Wells Fargo & Company (WFC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	0	77	SH		DFND	4	77	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	13	2,060	SH		DFND	15	1	0	2,059
10X GENOMICS INC	CL A COM	88025U109	119	4,190	SH		DFND	4	4,190	0	0
10X GENOMICS INC	CL A COM	88025U109	376	13,215	SH		DFND	13	0	0	13,215
10X GENOMICS INC	CL A COM	88025U109	2,058	72,247	SH		DFND	15	1	0	72,246
180 DEGREE CAP CORP	COM NEW	68235B208	1	158	SH		DFND	15	0	0	158
180 LIFE SCIENCES CORP	COM	68236V104	0	173	SH		DFND	4	173	0	0
1895 BANCORP OF WIS INC	COM	28253R105	0	38	SH		DFND	4	38	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	387	SH		DFND	4	387	0	0
1LIFE HEALTHCARE INC	COM	68269G107	17	1,000	SH		DFND	13	0	0	1,000
1LIFE HEALTHCARE INC	COM	68269G107	248	14,489	SH		DFND	15	0	0	14,489
1LIFE HEALTHCARE INC	COM	68269G107	1,716	100,038	SH		DFND	24	100,038	0	0
1LIFE HEALTHCARE INC	COM	68269G107	429	25,000	SH	Call	DFND	24	25,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	914	941,000	PRN		DFND	24	941,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	41	2,400	SH		DFND	48	2,400	0	0
1ST SOURCE CORP	COM	336901103	31	679	SH		DFND	4	679	0	0
1ST SOURCE CORP	COM	336901103	0	8	SH		DFND	13	0	0	8
1ST SOURCE CORP	COM	336901103	56	1,206	SH		DFND	15	1	0	1,205
1ST SOURCE CORP	COM	336901103	4	78	SH		DFND	48	78	0	0
1STDIBS COM INC	COM	320551104	0	22	SH		DFND	4	22	0	0
1STDIBS COM INC	COM	320551104	7	1,050	SH		DFND	15	0	0	1,050
22ND CENTY GROUP INC	COM	90137F103	3	3,312	SH		DFND	4	3,312	0	0
22ND CENTY GROUP INC	COM	90137F103	17	17,800	SH		DFND	15	0	0	17,800
23ANDME HOLDING CO	CLASS A COM	90138Q108	7	2,406	SH		DFND	4	2,406	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	379	132,464	SH		DFND	13	0	0	132,464
23ANDME HOLDING CO	CLASS A COM	90138Q108	192	67,061	SH		DFND	15	0	0	67,061
2SEVENTY BIO INC	COMMON STOCK	901384107	2	119	SH		DFND	4	103	16	0
2SEVENTY BIO INC	COMMON STOCK	901384107	17	1,137	SH		DFND	13	0	0	1,137
2SEVENTY BIO INC	COMMON STOCK	901384107	44	3,042	SH		DFND	15	0	0	3,042
2SEVENTY BIO INC	COMMON STOCK	901384107	12	816	SH		DFND	24	816	0	0
2U INC	COM	90214J101	1	213	SH		DFND	4	213	0	0
2U INC	COM	90214J101	55	8,840	SH		DFND	13	0	0	8,840
2U INC	COM	90214J101	55	8,775	SH		DFND	15	0	0	8,775
2U INC	NOTE 2.250% 5/0	90214JAB7	700	1,028,000	PRN		DFND	24	1,028,000	0	0
2U INC	COM	90214J101	1	159	SH		DFND	48	159	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	5	375	SH		DFND	15	0	0	375
3-D SYS CORP DEL	COM NEW	88554D205	75	9,347	SH		DFND	4	9,347	0	0
3-D SYS CORP DEL	COM NEW	88554D205	64	7,976	SH		DFND	13	0	0	7,976
3-D SYS CORP DEL	COM NEW	88554D205	546	68,442	SH		DFND	15	0	0	68,442
3-D SYS CORP DEL	COM NEW	88554D205	6	722	SH		DFND	48	722	0	0
3M CO	COM	88579Y101	149,241	1,350,598	SH		DFND	4	964,078	15,059	371,461
3M CO	COM	88579Y101	79,728	721,518	SH		DFND	13	0	0	721,518
3M CO	COM	88579Y101	234,621	2,123,263	SH		DFND	15	7	0	2,123,256
3M CO	COM	88579Y101	80	720	SH		DFND	17	720	0	0
3M CO	COM	88579Y101	36,361	329,059	SH		DFND	48	317,149	340	11,570
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1	69	SH		DFND	4	69	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2	200	SH		DFND	15	0	0	200
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	6	580	SH		DFND	4	580	0	0
89BIO INC	COM	282559103	1	182	SH		DFND	4	182	0	0
8X8 INC NEW	COM	282914100	38	11,040	SH		DFND	4	11,040	0	0
8X8 INC NEW	COM	282914100	9	2,699	SH		DFND	15	0	0	2,699
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	33	39,000	PRN		DFND	24	39,000	0	0
8X8 INC NEW	COM	282914100	0	134	SH		DFND	48	134	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	1,723	SH		DFND	4	1,723	0	0
9 METERS BIOPHARMA INC	COM	654405109	1	5,000	SH		DFND	13	0	0	5,000
9 METERS BIOPHARMA INC	COM	654405109	2	11,000	SH		DFND	15	0	0	11,000
908 DEVICES INC	COM	65443P102	10	627	SH		DFND	4	627	0	0
908 DEVICES INC	COM	65443P102	16	985	SH		DFND	13	0	0	985
A K A BRANDS HLDG CORP	COM	00152K101	0	68	SH		DFND	4	68	0	0
A10 NETWORKS INC	COM	002121101	1,867	140,688	SH		DFND	4	140,688	0	0
A10 NETWORKS INC	COM	002121101	1,138	85,781	SH		DFND	13	0	0	85,781
A10 NETWORKS INC	COM	002121101	8,051	606,684	SH		DFND	15	0	0	606,684
A10 NETWORKS INC	COM	002121101	3	203	SH		DFND	48	203	0	0
AADI BIOSCIENCE INC	COM	00032Q104	4	258	SH		DFND	4	258	0	0
AADI BIOSCIENCE INC	COM	00032Q104	20	1,400	SH		DFND	13	0	0	1,400
AADI BIOSCIENCE INC	COM	00032Q104	1	66	SH		DFND	15	0	0	66
AAON INC	COM PAR $0.004	000360206	173	3,213	SH		DFND	4	3,213	0	0
AAON INC	COM PAR $0.004	000360206	1,921	35,648	SH		DFND	13	0	0	35,648
AAON INC	COM PAR $0.004	000360206	15,210	282,296	SH		DFND	15	0	0	282,296
AAON INC	COM PAR $0.004	000360206	79	1,471	SH		DFND	48	571	0	900
AAR CORP	COM	000361105	70	1,955	SH		DFND	4	1,955	0	0
AAR CORP	COM	000361105	235	6,565	SH		DFND	13	0	0	6,565
AAR CORP	COM	000361105	2,725	76,071	SH		DFND	15	0	0	76,071
AAR CORP	COM	000361105	28	773	SH		DFND	48	773	0	0
ABB LTD	SPONSORED ADR	000375204	413	16,109	SH		DFND	4	8,609	0	7,500
ABB LTD	SPONSORED ADR	000375204	8,126	316,662	SH		DFND	13	0	0	316,662
ABB LTD	SPONSORED ADR	000375204	51,682	2,014,103	SH		DFND	15	25,000	0	1,989,103
ABB LTD	SPONSORED ADR	000375204	283	11,025	SH		DFND	48	11,025	0	0
ABBOTT LABS	COM	002824100	111,053	1,147,712	SH		DFND	4	1,117,760	6,117	23,835
ABBOTT LABS	COM	002824100	244,542	2,527,306	SH		DFND	13	0	0	2,527,306
ABBOTT LABS	COM	002824100	29	300	SH	Put	DFND	15	0	0	300
ABBOTT LABS	COM	002824100	1,204,606	12,449,422	SH		DFND	15	12,006	0	12,437,416
ABBOTT LABS	COM	002824100	19	200	SH		DFND	17	200	0	0
ABBOTT LABS	COM	002824100	2,217	22,912	SH		DFND	24	22,912	0	0
ABBOTT LABS	COM	002824100	1,451	15,000	SH	Put	DFND	24	15,000	0	0
ABBOTT LABS	COM	002824100	98,076	1,013,600	SH		DFND	48	974,196	385	39,019
ABBVIE INC	COM	00287Y109	98,249	732,057	SH		DFND	4	701,983	7,041	23,033
ABBVIE INC	COM	00287Y109	139,856	1,042,071	SH		DFND	13	0	0	1,042,071
ABBVIE INC	COM	00287Y109	740,909	5,520,521	SH		DFND	15	6,007	0	5,514,514
ABBVIE INC	COM	00287Y109	27	200	SH		DFND	17	200	0	0
ABBVIE INC	COM	00287Y109	3,570	26,600	SH	Call	DFND	24	26,600	0	0
ABBVIE INC	COM	00287Y109	1,387	10,338	SH		DFND	24	10,338	0	0
ABBVIE INC	COM	00287Y109	54	400	SH	Put	DFND	48	0	0	400
ABBVIE INC	COM	00287Y109	260,664	1,942,209	SH		DFND	48	1,916,045	780	25,384
ABCAM PLC	ADS	000380204	3	190	SH		DFND	4	190	0	0
ABCAM PLC	ADS	000380204	12	783	SH		DFND	15	0	0	783
ABCAM PLC	ADS	000380204	0	18	SH		DFND	48	18	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5	546	SH		DFND	4	546	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	30	3,000	SH		DFND	13	0	0	3,000
ABCELLERA BIOLOGICS INC	COM	00288U106	725	73,343	SH		DFND	15	0	0	73,343
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	0	35	SH		DFND	4	35	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,029	194,808	SH		DFND	4	194,808	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	86	5,500	SH		DFND	13	0	0	5,500
ABERCROMBIE & FITCH CO	CL A	002896207	32	2,031	SH		DFND	15	1	0	2,030
ABERCROMBIE & FITCH CO	CL A	002896207	1	47	SH		DFND	24	47	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	186	SH		DFND	48	186	0	0
ABIOMED INC	COM	003654100	2,992	12,178	SH		DFND	4	12,178	0	0
ABIOMED INC	COM	003654100	2,002	8,150	SH		DFND	13	0	0	8,150
ABIOMED INC	COM	003654100	12,862	52,355	SH		DFND	15	0	0	52,355
ABIOMED INC	COM	003654100	379	1,542	SH		DFND	48	1,542	0	0
ABM INDS INC	COM	000957100	273	7,154	SH		DFND	4	7,154	0	0
ABM INDS INC	COM	000957100	40	1,052	SH		DFND	13	0	0	1,052
ABM INDS INC	COM	000957100	8,194	214,343	SH		DFND	15	0	0	214,343
ABM INDS INC	COM	000957100	41	1,078	SH		DFND	48	1,078	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	285	113,157	SH		DFND	13	0	0	113,157
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	4,735	1,879,013	SH		DFND	15	14	0	1,878,999
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	63	15,621	SH		DFND	15	12	0	15,609
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2	424	SH		DFND	4	0	424	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	353	77,163	SH		DFND	13	0	0	77,163
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,782	389,050	SH		DFND	15	6	0	389,044
ABRDN ETFS	BBRG ALL COMD K1	003261104	120,752	4,674,875	SH		DFND	4	4,663,270	2,600	9,005
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,724	647,462	SH		DFND	13	0	0	647,462
ABRDN ETFS	BBRG ALL COMD K1	003261104	50,294	1,947,112	SH		DFND	15	25	0	1,947,087
ABRDN ETFS	BBRG ALL COMD K1	003261104	19,548	756,796	SH		DFND	48	756,796	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	261	30,890	SH		DFND	13	0	0	30,890
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,187	140,473	SH		DFND	15	1	0	140,472
ABRDN GLOBAL INCOME FUND INC	COM	003013109	1	200	SH		DFND	13	0	0	200
ABRDN GLOBAL INCOME FUND INC	COM	003013109	1,546	325,484	SH		DFND	15	1	0	325,483
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	561	35,678	SH		DFND	13	0	0	35,678
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,554	162,387	SH		DFND	15	1	0	162,386
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9	2,344	SH		DFND	13	0	0	2,344
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,486	912,493	SH		DFND	15	1	0	912,492
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	755	47,447	SH		DFND	4	47,447	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,404	213,799	SH		DFND	13	0	0	213,799
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,079	507,506	SH		DFND	15	1	0	507,505
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	312	19,584	SH		DFND	48	19,584	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	58	8,950	SH		DFND	15	8	0	8,942
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	153	30,527	SH		DFND	15	1	0	30,526
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	34	168	SH		DFND	13	0	0	168
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	499	2,485	SH		DFND	15	0	0	2,485
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	65	817	SH		DFND	13	0	0	817
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,861	60,836	SH		DFND	15	0	0	60,836
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	415	5,114	SH		DFND	13	0	0	5,114
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,953	208,955	SH		DFND	15	0	0	208,955
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	660	36,113	SH		DFND	13	0	0	36,113
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,678	310,790	SH		DFND	15	1	0	310,789
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,943	325,297	SH		DFND	48	325,297	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,013	422,035	SH		DFND	13	0	0	422,035
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,086	2,393,016	SH		DFND	15	5	0	2,393,011
ABSCI CORPORATION	COM	00091E109	0	94	SH		DFND	4	94	0	0
ABSCI CORPORATION	COM	00091E109	88	28,099	SH		DFND	13	0	0	28,099
ABSCI CORPORATION	COM	00091E109	488	155,844	SH		DFND	15	0	0	155,844
ABVC BIOPHARMA INC	COM	00091F106	0	116	SH		DFND	4	116	0	0
AC IMMUNE SA	SHS	H00263105	2,059	651,558	SH		DFND	15	1	0	651,557
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	254	SH		DFND	4	254	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	1,101	SH		DFND	15	1	0	1,100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,050	24,894	SH		DFND	4	24,894	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	688	16,304	SH		DFND	13	0	0	16,304
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,990	331,663	SH		DFND	15	1	0	331,662
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	85	2,011	SH		DFND	48	1,011	0	1,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	643	8,222	SH		DFND	4	8,222	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	518	6,628	SH		DFND	13	0	0	6,628
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	797	10,190	SH		DFND	15	0	0	10,190
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	13	SH		DFND	24	13	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	23	299	SH		DFND	48	299	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	2,192	SH		DFND	4	2,192	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	827	SH		DFND	13	0	0	827
ACADIA PHARMACEUTICALS INC	COM	004225108	1,571	96,037	SH		DFND	15	0	0	96,037
ACADIA PHARMACEUTICALS INC	COM	004225108	41	2,512	SH		DFND	24	2,512	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	27	1,633	SH		DFND	48	1,633	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	84	6,620	SH		DFND	4	6,620	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	47	3,750	SH		DFND	13	0	0	3,750
ACADIA RLTY TR	COM SH BEN INT	004239109	308	24,409	SH		DFND	15	1	0	24,408
ACADIA RLTY TR	COM SH BEN INT	004239109	11	890	SH		DFND	48	890	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8	1,040	SH		DFND	4	1,040	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	118	SH		DFND	48	118	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	338	SH		DFND	4	338	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	850	SH		DFND	13	0	0	850
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	1,500	SH		DFND	15	0	0	1,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158,336	615,375	SH		DFND	4	606,254	4,493	4,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	195,205	758,667	SH		DFND	13	0	0	758,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,069,903	4,158,194	SH		DFND	15	2	0	4,158,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,323	16,800	SH	Call	DFND	24	16,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,043	11,826	SH		DFND	24	11,826	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,065	15,800	SH	Put	DFND	24	15,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103	400	SH	Put	DFND	48	0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,496	375,032	SH		DFND	48	368,890	0	6,142
ACCO BRANDS CORP	COM	00081T108	23	4,793	SH		DFND	4	3,733	0	1,060
ACCO BRANDS CORP	COM	00081T108	15	3,018	SH		DFND	13	0	0	3,018
ACCO BRANDS CORP	COM	00081T108	50	10,221	SH		DFND	15	1	0	10,220
ACCO BRANDS CORP	COM	00081T108	12	2,509	SH		DFND	48	2,509	0	0
ACCOLADE INC	COM	00437E102	5	423	SH		DFND	4	423	0	0
ACCOLADE INC	COM	00437E102	15	1,317	SH		DFND	13	0	0	1,317
ACCOLADE INC	COM	00437E102	11	1,001	SH		DFND	15	0	0	1,001
ACCOLADE INC	COM	00437E102	143	12,500	SH		DFND	24	12,500	0	0
ACCOLADE INC	COM	00437E102	143	12,500	SH	Put	DFND	24	12,500	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	3,909	5,200,000	PRN		DFND	24	5,200,000	0	0
ACCOLADE INC	COM	00437E102	0	12	SH		DFND	48	12	0	0
ACCURAY INC	COM	004397105	1	616	SH		DFND	4	616	0	0
ACCURAY INC	COM	004397105	5	2,500	SH		DFND	15	0	0	2,500
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	978	SH		DFND	4	978	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	4	18,500	SH		DFND	15	0	0	18,500
ACER THERAPEUTICS INC	COM	00444P108	0	70	SH		DFND	4	70	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	58	SH		DFND	4	58	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	455	137,910	SH		DFND	15	0	0	137,910
ACI WORLDWIDE INC	COM	004498101	76	3,633	SH		DFND	4	3,633	0	0
ACI WORLDWIDE INC	COM	004498101	232	11,123	SH		DFND	13	0	0	11,123
ACI WORLDWIDE INC	COM	004498101	1,942	92,908	SH		DFND	15	0	0	92,908
ACI WORLDWIDE INC	COM	004498101	32	1,513	SH		DFND	48	1,513	0	0
ACLARION INC	COM	655187102	0	15	SH		DFND	4	15	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	17	1,094	SH		DFND	4	1,094	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16	1,000	SH		DFND	13	0	0	1,000
ACLARIS THERAPEUTICS INC	COM	00461U105	60	3,790	SH		DFND	15	0	0	3,790
ACLARIS THERAPEUTICS INC	COM	00461U105	4	226	SH		DFND	48	226	0	0
ACM RESH INC	COM CL A	00108J109	12	947	SH		DFND	4	947	0	0
ACME UTD CORP	COM	004816104	0	21	SH		DFND	4	21	0	0
ACME UTD CORP	COM	004816104	0	1	SH		DFND	15	1	0	0
ACNB CORP	COM	000868109	1	24	SH		DFND	4	24	0	0
ACNB CORP	COM	000868109	0	1	SH		DFND	15	1	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	161	SH		DFND	4	161	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	134	SH		DFND	15	0	0	134
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	3,796	5,018,000	PRN		DFND	24	5,018,000	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	22	74,448	SH		DFND	24	74,448	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	53	SH		DFND	4	53	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	1	SH		DFND	15	1	0	0
ACTELIS NETWORKS INC	COM	00503R102	0	26	SH		DFND	4	26	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	167	SH		DFND	4	167	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	36	4,900	SH		DFND	15	0	0	4,900
ACTIVISION BLIZZARD INC	COM	00507V109	18,641	250,758	SH		DFND	4	248,998	323	1,437
ACTIVISION BLIZZARD INC	COM	00507V109	12,909	173,651	SH		DFND	13	0	0	173,651
ACTIVISION BLIZZARD INC	COM	00507V109	7	100	SH	Put	DFND	13	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	63,292	851,383	SH		DFND	15	1	0	851,382
ACTIVISION BLIZZARD INC	COM	00507V109	825	11,100	SH	Put	DFND	15	0	0	11,100
ACTIVISION BLIZZARD INC	COM	00507V109	7,330	98,600	SH	Call	DFND	24	98,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,355	220,000	SH		DFND	24	220,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,781	77,770	SH		DFND	48	76,387	0	1,383
ACUITY BRANDS INC	COM	00508Y102	900	5,714	SH		DFND	4	5,691	0	23
ACUITY BRANDS INC	COM	00508Y102	814	5,170	SH		DFND	13	0	0	5,170
ACUITY BRANDS INC	COM	00508Y102	10,461	66,429	SH		DFND	15	1	0	66,428
ACUITY BRANDS INC	COM	00508Y102	37	236	SH		DFND	48	236	0	0
ACUITYADS HLDGS INC	COM	00510L106	1	400	SH		DFND	15	0	0	400
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1	113	SH		DFND	4	113	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3	300	SH		DFND	13	0	0	300
ACUMEN PHARMACEUTICALS INC	COM	00509G209	17	1,677	SH		DFND	15	0	0	1,677
ACURX PHARMACEUTICALS INC	COM	00510M104	0	58	SH		DFND	4	58	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,321	30,364	SH		DFND	4	30,364	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,712	108,348	SH		DFND	13	0	0	108,348
ACUSHNET HLDGS CORP	COM	005098108	46,046	1,058,774	SH		DFND	15	1	0	1,058,773
ACUSHNET HLDGS CORP	COM	005098108	72	1,665	SH		DFND	48	1,665	0	0
ACUTUS MED INC	COM	005111109	0	130	SH		DFND	4	130	0	0
ACUTUS MED INC	COM	005111109	4	4,900	SH		DFND	15	0	0	4,900
ACV AUCTIONS INC	COM CL A	00091G104	8	1,181	SH		DFND	4	1,181	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3	459	SH		DFND	13	0	0	459
ACV AUCTIONS INC	COM CL A	00091G104	5	647	SH		DFND	15	0	0	647
ACV AUCTIONS INC	COM CL A	00091G104	1	73	SH		DFND	48	73	0	0
ADAM NAT RES FD INC	COM	00548F105	0	1	SH		DFND	4	0	1	0
ADAM NAT RES FD INC	COM	00548F105	2	121	SH		DFND	13	0	0	121
ADAM NAT RES FD INC	COM	00548F105	1,152	59,183	SH		DFND	15	1	0	59,182
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	996	SH		DFND	4	996	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25	1,732	SH		DFND	4	1,731	1	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	705	48,381	SH		DFND	13	0	0	48,381
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,594	178,051	SH		DFND	15	2	0	178,049
ADAMS RES & ENERGY INC	COM NEW	006351308	0	16	SH		DFND	4	16	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3,199	107,364	SH		DFND	15	1	0	107,363
