0 0 1,327
ZUORA INC COM CL A 98983V106 22 1,443 SH   DFND 48 1,443 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12,065 340,811 SH   DFND 4 340,811 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 229 6,468 SH   DFND 13 0 0 6,468
ZURN WATER SOLUTIONS CORP COM 98983L108 3,158 89,223 SH   DFND 15 0 0 89,223
ZURN WATER SOLUTIONS CORP COM 98983L108 54 1,525 SH   DFND 48 1,525 0 0
ZYMERGEN INC COM 98985X100 48 16,501 SH   DFND 4 16,501 0 0
ZYMERGEN INC COM 98985X100 1 325 SH   DFND 13 0 0 325
ZYMEWORKS INC COM 98985W102 5 832 SH   DFND 13 0 0 832
ZYMEWORKS INC COM 98985W102 530 80,874 SH   DFND 15 0 0 80,874
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 254 SH   DFND 4 254 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 118 57,430 SH   DFND 13 0 0 57,430
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,750 SH   DFND 15 0 0 1,750
ZYNEX INC COM 98986M103 275 44,120 SH   DFND 4 44,120 0 0
ZYNEX INC COM 98986M103 521 83,607 SH   DFND 13 0 0 83,607
ZYNEX INC COM 98986M103 10 1,540 SH   DFND 15 0 0 1,540
ZYNEX INC COM 98986M103 1 119 SH   DFND 48 119 0 0
ZYNGA INC CL A 98986T108 1,404 151,987 SH   DFND 4 150,987 1,000 0
ZYNGA INC CL A 98986T108 618 66,895 SH   DFND 13 0 0 66,895
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 91 75,000 PRN   DFND 13 0 0 75,000
ZYNGA INC CL A 98986T108 9,666 1,046,110 SH   DFND 15 1 0 1,046,109
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,067 1,695,000 PRN   DFND 15 0 0 1,695,000
ZYNGA INC NOTE 12/1 98986TAD0 24,445 23,993,000 PRN   DFND 24 23,993,000 0 0
ZYNGA INC CL A 98986T108 6,008 650,200 SH   DFND 24 650,200 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 20,063 16,453,000 PRN   DFND 24 16,453,000 0 0
ZYNGA INC CL A 98986T108 92 9,929 SH   DFND 48 9,929 0 0