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	86	4,554	SH		DFND	4	4,554	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	134	7,128	SH		DFND	15	0	0	7,128
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19	1,014	SH		DFND	48	1,014	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	200	SH		DFND	13	0	0	200
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	6	6,000	SH		DFND	15	0	0	6,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	369	SH		DFND	4	369	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	17	2,346	SH		DFND	13	0	0	2,346
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	153	21,433	SH		DFND	15	1	0	21,432
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5	724	SH		DFND	48	724	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	200	SH		DFND	15	0	0	200
ADDUS HOMECARE CORP	COM	006739106	2,316	24,321	SH		DFND	4	24,321	0	0
ADDUS HOMECARE CORP	COM	006739106	1,282	13,456	SH		DFND	13	0	0	13,456
ADDUS HOMECARE CORP	COM	006739106	9,962	104,602	SH		DFND	15	0	0	104,602
ADDUS HOMECARE CORP	COM	006739106	28	294	SH		DFND	48	294	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	49	SH		DFND	4	49	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	155	SH		DFND	4	155	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	850	SH		DFND	15	0	0	850
ADICET BIO INC	COM	007002108	1	93	SH		DFND	4	93	0	0
ADICET BIO INC	COM	007002108	12	830	SH		DFND	24	830	0	0
ADIENT PLC	ORD SHS	G0084W101	27	968	SH		DFND	4	968	0	0
ADIENT PLC	ORD SHS	G0084W101	195	7,041	SH		DFND	13	0	0	7,041
ADIENT PLC	ORD SHS	G0084W101	562	20,251	SH		DFND	15	0	0	20,251
ADIENT PLC	ORD SHS	G0084W101	39	1,414	SH		DFND	48	1,414	0	0
ADITXT INC	COM NEW	007025505	0	7	SH		DFND	4	7	0	0
ADMA BIOLOGICS INC	COM	000899104	4	1,744	SH		DFND	4	1,744	0	0
ADMA BIOLOGICS INC	COM	000899104	16	6,605	SH		DFND	15	0	0	6,605
ADMA BIOLOGICS INC	COM	000899104	9	3,652	SH		DFND	24	3,652	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,290	179,105	SH		DFND	4	178,685	0	420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,144	127,705	SH		DFND	13	0	0	127,705
ADOBE SYSTEMS INCORPORATED	COM	00724F101	230,568	837,820	SH		DFND	15	0	0	837,820
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,555	96,495	SH		DFND	48	95,006	84	1,405
ADT INC DEL	COM	00090Q103	18	2,386	SH		DFND	4	2,386	0	0
ADT INC DEL	COM	00090Q103	299	39,900	SH		DFND	13	0	0	39,900
ADT INC DEL	COM	00090Q103	327	43,644	SH		DFND	15	1	0	43,643
ADT INC DEL	COM	00090Q103	5	723	SH		DFND	48	723	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,663	45,635	SH		DFND	4	45,635	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	67	1,846	SH		DFND	13	0	0	1,846
ADTALEM GLOBAL ED INC	COM	00737L103	89	2,449	SH		DFND	15	1	0	2,448
ADTALEM GLOBAL ED INC	COM	00737L103	25	675	SH		DFND	48	675	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	629	SH		DFND	4	629	0	0
ADTRAN HOLDINGS INC	COM	00486H105	118	6,017	SH		DFND	4	6,017	0	0
ADTRAN HOLDINGS INC	COM	00486H105	327	16,722	SH		DFND	13	0	0	16,722
ADTRAN HOLDINGS INC	COM	00486H105	207	10,557	SH		DFND	15	0	0	10,557
ADTRAN HOLDINGS INC	COM	00486H105	9	468	SH		DFND	48	468	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,953	18,887	SH		DFND	4	18,854	0	33
ADVANCE AUTO PARTS INC	COM	00751Y106	7,149	45,725	SH		DFND	13	0	0	45,725
ADVANCE AUTO PARTS INC	COM	00751Y106	17,751	113,538	SH		DFND	15	1	0	113,537
ADVANCE AUTO PARTS INC	COM	00751Y106	153	976	SH		DFND	48	976	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	392	3,152	SH		DFND	4	3,152	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,421	19,470	SH		DFND	13	0	0	19,470
ADVANCED DRAIN SYS INC DEL	COM	00790R104	874	7,031	SH		DFND	15	1	0	7,030
ADVANCED DRAIN SYS INC DEL	COM	00790R104	67	537	SH		DFND	48	537	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	110	SH		DFND	4	110	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	825	SH		DFND	15	0	0	825
ADVANCED ENERGY INDS	COM	007973100	284	3,667	SH		DFND	4	3,407	0	260
ADVANCED ENERGY INDS	COM	007973100	1,621	20,945	SH		DFND	13	0	0	20,945
ADVANCED ENERGY INDS	COM	007973100	15,065	194,616	SH		DFND	15	1	0	194,615
ADVANCED ENERGY INDS	COM	007973100	46	599	SH		DFND	48	599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,445	401,597	SH		DFND	4	399,759	1,838	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,143	365,264	SH		DFND	13	0	0	365,264
ADVANCED MICRO DEVICES INC	COM	007903107	13	200	SH	Put	DFND	15	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	116,289	1,835,369	SH		DFND	15	0	0	1,835,369
ADVANCED MICRO DEVICES INC	COM	007903107	4,118	65,000	SH	Put	DFND	24	65,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,331	21,000	SH		DFND	24	21,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,168	50,000	SH	Call	DFND	24	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	127	2,000	SH	Put	DFND	48	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	7,832	123,616	SH		DFND	48	119,840	0	3,776
ADVANSIX INC	COM	00773T101	67	2,072	SH		DFND	4	2,072	0	0
ADVANSIX INC	COM	00773T101	39	1,205	SH		DFND	13	0	0	1,205
ADVANSIX INC	COM	00773T101	628	19,572	SH		DFND	15	0	0	19,572
ADVANSIX INC	COM	00773T101	3	109	SH		DFND	48	109	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	279	SH		DFND	4	279	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	50	SH		DFND	13	0	0	50
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4	1,920	SH		DFND	15	0	0	1,920
ADVENT CONV & INCOME FD	COM	00764C109	2,372	223,113	SH		DFND	13	0	0	223,113
ADVENT CONV & INCOME FD	COM	00764C109	2,838	266,973	SH		DFND	15	6	0	266,967
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	209	SH		DFND	4	209	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	610	SH		DFND	4	610	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	218	4,960	SH		DFND	13	0	0	4,960
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	39	500	SH		DFND	13	0	0	500
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	0	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2,137	48,541	SH		DFND	15	0	0	48,541
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	14	668	SH		DFND	15	0	0	668
AECOM	COM	00766T100	147	2,148	SH		DFND	4	2,148	0	0
AECOM	COM	00766T100	738	10,801	SH		DFND	13	0	0	10,801
AECOM	COM	00766T100	11,843	173,225	SH		DFND	15	20,000	0	153,225
AECOM	COM	00766T100	172	2,521	SH		DFND	48	2,521	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	406	SH		DFND	4	406	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	2,124	SH		DFND	15	0	0	2,124
AEGON N V	NY REGISTRY SHS	007924103	63	15,935	SH		DFND	4	14,935	1,000	0
AEGON N V	NY REGISTRY SHS	007924103	179	45,211	SH		DFND	13	0	0	45,211
AEGON N V	NY REGISTRY SHS	007924103	1,510	381,353	SH		DFND	15	0	0	381,353
AEHR TEST SYS	COM	00760J108	2	164	SH		DFND	4	164	0	0
AEHR TEST SYS	COM	00760J108	7	500	SH		DFND	13	0	0	500
AEMETIS INC	COM NEW	00770K202	1	87	SH		DFND	4	87	0	0
AEMETIS INC	COM NEW	00770K202	837	136,799	SH		DFND	15	0	0	136,799
AERCAP HOLDINGS NV	SHS	N00985106	500	11,814	SH		DFND	4	11,814	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,232	123,605	SH		DFND	13	0	0	123,605
AERCAP HOLDINGS NV	SHS	N00985106	19,505	460,787	SH		DFND	15	1	0	460,786
AERCAP HOLDINGS NV	SHS	N00985106	4	95	SH		DFND	48	95	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	770	SH		DFND	4	770	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	102	SH		DFND	15	0	0	102
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	17	17,000	PRN		DFND	24	17,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,553	168,714	SH		DFND	24	168,714	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	0	56	SH		DFND	4	56	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	213	5,317	SH		DFND	4	5,317	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,756	43,920	SH		DFND	13	0	0	43,920
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,170	204,303	SH		DFND	15	1	0	204,302
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43	1,069	SH		DFND	48	1,069	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	28	SH		DFND	4	28	0	0
AEROVIRONMENT INC	COM	008073108	154	1,842	SH		DFND	4	1,842	0	0
AEROVIRONMENT INC	COM	008073108	90	1,080	SH		DFND	13	0	0	1,080
AEROVIRONMENT INC	COM	008073108	2,977	35,708	SH		DFND	15	0	0	35,708
AEROVIRONMENT INC	COM	008073108	26	309	SH		DFND	48	309	0	0
AERSALE CORPORATION	COM	00810F106	1	38	SH		DFND	4	38	0	0
AERSALE CORPORATION	COM	00810F106	414	22,345	SH		DFND	15	0	0	22,345
AES CORP	COM	00130H105	3,677	162,694	SH		DFND	4	162,694	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,351	15,293	SH		DFND	13	0	0	15,293
AES CORP	COM	00130H105	4,918	217,614	SH		DFND	13	0	0	217,614
AES CORP	UNIT 02/15/2024	00130H204	2,055	23,253	SH		DFND	15	0	0	23,253
AES CORP	COM	00130H105	22,249	984,485	SH		DFND	15	2	0	984,483
AES CORP	COM	00130H105	2,385	105,540	SH		DFND	24	105,540	0	0
AES CORP	COM	00130H105	442	19,577	SH		DFND	48	16,640	0	2,937
AETERNA ZENTARIS INC	COM NEW	007975501	1	200	SH		DFND	15	0	0	200
AETHLON MED INC	COM	00808Y307	0	152	SH		DFND	4	152	0	0
AETHLON MED INC	COM	00808Y307	1	2,117	SH		DFND	15	0	0	2,117
AEVA TECHNOLOGIES INC	COM	00835Q103	6	3,362	SH		DFND	4	3,362	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	5	2,700	SH		DFND	13	0	0	2,700
AEVA TECHNOLOGIES INC	COM	00835Q103	56	29,725	SH		DFND	15	0	0	29,725
AEYE INC	CL A COM	008183105	5	4,894	SH		DFND	4	4,894	0	0
AEYE INC	CL A COM	008183105	2	2,200	SH		DFND	13	0	0	2,200
AFC GAMMA INC	COM	00109K105	1	38	SH		DFND	4	38	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	600	5,361	SH		DFND	4	5,044	16	301
AFFILIATED MANAGERS GROUP IN	COM	008252108	791	7,069	SH		DFND	13	0	0	7,069
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,464	66,729	SH		DFND	15	0	0	66,729
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	6	SH		DFND	24	6	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	166	1,486	SH		DFND	48	1,486	0	0
AFFIMED N V	COM	N01045108	3	1,534	SH		DFND	4	1,534	0	0
AFFIMED N V	COM	N01045108	352	170,892	SH		DFND	15	0	0	170,892
AFFINITY BANCSHARES INC	COM	00832E103	1	35	SH		DFND	4	35	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	90	4,817	SH		DFND	4	4,817	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	222	11,835	SH		DFND	13	0	0	11,835
AFFIRM HLDGS INC	COM CL A	00827B106	1,753	93,459	SH		DFND	15	1	0	93,458
AFFIRM HLDGS INC	COM CL A	00827B106	0	5	SH		DFND	24	5	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	119	SH		DFND	48	119	0	0
AFLAC INC	COM	001055102	7,302	129,926	SH		DFND	4	121,455	551	7,920
AFLAC INC	COM	001055102	150,308	2,674,518	SH		DFND	13	0	0	2,674,518
AFLAC INC	COM	001055102	749,824	13,342,058	SH		DFND	15	2	0	13,342,056
AFLAC INC	COM	001055102	188	3,338	SH		DFND	24	3,338	0	0
AFLAC INC	COM	001055102	11,502	204,654	SH		DFND	48	179,092	0	25,562
AG MTG INVT TR INC	COM NEW	001228501	1	149	SH		DFND	4	149	0	0
AG MTG INVT TR INC	COM NEW	001228501	3	804	SH		DFND	15	0	0	804
AGCO CORP	COM	001084102	537	5,588	SH		DFND	4	5,588	0	0
AGCO CORP	COM	001084102	3,492	36,310	SH		DFND	13	0	0	36,310
AGCO CORP	COM	001084102	15,797	164,257	SH		DFND	15	0	0	164,257
AGCO CORP	COM	001084102	17,972	186,874	SH		DFND	48	186,808	0	66
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	544	SH		DFND	4	544	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	1,800	SH		DFND	13	0	0	1,800
AGENUS INC	COM NEW	00847G705	10	4,983	SH		DFND	4	4,983	0	0
AGENUS INC	COM NEW	00847G705	0	4	SH		DFND	13	0	0	4
AGENUS INC	COM NEW	00847G705	2,709	1,321,379	SH		DFND	15	1	0	1,321,378
AGENUS INC	COM NEW	00847G705	18	8,787	SH		DFND	24	8,787	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	144	SH		DFND	4	144	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	99	SH		DFND	13	0	0	99
AGEX THERAPEUTICS INC	COM	00848H108	0	560	SH		DFND	15	0	0	560
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4	187	SH		DFND	13	0	0	187
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	0	1	SH		DFND	15	1	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	259	SH		DFND	4	259	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,989	82,182	SH		DFND	4	82,182	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,186	50,893	SH		DFND	13	0	0	50,893
AGILENT TECHNOLOGIES INC	COM	00846U101	38,707	318,447	SH		DFND	15	1	0	318,446
AGILENT TECHNOLOGIES INC	COM	00846U101	2,524	20,765	SH		DFND	48	20,708	29	28
AGILETHOUGHT INC	CLASS A COM	00857F100	1	173	SH		DFND	4	173	0	0
AGILITI INC	COM	00848J104	8	547	SH		DFND	4	547	0	0
AGILON HEALTH INC	COM	00857U107	216	9,213	SH		DFND	4	9,213	0	0
AGILON HEALTH INC	COM	00857U107	123	5,254	SH		DFND	13	0	0	5,254
AGILON HEALTH INC	COM	00857U107	666	28,418	SH		DFND	15	0	0	28,418
AGILON HEALTH INC	COM	00857U107	555	23,700	SH	Put	DFND	24	23,700	0	0
AGILON HEALTH INC	COM	00857U107	245	10,446	SH		DFND	24	10,446	0	0
AGILON HEALTH INC	COM	00857U107	4	162	SH		DFND	48	162	0	0
AGILYSYS INC	COM	00847J105	99	1,795	SH		DFND	4	1,795	0	0
AGILYSYS INC	COM	00847J105	3	62	SH		DFND	48	62	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	289	SH		DFND	4	289	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	257	SH		DFND	13	0	0	257
AGIOS PHARMACEUTICALS INC	COM	00847X104	66	2,346	SH		DFND	15	0	0	2,346
AGIOS PHARMACEUTICALS INC	COM	00847X104	24	856	SH		DFND	24	856	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	675	SH		DFND	48	675	0	0
AGNC INVT CORP	COM	00123Q104	97	11,502	SH		DFND	4	11,502	0	0
AGNC INVT CORP	COM	00123Q104	239	28,329	SH		DFND	13	0	0	28,329
AGNC INVT CORP	COM	00123Q104	2,983	354,330	SH		DFND	15	3	0	354,327
AGNC INVT CORP	COM	00123Q104	96	11,398	SH		DFND	48	11,398	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,581	84,790	SH		DFND	13	0	0	84,790
AGNICO EAGLE MINES LTD	COM	008474108	30,975	733,355	SH		DFND	15	1	0	733,354
AGNICO EAGLE MINES LTD	COM	008474108	30	714	SH		DFND	48	714	0	0
AGORA INC	ADS	00851L103	1	349	SH		DFND	15	0	0	349
AGREE RLTY CORP	COM	008492100	356	5,272	SH		DFND	4	5,272	0	0
AGREE RLTY CORP	COM	008492100	4,310	63,773	SH		DFND	13	0	0	63,773
AGREE RLTY CORP	COM	008492100	23,102	341,854	SH		DFND	15	1	0	341,853
AGREE RLTY CORP	COM	008492100	71	1,056	SH		DFND	48	1,036	20	0
AGRIFY CORP	COM	00853E107	0	155	SH		DFND	4	155	0	0
AGRIFY CORP	COM	00853E107	0	1,000	SH		DFND	15	0	0	1,000
AGROFRESH SOLUTIONS INC	COM	00856G109	0	199	SH		DFND	4	199	0	0
AIKIDO PHARMA INC	COM NEW	008875304	0	35	SH		DFND	4	35	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	440	SH		DFND	4	440	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	319	SH		DFND	4	319	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	400	SH		DFND	15	0	0	400
AINOS INC	COM NEW	00902F204	0	23	SH		DFND	4	23	0	0
AIR INDS GROUP	COM NEW	00912N205	0	150	SH		DFND	4	150	0	0
AIR INDS GROUP	COM NEW	00912N205	0	1	SH		DFND	15	1	0	0
AIR LEASE CORP	CL A	00912X302	65	2,098	SH		DFND	4	2,098	0	0
AIR LEASE CORP	CL A	00912X302	81	2,623	SH		DFND	13	0	0	2,623
AIR LEASE CORP	CL A	00912X302	1,539	49,642	SH		DFND	15	0	0	49,642
AIR LEASE CORP	CL A	00912X302	12	372	SH		DFND	48	372	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,836	106,716	SH		DFND	4	105,642	109	965
AIR PRODS & CHEMS INC	COM	009158106	143,627	617,140	SH		DFND	13	0	0	617,140
AIR PRODS & CHEMS INC	COM	009158106	772,159	3,317,831	SH		DFND	15	3	0	3,317,828
AIR PRODS & CHEMS INC	COM	009158106	159	682	SH		DFND	24	682	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,974	42,856	SH		DFND	48	41,268	7	1,581
AIR T INC	COM	009207101	0	7	SH		DFND	4	7	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	12	12,000	PRN		DFND	13	0	0	12,000
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	3,336	3,326,000	PRN		DFND	24	3,326,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	495	SH		DFND	4	495	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	90	3,750	SH		DFND	13	0	0	3,750
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,319	54,771	SH		DFND	15	1	0	54,770
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	841	SH		DFND	48	841	0	0
AIRBNB INC	COM CL A	009066101	2,101	20,000	SH	Put	DFND	4	20,000	0	0
AIRBNB INC	COM CL A	009066101	677	6,445	SH		DFND	4	6,445	0	0
AIRBNB INC	COM CL A	009066101	16,020	152,511	SH		DFND	13	0	0	152,511
AIRBNB INC	COM CL A	009066101	98,297	935,806	SH		DFND	15	1	0	935,805
AIRBNB INC	NOTE 3/1	009066AB7	854	1,030,000	PRN		DFND	15	0	0	1,030,000
AIRBNB INC	NOTE 3/1	009066AB7	5,419	6,538,000	PRN		DFND	24	6,538,000	0	0
AIRBNB INC	COM CL A	009066101	1,301	12,384	SH		DFND	48	10,225	0	2,159
AIRGAIN INC	COM	00938A104	0	60	SH		DFND	4	60	0	0
AIRGAIN INC	COM	00938A104	6	851	SH		DFND	15	1	0	850
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1	204	SH		DFND	4	204	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	192	SH		DFND	4	192	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	15	7,247	SH		DFND	13	0	0	7,247
AKAMAI TECHNOLOGIES INC	COM	00971T101	79,621	991,296	SH		DFND	4	991,271	0	25
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,032	100,000	SH	Call	DFND	4	100,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	111	109,000	PRN		DFND	13	0	0	109,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,860	35,602	SH		DFND	13	0	0	35,602
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,384	291,130	SH		DFND	15	0	0	291,130
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,519	1,490,000	PRN		DFND	15	0	0	1,490,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,327	2,283,000	PRN		DFND	24	2,283,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	296	315,000	PRN		DFND	24	315,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	354	4,410	SH		DFND	48	4,410	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	1,221	SH		DFND	4	1,221	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	4,216	SH		DFND	13	0	0	4,216
AKEBIA THERAPEUTICS INC	COM	00972D105	3	8,377	SH		DFND	15	1	0	8,376
AKERNA CORP	COM	00973W102	0	533	SH		DFND	4	533	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10	285	SH		DFND	4	285	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	49	1,450	SH		DFND	15	0	0	1,450
AKERO THERAPEUTICS INC	COM	00973Y108	1,447	42,500	SH	Put	DFND	24	42,500	0	0
AKOUOS INC	COM	00973J101	1	129	SH		DFND	4	129	0	0
AKOUOS INC	COM	00973J101	1	200	SH		DFND	13	0	0	200
AKOUOS INC	COM	00973J101	11	1,571	SH		DFND	15	0	0	1,571
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	934	SH		DFND	4	934	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	1,200	SH		DFND	13	0	0	1,200
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	53	17,753	SH		DFND	15	0	0	17,753
AKOYA BIOSCIENCES INC	COM	00974H104	3	296	SH		DFND	4	296	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	142	SH		DFND	13	0	0	142
AKOYA BIOSCIENCES INC	COM	00974H104	3	291	SH		DFND	15	0	0	291
AKUMIN INC	COM	01021F109	1	363	SH		DFND	4	363	0	0
ALAMO GROUP INC	COM	011311107	129	1,051	SH		DFND	4	1,051	0	0
ALAMO GROUP INC	COM	011311107	37	299	SH		DFND	13	0	0	299
ALAMO GROUP INC	COM	011311107	64	525	SH		DFND	15	1	0	524
ALAMO GROUP INC	COM	011311107	12	97	SH		DFND	48	97	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,502	337,559	SH		DFND	13	0	0	337,559
ALAMOS GOLD INC NEW	COM CL A	011532108	7,051	951,442	SH		DFND	15	3	0	951,439
ALARM COM HLDGS INC	COM	011642105	271	4,178	SH		DFND	4	4,178	0	0
ALARM COM HLDGS INC	COM	011642105	18	272	SH		DFND	13	0	0	272
ALARM COM HLDGS INC	COM	011642105	104	1,610	SH		DFND	15	0	0	1,610
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	10,654	12,905,000	PRN		DFND	24	12,905,000	0	0
ALARM COM HLDGS INC	COM	011642105	42	645	SH		DFND	48	645	0	0
ALASKA AIR GROUP INC	COM	011659109	1,170	29,884	SH		DFND	4	29,684	200	0
ALASKA AIR GROUP INC	COM	011659109	1,675	42,776	SH		DFND	13	0	0	42,776
ALASKA AIR GROUP INC	COM	011659109	5,277	134,778	SH		DFND	15	1	0	134,777
ALASKA AIR GROUP INC	COM	011659109	355	9,069	SH		DFND	48	9,069	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	1,436	SH		DFND	4	1,436	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	101	58,992	SH		DFND	13	0	0	58,992
ALAUNOS THERAPEUTICS INC	COM	98973P101	45	26,416	SH		DFND	15	1	0	26,415
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	1,390	SH		DFND	24	1,390	0	0
ALBANY INTL CORP	CL A	012348108	194	2,457	SH		DFND	4	2,457	0	0
ALBANY INTL CORP	CL A	012348108	3,750	47,575	SH		DFND	13	0	0	47,575
ALBANY INTL CORP	CL A	012348108	36,941	468,622	SH		DFND	15	1	0	468,621
ALBANY INTL CORP	CL A	012348108	42	534	SH		DFND	48	534	0	0
ALBEMARLE CORP	COM	012653101	8,487	32,095	SH		DFND	4	31,495	0	600
ALBEMARLE CORP	COM	012653101	10,755	40,672	SH		DFND	13	0	0	40,672
ALBEMARLE CORP	COM	012653101	26	100	SH	Put	DFND	15	0	0	100
ALBEMARLE CORP	COM	012653101	53,517	202,378	SH		DFND	15	1	0	202,377
ALBEMARLE CORP	COM	012653101	3,115	11,778	SH		DFND	48	9,267	0	2,511
ALBERTSONS COS INC	COMMON STOCK	013091103	637	25,630	SH		DFND	4	25,630	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	447	17,984	SH		DFND	13	0	0	17,984
ALBERTSONS COS INC	COMMON STOCK	013091103	3,770	151,665	SH		DFND	15	1	0	151,664
ALBERTSONS COS INC	COMMON STOCK	013091103	25	1,000	SH	Put	DFND	24	1,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,486	100,000	SH	Call	DFND	24	100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10	410	SH		DFND	48	410	0	0
ALBIREO PHARMA INC	COM	01345P106	6	314	SH		DFND	4	314	0	0
ALBIREO PHARMA INC	COM	01345P106	7	372	SH		DFND	13	0	0	372
ALBIREO PHARMA INC	COM	01345P106	46	2,354	SH		DFND	15	0	0	2,354
ALCOA CORP	COM	013872106	99	2,947	SH		DFND	4	2,947	0	0
ALCOA CORP	COM	013872106	1,068	31,740	SH		DFND	13	0	0	31,740
ALCOA CORP	COM	013872106	4,754	141,222	SH		DFND	15	1	0	141,221
ALCOA CORP	COM	013872106	0	5	SH		DFND	24	5	0	0
ALCOA CORP	COM	013872106	98	2,901	SH		DFND	48	1,750	0	1,151
ALCON AG	ORD SHS	H01301128	1,374	23,310	SH		DFND	4	22,605	60	645
ALCON AG	ORD SHS	H01301128	16,415	278,530	SH		DFND	13	0	0	278,530
ALCON AG	ORD SHS	H01301128	54,996	933,156	SH		DFND	15	1	0	933,155
ALCON AG	ORD SHS	H01301128	163	2,770	SH		DFND	48	2,530	80	160
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	314	SH		DFND	4	314	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7	1,294	SH		DFND	13	0	0	1,294
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,649	308,798	SH		DFND	15	0	0	308,798
ALECTOR INC	COM	014442107	11	1,130	SH		DFND	4	1,130	0	0
ALECTOR INC	COM	014442107	13	1,375	SH		DFND	15	0	0	1,375
ALECTOR INC	COM	014442107	11	1,180	SH		DFND	24	1,180	0	0
ALERISLIFE INC	COM NEW	33832D205	0	154	SH		DFND	4	154	0	0
ALERISLIFE INC	COM NEW	33832D205	0	80	SH		DFND	13	0	0	80
ALERISLIFE INC	COM NEW	33832D205	0	401	SH		DFND	15	0	0	401
ALERUS FINL CORP	COM	01446U103	5	210	SH		DFND	4	210	0	0
ALERUS FINL CORP	COM	01446U103	448	20,257	SH		DFND	15	0	0	20,257
ALEXANDER & BALDWIN INC NEW	COM	014491104	645	38,876	SH		DFND	4	38,876	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	89	5,365	SH		DFND	15	1	0	5,364
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,483	89,415	SH		DFND	48	89,415	0	0
ALEXANDERS INC	COM	014752109	8	37	SH		DFND	4	37	0	0
ALEXANDERS INC	COM	014752109	0	1	SH		DFND	15	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,579	68,330	SH		DFND	4	68,330	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,065	14,731	SH		DFND	13	0	0	14,731
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,169	158,134	SH		DFND	15	0	0	158,134
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	151	1,075	SH		DFND	17	1,075	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73	522	SH		DFND	24	522	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,189	15,611	SH		DFND	48	15,611	0	0
ALFI INC	COM	00161P109	0	53	SH		DFND	4	53	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3	306	SH		DFND	4	306	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	68	6,193	SH		DFND	13	0	0	6,193
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	773	20,422	SH		DFND	13	0	0	20,422
ALGONQUIN PWR UTILS CORP	COM	015857105	1,924	176,363	SH		DFND	15	1	0	176,362
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	1,592	42,047	SH		DFND	15	1	0	42,046
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	6,317	166,800	SH		DFND	24	166,800	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	361	SH		DFND	48	361	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133	1,663	SH		DFND	4	1,098	0	565
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,639	83,000	SH	Call	DFND	4	83,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,238	77,985	SH		DFND	13	0	0	77,985
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,418	455,276	SH		DFND	15	1	0	455,275
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,000	25,000	SH	Put	DFND	24	25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	499	6,233	SH		DFND	24	6,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,319	54,000	SH	Call	DFND	24	54,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,531	44,148	SH		DFND	48	42,669	0	1,479
ALICO INC	COM	016230104	0	9	SH		DFND	4	9	0	0
ALICO INC	COM	016230104	17	600	SH		DFND	13	0	0	600
ALICO INC	COM	016230104	26	908	SH		DFND	15	2	0	906
ALIGHT INC	COM CL A	01626W101	3	420	SH		DFND	4	420	0	0
ALIGHT INC	COM CL A	01626W101	1,281	174,800	SH		DFND	13	0	0	174,800
ALIGHT INC	COM CL A	01626W101	37	5,000	SH		DFND	15	0	0	5,000
ALIGN TECHNOLOGY INC	COM	016255101	8,483	40,960	SH		DFND	4	40,440	40	480
ALIGN TECHNOLOGY INC	COM	016255101	3,696	17,844	SH		DFND	13	0	0	17,844
ALIGN TECHNOLOGY INC	COM	016255101	28,256	136,431	SH		DFND	15	0	0	136,431
ALIGN TECHNOLOGY INC	COM	016255101	20,972	101,261	SH		DFND	48	101,236	0	25
ALIGNMENT HEALTHCARE INC	COM	01625V104	20	1,707	SH		DFND	4	1,707	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	32	2,714	SH		DFND	13	0	0	2,714
ALIGNMENT HEALTHCARE INC	COM	01625V104	188	15,896	SH		DFND	15	0	0	15,896
ALIGNMENT HEALTHCARE INC	COM	01625V104	6	497	SH		DFND	48	497	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	169	SH		DFND	4	169	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	37	SH		DFND	4	37	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	1,876	SH		DFND	4	1,876	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	2,000	SH		DFND	13	0	0	2,000
ALKALINE WTR CO INC	COM NEW	01643A207	214	635,001	SH		DFND	15	1	0	635,000
ALKAMI TECHNOLOGY INC	COM	01644J108	19	1,236	SH		DFND	4	1,236	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1	85	SH		DFND	13	0	0	85
ALKERMES PLC	SHS	G01767105	73	3,285	SH		DFND	4	3,285	0	0
ALKERMES PLC	SHS	G01767105	28	1,266	SH		DFND	13	0	0	1,266
ALKERMES PLC	SHS	G01767105	514	22,998	SH		DFND	15	1	0	22,997
ALKERMES PLC	SHS	G01767105	41	1,818	SH		DFND	24	1,818	0	0
ALKERMES PLC	SHS	G01767105	48	2,130	SH		DFND	48	2,130	0	0
ALLAKOS INC	COM	01671P100	3	467	SH		DFND	4	467	0	0
ALLAKOS INC	COM	01671P100	4	700	SH		DFND	13	0	0	700
ALLAKOS INC	COM	01671P100	8	1,313	SH		DFND	15	0	0	1,313
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	0	55	SH		DFND	4	55	0	0
ALLBIRDS INC	COM CL A	01675A109	2	642	SH		DFND	4	642	0	0
ALLBIRDS INC	COM CL A	01675A109	2	670	SH		DFND	13	0	0	670
ALLBIRDS INC	COM CL A	01675A109	28	9,300	SH		DFND	15	0	0	9,300
ALLEGHANY CORP MD	COM	017175100	397	473	SH		DFND	4	384	0	89
ALLEGHANY CORP MD	COM	017175100	912	1,086	SH		DFND	13	0	0	1,086
ALLEGHANY CORP MD	COM	017175100	8,626	10,277	SH		DFND	15	0	0	10,277
ALLEGHANY CORP MD	COM	017175100	201	239	SH		DFND	48	239	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	47	SH		DFND	4	47	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	192	4,614	SH		DFND	15	0	0	4,614
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	65	SH		DFND	48	65	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	73	1,005	SH		DFND	4	1,005	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	361	SH		DFND	13	0	0	361
ALLEGIANT TRAVEL CO	COM	01748X102	25	337	SH		DFND	15	0	0	337
ALLEGIANT TRAVEL CO	COM	01748X102	13	184	SH		DFND	48	184	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,461	27,446	SH		DFND	4	27,446	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,069	67,679	SH		DFND	13	0	0	67,679
ALLEGION PLC	ORD SHS	G0176J109	45,265	504,744	SH		DFND	15	2	0	504,742
ALLEGION PLC	ORD SHS	G0176J109	268	2,988	SH		DFND	48	2,988	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	91	4,145	SH		DFND	4	4,145	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	125	5,722	SH		DFND	13	0	0	5,722
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,131	51,742	SH		DFND	15	0	0	51,742
ALLETE INC	COM NEW	018522300	10	198	SH		DFND	4	198	0	0
ALLETE INC	COM NEW	018522300	902	18,013	SH		DFND	13	0	0	18,013
ALLETE INC	COM NEW	018522300	5,059	101,073	SH		DFND	15	1	0	101,072
ALLETE INC	COM NEW	018522300	35	699	SH		DFND	48	699	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5	220	SH		DFND	4	220	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	571	24,914	SH		DFND	15	0	0	24,914
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	349	39,257	SH		DFND	13	0	0	39,257
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,886	550,188	SH		DFND	15	0	0	550,188
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,789	307,724	SH		DFND	4	307,724	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	327	9,339	SH		DFND	13	0	0	9,339
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,589	187,928	SH		DFND	15	1	0	187,927
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,417	136,790	SH		DFND	13	0	0	136,790
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,734	360,456	SH		DFND	15	0	0	360,456
ALLIANT ENERGY CORP	COM	018802108	5,817	109,773	SH		DFND	4	108,973	800	0
ALLIANT ENERGY CORP	COM	018802108	1,397	26,357	SH		DFND	13	0	0	26,357
ALLIANT ENERGY CORP	COM	018802108	13,000	245,337	SH		DFND	15	0	0	245,337
ALLIANT ENERGY CORP	COM	018802108	1,683	31,762	SH		DFND	48	31,737	0	25
ALLIED ESPORTS ENTMT INC	COM	019170109	0	52	SH		DFND	4	52	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	23	SH		DFND	4	23	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7	230	SH		DFND	4	230	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	19	651	SH		DFND	15	1	0	650
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,924	86,603	SH		DFND	4	86,603	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,666	49,346	SH		DFND	13	0	0	49,346
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,094	358,238	SH		DFND	15	0	0	358,238
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	64	SH		DFND	24	64	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	87	2,578	SH		DFND	48	2,578	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3	280	SH		DFND	4	280	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	62	SH		DFND	13	0	0	62
ALLOGENE THERAPEUTICS INC	COM	019770106	37	3,400	SH		DFND	15	0	0	3,400
ALLOGENE THERAPEUTICS INC	COM	019770106	31	2,896	SH		DFND	24	2,896	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6	557	SH		DFND	48	557	0	0
ALLOVIR INC	COM	019818103	1	177	SH		DFND	4	177	0	0
ALLOVIR INC	COM	019818103	5	580	SH		DFND	15	0	0	580
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	2,373	1,846,000	PRN		DFND	24	1,846,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,315	480,288	SH		DFND	4	480,288	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	24	SH		DFND	13	0	0	24
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	598	SH		DFND	15	1	0	597
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	1,888	SH		DFND	48	1,888	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	0	1	SH		DFND	15	1	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	0	1	SH		DFND	15	1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	0	1	SH		DFND	15	1	0	0
ALLSTATE CORP	COM	020002101	4,814	38,655	SH		DFND	4	35,421	4	3,230
ALLSTATE CORP	COM	020002101	5,110	41,038	SH		DFND	13	0	0	41,038
ALLSTATE CORP	COM	020002101	45,981	369,234	SH		DFND	15	0	0	369,234
ALLSTATE CORP	COM	020002101	161	1,295	SH		DFND	24	1,295	0	0
ALLSTATE CORP	COM	020002101	3,307	26,559	SH		DFND	48	25,685	549	325
ALLY FINL INC	COM	02005N100	131	4,696	SH		DFND	4	4,696	0	0
ALLY FINL INC	COM	02005N100	2,735	98,286	SH		DFND	13	0	0	98,286
ALLY FINL INC	COM	02005N100	10,566	379,665	SH		DFND	15	0	0	379,665
ALLY FINL INC	COM	02005N100	0	8	SH		DFND	24	8	0	0
ALLY FINL INC	COM	02005N100	103	3,719	SH		DFND	48	3,719	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,394	6,962	SH		DFND	4	6,962	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,781	13,894	SH		DFND	13	0	0	13,894
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,621	38,073	SH		DFND	15	0	0	38,073
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39	196	SH		DFND	24	196	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	938	4,687	SH		DFND	48	4,687	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	59	1,918	SH		DFND	4	1,918	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	55	1,789	SH		DFND	15	0	0	1,789
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	21	SH		DFND	48	21	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	41	297	SH		DFND	4	297	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	40	290	SH		DFND	13	0	0	290
ALPHA METALLURGICAL RESOUR I	COM	020764106	48	353	SH		DFND	15	0	0	353
ALPHA PRO TECH LTD	COM	020772109	0	78	SH		DFND	4	78	0	0
ALPHA PRO TECH LTD	COM	020772109	4	1,000	SH		DFND	15	0	0	1,000
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	63	10,806	SH		DFND	15	0	0	10,806
ALPHA TEKNOVA INC	COM	02080L102	0	21	SH		DFND	4	21	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	44	SH		DFND	13	0	0	44
ALPHABET INC	CAP STK CL C	02079K107	335,808	3,492,538	SH		DFND	4	3,432,962	18,736	40,840
ALPHABET INC	CAP STK CL A	02079K305	184,875	1,932,832	SH		DFND	4	1,897,952	340	34,540
ALPHABET INC	CAP STK CL A	02079K305	19	200	SH	Put	DFND	13	0	0	200
ALPHABET INC	CAP STK CL A	02079K305	261,993	2,739,078	SH		DFND	13	0	0	2,739,078
ALPHABET INC	CAP STK CL C	02079K107	141,369	1,470,292	SH		DFND	13	0	0	1,470,292
ALPHABET INC	CAP STK CL A	02079K305	1,226,520	12,823,001	SH		DFND	15	1	0	12,823,000
ALPHABET INC	CAP STK CL C	02079K107	777,405	8,085,334	SH		DFND	15	1	0	8,085,333
ALPHABET INC	CAP STK CL A	02079K305	306	3,200	SH	Put	DFND	15	0	0	3,200
ALPHABET INC	CAP STK CL C	02079K107	583	6,060	SH		DFND	17	6,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	86	900	SH		DFND	17	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,492	15,600	SH	Call	DFND	24	15,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,923	20,000	SH		DFND	24	20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,769	18,400	SH	Call	DFND	24	18,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,346	14,000	SH	Put	DFND	48	0	0	14,000
ALPHABET INC	CAP STK CL A	02079K305	121,326	1,268,437	SH		DFND	48	1,203,435	100	64,902
ALPHABET INC	CAP STK CL C	02079K107	725,579	7,546,324	SH		DFND	48	7,450,887	2,812	92,625
ALPHATEC HLDGS INC	COM NEW	02081G201	10	1,192	SH		DFND	4	1,192	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	21	2,400	SH		DFND	13	0	0	2,400
ALPHATEC HLDGS INC	COM NEW	02081G201	60	6,904	SH		DFND	15	0	0	6,904
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,185	SH		DFND	4	1,185	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,500	SH		DFND	15	0	0	1,500
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	127	SH		DFND	4	127	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1	72	SH		DFND	4	72	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	439	27,037	SH		DFND	15	1	0	27,036
ALPS ETF TR	ALERIAN MLP	00162Q452	476	13,011	SH		DFND	4	12,011	1,000	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,797	159,944	SH		DFND	13	0	0	159,944
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	59	1,565	SH		DFND	13	0	0	1,565
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	60	1,531	SH		DFND	13	0	0	1,531
ALPS ETF TR	CLEAN ENERGY	00162Q460	62	1,120	SH		DFND	13	0	0	1,120
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,635	29,873	SH		DFND	13	0	0	29,873
ALPS ETF TR	INTL SEC DV DOG	00162Q718	35	1,655	SH		DFND	13	0	0	1,655
ALPS ETF TR	OSHARES US QUALT	00162Q387	56,364	1,522,526	SH		DFND	13	0	0	1,522,526
ALPS ETF TR	RIVERFRONT DYM	00162Q536	73	3,364	SH		DFND	13	0	0	3,364
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	55	2,490	SH		DFND	13	0	0	2,490
ALPS ETF TR	ALERIAN MLP	00162Q452	29,097	795,863	SH		DFND	13	0	0	795,863
ALPS ETF TR	BARRONS 400 ETF	00162Q726	331	6,743	SH		DFND	13	0	0	6,743
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,749	147,765	SH		DFND	13	0	0	147,765
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,803	128,494	SH		DFND	13	0	0	128,494
ALPS ETF TR	ALERIAN ENERGY	00162Q676	133	6,760	SH		DFND	13	0	0	6,760
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	116	3,677	SH		DFND	13	0	0	3,677
ALPS ETF TR	MED BREAKTHGH	00162Q593	35	1,151	SH		DFND	13	0	0	1,151
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	44	1,172	SH		DFND	13	0	0	1,172
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,009	304,578	SH		DFND	15	0	0	304,578
ALPS ETF TR	EQUAL SEC ETF	00162Q205	756	8,565	SH		DFND	15	2	0	8,563
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,285	168,897	SH		DFND	15	0	0	168,897
ALPS ETF TR	ALERIAN MLP	00162Q452	124,701	3,410,870	SH		DFND	15	0	0	3,410,870
ALPS ETF TR	BARRONS 400 ETF	00162Q726	95	1,925	SH		DFND	15	1	0	1,924
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,002	31,808	SH		DFND	15	1	0	31,807
ALPS ETF TR	MED BREAKTHGH	00162Q593	566	18,772	SH		DFND	15	1	0	18,771
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	28	751	SH		DFND	15	1	0	750
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	0	1	SH		DFND	15	1	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	41,605	921,273	SH		DFND	15	1	0	921,272
ALPS ETF TR	CLEAN ENERGY	00162Q460	497	8,956	SH		DFND	15	2	0	8,954
ALPS ETF TR	EM SECT DIV DG	00162Q668	7	401	SH		DFND	15	1	0	400
ALPS ETF TR	OSHARES US QUALT	00162Q387	34,517	932,398	SH		DFND	15	0	0	932,398
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	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	INTL SEC DV DOG	00162Q718	3,422	160,565	SH		DFND	15	3	0	160,562
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,949	64,972	SH		DFND	15	0	0	64,972
ALPS ETF TR	ALERIAN MLP	00162Q452	215,711	5,900,188	SH		DFND	24	5,900,188	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	453	12,401	SH		DFND	48	12,330	71	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	454	SH		DFND	4	454	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2	141	SH		DFND	4	141	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3	242	SH		DFND	13	0	0	242
ALTAIR ENGR INC	COM CL A	021369103	68	1,545	SH		DFND	4	1,545	0	0
ALTAIR ENGR INC	COM CL A	021369103	296	6,694	SH		DFND	13	0	0	6,694
ALTAIR ENGR INC	COM CL A	021369103	2,078	47,002	SH		DFND	15	0	0	47,002
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	245	221,000	PRN		DFND	24	221,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	31	699	SH		DFND	48	699	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	500	SH		DFND	15	0	0	500
ALTERYX INC	COM CL A	02156B103	200	3,584	SH		DFND	4	3,584	0	0
ALTERYX INC	COM CL A	02156B103	63	1,135	SH		DFND	13	0	0	1,135
ALTERYX INC	COM CL A	02156B103	124	2,228	SH		DFND	15	0	0	2,228
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	153	170,000	PRN		DFND	15	0	0	170,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	162	200,000	PRN		DFND	15	0	0	200,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,962	3,281,000	PRN		DFND	24	3,281,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,127	1,387,000	PRN		DFND	24	1,387,000	0	0
ALTERYX INC	COM CL A	02156B103	1	11	SH		DFND	48	11	0	0
ALTICE USA INC	CL A	02156K103	15	2,547	SH		DFND	4	2,547	0	0
ALTICE USA INC	CL A	02156K103	6	1,085	SH		DFND	13	0	0	1,085
ALTICE USA INC	CL A	02156K103	156	26,760	SH		DFND	15	0	0	26,760
ALTICE USA INC	CL A	02156K103	364	62,500	SH		DFND	24	62,500	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	293	SH		DFND	4	293	0	0
ALTIMMUNE INC	COM NEW	02155H200	18	1,400	SH		DFND	13	0	0	1,400
ALTIMMUNE INC	COM NEW	02155H200	24	1,900	SH		DFND	15	0	0	1,900
ALTIMMUNE INC	COM NEW	02155H200	24	1,892	SH		DFND	24	1,892	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	4	SH		DFND	4	4	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	60	SH		DFND	4	60	0	0
ALTO INGREDIENTS INC	COM	021513106	7	1,876	SH		DFND	4	1,876	0	0
ALTO INGREDIENTS INC	COM	021513106	84	23,116	SH		DFND	13	0	0	23,116
ALTO INGREDIENTS INC	COM	021513106	9	2,353	SH		DFND	15	0	0	2,353
ALTRA INDL MOTION CORP	COM	02208R106	13	381	SH		DFND	4	381	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,270	37,767	SH		DFND	13	0	0	37,767
ALTRA INDL MOTION CORP	COM	02208R106	9,692	288,288	SH		DFND	15	0	0	288,288
ALTRA INDL MOTION CORP	COM	02208R106	37	1,100	SH		DFND	48	1,100	0	0
ALTRIA GROUP INC	COM	02209S103	29,769	737,220	SH		DFND	4	733,579	2,216	1,425
ALTRIA GROUP INC	COM	02209S103	19,869	492,063	SH		DFND	13	0	0	492,063
ALTRIA GROUP INC	COM	02209S103	126,717	3,138,123	SH		DFND	15	8	0	3,138,115
ALTRIA GROUP INC	COM	02209S103	246	6,080	SH		DFND	24	6,080	0	0
ALTRIA GROUP INC	COM	02209S103	141	3,500	SH	Put	DFND	48	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	10,025	248,265	SH		DFND	48	229,164	325	18,776
ALTUS POWER INC	COM CL A	02217A102	3	281	SH		DFND	4	281	0	0
ALTUS POWER INC	COM CL A	02217A102	7	600	SH		DFND	13	0	0	600
ALTUS POWER INC	COM CL A	02217A102	9	784	SH		DFND	15	0	0	784
ALTUS POWER INC	*W EXP 12/09/202	02217A110	128	42,091	SH		DFND	24	42,091	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	54	SH		DFND	4	54	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	8	792	SH		DFND	15	0	0	792
ALZAMEND NEURO INC	COM NEW	02262M308	0	380	SH		DFND	4	380	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1	62	SH		DFND	4	62	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	58	53,580	SH		DFND	13	0	0	53,580
AMARIN CORP PLC	SPONS ADR NEW	023111206	88	80,457	SH		DFND	15	1	0	80,456
A-MARK PRECIOUS METALS INC	COM	00181T107	1	44	SH		DFND	4	44	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	28	1,001	SH		DFND	15	1	0	1,000
AMAZON COM INC	COM	023135106	2,543	22,500	SH	Put	DFND	4	22,500	0	0
AMAZON COM INC	COM	023135106	346,368	3,065,207	SH		DFND	4	3,003,476	14,680	47,051
AMAZON COM INC	COM	023135106	386,834	3,423,309	SH		DFND	13	0	0	3,423,309
AMAZON COM INC	COM	023135106	11	100	SH	Put	DFND	13	0	0	100
AMAZON COM INC	COM	023135106	1,877,181	16,612,225	SH		DFND	15	1	0	16,612,224
AMAZON COM INC	COM	023135106	2,814	24,900	SH	Put	DFND	15	0	0	24,900
AMAZON COM INC	COM	023135106	488	4,320	SH		DFND	17	4,320	0	0
AMAZON COM INC	COM	023135106	24,419	216,100	SH	Put	DFND	24	216,100	0	0
AMAZON COM INC	COM	023135106	4,181	37,000	SH		DFND	24	37,000	0	0
AMAZON COM INC	COM	023135106	6,012	53,200	SH	Call	DFND	24	53,200	0	0
AMAZON COM INC	COM	023135106	265,086	2,345,896	SH		DFND	48	2,244,851	120	100,925
AMAZON COM INC	COM	023135106	904	8,000	SH	Put	DFND	48	0	0	8,000
AMBAC FINL GROUP INC	COM NEW	023139884	33	2,617	SH		DFND	4	2,617	0	0
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	1	247	SH		DFND	13	0	0	247
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	95	36,400	SH		DFND	15	0	0	36,400
AMBAC FINL GROUP INC	COM NEW	023139884	2,238	175,556	SH		DFND	15	1	0	175,555
AMBARELLA INC	SHS	G037AX101	69	1,227	SH		DFND	4	1,227	0	0
AMBARELLA INC	SHS	G037AX101	110	1,953	SH		DFND	13	0	0	1,953
AMBARELLA INC	SHS	G037AX101	1,892	33,684	SH		DFND	15	0	0	33,684
AMBARELLA INC	SHS	G037AX101	31	546	SH		DFND	48	546	0	0
AMBEV SA	SPONSORED ADR	02319V103	316	111,729	SH		DFND	4	111,729	0	0
AMBEV SA	SPONSORED ADR	02319V103	177	62,631	SH		DFND	13	0	0	62,631
AMBEV SA	SPONSORED ADR	02319V103	1,825	644,805	SH		DFND	15	1	0	644,804
AMC ENTMT HLDGS INC	CL A COM	00165C104	43	6,124	SH		DFND	4	6,124	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	783	SH		DFND	13	0	0	783
AMC ENTMT HLDGS INC	CL A COM	00165C104	21	3,018	SH		DFND	15	1	0	3,017
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	36	SH		DFND	48	36	0	0
AMC NETWORKS INC	CL A	00164V103	598	29,474	SH		DFND	4	29,474	0	0
AMC NETWORKS INC	CL A	00164V103	501	24,657	SH		DFND	13	0	0	24,657
AMC NETWORKS INC	CL A	00164V103	3,097	152,577	SH		DFND	15	1	0	152,576
AMC NETWORKS INC	CL A	00164V103	2	109	SH		DFND	48	109	0	0
AMCON DISTRG CO	COM NEW	02341Q205	0	1	SH		DFND	4	1	0	0
AMCON DISTRG CO	COM NEW	02341Q205	0	1	SH		DFND	15	1	0	0
AMCOR PLC	ORD	G0250X107	6,156	573,731	SH		DFND	4	573,731	0	0
AMCOR PLC	ORD	G0250X107	3,076	286,680	SH		DFND	13	0	0	286,680
AMCOR PLC	ORD	G0250X107	25,755	2,400,320	SH		DFND	15	1	0	2,400,319
AMCOR PLC	ORD	G0250X107	306	28,516	SH		DFND	24	28,516	0	0
AMCOR PLC	ORD	G0250X107	241	22,428	SH		DFND	48	22,428	0	0
AMDOCS LTD	SHS	G02602103	685	8,617	SH		DFND	4	8,617	0	0
AMDOCS LTD	SHS	G02602103	2,193	27,600	SH		DFND	13	0	0	27,600
AMDOCS LTD	SHS	G02602103	18,485	232,663	SH		DFND	15	0	0	232,663
AMDOCS LTD	SHS	G02602103	817	10,283	SH		DFND	48	10,283	0	0
AMEDISYS INC	COM	023436108	37	380	SH		DFND	4	380	0	0
AMEDISYS INC	COM	023436108	1,013	10,467	SH		DFND	13	0	0	10,467
AMEDISYS INC	COM	023436108	3,500	36,164	SH		DFND	15	0	0	36,164
AMEDISYS INC	COM	023436108	14	142	SH		DFND	48	142	0	0
AMER SOFTWARE INC	CL A	029683109	28	1,843	SH		DFND	4	1,843	0	0
AMER SOFTWARE INC	CL A	029683109	179	11,658	SH		DFND	13	0	0	11,658
AMER SOFTWARE INC	CL A	029683109	1,205	78,641	SH		DFND	15	0	0	78,641
AMER SOFTWARE INC	CL A	029683109	1	73	SH		DFND	48	73	0	0
AMER STATES WTR CO	COM	029899101	195	2,496	SH		DFND	4	2,496	0	0
AMER STATES WTR CO	COM	029899101	496	6,358	SH		DFND	13	0	0	6,358
AMER STATES WTR CO	COM	029899101	3,321	42,601	SH		DFND	15	1	0	42,600
AMER STATES WTR CO	COM	029899101	148	1,896	SH		DFND	48	1,896	0	0
AMERANT BANCORP INC	CL A	023576101	27	1,075	SH		DFND	4	1,075	0	0
AMERANT BANCORP INC	CL A	023576101	3	122	SH		DFND	13	0	0	122
AMERANT BANCORP INC	CL A	023576101	12	499	SH		DFND	48	499	0	0
AMERCO	COM	023586100	513	1,008	SH		DFND	4	1,008	0	0
AMERCO	COM	023586100	1,986	3,900	SH		DFND	13	0	0	3,900
AMERCO	COM	023586100	9,711	19,070	SH		DFND	15	1	0	19,069
AMERCO	COM	023586100	34	66	SH		DFND	48	66	0	0
AMEREN CORP	COM	023608102	6,808	84,520	SH		DFND	4	84,520	0	0
AMEREN CORP	COM	023608102	1,735	21,545	SH		DFND	13	0	0	21,545
AMEREN CORP	COM	023608102	7,067	87,730	SH		DFND	15	2	0	87,728
AMEREN CORP	COM	023608102	1,771	21,992	SH		DFND	48	21,983	0	9
AMERESCO INC	CL A	02361E108	40	595	SH		DFND	4	595	0	0
AMERESCO INC	CL A	02361E108	116	1,738	SH		DFND	13	0	0	1,738
AMERESCO INC	CL A	02361E108	201	3,020	SH		DFND	15	0	0	3,020
AMERESCO INC	CL A	02361E108	28	421	SH		DFND	48	421	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	163	9,450	SH		DFND	13	0	0	9,450
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	530	30,667	SH		DFND	15	1	0	30,666
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	86	5,192	SH		DFND	4	5,192	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,162	131,293	SH		DFND	13	0	0	131,293
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,980	788,078	SH		DFND	15	1	0	788,077
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	603	SH		DFND	15	1	0	602
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	520	31,600	SH		DFND	48	31,600	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	15,674	15,487,000	PRN		DFND	24	15,487,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,819	151,087	SH		DFND	4	151,087	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	301	25,000	SH		DFND	13	0	0	25,000
AMERICAN AIRLS GROUP INC	COM	02376R102	5,300	440,184	SH		DFND	15	617	0	439,567
AMERICAN AIRLS GROUP INC	COM	02376R102	181	15,000	SH	Call	DFND	24	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,812	150,500	SH	Put	DFND	24	150,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34	2,801	SH		DFND	48	2,801	0	0
AMERICAN ASSETS TR INC	COM	024013104	92	3,595	SH		DFND	4	3,595	0	0
AMERICAN ASSETS TR INC	COM	024013104	175	6,803	SH		DFND	13	0	0	6,803
AMERICAN ASSETS TR INC	COM	024013104	843	32,777	SH		DFND	15	1	0	32,776
AMERICAN ASSETS TR INC	COM	024013104	89	3,479	SH		DFND	48	3,479	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	105	15,364	SH		DFND	4	15,364	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	100	SH		DFND	13	0	0	100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	86	12,523	SH		DFND	15	0	0	12,523
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	1,339	SH		DFND	48	1,339	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	95	2,077	SH		DFND	13	0	0	2,077
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	48	1,010	SH		DFND	13	0	0	1,010
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,457	37,148	SH		DFND	13	0	0	37,148
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	818	17,801	SH		DFND	13	0	0	17,801
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	367	7,983	SH		DFND	15	0	0	7,983
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	446	9,768	SH		DFND	15	0	0	9,768
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	17	301	SH		DFND	15	0	0	301
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	168	3,535	SH		DFND	15	0	0	3,535
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,699	27,252	SH		DFND	15	0	0	27,252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,339	80,719	SH		DFND	15	1	0	80,718
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	811	83,320	SH		DFND	4	83,320	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	133	13,713	SH		DFND	13	0	0	13,713
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	892	91,700	SH		DFND	15	1	0	91,699
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	1,543	SH		DFND	48	1,543	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,527	168,042	SH		DFND	4	167,775	143	124
AMERICAN ELEC PWR CO INC	COM	025537101	43,298	500,843	SH		DFND	13	0	0	500,843
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	734	14,838	SH		DFND	13	0	0	14,838
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	4,792	96,804	SH		DFND	15	0	0	96,804
AMERICAN ELEC PWR CO INC	COM	025537101	338,958	3,920,857	SH		DFND	15	2	0	3,920,855
AMERICAN ELEC PWR CO INC	COM	025537101	134	1,547	SH		DFND	24	1,547	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	37	744	SH		DFND	24	744	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,205	37,071	SH		DFND	48	35,393	0	1,678
AMERICAN EQTY INVT LIFE HLD	COM	025676206	160	4,279	SH		DFND	4	4,279	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	430	SH		DFND	13	0	0	430
AMERICAN EQTY INVT LIFE HLD	COM	025676206	228	6,101	SH		DFND	15	1	0	6,100
AMERICAN EQTY INVT LIFE HLD	COM	025676206	45	1,212	SH		DFND	48	1,212	0	0
AMERICAN EXPRESS CO	COM	025816109	34,405	255,022	SH		DFND	4	248,344	4,466	2,212
AMERICAN EXPRESS CO	COM	025816109	23,596	174,904	SH		DFND	13	0	0	174,904
AMERICAN EXPRESS CO	COM	025816109	133,494	989,504	SH		DFND	15	1	0	989,503
AMERICAN EXPRESS CO	COM	025816109	44,432	329,345	SH		DFND	48	322,772	0	6,573
AMERICAN EXPRESS CO	COM	025816109	189	1,400	SH	Put	DFND	48	1,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	146	1,188	SH		DFND	4	1,188	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,188	9,664	SH		DFND	13	0	0	9,664
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,955	72,849	SH		DFND	15	0	0	72,849
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		DFND	24	3	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	166	1,347	SH		DFND	48	214	0	1,133
AMERICAN HOMES 4 RENT	CL A	02665T306	5,041	153,647	SH		DFND	4	153,647	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	725	22,101	SH		DFND	13	0	0	22,101
AMERICAN HOMES 4 RENT	CL A	02665T306	7,036	214,441	SH		DFND	15	0	0	214,441
AMERICAN HOMES 4 RENT	CL A	02665T306	165	5,026	SH		DFND	17	5,026	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,594	109,555	SH		DFND	48	109,555	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	175	3,678	SH		DFND	4	3,521	28	129
AMERICAN INTL GROUP INC	COM NEW	026874784	16,803	353,893	SH		DFND	13	0	0	353,893
AMERICAN INTL GROUP INC	COM NEW	026874784	69,625	1,466,405	SH		DFND	15	4	0	1,466,401
AMERICAN INTL GROUP INC	COM NEW	026874784	182	3,835	SH		DFND	24	3,835	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,170	45,696	SH		DFND	48	45,632	0	64
AMERICAN NATL BANKSHARES INC	COM	027745108	1	27	SH		DFND	4	27	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	145	4,550	SH		DFND	15	0	0	4,550
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	89	SH		DFND	4	89	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	16	1,812	SH		DFND	13	0	0	1,812
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	21	2,351	SH		DFND	15	0	0	2,351
AMERICAN PUB ED INC	COM	02913V103	0	48	SH		DFND	4	48	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	0	27	SH		DFND	4	27	0	0
AMERICAN RES CORP	CL A	02927U208	1	365	SH		DFND	4	365	0	0
AMERICAN RES CORP	CL A	02927U208	1	500	SH		DFND	13	0	0	500
AMERICAN RLTY INVS INC	COM	029174109	0	4	SH		DFND	4	4	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	24	SH		DFND	4	24	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	190	SH		DFND	4	190	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	50	SH		DFND	13	0	0	50
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	10	2,180	SH		DFND	15	0	0	2,180
AMERICAN TOWER CORP NEW	COM	03027X100	58,508	272,512	SH		DFND	4	270,823	334	1,355
AMERICAN TOWER CORP NEW	COM	03027X100	161,152	750,590	SH		DFND	13	0	0	750,590
AMERICAN TOWER CORP NEW	COM	03027X100	713,304	3,322,327	SH		DFND	15	4	0	3,322,323
AMERICAN TOWER CORP NEW	COM	03027X100	439	2,046	SH		DFND	17	2,046	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	348	1,621	SH		DFND	24	1,621	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,784	236,536	SH		DFND	48	234,335	100	2,101
AMERICAN VANGUARD CORP	COM	030371108	39	2,085	SH		DFND	4	2,085	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	149	SH		DFND	48	149	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	0	403	SH		DFND	4	403	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	3	15,800	SH		DFND	15	0	0	15,800
AMERICAN WELL CORP	CL A	03044L105	2	670	SH		DFND	4	670	0	0
AMERICAN WELL CORP	CL A	03044L105	172	48,024	SH		DFND	15	0	0	48,024
AMERICAN WELL CORP	CL A	03044L105	2	689	SH		DFND	48	689	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	52	1,175	SH		DFND	4	1,175	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	389	8,858	SH		DFND	13	0	0	8,858
AMERICAN WOODMARK CORPORATIO	COM	030506109	908	20,704	SH		DFND	15	1	0	20,703
AMERICAN WOODMARK CORPORATIO	COM	030506109	6	148	SH		DFND	48	148	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,945	61,044	SH		DFND	4	61,044	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,421	302,863	SH		DFND	13	0	0	302,863
AMERICAN WTR WKS CO INC NEW	COM	030420103	104,887	805,834	SH		DFND	15	0	0	805,834
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	1,665	SH		DFND	24	1,665	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,202	16,920	SH		DFND	48	15,201	0	1,719
AMERICAS CAR-MART INC	COM	03062T105	385	6,316	SH		DFND	4	6,316	0	0
AMERICAS CAR-MART INC	COM	03062T105	6	100	SH		DFND	13	0	0	100
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	1,505	SH		DFND	13	0	0	1,505
AMERICAS GOLD AND SILVER COR	COM	03062D100	19	47,200	SH		DFND	15	0	0	47,200
AMERICOLD REALTY TRUST INC	COM	03064D108	131	5,338	SH		DFND	4	5,338	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,135	46,119	SH		DFND	13	0	0	46,119
AMERICOLD REALTY TRUST INC	COM	03064D108	12,133	493,218	SH		DFND	15	0	0	493,218
AMERICOLD REALTY TRUST INC	COM	03064D108	49	1,974	SH		DFND	48	1,974	0	0
AMERIPRISE FINL INC	COM	03076C106	5,298	21,028	SH		DFND	4	20,305	663	60
AMERIPRISE FINL INC	COM	03076C106	4,551	18,063	SH		DFND	13	0	0	18,063
AMERIPRISE FINL INC	COM	03076C106	23,163	91,936	SH		DFND	15	1	0	91,935
AMERIPRISE FINL INC	COM	03076C106	7,258	28,809	SH		DFND	48	28,328	20	461
AMERIS BANCORP	COM	03076K108	345	7,717	SH		DFND	4	7,717	0	0
AMERIS BANCORP	COM	03076K108	264	5,913	SH		DFND	13	0	0	5,913
AMERIS BANCORP	COM	03076K108	390	8,721	SH		DFND	15	0	0	8,721
AMERIS BANCORP	COM	03076K108	43	961	SH		DFND	48	961	0	0
AMERISAFE INC	COM	03071H100	59	1,255	SH		DFND	4	1,255	0	0
AMERISAFE INC	COM	03071H100	182	3,888	SH		DFND	13	0	0	3,888
AMERISAFE INC	COM	03071H100	1,226	26,229	SH		DFND	15	0	0	26,229
AMERISAFE INC	COM	03071H100	3	56	SH		DFND	48	56	0	0
AMERISERV FINL INC	COM	03074A102	0	106	SH		DFND	4	106	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,653	115,662	SH		DFND	4	115,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	61,101	451,497	SH		DFND	13	0	0	451,497
AMERISOURCEBERGEN CORP	COM	03073E105	154,633	1,142,638	SH		DFND	15	0	0	1,142,638
AMERISOURCEBERGEN CORP	COM	03073E105	233	1,720	SH		DFND	24	1,720	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,273	16,797	SH		DFND	48	16,297	0	500
AMES NATL CORP	COM	031001100	1	60	SH		DFND	4	60	0	0
AMES NATL CORP	COM	031001100	0	2	SH		DFND	15	0	0	2
AMESITE INC	COM	031094105	0	106	SH		DFND	4	106	0	0
AMESITE INC	COM	031094105	24	100,000	SH		DFND	15	0	0	100,000
AMETEK INC	COM	031100100	7,372	65,002	SH		DFND	4	65,002	0	0
AMETEK INC	COM	031100100	10,050	88,616	SH		DFND	13	0	0	88,616
AMETEK INC	COM	031100100	47,430	418,220	SH		DFND	15	2	0	418,218
AMETEK INC	COM	031100100	2,602	22,942	SH		DFND	48	22,942	0	0
AMGEN INC	COM	031162100	58,597	259,969	SH		DFND	4	258,001	218	1,750
AMGEN INC	COM	031162100	234,606	1,040,844	SH		DFND	13	0	0	1,040,844
AMGEN INC	COM	031162100	1,359,057	6,029,535	SH		DFND	15	4	0	6,029,531
AMGEN INC	COM	031162100	7,722	34,257	SH		DFND	24	34,257	0	0
AMGEN INC	COM	031162100	12,825	56,900	SH	Put	DFND	24	56,900	0	0
AMGEN INC	COM	031162100	1,352	6,000	SH	Put	DFND	48	0	0	6,000
AMGEN INC	COM	031162100	29,607	131,352	SH		DFND	48	118,825	211	12,316
AMICUS THERAPEUTICS INC	COM	03152W109	51	4,868	SH		DFND	4	4,868	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	547	52,393	SH		DFND	13	0	0	52,393
AMICUS THERAPEUTICS INC	COM	03152W109	3,886	372,214	SH		DFND	15	1	0	372,213
AMICUS THERAPEUTICS INC	COM	03152W109	40	3,822	SH		DFND	24	3,822	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	36	3,435	SH		DFND	48	3,435	0	0
AMKOR TECHNOLOGY INC	COM	031652100	32	1,880	SH		DFND	4	1,880	0	0
AMKOR TECHNOLOGY INC	COM	031652100	169	9,889	SH		DFND	13	0	0	9,889
AMKOR TECHNOLOGY INC	COM	031652100	137	8,035	SH		DFND	15	1	0	8,034
AMKOR TECHNOLOGY INC	COM	031652100	24	1,401	SH		DFND	48	1,401	0	0
AMMO INC	COM	00175J107	1	226	SH		DFND	4	226	0	0
AMMO INC	COM	00175J107	64	21,870	SH		DFND	15	0	0	21,870
AMN HEALTHCARE SVCS INC	COM	001744101	355	3,355	SH		DFND	4	3,355	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,043	9,842	SH		DFND	13	0	0	9,842
AMN HEALTHCARE SVCS INC	COM	001744101	2,562	24,175	SH		DFND	15	0	0	24,175
AMN HEALTHCARE SVCS INC	COM	001744101	2,119	20,000	SH	Call	DFND	24	20,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	69	648	SH		DFND	48	648	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	2,525	SH		DFND	4	2,525	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	1,104	SH		DFND	13	0	0	1,104
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	10,233	SH		DFND	15	1	0	10,232
AMPCO-PITTSBURG CORP	COM	032037103	0	91	SH		DFND	4	91	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	79	2,822	SH		DFND	4	2,822	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49	1,726	SH		DFND	15	0	0	1,726
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	313	SH		DFND	48	313	0	0
AMPHENOL CORP NEW	CL A	032095101	70,699	1,055,840	SH		DFND	4	1,052,928	0	2,912
AMPHENOL CORP NEW	CL A	032095101	5,579	83,312	SH		DFND	13	0	0	83,312
AMPHENOL CORP NEW	CL A	032095101	45,656	681,847	SH		DFND	15	1	0	681,846
AMPHENOL CORP NEW	CL A	032095101	5,002	74,704	SH		DFND	48	74,104	0	600
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	1,399	SH		DFND	4	1,399	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3	523	SH		DFND	4	523	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	12	SH		DFND	15	1	0	11
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9	223	SH		DFND	13	0	0	223
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	134	4,190	SH		DFND	13	0	0	4,190
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	11	845	SH		DFND	13	0	0	845
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	238	SH		DFND	13	0	0	238
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	505	12,779	SH		DFND	15	1	0	12,778
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	258	SH		DFND	15	0	0	258
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	183	SH		DFND	15	1	0	182
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	861	34,701	SH		DFND	15	1	0	34,700
AMPLIFY ETF TR	HIGH INCOME	032108847	21	1,858	SH		DFND	15	1	0	1,857
AMPLITECH GROUP INC	COM NEW	03211Q200	0	45	SH		DFND	4	45	0	0
AMPLITUDE INC	COM CL A	03213A104	28	1,816	SH		DFND	4	1,816	0	0
AMPLITUDE INC	COM CL A	03213A104	17	1,077	SH		DFND	15	0	0	1,077
AMPLITUDE INC	COM CL A	03213A104	1	36	SH		DFND	48	36	0	0
AMREP CORP	COM	032159105	103	9,122	SH		DFND	4	9,122	0	0
AMREP CORP	COM	032159105	0	1	SH		DFND	15	1	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,593	230,194	SH		DFND	15	0	0	230,194
AMTECH SYS INC	COM PAR $0.01N	032332504	1	72	SH		DFND	4	72	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5	179	SH		DFND	4	179	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4	142	SH		DFND	13	0	0	142
AMYLYX PHARMACEUTICALS INC	COM	03237H101	18	636	SH		DFND	15	0	0	636
AMYRIS INC	COM NEW	03236M200	3	1,077	SH		DFND	4	1,077	0	0
AMYRIS INC	COM NEW	03236M200	141	48,180	SH		DFND	13	0	0	48,180
AMYRIS INC	COM NEW	03236M200	1,102	377,346	SH		DFND	15	0	0	377,346
AN2 THERAPEUTICS INC	COM	037326105	0	27	SH		DFND	4	27	0	0
ANALOG DEVICES INC	COM	032654105	35,472	254,568	SH		DFND	4	254,280	288	0
ANALOG DEVICES INC	COM	032654105	152,027	1,091,052	SH		DFND	13	0	0	1,091,052
ANALOG DEVICES INC	COM	032654105	941,861	6,759,445	SH		DFND	15	3	0	6,759,442
ANALOG DEVICES INC	COM	032654105	342	2,451	SH		DFND	24	2,451	0	0
ANALOG DEVICES INC	COM	032654105	18,964	136,098	SH		DFND	48	125,122	90	10,886
ANAPTYSBIO INC	COM	032724106	1	48	SH		DFND	4	48	0	0
ANAPTYSBIO INC	COM	032724106	12	490	SH		DFND	24	490	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	14	1,322	SH		DFND	4	1,322	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	349	33,814	SH		DFND	15	0	0	33,814
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	18	1,732	SH		DFND	24	1,732	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	88	SH		DFND	48	88	0	0
ANDERSONS INC	COM	034164103	57	1,849	SH		DFND	4	1,849	0	0
ANDERSONS INC	COM	034164103	23	740	SH		DFND	15	0	0	740
ANDERSONS INC	COM	034164103	7	232	SH		DFND	48	232	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	37	SH		DFND	4	37	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,380	102,976	SH		DFND	13	0	0	102,976
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,738	204,334	SH		DFND	15	1	0	204,333
ANGEL OAK MTG INC	COM	03464Y108	1	77	SH		DFND	4	77	0	0
ANGEL OAK MTG INC	COM	03464Y108	222	18,500	SH		DFND	13	0	0	18,500
ANGEL OAK MTG INC	COM	03464Y108	1,563	130,492	SH		DFND	15	1	0	130,491
ANGI INC	COM CL A NEW	00183L102	4	1,211	SH		DFND	4	1,211	0	0
ANGI INC	COM CL A NEW	00183L102	68	23,030	SH		DFND	15	1	0	23,029
ANGI INC	COM CL A NEW	00183L102	0	92	SH		DFND	48	92	0	0
ANGIODYNAMICS INC	COM	03475V101	47	2,273	SH		DFND	4	2,273	0	0
ANGIODYNAMICS INC	COM	03475V101	20	1,000	SH		DFND	13	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	1	65	SH		DFND	15	1	0	64
ANGIODYNAMICS INC	COM	03475V101	11	534	SH		DFND	48	534	0	0
ANGION BIOMEDICA CORP	COM	03476J107	0	141	SH		DFND	4	141	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	100	SH		DFND	13	0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12	869	SH		DFND	15	1	0	868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	5,519	SH		DFND	4	5,518	1	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,462	165,241	SH		DFND	13	0	0	165,241
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,877	927,292	SH		DFND	15	1	0	927,291
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,228	27,200	SH		DFND	48	26,998	202	0
ANI PHARMACEUTICALS INC	COM	00182C103	22	699	SH		DFND	4	699	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	19	601	SH		DFND	13	0	0	601
ANIKA THERAPEUTICS INC	COM	035255108	20	849	SH		DFND	4	849	0	0
ANIKA THERAPEUTICS INC	COM	035255108	9	372	SH		DFND	15	0	0	372
ANIKA THERAPEUTICS INC	COM	035255108	4	178	SH		DFND	24	178	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	202	SH		DFND	4	202	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2	500	SH		DFND	15	0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	825	48,100	SH		DFND	4	46,100	2,000	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,056	178,107	SH		DFND	13	0	0	178,107
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,611	443,512	SH		DFND	15	3	0	443,509
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	37	2,155	SH		DFND	24	2,155	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	95	5,549	SH		DFND	48	5,549	0	0
ANNEXON INC	COM	03589W102	2	266	SH		DFND	4	266	0	0
ANNOVIS BIO INC	COM	03615A108	1	37	SH		DFND	4	37	0	0
ANNOVIS BIO INC	COM	03615A108	120	8,745	SH		DFND	13	0	0	8,745
ANSYS INC	COM	03662Q105	5,159	23,270	SH		DFND	4	23,270	0	0
ANSYS INC	COM	03662Q105	4,606	20,778	SH		DFND	13	0	0	20,778
ANSYS INC	COM	03662Q105	31,595	142,512	SH		DFND	15	1	0	142,511
ANSYS INC	COM	03662Q105	1,088	4,906	SH		DFND	48	4,690	10	206
ANTERIX INC	COM	03676C100	5	134	SH		DFND	4	134	0	0
ANTERIX INC	COM	03676C100	5	144	SH		DFND	13	0	0	144
ANTERIX INC	COM	03676C100	18	513	SH		DFND	15	0	0	513
ANTERO MIDSTREAM CORP	COM	03676B102	36	3,963	SH		DFND	4	3,963	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,562	170,206	SH		DFND	13	0	0	170,206
ANTERO MIDSTREAM CORP	COM	03676B102	1,495	162,812	SH		DFND	15	1	0	162,811
ANTERO MIDSTREAM CORP	COM	03676B102	4	402	SH		DFND	48	402	0	0
ANTERO RESOURCES CORP	COM	03674X106	811	26,561	SH		DFND	4	26,561	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,317	75,885	SH		DFND	13	0	0	75,885
ANTERO RESOURCES CORP	COM	03674X106	12,392	405,907	SH		DFND	15	0	0	405,907
ANTERO RESOURCES CORP	COM	03674X106	0	3	SH		DFND	24	3	0	0
ANTERO RESOURCES CORP	COM	03674X106	73	2,391	SH		DFND	48	2,391	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,487	429,987	SH		DFND	4	429,987	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	33	4,047	SH		DFND	15	0	0	4,047
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	217	SH		DFND	24	217	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	11	1,370	SH		DFND	48	1,370	0	0
AON PLC	SHS CL A	G0403H108	991	3,698	SH		DFND	4	1,773	1,925	0
AON PLC	SHS CL A	G0403H108	9,379	35,014	SH		DFND	13	0	0	35,014
AON PLC	SHS CL A	G0403H108	71,070	265,317	SH		DFND	15	1	0	265,316
AON PLC	SHS CL A	G0403H108	3,521	13,146	SH		DFND	48	13,121	7	18
APA CORPORATION	COM	03743Q108	2,849	83,328	SH		DFND	4	83,328	0	0
APA CORPORATION	COM	03743Q108	1,331	38,932	SH		DFND	13	0	0	38,932
APA CORPORATION	COM	03743Q108	5,549	162,291	SH		DFND	15	0	0	162,291
APA CORPORATION	COM	03743Q108	1,932	56,500	SH		DFND	24	56,500	0	0
APA CORPORATION	COM	03743Q108	41,537	1,214,900	SH	Call	DFND	24	1,214,900	0	0
APA CORPORATION	COM	03743Q108	2,684	78,500	SH	Put	DFND	24	78,500	0	0
APA CORPORATION	COM	03743Q108	719	21,032	SH		DFND	48	19,732	0	1,300
APARTMENT INCOME REIT CORP	COM	03750L109	3,874	100,312	SH		DFND	4	100,312	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	659	17,064	SH		DFND	13	0	0	17,064
APARTMENT INCOME REIT CORP	COM	03750L109	3,570	92,449	SH		DFND	15	1	0	92,448
APARTMENT INCOME REIT CORP	COM	03750L109	131	3,391	SH		DFND	17	3,391	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	70	1,813	SH		DFND	48	1,813	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	444	SH		DFND	4	439	5	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	102	SH		DFND	13	0	0	102
APARTMENT INVT & MGMT CO	CL A	03748R747	489	66,918	SH		DFND	15	0	0	66,918
APARTMENT INVT & MGMT CO	CL A	03748R747	8	1,061	SH		DFND	48	1,061	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	121	1,768	SH		DFND	4	1,768	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	69	1,008	SH		DFND	13	0	0	1,008
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2	1,000	PRN		DFND	15	0	0	1,000
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,029	15,064	SH		DFND	15	0	0	15,064
APELLIS PHARMACEUTICALS INC	COM	03753U106	44	646	SH		DFND	24	646	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,482	21,700	SH	Put	DFND	24	21,700	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	76	1,112	SH		DFND	48	1,112	0	0
APEXIGEN INC	COM	03759B102	0	124	SH		DFND	4	124	0	0
API GROUP CORP	COM STK	00187Y100	145	10,905	SH		DFND	4	10,905	0	0
API GROUP CORP	COM STK	00187Y100	234	17,599	SH		DFND	13	0	0	17,599
API GROUP CORP	COM STK	00187Y100	814	61,364	SH		DFND	15	0	0	61,364
API GROUP CORP	COM STK	00187Y100	36	2,705	SH		DFND	48	2,705	0	0
APOGEE ENTERPRISES INC	COM	037598109	796	20,818	SH		DFND	4	20,818	0	0
APOGEE ENTERPRISES INC	COM	037598109	73	1,909	SH		DFND	13	0	0	1,909
APOGEE ENTERPRISES INC	COM	037598109	9	235	SH		DFND	15	0	0	235
APOGEE ENTERPRISES INC	COM	037598109	5	137	SH		DFND	48	137	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	79	9,513	SH		DFND	4	9,513	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	480	57,889	SH		DFND	13	0	0	57,889
APOLLO COML REAL EST FIN INC	COM	03762U105	436	52,562	SH		DFND	15	1	0	52,561
APOLLO COML REAL EST FIN INC	COM	03762U105	21	2,475	SH		DFND	48	2,475	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	120	120,000	PRN		DFND	24	120,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	249	SH		DFND	4	249	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	3	SH		DFND	15	0	0	3
APOLLO GLOBAL MGMT INC	COM	03769M106	1,197	25,746	SH		DFND	4	25,746	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,298	264,463	SH		DFND	13	0	0	264,463
APOLLO GLOBAL MGMT INC	COM	03769M106	29,073	625,231	SH		DFND	15	1	0	625,230
APOLLO GLOBAL MGMT INC	COM	03769M106	0	4	SH		DFND	24	4	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,471	31,630	SH		DFND	48	5,895	0	25,735
APOLLO MED HLDGS INC	COM NEW	03763A207	113	2,892	SH		DFND	4	2,892	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	78	2,000	SH		DFND	15	0	0	2,000
APOLLO MED HLDGS INC	COM NEW	03763A207	22	570	SH		DFND	48	570	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,138	91,007	SH		DFND	13	0	0	91,007
APOLLO SR FLOATING RATE FD I	COM	037636107	5,075	405,690	SH		DFND	15	2	0	405,688
APOLLO TACTICAL INCOME FD IN	COM	037638103	520	44,157	SH		DFND	13	0	0	44,157
APOLLO TACTICAL INCOME FD IN	COM	037638103	7,302	619,893	SH		DFND	15	1	0	619,892
APPFOLIO INC	COM CL A	03783C100	61	578	SH		DFND	4	578	0	0
APPFOLIO INC	COM CL A	03783C100	93	888	SH		DFND	13	0	0	888
APPFOLIO INC	COM CL A	03783C100	1	8	SH		DFND	15	0	0	8
APPFOLIO INC	COM CL A	03783C100	64	614	SH		DFND	48	614	0	0
APPHARVEST INC	COM	03783T103	0	183	SH		DFND	4	183	0	0
APPHARVEST INC	COM	03783T103	2	1,050	SH		DFND	13	0	0	1,050
APPHARVEST INC	COM	03783T103	6	3,177	SH		DFND	15	0	0	3,177
APPIAN CORP	CL A	03782L101	48	1,187	SH		DFND	4	1,187	0	0
APPIAN CORP	CL A	03782L101	304	7,452	SH		DFND	13	0	0	7,452
APPIAN CORP	CL A	03782L101	94	2,303	SH		DFND	15	0	0	2,303
APPIAN CORP	CL A	03782L101	21	520	SH		DFND	48	520	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,269	161,409	SH		DFND	4	161,409	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	246	17,490	SH		DFND	13	0	0	17,490
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,098	78,113	SH		DFND	15	1	0	78,112
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	843	59,961	SH		DFND	48	59,961	0	0
APPLE INC	COM	037833100	43,326	313,500	SH	Put	DFND	4	313,500	0	0
APPLE INC	COM	037833100	999,647	7,233,335	SH		DFND	4	7,086,271	26,479	120,585
APPLE INC	COM	037833100	14	100	SH	Put	DFND	13	0	0	100
APPLE INC	COM	037833100	1,071,705	7,754,737	SH		DFND	13	0	0	7,754,737
APPLE INC	COM	037833100	5,070,112	36,686,775	SH		DFND	15	42,023	0	36,644,752
APPLE INC	COM	037833100	6,661	48,200	SH	Put	DFND	15	0	0	48,200
APPLE INC	COM	037833100	1,459	10,560	SH		DFND	17	10,560	0	0
APPLE INC	COM	037833100	20,730	150,000	SH	Call	DFND	24	150,000	0	0
APPLE INC	COM	037833100	33,859	245,000	SH	Put	DFND	24	245,000	0	0
APPLE INC	COM	037833100	8,403	60,800	SH	Put	DFND	48	11,000	0	49,800
APPLE INC	COM	037833100	1,588,094	11,491,275	SH		DFND	48	11,031,630	3,589	456,056
APPLIED BLOCKCHAIN INC	COM NEW	038169207	0	17	SH		DFND	4	17	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	86	SH		DFND	4	86	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	3	2,720	SH		DFND	13	0	0	2,720
APPLIED DNA SCIENCES INC	COM	03815U300	0	100	SH		DFND	15	0	0	100
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	444	SH		DFND	4	444	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	4,000	SH		DFND	13	0	0	4,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	69	252,639	SH		DFND	15	0	0	252,639
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	492	4,789	SH		DFND	4	4,579	0	210
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25	242	SH		DFND	13	0	0	242
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	410	3,985	SH		DFND	15	1	0	3,984
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	91	888	SH		DFND	48	888	0	0
APPLIED MATLS INC	COM	038222105	20,911	255,225	SH		DFND	4	255,023	0	202
APPLIED MATLS INC	COM	038222105	30,767	375,528	SH		DFND	13	0	0	375,528
APPLIED MATLS INC	COM	038222105	104,813	1,279,297	SH		DFND	15	5	0	1,279,292
APPLIED MATLS INC	COM	038222105	410	5,000	SH	Call	DFND	24	5,000	0	0
APPLIED MATLS INC	COM	038222105	5,068	61,858	SH		DFND	48	59,109	101	2,648
APPLIED MATLS INC	COM	038222105	98	1,200	SH	Put	DFND	48	0	0	1,200
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	111	SH		DFND	4	111	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	16	16,100	SH		DFND	15	0	0	16,100
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	185	SH		DFND	4	185	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	27	9,900	SH		DFND	15	0	0	9,900
APPLIED THERAPEUTICS INC	COM	03828A101	0	261	SH		DFND	4	261	0	0
APPLIED UV INC	COM	03828V105	0	44	SH		DFND	4	44	0	0
APPLOVIN CORP	COM CL A	03831W108	224	11,501	SH		DFND	4	11,501	0	0
APPLOVIN CORP	COM CL A	03831W108	390	20,000	SH	Put	DFND	4	20,000	0	0
APPLOVIN CORP	COM CL A	03831W108	247	12,655	SH		DFND	15	0	0	12,655
APPLOVIN CORP	COM CL A	03831W108	26	1,340	SH		DFND	24	1,340	0	0
APPLOVIN CORP	COM CL A	03831W108	4	192	SH		DFND	48	192	0	0
APPTECH PMTS CORP	COM	03834B309	0	70	SH		DFND	4	70	0	0
APREA THERAPEUTICS INC	COM	03836J102	0	140	SH		DFND	4	140	0	0
APTARGROUP INC	COM	038336103	580	6,102	SH		DFND	4	6,102	0	0
APTARGROUP INC	COM	038336103	2,365	24,887	SH		DFND	13	0	0	24,887
APTARGROUP INC	COM	038336103	19,669	206,973	SH		DFND	15	0	0	206,973
APTARGROUP INC	COM	038336103	207	2,179	SH		DFND	48	2,179	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	34	SH		DFND	4	34	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	1,425	SH		DFND	13	0	0	1,425
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	295	SH		DFND	15	0	0	295
APTINYX INC	COM	03836N103	0	261	SH		DFND	4	261	0	0
APTINYX INC	COM	03836N103	0	500	SH		DFND	13	0	0	500
APTINYX INC	COM	03836N103	0	500	SH		DFND	15	0	0	500
APTIV PLC	SHS	G6095L109	5,674	72,542	SH		DFND	4	72,542	0	0
APTIV PLC	SHS	G6095L109	3,869	49,473	SH		DFND	13	0	0	49,473
APTIV PLC	SHS	G6095L109	23,069	294,965	SH		DFND	15	0	0	294,965
APTIV PLC	5.5% CNV PFD A	G6095L117	7,383	77,551	SH		DFND	24	77,551	0	0
APTIV PLC	SHS	G6095L109	683	8,732	SH		DFND	48	8,732	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	700	SH		DFND	13	0	0	700
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6	10,000	SH		DFND	15	0	0	10,000
APYX MEDICAL CORPORATION	COM	03837C106	1	200	SH		DFND	4	200	0	0
AQUA METALS INC	COM	03837J101	0	450	SH		DFND	4	450	0	0
AQUA METALS INC	COM	03837J101	7	9,500	SH		DFND	15	0	0	9,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	335	SH		DFND	4	335	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	138	SH		DFND	13	0	0	138
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	1,325	SH		DFND	15	1	0	1,324
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	266	SH		DFND	4	266	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	25	21,100	SH		DFND	15	0	0	21,100
ARAMARK	COM	03852U106	123	3,936	SH		DFND	4	3,936	0	0
ARAMARK	COM	03852U106	173	5,545	SH		DFND	13	0	0	5,545
ARAMARK	COM	03852U106	421	13,481	SH		DFND	15	0	0	13,481
ARAMARK	COM	03852U106	0	8	SH		DFND	24	8	0	0
ARAMARK	COM	03852U106	40	1,281	SH		DFND	48	1,281	0	0
ARAVIVE INC	COM	03890D108	0	113	SH		DFND	4	113	0	0
ARAVIVE INC	COM	03890D108	18	22,500	SH		DFND	13	0	0	22,500
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	140	23,411	SH		DFND	13	0	0	23,411
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	656	109,347	SH		DFND	15	1	0	109,346
ARBOR REALTY TRUST INC	COM	038923108	17	1,494	SH		DFND	4	1,494	0	0
ARBOR REALTY TRUST INC	COM	038923108	56	4,862	SH		DFND	13	0	0	4,862
ARBOR REALTY TRUST INC	COM	038923108	591	51,389	SH		DFND	15	0	0	51,389
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	14	14,000	PRN		DFND	24	14,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	22	1,915	SH		DFND	48	1,915	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	1,190	SH		DFND	4	1,190	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,832	SH		DFND	13	0	0	1,832
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	4,900	SH		DFND	15	0	0	4,900
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	243	SH		DFND	4	243	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	96	SH		DFND	4	96	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	140	SH		DFND	4	140	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	22	41,952	SH		DFND	15	0	0	41,952
ARCBEST CORP	COM	03937C105	113	1,553	SH		DFND	4	1,553	0	0
ARCBEST CORP	COM	03937C105	687	9,443	SH		DFND	13	0	0	9,443
ARCBEST CORP	COM	03937C105	475	6,529	SH		DFND	15	0	0	6,529
ARCBEST CORP	COM	03937C105	29	401	SH		DFND	48	401	0	0
ARCELLX INC	COMMON STOCK	03940C100	1	60	SH		DFND	4	60	0	0
ARCELLX INC	COMMON STOCK	03940C100	26	1,400	SH		DFND	15	0	0	1,400
ARCELLX INC	COMMON STOCK	03940C100	11	582	SH		DFND	24	582	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,983	99,606	SH		DFND	13	0	0	99,606
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	365	18,315	SH		DFND	15	1	0	18,314
ARCH CAP GROUP LTD	ORD	G0450A105	1,274	27,978	SH		DFND	4	27,978	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,105	112,092	SH		DFND	13	0	0	112,092
ARCH CAP GROUP LTD	ORD	G0450A105	54,263	1,191,546	SH		DFND	15	1	0	1,191,545
ARCH CAP GROUP LTD	ORD	G0450A105	497	10,909	SH		DFND	48	10,909	0	0
ARCH RESOURCES INC	CL A	03940R107	815	6,868	SH		DFND	4	6,868	0	0
ARCH RESOURCES INC	CL A	03940R107	17	140	SH		DFND	15	0	0	140
ARCH RESOURCES INC	CL A	03940R107	27	230	SH		DFND	48	230	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	10	546	SH		DFND	4	546	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	229	12,729	SH		DFND	13	0	0	12,729
ARCHAEA ENERGY INC	COM CL A	03940F103	9	500	SH		DFND	15	0	0	500
ARCHER AVIATION INC	COM CL A	03945R102	1	350	SH		DFND	4	350	0	0
ARCHER AVIATION INC	COM CL A	03945R102	16	6,051	SH		DFND	13	0	0	6,051
ARCHER AVIATION INC	COM CL A	03945R102	10	3,700	SH		DFND	15	0	0	3,700
ARCHER DANIELS MIDLAND CO	COM	039483102	14,912	185,363	SH		DFND	4	184,133	0	1,230
ARCHER DANIELS MIDLAND CO	COM	039483102	10,213	126,948	SH		DFND	13	0	0	126,948
ARCHER DANIELS MIDLAND CO	COM	039483102	82,784	1,029,013	SH		DFND	15	1	0	1,029,012
ARCHER DANIELS MIDLAND CO	COM	039483102	295	3,667	SH		DFND	24	3,667	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,673	33,228	SH		DFND	48	33,141	0	87
ARCHROCK INC	COM	03957W106	64	9,962	SH		DFND	4	9,962	0	0
ARCHROCK INC	COM	03957W106	575	89,538	SH		DFND	13	0	0	89,538
ARCHROCK INC	COM	03957W106	4,069	633,865	SH		DFND	15	1	0	633,864
ARCHROCK INC	COM	03957W106	12	1,876	SH		DFND	48	1,876	0	0
ARCIMOTO INC	COM	039587100	0	203	SH		DFND	4	203	0	0
ARCIMOTO INC	COM	039587100	4	3,109	SH		DFND	15	0	0	3,109
ARCONIC CORPORATION	COM	03966V107	102	5,975	SH		DFND	4	5,975	0	0
ARCONIC CORPORATION	COM	03966V107	92	5,372	SH		DFND	13	0	0	5,372
ARCONIC CORPORATION	COM	03966V107	402	23,565	SH		DFND	15	0	0	23,565
ARCONIC CORPORATION	COM	03966V107	27	1,609	SH		DFND	48	1,609	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	40	5,456	SH		DFND	15	1	0	5,455
ARCOSA INC	COM	039653100	161	2,810	SH		DFND	4	2,810	0	0
ARCOSA INC	COM	039653100	74	1,296	SH		DFND	13	0	0	1,296
ARCOSA INC	COM	039653100	3,851	67,346	SH		DFND	15	0	0	67,346
ARCOSA INC	COM	039653100	42	739	SH		DFND	48	739	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6	400	SH		DFND	4	400	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	32	2,176	SH		DFND	13	0	0	2,176
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,676	180,548	SH		DFND	15	0	0	180,548
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17	1,164	SH		DFND	24	1,164	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	79	3,020	SH		DFND	4	3,020	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	21	800	SH		DFND	15	0	0	800
ARCUS BIOSCIENCES INC	COM	03969F109	38	1,440	SH		DFND	24	1,440	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	17	642	SH		DFND	48	642	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14	738	SH		DFND	4	738	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9	491	SH		DFND	13	0	0	491
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	29	1,539	SH		DFND	15	0	0	1,539
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	21	1,094	SH		DFND	24	1,094	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	13	2,594	SH		DFND	4	2,594	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	12	2,400	SH		DFND	15	0	0	2,400
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	435	SH		DFND	48	435	0	0
ARDELYX INC	COM	039697107	1	1,027	SH		DFND	4	1,027	0	0
ARDELYX INC	COM	039697107	1	1,000	SH		DFND	13	0	0	1,000
ARDELYX INC	COM	039697107	39	32,950	SH		DFND	15	0	0	32,950
ARDMORE SHIPPING CORP	COM	Y0207T100	48	5,290	SH		DFND	15	0	0	5,290
ARES CAPITAL CORP	COM	04010L103	13,675	810,130	SH		DFND	13	0	0	810,130
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	5	5,000	PRN		DFND	13	0	0	5,000
ARES CAPITAL CORP	COM	04010L103	49,789	2,949,602	SH		DFND	15	16	0	2,949,586
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	36	35,000	PRN		DFND	15	0	0	35,000
ARES CAPITAL CORP	COM	04010L103	179	10,579	SH		DFND	24	10,579	0	0
ARES CAPITAL CORP	COM	04010L103	51	3,000	SH		DFND	48	2,000	0	1,000
ARES COML REAL ESTATE CORP	COM	04013V108	2	152	SH		DFND	4	152	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	39	3,700	SH		DFND	13	0	0	3,700
ARES COML REAL ESTATE CORP	COM	04013V108	493	47,142	SH		DFND	15	1	0	47,141
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,539	131,008	SH		DFND	13	0	0	131,008
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,239	445,906	SH		DFND	15	1	0	445,905
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	489	7,895	SH		DFND	4	7,895	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,795	93,538	SH		DFND	13	0	0	93,538
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,147	228,354	SH		DFND	15	1	0	228,353
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	99	1,604	SH		DFND	48	1,604	0	0
ARGAN INC	COM	04010E109	8	262	SH		DFND	4	41	0	221
ARGAN INC	COM	04010E109	2	58	SH		DFND	13	0	0	58
ARGAN INC	COM	04010E109	0	1	SH		DFND	15	1	0	0
ARGAN INC	COM	04010E109	1	23	SH		DFND	48	23	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	21	SH		DFND	4	21	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,055	2,989	SH		DFND	13	0	0	2,989
ARGENX SE	SPONSORED ADR	04016X101	8,224	23,295	SH		DFND	15	0	0	23,295
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	20	1,054	SH		DFND	4	1,054	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	135	7,032	SH		DFND	13	0	0	7,032
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,347	69,936	SH		DFND	15	1	0	69,935
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	17	SH		DFND	48	17	0	0
ARHAUS INC	COM CL A	04035M102	1	141	SH		DFND	4	141	0	0
ARHAUS INC	COM CL A	04035M102	4	500	SH		DFND	13	0	0	500
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	106	SH		DFND	4	106	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	300	SH		DFND	13	0	0	300
ARIDIS PHARMACEUTICALS INC	COM	040334104	1	925	SH		DFND	15	0	0	925
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7	511	SH		DFND	4	511	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	251	19,707	SH		DFND	13	0	0	19,707
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	222	17,401	SH		DFND	15	0	0	17,401
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1	101	SH		DFND	48	101	0	0
ARISTA NETWORKS INC	COM	040413106	17,063	151,149	SH		DFND	4	150,289	0	860
ARISTA NETWORKS INC	COM	040413106	3,285	29,099	SH		DFND	13	0	0	29,099
ARISTA NETWORKS INC	COM	040413106	29,485	261,183	SH		DFND	15	0	0	261,183
ARISTA NETWORKS INC	COM	040413106	79	700	SH	Put	DFND	15	0	0	700
ARISTA NETWORKS INC	COM	040413106	51,579	456,897	SH		DFND	48	456,596	0	301
ARK ETF TR	INNOVATION ETF	00214Q104	4,034	106,909	SH		DFND	4	106,909	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2	122	SH		DFND	13	0	0	122
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,750	61,007	SH		DFND	13	0	0	61,007
ARK ETF TR	ISRAEL INOVATE	00214Q609	9	500	SH		DFND	13	0	0	500
ARK ETF TR	FINTECH INNOVA	00214Q708	779	50,628	SH		DFND	13	0	0	50,628
ARK ETF TR	INNOVATION ETF	00214Q104	2,723	72,182	SH		DFND	13	0	0	72,182
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,077	63,183	SH		DFND	13	0	0	63,183
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	211	SH		DFND	13	0	0	211
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,388	224,770	SH		DFND	15	2	0	224,768
ARK ETF TR	FINTECH INNOVA	00214Q708	1,605	104,265	SH		DFND	15	1	0	104,264
ARK ETF TR	INNOVATION ETF	00214Q104	28,388	752,395	SH		DFND	15	3	0	752,392
ARK ETF TR	INNOVATION ETF	00214Q104	4	100	SH	Put	DFND	15	0	0	100
ARK ETF TR	ISRAEL INOVATE	00214Q609	82	4,757	SH		DFND	15	0	0	4,757
ARK ETF TR	NEXT GNRTN INTER	00214Q401	113	2,479	SH		DFND	15	1	0	2,478
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	53	SH		DFND	15	0	0	53
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,895	175,183	SH		DFND	15	2	0	175,181
ARK ETF TR	INNOVATION ETF	00214Q104	305,613	8,100,000	SH		DFND	24	8,100,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	26,296	800,000	SH		DFND	24	800,000	0	0
ARK RESTAURANTS CORP	COM	040712101	0	12	SH		DFND	4	12	0	0
ARK RESTAURANTS CORP	COM	040712101	0	1	SH		DFND	15	1	0	0
ARKO CORP	COM	041242108	142	15,122	SH		DFND	4	15,122	0	0
ARKO CORP	COM	041242108	104	11,069	SH		DFND	15	0	0	11,069
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	197	SH		DFND	4	197	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	198	SH		DFND	15	1	0	197
ARLO TECHNOLOGIES INC	COM	04206A101	38	8,185	SH		DFND	4	8,185	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	1	SH		DFND	13	0	0	1
ARLO TECHNOLOGIES INC	COM	04206A101	11	2,280	SH		DFND	15	0	0	2,280
ARMADA HOFFLER PPTYS INC	COM	04208T108	41	3,940	SH		DFND	4	3,940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	452	SH		DFND	13	0	0	452
ARMADA HOFFLER PPTYS INC	COM	04208T108	702	67,662	SH		DFND	15	0	0	67,662
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	446	SH		DFND	48	446	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	72	SH		DFND	4	72	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	32	6,666	SH		DFND	4	6,666	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	52	10,645	SH		DFND	15	3	0	10,642
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	186	SH		DFND	48	186	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	167	2,109	SH		DFND	4	2,109	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,669	21,060	SH		DFND	13	0	0	21,060
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23,426	295,670	SH		DFND	15	1	0	295,669
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	466	SH		DFND	48	466	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	11	1,976	SH		DFND	15	0	0	1,976
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	44	2,681	SH		DFND	4	2,681	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17	1,029	SH		DFND	13	0	0	1,029
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,035	62,448	SH		DFND	15	0	0	62,448
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	34	2,040	SH		DFND	48	2,040	0	0
ARRIVAL GROUP	SHS	L0423Q108	6	7,000	SH		DFND	13	0	0	7,000
ARRIVAL GROUP	SHS	L0423Q108	15	18,210	SH		DFND	15	0	0	18,210
ARROW ELECTRS INC	COM	042735100	570	6,183	SH		DFND	4	6,183	0	0
ARROW ELECTRS INC	COM	042735100	380	4,118	SH		DFND	13	0	0	4,118
ARROW ELECTRS INC	COM	042735100	3,119	33,830	SH		DFND	15	0	0	33,830
ARROW ELECTRS INC	COM	042735100	37	398	SH		DFND	24	398	0	0
ARROW ELECTRS INC	COM	042735100	164	1,777	SH		DFND	48	1,777	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	331	27,468	SH		DFND	15	0	0	27,468
ARROW FINL CORP	COM	042744102	2	55	SH		DFND	4	55	0	0
ARROW FINL CORP	COM	042744102	1,284	44,554	SH		DFND	15	1	0	44,553
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	63	1,899	SH		DFND	4	1,899	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	532	16,107	SH		DFND	13	0	0	16,107
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,685	141,747	SH		DFND	15	0	0	141,747
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	37	1,132	SH		DFND	24	1,132	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	1,286	SH		DFND	48	1,286	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	27	1,589	SH		DFND	15	1	0	1,588
ARTELO BIOSCIENCES INC	COM	04301G508	0	17	SH		DFND	4	17	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	0	34	SH		DFND	15	0	0	34
ARTERIS INC	COM	04302A104	2	308	SH		DFND	4	308	0	0
ARTESIAN RES CORP	CL A	043113208	5	103	SH		DFND	4	103	0	0
ARTESIAN RES CORP	CL A	043113208	11	225	SH		DFND	13	0	0	225
ARTESIAN RES CORP	CL A	043113208	170	3,529	SH		DFND	15	0	0	3,529
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	735	27,278	SH		DFND	4	27,278	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,934	71,819	SH		DFND	13	0	0	71,819
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,999	742,616	SH		DFND	15	0	0	742,616
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	72	2,685	SH		DFND	48	2,685	0	0
ARTIVION INC	COM	228903100	40	2,868	SH		DFND	4	2,868	0	0
ARTIVION INC	COM	228903100	72	5,178	SH		DFND	13	0	0	5,178
ARTIVION INC	COM	228903100	18	1,321	SH		DFND	15	0	0	1,321
ARTIVION INC	COM	228903100	12	831	SH		DFND	48	831	0	0
ARTS WAY MFG INC	COM	043168103	0	14	SH		DFND	4	14	0	0
ARVINAS INC	COM	04335A105	40	904	SH		DFND	4	904	0	0
ARVINAS INC	COM	04335A105	19	433	SH		DFND	13	0	0	433
ARVINAS INC	COM	04335A105	2,628	59,072	SH		DFND	15	0	0	59,072
ARVINAS INC	COM	04335A105	26	579	SH		DFND	48	579	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	451	35,975	SH		DFND	13	0	0	35,975
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10,596	845,647	SH		DFND	15	1	0	845,646
ASANA INC	CL A	04342Y104	29	1,300	SH	Put	DFND	4	1,300	0	0
ASANA INC	CL A	04342Y104	54	2,417	SH		DFND	4	2,417	0	0
ASANA INC	CL A	04342Y104	397	17,848	SH		DFND	13	0	0	17,848
ASANA INC	CL A	04342Y104	207	9,301	SH		DFND	15	0	0	9,301
ASANA INC	CL A	04342Y104	667	30,000	SH	Call	DFND	24	30,000	0	0
ASANA INC	CL A	04342Y104	19	854	SH		DFND	48	854	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	833	5,514	SH		DFND	4	5,514	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	537	3,553	SH		DFND	13	0	0	3,553
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	764	5,058	SH		DFND	15	0	0	5,058
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47	309	SH		DFND	48	309	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9	90	SH		DFND	4	90	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	81	784	SH		DFND	13	0	0	784
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	864	8,372	SH		DFND	15	0	0	8,372
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	2	SH		DFND	48	2	0	0
ASCENT INDUSTRIES CO	COM	871565107	1	57	SH		DFND	4	57	0	0
ASCENT INDUSTRIES CO	COM	871565107	14	1,000	SH		DFND	13	0	0	1,000
ASCENT INDUSTRIES CO	COM	871565107	2,532	180,763	SH		DFND	15	0	0	180,763
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	2	500	SH		DFND	13	0	0	500
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10	2,098	SH		DFND	4	2,098	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	565	113,198	SH		DFND	13	0	0	113,198
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,045	1,010,947	SH		DFND	15	0	0	1,010,947
ASENSUS SURGICAL INC	COM	04367G103	1	1,574	SH		DFND	4	1,574	0	0
ASENSUS SURGICAL INC	COM	04367G103	10	23,129	SH		DFND	13	0	0	23,129
ASENSUS SURGICAL INC	COM	04367G103	7	15,354	SH		DFND	15	0	0	15,354
ASGN INC	COM	00191U102	4,345	48,082	SH		DFND	4	47,731	0	351
ASGN INC	COM	00191U102	1,648	18,240	SH		DFND	13	0	0	18,240
ASGN INC	COM	00191U102	10,806	119,579	SH		DFND	15	0	0	119,579
ASGN INC	COM	00191U102	364	4,030	SH		DFND	48	4,030	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	107	SH		DFND	4	89	0	18
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	87	SH		DFND	15	0	0	87
ASHFORD INC	COM	044104107	0	16	SH		DFND	4	13	0	3
ASHFORD INC	COM	044104107	0	27	SH		DFND	15	0	0	27
ASHLAND INC	COM	044186104	1,123	11,824	SH		DFND	4	11,824	0	0
ASHLAND INC	COM	044186104	2,751	28,967	SH		DFND	13	0	0	28,967
ASHLAND INC	COM	044186104	2,231	23,488	SH		DFND	15	0	0	23,488
ASHLAND INC	COM	044186104	64	674	SH		DFND	48	674	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,091	43,557	SH		DFND	4	43,557	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,720	81,185	SH		DFND	13	0	0	81,185
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	145,451	350,189	SH		DFND	15	2	0	350,187
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	837	2,016	SH		DFND	48	2,016	0	0
ASPEN AEROGELS INC	COM	04523Y105	5	557	SH		DFND	4	557	0	0
ASPEN AEROGELS INC	COM	04523Y105	5	500	SH		DFND	15	0	0	500
ASPEN GROUP INC	COM NEW	04530L203	0	154	SH		DFND	4	154	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,345	5,647	SH		DFND	4	5,647	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,712	44,969	SH		DFND	13	0	0	44,969
ASPEN TECHNOLOGY INC	COM	29109X106	89,015	373,700	SH		DFND	15	0	0	373,700
ASPEN TECHNOLOGY INC	COM	29109X106	116	487	SH		DFND	48	487	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	425	SH		DFND	4	425	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	5,000	SH		DFND	13	0	0	5,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	322	SH		DFND	4	322	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	320	SH		DFND	4	320	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9	4,000	SH		DFND	13	0	0	4,000
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	417	SH		DFND	15	0	0	417
ASSETMARK FINL HLDGS INC	COM	04546L106	1	55	SH		DFND	4	55	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4	199	SH		DFND	48	199	0	0
ASSOCIATED BANC CORP	COM	045487105	557	27,740	SH		DFND	4	27,740	0	0
ASSOCIATED BANC CORP	COM	045487105	44	2,216	SH		DFND	13	0	0	2,216
ASSOCIATED BANC CORP	COM	045487105	882	43,931	SH		DFND	15	0	0	43,931
ASSOCIATED BANC CORP	COM	045487105	38	1,895	SH		DFND	48	1,895	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	14	SH		DFND	4	14	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	1	SH		DFND	15	1	0	0
ASSURANT INC	COM	04621X108	1,581	10,882	SH		DFND	4	10,882	0	0
ASSURANT INC	COM	04621X108	2,679	18,439	SH		DFND	13	0	0	18,439
ASSURANT INC	COM	04621X108	1,243	8,556	SH		DFND	15	0	0	8,556
ASSURANT INC	COM	04621X108	147	1,014	SH		DFND	24	1,014	0	0
ASSURANT INC	COM	04621X108	204	1,406	SH		DFND	48	1,406	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	0	56	SH		DFND	4	56	0	0
ASSURED GUARANTY LTD	COM	G0585R106	206	4,242	SH		DFND	4	4,242	0	0
ASSURED GUARANTY LTD	COM	G0585R106	872	17,989	SH		DFND	13	0	0	17,989
ASSURED GUARANTY LTD	COM	G0585R106	6,963	143,721	SH		DFND	15	0	0	143,721
ASSURED GUARANTY LTD	COM	G0585R106	7	149	SH		DFND	48	149	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2	295	SH		DFND	4	295	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	106	14,700	SH		DFND	15	0	0	14,700
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	57	20,000	SH		DFND	15	0	0	20,000
ASTEC INDS INC	COM	046224101	41	1,329	SH		DFND	4	1,329	0	0
ASTEC INDS INC	COM	046224101	2	69	SH		DFND	13	0	0	69
ASTEC INDS INC	COM	046224101	12	377	SH		DFND	15	1	0	376
ASTEC INDS INC	COM	046224101	4	133	SH		DFND	48	133	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	345	SH		DFND	4	345	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	464	SH		DFND	13	0	0	464
ASTRA SPACE INC	COM CL A	04634X103	0	100	SH		DFND	15	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,136	20,706	SH		DFND	4	18,119	0	2,587
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,124	312,259	SH		DFND	13	0	0	312,259
ASTRAZENECA PLC	SPONSORED ADR	046353108	100,432	1,831,360	SH		DFND	15	0	0	1,831,360
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,226	77,059	SH		DFND	24	77,059	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,484	100,000	SH	Put	DFND	24	100,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,907	144,186	SH		DFND	48	136,342	1,470	6,374
ASTRIA THERAPEUTICS INC	COM	04635X102	1	60	SH		DFND	4	60	0	0
ASTRONICS CORP	COM	046433108	2	251	SH		DFND	4	251	0	0
ASTRONICS CORP	COM	046433108	8	1,051	SH		DFND	15	1	0	1,050
ASTRONOVA INC	COM	04638F108	1	46	SH		DFND	4	46	0	0
ASTRONOVA INC	COM	04638F108	0	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM NEW	046484200	0	278	SH		DFND	4	278	0	0
ASTROTECH CORP	COM NEW	046484200	0	535	SH		DFND	15	0	0	535
ASURE SOFTWARE INC	COM	04649U102	1	126	SH		DFND	4	126	0	0
AT&T INC	COM	00206R102	45,575	2,970,973	SH		DFND	4	2,895,227	41,959	33,787
AT&T INC	COM	00206R102	46,101	3,005,266	SH		DFND	13	0	0	3,005,266
AT&T INC	COM	00206R102	46	3,000	SH	Put	DFND	15	0	0	3,000
AT&T INC	COM	00206R102	211,572	13,792,207	SH		DFND	15	13	0	13,792,194
AT&T INC	COM	00206R102	1,146	74,722	SH		DFND	24	74,722	0	0
AT&T INC	COM	00206R102	436	28,400	SH	Call	DFND	24	28,400	0	0
AT&T INC	COM	00206R102	460	30,000	SH	Put	DFND	24	30,000	0	0
AT&T INC	COM	00206R102	13,458	877,292	SH		DFND	48	767,843	500	108,949
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	0	12	SH		DFND	15	0	0	12
ATAI LIFE SCIENCES NV	SHS	N0731H103	13	4,000	SH		DFND	15	0	0	4,000
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	384	SH		DFND	4	384	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	56	14,797	SH		DFND	15	0	0	14,797
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	3,360	SH		DFND	24	3,360	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1	195	SH		DFND	4	195	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3	500	SH		DFND	15	0	0	500
ATERIAN INC	COM	02156U101	0	282	SH		DFND	4	282	0	0
ATHENEX INC	COM	04685N103	0	565	SH		DFND	4	565	0	0
ATHENEX INC	COM	04685N103	14	50,150	SH		DFND	15	0	0	50,150
ATHERSYS INC NEW	COM NEW	04744L205	0	65	SH		DFND	4	65	0	0
ATHERSYS INC NEW	COM NEW	04744L205	1	600	SH		DFND	13	0	0	600
ATHERSYS INC NEW	COM NEW	04744L205	3	1,840	SH		DFND	15	0	0	1,840
ATHIRA PHARMA INC	COM	04746L104	0	67	SH		DFND	4	67	0	0
ATHIRA PHARMA INC	COM	04746L104	37	12,610	SH		DFND	15	0	0	12,610
ATI INC	COM	01741R102	253	9,526	SH		DFND	4	9,526	0	0
ATI INC	COM	01741R102	563	21,152	SH		DFND	13	0	0	21,152
ATI INC	COM	01741R102	435	16,361	SH		DFND	15	1	0	16,360
ATI INC	NOTE 3.500% 6/1	01741RAK8	5,045	2,762,000	PRN		DFND	24	2,762,000	0	0
ATI INC	COM	01741R102	57	2,144	SH		DFND	48	2,144	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	177	SH		DFND	4	177	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1	1,000	SH		DFND	15	0	0	1,000
ATKORE INC	COM	047649108	109	1,401	SH		DFND	4	1,401	0	0
ATKORE INC	COM	047649108	419	5,386	SH		DFND	13	0	0	5,386
ATKORE INC	COM	047649108	1,080	13,883	SH		DFND	15	1	0	13,882
ATKORE INC	COM	047649108	52	671	SH		DFND	48	671	0	0
ATLANTIC AMERN CORP	COM	048209100	0	28	SH		DFND	4	28	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	146	4,810	SH		DFND	4	4,810	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	110	3,629	SH		DFND	13	0	0	3,629
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,555	84,114	SH		DFND	15	1	0	84,113
ATLANTIC UN BANKSHARES CORP	COM	04911A107	42	1,389	SH		DFND	48	1,389	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14	530	SH		DFND	13	0	0	530
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,091	41,468	SH		DFND	15	0	0	41,468
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2	59	SH		DFND	4	59	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	27	17,000	PRN		DFND	4	17,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	142	1,490	SH		DFND	4	1,490	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	408	4,265	SH		DFND	13	0	0	4,265
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	237	150,000	PRN		DFND	15	0	0	150,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	104	1,083	SH		DFND	15	0	0	1,083
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,669	2,322,000	PRN		DFND	24	2,322,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	37	382	SH		DFND	48	382	0	0
ATLAS CORP	SHARES	Y0436Q109	49	3,530	SH		DFND	13	0	0	3,530
ATLAS CORP	SHARES	Y0436Q109	236	16,955	SH		DFND	15	1	0	16,954
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	338	SH		DFND	4	338	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	50	SH		DFND	15	0	0	50
ATLASSIAN CORP PLC	CL A	G06242104	375	1,779	SH		DFND	4	1,779	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,102	62,214	SH		DFND	13	0	0	62,214
ATLASSIAN CORP PLC	CL A	G06242104	49,959	237,232	SH		DFND	15	1	0	237,231
ATLASSIAN CORP PLC	CL A	G06242104	914	4,340	SH		DFND	48	4,340	0	0
ATMOS ENERGY CORP	COM	049560105	5,029	49,381	SH		DFND	4	49,381	0	0
ATMOS ENERGY CORP	COM	049560105	36,402	357,411	SH		DFND	13	0	0	357,411
ATMOS ENERGY CORP	COM	049560105	74,675	733,190	SH		DFND	15	2	0	733,188
ATMOS ENERGY CORP	COM	049560105	674	6,620	SH		DFND	48	6,620	0	0
ATN INTL INC	COM	00215F107	24	621	SH		DFND	4	621	0	0
ATN INTL INC	COM	00215F107	12	321	SH		DFND	13	0	0	321
ATN INTL INC	COM	00215F107	0	1	SH		DFND	15	1	0	0
ATOMERA INC	COM	04965B100	4	397	SH		DFND	4	397	0	0
ATOMERA INC	COM	04965B100	7	720	SH		DFND	15	0	0	720
ATOSSA THERAPEUTICS INC	COM	04962H506	1	790	SH		DFND	4	790	0	0
ATRECA INC	CL A COM	04965G109	0	195	SH		DFND	4	195	0	0
ATRECA INC	CL A COM	04965G109	4	2,800	SH		DFND	13	0	0	2,800
ATRECA INC	CL A COM	04965G109	4	2,850	SH		DFND	15	0	0	2,850
ATRICURE INC	COM	04963C209	228	5,836	SH		DFND	4	5,836	0	0
ATRICURE INC	COM	04963C209	331	8,453	SH		DFND	13	0	0	8,453
ATRICURE INC	COM	04963C209	2,754	70,431	SH		DFND	15	0	0	70,431
ATRICURE INC	COM	04963C209	24	617	SH		DFND	48	617	0	0
ATRION CORP	COM	049904105	399	706	SH		DFND	4	706	0	0
ATRION CORP	COM	049904105	972	1,720	SH		DFND	13	0	0	1,720
ATRION CORP	COM	049904105	10,293	18,218	SH		DFND	15	2	0	18,216
ATRION CORP	COM	049904105	6	10	SH		DFND	48	10	0	0
ATYR PHARMA INC	COM NEW	002120202	1	186	SH		DFND	4	186	0	0
ATYR PHARMA INC	COM NEW	002120202	5	1,500	SH		DFND	13	0	0	1,500
AUBURN NATL BANCORP	COM	050473107	0	15	SH		DFND	4	15	0	0
AUBURN NATL BANCORP	COM	050473107	3	114	SH		DFND	15	1	0	113
AUDACY INC	CL A	05070N103	0	273	SH		DFND	4	273	0	0
AUDACY INC	CL A	05070N103	3	8,947	SH		DFND	15	1	0	8,946
AUDDIA INC	COM	05072K107	0	60	SH		DFND	4	60	0	0
AUDIOCODES LTD	ORD	M15342104	4	162	SH		DFND	4	162	0	0
AUDIOCODES LTD	ORD	M15342104	21	943	SH		DFND	15	0	0	943
AUDIOCODES LTD	ORD	M15342104	4	189	SH		DFND	48	189	0	0
AUDIOEYE INC	COM NEW	050734201	0	40	SH		DFND	4	40	0	0
AUGMEDIX INC	COM	05105P107	0	176	SH		DFND	4	176	0	0
AUGMEDIX INC	COM	05105P107	1	1,000	SH		DFND	13	0	0	1,000
AURA BIOSCIENCES INC	COM	05153U107	6	310	SH		DFND	4	310	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	12	1,560	SH		DFND	4	1,560	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	300	SH		DFND	13	0	0	300
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,609	346,905	SH		DFND	15	0	0	346,905
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	663	SH		DFND	48	663	0	0
AURORA CANNABIS INC	COM	05156X884	6	5,180	SH		DFND	13	0	0	5,180
AURORA CANNABIS INC	COM	05156X884	2	1,604	SH		DFND	15	0	0	1,604
AURORA INNOVATION INC	CLASS A COM	051774107	5	2,407	SH		DFND	4	2,407	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	4	2,000	SH		DFND	13	0	0	2,000
AURORA INNOVATION INC	CLASS A COM	051774107	3	1,482	SH		DFND	15	0	0	1,482
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	30	SH		DFND	15	0	0	30
AUTHID INC	COM NEW	46264C206	0	137	SH		DFND	4	137	0	0
AUTODESK INC	COM	052769106	10,148	54,328	SH		DFND	4	54,328	0	0
AUTODESK INC	COM	052769106	17,282	92,514	SH		DFND	13	0	0	92,514
AUTODESK INC	COM	052769106	117,999	631,684	SH		DFND	15	1	0	631,683
AUTODESK INC	COM	052769106	56,881	304,500	SH	Put	DFND	24	304,500	0	0
AUTODESK INC	COM	052769106	2,652	14,195	SH		DFND	48	13,441	35	719
AUTOHOME INC	SP ADS RP CL A	05278C107	459	15,943	SH		DFND	4	15,943	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,513	87,374	SH		DFND	13	0	0	87,374
AUTOHOME INC	SP ADS RP CL A	05278C107	23,096	803,060	SH		DFND	15	1	0	803,059
AUTOLIV INC	COM	052800109	35	520	SH		DFND	4	520	0	0
AUTOLIV INC	COM	052800109	129	1,935	SH		DFND	13	0	0	1,935
AUTOLIV INC	COM	052800109	1,221	18,318	SH		DFND	15	0	0	18,318
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	77	36,024	SH		DFND	13	0	0	36,024
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	757	353,815	SH		DFND	15	0	0	353,815
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,871	260,274	SH		DFND	4	258,858	416	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,325	1,137,649	SH		DFND	13	0	0	1,137,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,481,852	6,551,360	SH		DFND	15	2	0	6,551,358
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,714	12,000	SH	Put	DFND	24	12,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	336	1,487	SH		DFND	24	1,487	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,420	10,700	SH	Call	DFND	24	10,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,131	305,632	SH		DFND	48	294,755	0	10,877
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	2,200	SH	Put	DFND	48	0	0	2,200
AUTONATION INC	COM	05329W102	657	6,445	SH		DFND	4	6,445	0	0
AUTONATION INC	COM	05329W102	6,785	66,605	SH		DFND	13	0	0	66,605
AUTONATION INC	COM	05329W102	6,757	66,332	SH		DFND	15	1	0	66,331
AUTONATION INC	COM	05329W102	87	857	SH		DFND	48	857	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	0	25	SH		DFND	4	25	0	0
AUTOZONE INC	COM	053332102	14,023	6,547	SH		DFND	4	6,547	0	0
AUTOZONE INC	COM	053332102	15,994	7,467	SH		DFND	13	0	0	7,467
AUTOZONE INC	COM	053332102	58,395	27,263	SH		DFND	15	0	0	27,263
AUTOZONE INC	COM	053332102	3,159	1,475	SH		DFND	48	1,474	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	58	11,505	SH		DFND	15	0	0	11,505
AVALARA INC	COM	05338G106	2,044	22,264	SH		DFND	4	22,264	0	0
AVALARA INC	COM	05338G106	848	9,237	SH		DFND	13	0	0	9,237
AVALARA INC	COM	05338G106	8,295	90,356	SH		DFND	15	0	0	90,356
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	281	290,000	PRN		DFND	24	290,000	0	0
AVALARA INC	COM	05338G106	81	877	SH		DFND	48	577	0	300
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	29	SH		DFND	4	29	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	82	SH		DFND	13	0	0	82
AVALO THERAPEUTICS INC	COM NEW	05338F207	0	20	SH		DFND	15	0	0	20
AVALON GLOBOCARE CORP	COM	05344R104	0	237	SH		DFND	4	237	0	0
AVALON HLDGS CORP	CL A	05343P109	0	52	SH		DFND	4	52	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,276	72,079	SH		DFND	4	71,732	2	345
AVALONBAY CMNTYS INC	COM	053484101	1,570	8,525	SH		DFND	13	0	0	8,525
AVALONBAY CMNTYS INC	COM	053484101	15,768	85,609	SH		DFND	15	2	0	85,607
AVALONBAY CMNTYS INC	COM	053484101	19	105	SH		DFND	17	105	0	0
AVALONBAY CMNTYS INC	COM	053484101	40	216	SH		DFND	24	216	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,103	60,281	SH		DFND	48	60,261	0	20
AVANGRID INC	COM	05351W103	33	795	SH		DFND	4	795	0	0
AVANGRID INC	COM	05351W103	92	2,205	SH		DFND	13	0	0	2,205
AVANGRID INC	COM	05351W103	3,673	88,078	SH		DFND	15	1	0	88,077
AVANGRID INC	COM	05351W103	16	372	SH		DFND	48	372	0	0
AVANOS MED INC	COM	05350V106	90	4,144	SH		DFND	4	4,144	0	0
AVANOS MED INC	COM	05350V106	71	3,264	SH		DFND	13	0	0	3,264
AVANOS MED INC	COM	05350V106	1,133	52,018	SH		DFND	15	0	0	52,018
AVANOS MED INC	COM	05350V106	16	715	SH		DFND	48	651	0	64
AVANTOR INC	COM	05352A100	551	28,088	SH		DFND	4	28,088	0	0
AVANTOR INC	COM	05352A100	675	34,464	SH		DFND	13	0	0	34,464
AVANTOR INC	COM	05352A100	6,104	311,441	SH		DFND	15	0	0	311,441
AVANTOR INC	COM	05352A100	1,666	85,000	SH		DFND	24	85,000	0	0
AVANTOR INC	COM	05352A100	71	3,635	SH		DFND	48	3,635	0	0
AVAYA HLDGS CORP	COM	05351X101	17	10,390	SH		DFND	4	10,390	0	0
AVAYA HLDGS CORP	COM	05351X101	1	318	SH		DFND	15	0	0	318
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	142	SH		DFND	4	142	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	500	SH		DFND	13	0	0	500
AVENUE THERAPEUTICS INC	COM	05360L304	0	5	SH		DFND	4	5	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	46	4,533	SH		DFND	15	0	0	4,533
AVEO PHARMACEUTICALS INC	COM NEW	053588307	2	184	SH		DFND	4	184	0	0
AVEPOINT INC	COM CL A	053604104	16	4,046	SH		DFND	4	4,046	0	0
AVEPOINT INC	COM CL A	053604104	4	1,000	SH		DFND	13	0	0	1,000
AVERY DENNISON CORP	COM	053611109	3,469	21,323	SH		DFND	4	21,323	0	0
AVERY DENNISON CORP	COM	053611109	3,722	22,877	SH		DFND	13	0	0	22,877
AVERY DENNISON CORP	COM	053611109	22,065	135,620	SH		DFND	15	0	0	135,620
AVERY DENNISON CORP	COM	053611109	437	2,684	SH		DFND	48	2,684	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1	25	SH		DFND	4	25	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	8	299	SH		DFND	13	0	0	299
AVIAT NETWORKS INC	COM NEW	05366Y201	4,610	168,386	SH		DFND	15	0	0	168,386
AVID BIOSERVICES INC	COM	05368M106	87	4,558	SH		DFND	4	4,558	0	0
AVID BIOSERVICES INC	COM	05368M106	6	305	SH		DFND	13	0	0	305
AVID BIOSERVICES INC	COM	05368M106	81	4,242	SH		DFND	15	0	0	4,242
AVID BIOSERVICES INC	COM	05368M106	21	1,098	SH		DFND	24	1,098	0	0
AVID BIOSERVICES INC	COM	05368M106	13	659	SH		DFND	48	659	0	0
AVID TECHNOLOGY INC	COM	05367P100	67	2,877	SH		DFND	4	2,877	0	0
AVID TECHNOLOGY INC	COM	05367P100	11	470	SH		DFND	13	0	0	470
AVID TECHNOLOGY INC	COM	05367P100	5	200	SH		DFND	15	0	0	200
AVID TECHNOLOGY INC	COM	05367P100	6	237	SH		DFND	48	237	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2	137	SH		DFND	4	137	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	62	3,781	SH		DFND	13	0	0	3,781
AVIDITY BIOSCIENCES INC	COM	05370A108	808	49,503	SH		DFND	15	0	0	49,503
AVIDITY BIOSCIENCES INC	COM	05370A108	7	418	SH		DFND	24	418	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3	200	SH		DFND	48	200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	30	3,520	SH		DFND	4	3,520	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	71	SH		DFND	15	0	0	71
AVIENT CORPORATION	COM	05368V106	117	3,865	SH		DFND	4	3,865	0	0
AVIENT CORPORATION	COM	05368V106	1,352	44,637	SH		DFND	13	0	0	44,637
AVIENT CORPORATION	COM	05368V106	6,341	209,262	SH		DFND	15	1	0	209,261
AVIENT CORPORATION	COM	05368V106	37	1,212	SH		DFND	48	1,212	0	0
AVINGER INC	COM NEW	053734885	0	47	SH		DFND	4	47	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	39	77,225	SH		DFND	15	0	0	77,225
AVIS BUDGET GROUP	COM	053774105	898	6,048	SH		DFND	4	6,048	0	0
AVIS BUDGET GROUP	COM	053774105	1	8	SH		DFND	13	0	0	8
AVIS BUDGET GROUP	COM	053774105	118	796	SH		DFND	15	1	0	795
AVIS BUDGET GROUP	COM	053774105	1	8	SH		DFND	24	8	0	0
AVIS BUDGET GROUP	COM	053774105	146	983	SH		DFND	48	283	0	700
AVISTA CORP	COM	05379B107	497	13,405	SH		DFND	4	13,405	0	0
AVISTA CORP	COM	05379B107	452	12,195	SH		DFND	13	0	0	12,195
AVISTA CORP	COM	05379B107	5,974	161,239	SH		DFND	15	1	0	161,238
AVISTA CORP	COM	05379B107	38	1,019	SH		DFND	48	1,019	0	0
AVITA MEDICAL INC	COM	05380C102	1	166	SH		DFND	4	166	0	0
AVITA MEDICAL INC	COM	05380C102	16	3,000	SH		DFND	15	0	0	3,000
AVNET INC	COM	053807103	85	2,341	SH		DFND	4	2,341	0	0
AVNET INC	COM	053807103	1,309	36,235	SH		DFND	13	0	0	36,235
AVNET INC	COM	053807103	10,977	303,916	SH		DFND	15	0	0	303,916
AVNET INC	COM	053807103	134	3,710	SH		DFND	48	3,510	0	200
AVROBIO INC	COM	05455M100	0	253	SH		DFND	4	253	0	0
AVROBIO INC	COM	05455M100	14	22,200	SH		DFND	13	0	0	22,200
AVROBIO INC	COM	05455M100	47	72,546	SH		DFND	15	0	0	72,546
AWARE INC MASS	COM	05453N100	0	78	SH		DFND	4	78	0	0
AXALTA COATING SYS LTD	COM	G0750C108	159	7,540	SH		DFND	4	7,540	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,228	105,796	SH		DFND	13	0	0	105,796
AXALTA COATING SYS LTD	COM	G0750C108	9,727	461,854	SH		DFND	15	1	0	461,853
AXALTA COATING SYS LTD	COM	G0750C108	16	745	SH		DFND	48	745	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	171	2,820	SH		DFND	4	2,820	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	654	10,803	SH		DFND	13	0	0	10,803
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,040	17,166	SH		DFND	15	0	0	17,166
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35	575	SH		DFND	48	575	0	0
AXCELLA HEALTH INC	COM	05454B105	0	143	SH		DFND	4	143	0	0
AXCELLA HEALTH INC	COM	05454B105	2	1,300	SH		DFND	13	0	0	1,300
AXIS CAP HLDGS LTD	SHS	G0692U109	113	2,303	SH		DFND	4	2,303	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	40	821	SH		DFND	13	0	0	821
AXIS CAP HLDGS LTD	SHS	G0692U109	833	16,948	SH		DFND	15	2	0	16,946
AXIS CAP HLDGS LTD	SHS	G0692U109	45	913	SH		DFND	48	913	0	0
AXOGEN INC	COM	05463X106	9	753	SH		DFND	4	753	0	0
AXOGEN INC	COM	05463X106	635	53,231	SH		DFND	15	0	0	53,231
AXON ENTERPRISE INC	COM	05464C101	319	2,752	SH		DFND	4	2,752	0	0
AXON ENTERPRISE INC	COM	05464C101	1,392	12,029	SH		DFND	13	0	0	12,029
AXON ENTERPRISE INC	COM	05464C101	939	8,110	SH		DFND	15	0	0	8,110
AXON ENTERPRISE INC	COM	05464C101	26	224	SH		DFND	48	224	0	0
AXONICS INC	COM	05465P101	67	954	SH		DFND	4	954	0	0
AXONICS INC	COM	05465P101	98	1,386	SH		DFND	13	0	0	1,386
AXONICS INC	COM	05465P101	1,020	14,483	SH		DFND	15	0	0	14,483
AXONICS INC	COM	05465P101	46	646	SH		DFND	48	646	0	0
AXOS FINANCIAL INC	COM	05465C100	112	3,278	SH		DFND	4	3,278	0	0
AXOS FINANCIAL INC	COM	05465C100	50	1,454	SH		DFND	13	0	0	1,454
AXOS FINANCIAL INC	COM	05465C100	11	320	SH		DFND	15	0	0	320
AXOS FINANCIAL INC	COM	05465C100	27	791	SH		DFND	48	791	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	25	557	SH		DFND	4	557	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4	100	SH		DFND	13	0	0	100
AXSOME THERAPEUTICS INC	COM	05464T104	3,244	72,693	SH		DFND	15	0	0	72,693
AXSOME THERAPEUTICS INC	COM	05464T104	21	472	SH		DFND	48	472	0	0
AXT INC	COM	00246W103	1	102	SH		DFND	4	102	0	0
AXT INC	COM	00246W103	13	2,000	SH		DFND	13	0	0	2,000
AXT INC	COM	00246W103	383	57,145	SH		DFND	15	0	0	57,145
AYRO INC	COM	054748108	0	231	SH		DFND	4	231	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	403	SH		DFND	4	403	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		DFND	13	0	0	1
AYTU BIOPHARMA INC	COM NEW	054754874	0	2,510	SH		DFND	15	3	0	2,507
AZEK CO INC	CL A	05478C105	24	1,440	SH		DFND	4	1,440	0	0
AZEK CO INC	CL A	05478C105	0	26	SH		DFND	13	0	0	26
AZEK CO INC	CL A	05478C105	195	11,710	SH		DFND	15	1	0	11,709
AZEK CO INC	CL A	05478C105	1	43	SH		DFND	48	43	0	0
AZENTA INC	COM	114340102	98	2,276	SH		DFND	4	2,276	0	0
AZENTA INC	COM	114340102	1,650	38,494	SH		DFND	13	0	0	38,494
AZENTA INC	COM	114340102	22,970	535,925	SH		DFND	15	1	0	535,924
AZENTA INC	COM	114340102	46	1,080	SH		DFND	48	1,080	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	0	38	SH		DFND	4	38	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2	200	SH		DFND	13	0	0	200
AZUL S A	SPONSR ADR PFD	05501U106	4	499	SH		DFND	15	0	0	499
AZURE PWR GLOBAL LTD	SHS	V0393H103	41	7,360	SH		DFND	15	0	0	7,360
AZZ INC	COM	002474104	53	1,451	SH		DFND	4	1,451	0	0
AZZ INC	COM	002474104	21	562	SH		DFND	15	0	0	562
AZZ INC	COM	002474104	10	275	SH		DFND	48	275	0	0
B & G FOODS INC NEW	COM	05508R106	76	4,614	SH		DFND	4	4,614	0	0
B & G FOODS INC NEW	COM	05508R106	242	14,655	SH		DFND	13	0	0	14,655
B & G FOODS INC NEW	COM	05508R106	4,162	252,423	SH		DFND	15	2	0	252,421
B & G FOODS INC NEW	COM	05508R106	18	1,070	SH		DFND	48	1,070	0	0
B. RILEY FINANCIAL INC	COM	05580M108	69	1,549	SH		DFND	4	1,549	0	0
B. RILEY FINANCIAL INC	COM	05580M108	341	7,666	SH		DFND	15	1	0	7,665
B. RILEY FINANCIAL INC	COM	05580M108	7	151	SH		DFND	48	151	0	0
B2GOLD CORP	COM	11777Q209	131	40,639	SH		DFND	4	40,639	0	0
B2GOLD CORP	COM	11777Q209	15	4,644	SH		DFND	13	0	0	4,644
B2GOLD CORP	COM	11777Q209	2,585	802,925	SH		DFND	15	10	0	802,915
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	22	3,419	SH		DFND	4	3,419	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	16	2,448	SH		DFND	13	0	0	2,448
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	39	6,064	SH		DFND	15	0	0	6,064
BABYLON HLDGS LTD	CL A SHS	G07031100	1	1,267	SH		DFND	4	1,267	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	57	120,000	SH		DFND	15	0	0	120,000
BACKBLAZE INC	COM CL A	05637B105	0	77	SH		DFND	4	77	0	0
BADGER METER INC	COM	056525108	249	2,691	SH		DFND	4	2,691	0	0
BADGER METER INC	COM	056525108	740	8,008	SH		DFND	13	0	0	8,008
BADGER METER INC	COM	056525108	5,927	64,147	SH		DFND	15	1	0	64,146
BADGER METER INC	COM	056525108	67	729	SH		DFND	48	729	0	0
BAIDU INC	SPON ADR REP A	056752108	27	230	SH		DFND	4	109	0	121
BAIDU INC	SPON ADR REP A	056752108	78	662	SH		DFND	13	0	0	662
BAIDU INC	SPON ADR REP A	056752108	2,116	18,008	SH		DFND	15	1	0	18,007
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	45	3,751	SH		DFND	13	0	0	3,751
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	419	34,908	SH		DFND	15	0	0	34,908
BAKER HUGHES COMPANY	CL A	05722G100	5,325	254,067	SH		DFND	4	254,067	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,002	238,646	SH		DFND	13	0	0	238,646
BAKER HUGHES COMPANY	CL A	05722G100	21,930	1,046,296	SH		DFND	15	1	0	1,046,295
BAKER HUGHES COMPANY	CL A	05722G100	270	12,901	SH		DFND	48	12,901	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	0	188	SH		DFND	4	188	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	6	2,700	SH		DFND	15	0	0	2,700
BALCHEM CORP	COM	057665200	329	2,706	SH		DFND	4	2,706	0	0
BALCHEM CORP	COM	057665200	417	3,427	SH		DFND	13	0	0	3,427
BALCHEM CORP	COM	057665200	3,205	26,358	SH		DFND	15	1	0	26,357
BALCHEM CORP	COM	057665200	62	512	SH		DFND	48	512	0	0
BALL CORP	COM	058498106	4,879	100,965	SH		DFND	4	99,672	0	1,293
BALL CORP	COM	058498106	2,884	59,679	SH		DFND	13	0	0	59,679
BALL CORP	COM	058498106	13,739	284,336	SH		DFND	15	1	0	284,335
BALL CORP	COM	058498106	2,483	51,383	SH		DFND	48	8,836	0	42,547
BALLANTYNE STRONG INC	COM	058516105	0	90	SH		DFND	4	90	0	0
BALLARD PWR SYS INC NEW	COM	058586108	73	11,910	SH		DFND	13	0	0	11,910
BALLARD PWR SYS INC NEW	COM	058586108	133	21,713	SH		DFND	15	0	0	21,713
BALLYS CORPORATION	COM	05875B106	1	36	SH		DFND	4	36	0	0
BALLYS CORPORATION	COM	05875B106	46	2,325	SH		DFND	13	0	0	2,325
BALLYS CORPORATION	COM	05875B106	2	116	SH		DFND	15	1	0	115
BALLYS CORPORATION	COM	05875B106	0	18	SH		DFND	48	18	0	0
BANC OF CALIFORNIA INC	COM	05990K106	114	7,125	SH		DFND	4	7,125	0	0
BANC OF CALIFORNIA INC	COM	05990K106	31	1,924	SH		DFND	13	0	0	1,924
BANC OF CALIFORNIA INC	COM	05990K106	118	7,391	SH		DFND	15	0	0	7,391
BANC OF CALIFORNIA INC	COM	05990K106	3	183	SH		DFND	48	183	0	0
BANCFIRST CORP	COM	05945F103	1,105	12,346	SH		DFND	4	12,346	0	0
BANCFIRST CORP	COM	05945F103	2,986	33,376	SH		DFND	13	0	0	33,376
BANCFIRST CORP	COM	05945F103	32,508	363,335	SH		DFND	15	0	0	363,335
BANCFIRST CORP	COM	05945F103	26	287	SH		DFND	48	287	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	361	81,105	SH		DFND	4	78,728	0	2,377
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	4,982	SH		DFND	13	0	0	4,982
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	75	16,843	SH		DFND	15	1	0	16,842
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,091	296,421	SH		DFND	13	0	0	296,421
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,963	1,348,604	SH		DFND	15	0	0	1,348,604
BANCO DE CHILE	SPONSORED ADS	059520106	13	763	SH		DFND	15	0	0	763
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	1	SH		DFND	15	1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	39	2,796	SH		DFND	13	0	0	2,796
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	10	690	SH		DFND	15	1	0	689
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	6	1,212	SH		DFND	15	0	0	1,212
BANCO SANTANDER S.A.	ADR	05964H105	15	6,553	SH		DFND	4	6,553	0	0
BANCO SANTANDER S.A.	ADR	05964H105	54	23,466	SH		DFND	13	0	0	23,466
BANCO SANTANDER S.A.	ADR	05964H105	1,103	475,273	SH		DFND	15	1	0	475,272
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	48	7	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	15	1	0	0
BANCORP INC DEL	COM	05969A105	189	8,603	SH		DFND	4	8,603	0	0
BANCORP INC DEL	COM	05969A105	1	33	SH		DFND	13	0	0	33
BANCORP INC DEL	COM	05969A105	262	11,900	SH		DFND	15	0	0	11,900
BANCORP INC DEL	COM	05969A105	13	582	SH		DFND	48	582	0	0
BANCROFT FD LTD	COM	059695106	754	45,114	SH		DFND	13	0	0	45,114
BANCROFT FD LTD	COM	059695106	256	15,285	SH		DFND	15	0	0	15,285
BANDWIDTH INC	COM CL A	05988J103	1	119	SH		DFND	4	119	0	0
BANDWIDTH INC	COM CL A	05988J103	0	7	SH		DFND	13	0	0	7
BANDWIDTH INC	COM CL A	05988J103	26	2,177	SH		DFND	15	0	0	2,177
BANDWIDTH INC	COM CL A	05988J103	45	3,800	SH		DFND	24	3,800	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,008	1,514,000	PRN		DFND	24	1,514,000	0	0
BANK FIRST CORP	COM	06211J100	1	13	SH		DFND	4	13	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND	15	1	0	0
BANK HAWAII CORP	COM	062540109	284	3,734	SH		DFND	4	3,734	0	0
BANK HAWAII CORP	COM	062540109	1,371	18,007	SH		DFND	13	0	0	18,007
BANK HAWAII CORP	COM	062540109	20,817	273,473	SH		DFND	15	1	0	273,472
BANK HAWAII CORP	COM	062540109	22	284	SH		DFND	48	284	0	0
BANK MARIN BANCORP	COM	063425102	15	506	SH		DFND	4	506	0	0
BANK MARIN BANCORP	COM	063425102	12	406	SH		DFND	13	0	0	406
BANK MARIN BANCORP	COM	063425102	390	13,031	SH		DFND	15	0	0	13,031
BANK MARIN BANCORP	COM	063425102	1	23	SH		DFND	48	23	0	0
BANK MONTREAL QUE	COM	063671101	1,595	18,206	SH		DFND	13	0	0	18,206
BANK MONTREAL QUE	COM	063671101	5,226	59,637	SH		DFND	15	0	0	59,637
BANK MONTREAL QUE	COM	063671101	5	52	SH		DFND	48	52	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,388	36,024	SH		DFND	4	34,464	0	1,560
BANK NEW YORK MELLON CORP	COM	064058100	37,407	971,093	SH		DFND	13	0	0	971,093
BANK NEW YORK MELLON CORP	COM	064058100	302,550	7,854,358	SH		DFND	15	1	0	7,854,357
BANK NEW YORK MELLON CORP	COM	064058100	140	3,630	SH		DFND	24	3,630	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,701	70,119	SH		DFND	48	69,019	0	1,100
BANK NOVA SCOTIA HALIFAX	COM	064149107	13	265	SH		DFND	4	265	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,156	45,350	SH		DFND	13	0	0	45,350
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,528	74,187	SH		DFND	15	0	0	74,187
BANK NOVA SCOTIA HALIFAX	COM	064149107	21	434	SH		DFND	48	434	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14	435	SH		DFND	13	0	0	435
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	350	10,772	SH		DFND	15	0	0	10,772
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	28	853	SH		DFND	48	853	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	0	28	SH		DFND	4	28	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	80	6,342	SH		DFND	15	0	0	6,342
BANK OZK	COM	06417N103	598	15,118	SH		DFND	4	15,118	0	0
BANK OZK	COM	06417N103	4,516	114,166	SH		DFND	13	0	0	114,166
BANK OZK	COM	06417N103	15,536	392,729	SH		DFND	15	1	0	392,728
BANK OZK	COM	06417N103	55	1,388	SH		DFND	48	1,388	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	32	SH		DFND	4	32	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	29	SH		DFND	4	29	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	115	7,051	SH		DFND	13	0	0	7,051
BANK SOUTH CAROLINA CORP	COM	065066102	31	1,924	SH		DFND	15	0	0	1,924
BANK7 CORP	COM	06652N107	1	26	SH		DFND	4	26	0	0
BANK7 CORP	COM	06652N107	0	1	SH		DFND	15	1	0	0
BANKFINANCIAL CORP	COM	06643P104	1	83	SH		DFND	4	83	0	0
BANKFINANCIAL CORP	COM	06643P104	0	1	SH		DFND	15	1	0	0
BANKUNITED INC	COM	06652K103	836	24,478	SH		DFND	4	24,478	0	0
BANKUNITED INC	COM	06652K103	405	11,853	SH		DFND	13	0	0	11,853
BANKUNITED INC	COM	06652K103	4,621	135,236	SH		DFND	15	1	0	135,235
BANKUNITED INC	COM	06652K103	41	1,204	SH		DFND	48	1,204	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1	21	SH		DFND	4	21	0	0
BANKWELL FINL GROUP INC	COM	06654A103	67	2,300	SH		DFND	15	0	0	2,300
BANNER CORP	COM NEW	06652V208	274	4,632	SH		DFND	4	4,632	0	0
BANNER CORP	COM NEW	06652V208	83	1,408	SH		DFND	13	0	0	1,408
BANNER CORP	COM NEW	06652V208	193	3,275	SH		DFND	15	0	0	3,275
BANNER CORP	COM NEW	06652V208	28	473	SH		DFND	48	473	0	0
BAOZUN INC	SPONSORED ADR	06684L103	45	7,149	SH		DFND	15	1	0	7,148
BAR HBR BANKSHARES	COM	066849100	1	40	SH		DFND	4	40	0	0
BAR HBR BANKSHARES	COM	066849100	97	3,666	SH		DFND	15	0	0	3,666
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8	243	SH		DFND	13	0	0	243
BARCLAYS BANK PLC	ETN LKD 48	06746P555	2	126	SH		DFND	15	0	0	126
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	191	5,810	SH		DFND	15	0	0	5,810
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	8	316	SH		DFND	15	0	0	316
BARCLAYS PLC	ADR	06738E204	12	1,873	SH		DFND	4	1,873	0	0
BARCLAYS PLC	ADR	06738E204	1,964	306,822	SH		DFND	13	0	0	306,822
BARCLAYS PLC	ADR	06738E204	7,859	1,227,904	SH		DFND	15	0	0	1,227,904
BARCLAYS PLC	ADR	06738E204	1,280	200,000	SH	Call	DFND	24	200,000	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	45	SH		DFND	4	45	0	0
BARINGS BDC INC	COM	06759L103	406	49,100	SH		DFND	13	0	0	49,100
BARINGS BDC INC	COM	06759L103	12,017	1,453,046	SH		DFND	15	1	0	1,453,045
BARINGS CORPORATE INVS	COM	06759X107	69	5,335	SH		DFND	13	0	0	5,335
BARINGS CORPORATE INVS	COM	06759X107	979	75,607	SH		DFND	15	0	0	75,607
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	903	73,935	SH		DFND	13	0	0	73,935
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,902	401,180	SH		DFND	15	1	0	401,179
BARINGS PARTN INVS	SH BEN INT	06761A103	1,407	124,218	SH		DFND	15	1	0	124,217
BARK INC	COM	68622E104	0	208	SH		DFND	4	208	0	0
BARK INC	COM	68622E104	3	1,400	SH		DFND	15	0	0	1,400
BARNES & NOBLE ED INC	COM	06777U101	1	254	SH		DFND	4	254	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	1	SH		DFND	15	1	0	0
BARNES GROUP INC	COM	067806109	202	6,983	SH		DFND	4	6,983	0	0
BARNES GROUP INC	COM	067806109	85	2,945	SH		DFND	13	0	0	2,945
BARNES GROUP INC	COM	067806109	1,077	37,278	SH		DFND	15	1	0	37,277
BARNES GROUP INC	COM	067806109	60	2,090	SH		DFND	48	2,090	0	0
BARNWELL INDS INC	COM	068221100	0	36	SH		DFND	4	36	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	9	118	SH		DFND	4	118	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	72	927	SH		DFND	13	0	0	927
BARRETT BUSINESS SVCS INC	COM	068463108	69	884	SH		DFND	15	1	0	883
BARRETT BUSINESS SVCS INC	COM	068463108	4	46	SH		DFND	48	46	0	0
BARRICK GOLD CORP	COM	067901108	150	9,700	SH		DFND	4	9,700	0	0
BARRICK GOLD CORP	COM	067901108	2,610	168,384	SH		DFND	13	0	0	168,384
BARRICK GOLD CORP	COM	067901108	15,075	972,600	SH		DFND	15	0	0	972,600
BARRICK GOLD CORP	COM	067901108	155	10,000	SH	Call	DFND	24	10,000	0	0
BARRICK GOLD CORP	COM	067901108	388	25,000	SH	Put	DFND	24	25,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	56	SH		DFND	4	56	0	0
BATH & BODY WORKS INC	COM	070830104	2,380	73,005	SH		DFND	4	73,005	0	0
BATH & BODY WORKS INC	COM	070830104	664	20,381	SH		DFND	13	0	0	20,381
BATH & BODY WORKS INC	COM	070830104	3,147	96,544	SH		DFND	15	1	0	96,543
BATH & BODY WORKS INC	COM	070830104	2,390	73,300	SH	Call	DFND	24	73,300	0	0
BATH & BODY WORKS INC	COM	070830104	248	7,598	SH		DFND	48	7,598	0	0
BATTALION OIL CORP	COM	07134L107	1	52	SH		DFND	4	52	0	0
BAUDAX BIO INC	COM NEW	07160F206	0	54	SH		DFND	4	54	0	0
BAUDAX BIO INC	COM NEW	07160F206	0	2	SH		DFND	13	0	0	2
BAUSCH HEALTH COS INC	COM	071734107	64	9,223	SH		DFND	13	0	0	9,223
BAUSCH HEALTH COS INC	COM	071734107	232	33,621	SH		DFND	15	0	0	33,621
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	17	1,098	SH		DFND	13	0	0	1,098
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23	1,525	SH		DFND	15	0	0	1,525
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	307	20,000	SH		DFND	24	20,000	0	0
BAXTER INTL INC	COM	071813109	10,511	195,146	SH		DFND	4	192,225	2,285	636
BAXTER INTL INC	COM	071813109	4,238	78,678	SH		DFND	13	0	0	78,678
BAXTER INTL INC	COM	071813109	25,564	474,630	SH		DFND	15	2	0	474,628
BAXTER INTL INC	COM	071813109	93	1,727	SH		DFND	24	1,727	0	0
BAXTER INTL INC	COM	071813109	1,129	20,957	SH		DFND	48	20,274	0	683
BAYCOM CORP	COM	07272M107	1	48	SH		DFND	4	48	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	0	22	SH		DFND	4	22	0	0
BCB BANCORP INC	COM	055298103	1	40	SH		DFND	4	40	0	0
BCB BANCORP INC	COM	055298103	102	6,049	SH		DFND	15	1	0	6,048
BCE INC	COM NEW	05534B760	610	14,549	SH		DFND	4	13,668	213	668
BCE INC	COM NEW	05534B760	6,963	166,116	SH		DFND	13	0	0	166,116
BCE INC	COM NEW	05534B760	68,643	1,637,510	SH		DFND	15	1	0	1,637,509
BCE INC	COM NEW	05534B760	107	2,543	SH		DFND	48	2,543	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	54	980	SH		DFND	4	980	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	395	7,211	SH		DFND	13	0	0	7,211
BEACON ROOFING SUPPLY INC	COM	073685109	2,978	54,423	SH		DFND	15	0	0	54,423
BEACON ROOFING SUPPLY INC	COM	073685109	51	937	SH		DFND	48	937	0	0
BEAM GLOBAL	COM	07373B109	1	54	SH		DFND	4	54	0	0
BEAM GLOBAL	COM	07373B109	91	7,423	SH		DFND	15	0	0	7,423
BEAM THERAPEUTICS INC	COM	07373V105	54	1,133	SH		DFND	4	1,133	0	0
BEAM THERAPEUTICS INC	COM	07373V105	141	2,969	SH		DFND	13	0	0	2,969
BEAM THERAPEUTICS INC	COM	07373V105	734	15,414	SH		DFND	15	0	0	15,414
BEAM THERAPEUTICS INC	COM	07373V105	36	760	SH		DFND	24	760	0	0
BEAM THERAPEUTICS INC	COM	07373V105	35	731	SH		DFND	48	731	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	62	SH		DFND	4	62	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	350	SH		DFND	13	0	0	350
BEASLEY BROADCAST GROUP INC	CL A	074014101	16	15,000	SH		DFND	15	0	0	15,000
BEAZER HOMES USA INC	COM NEW	07556Q881	1	74	SH		DFND	4	74	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8	800	SH		DFND	13	0	0	800
BEAZER HOMES USA INC	COM NEW	07556Q881	4	401	SH		DFND	15	1	0	400
BECTON DICKINSON & CO	COM	075887109	21,811	97,883	SH		DFND	4	97,379	379	125
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	128	2,712	SH		DFND	13	0	0	2,712
BECTON DICKINSON & CO	COM	075887109	112,901	506,669	SH		DFND	13	0	0	506,669
BECTON DICKINSON & CO	COM	075887109	678,946	3,046,923	SH		DFND	15	10	0	3,046,913
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	4,862	103,129	SH		DFND	15	0	0	103,129
BECTON DICKINSON & CO	COM	075887109	13,503	60,597	SH		DFND	24	60,597	0	0
BECTON DICKINSON & CO	COM	075887109	9,429	42,313	SH		DFND	48	40,390	0	1,923
BED BATH & BEYOND INC	COM	075896100	32	5,268	SH		DFND	4	5,268	0	0
BED BATH & BEYOND INC	COM	075896100	6	1,049	SH		DFND	13	0	0	1,049
BED BATH & BEYOND INC	COM	075896100	64	10,454	SH		DFND	15	0	0	10,454
BEIGENE LTD	SPONSORED ADR	07725L102	2	18	SH		DFND	4	18	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,211	8,985	SH		DFND	13	0	0	8,985
BEIGENE LTD	SPONSORED ADR	07725L102	7,831	58,086	SH		DFND	15	0	0	58,086
BEL FUSE INC	CL A	077347201	0	12	SH		DFND	4	12	0	0
BEL FUSE INC	CL B	077347300	2	69	SH		DFND	4	69	0	0
BEL FUSE INC	CL B	077347300	0	1	SH		DFND	15	1	0	0
BELDEN INC	COM	077454106	360	6,006	SH		DFND	4	6,006	0	0
BELDEN INC	COM	077454106	557	9,286	SH		DFND	13	0	0	9,286
BELDEN INC	COM	077454106	1,333	22,216	SH		DFND	15	1	0	22,215
BELDEN INC	COM	077454106	43	719	SH		DFND	48	719	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	63	SH		DFND	4	63	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	218	200,000	SH		DFND	15	0	0	200,000
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	57	SH		DFND	4	57	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	1	417	SH		DFND	13	0	0	417
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	305	SH		DFND	15	0	0	305
BELLRING BRANDS INC	COMMON STOCK	07831C103	65	3,166	SH		DFND	4	2,631	0	535
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,160	56,306	SH		DFND	13	0	0	56,306
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,907	286,606	SH		DFND	15	0	0	286,606
BELLRING BRANDS INC	COMMON STOCK	07831C103	33	1,594	SH		DFND	48	1,594	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	108	1,278	SH		DFND	15	0	0	1,278
BENCHMARK ELECTRS INC	COM	08160H101	859	34,678	SH		DFND	4	34,678	0	0
BENCHMARK ELECTRS INC	COM	08160H101	71	2,877	SH		DFND	13	0	0	2,877
BENCHMARK ELECTRS INC	COM	08160H101	1,690	68,192	SH		DFND	15	1	0	68,191
BENCHMARK ELECTRS INC	COM	08160H101	10	414	SH		DFND	48	414	0	0
BENEFITFOCUS INC	COM	08180D106	2	376	SH		DFND	4	376	0	0
BENEFITFOCUS INC	COM	08180D106	23	3,658	SH		DFND	15	0	0	3,658
BENITEC BIOPHARMA INC	COM	08205P100	0	52	SH		DFND	4	52	0	0
BENSON HILL INC	COMMON STOCK	082490103	4	1,464	SH		DFND	4	1,464	0	0
BENSON HILL INC	COMMON STOCK	082490103	7	2,705	SH		DFND	15	0	0	2,705
BENTLEY SYS INC	COM CL B	08265T208	375	12,269	SH		DFND	4	12,269	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,789	254,642	SH		DFND	13	0	0	254,642
BENTLEY SYS INC	COM CL B	08265T208	55,070	1,800,254	SH		DFND	15	1	0	1,800,253
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,481	10,120,000	PRN		DFND	24	10,120,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	8	268	SH		DFND	48	268	0	0
BERKELEY LTS INC	COM	084310101	0	147	SH		DFND	4	147	0	0
BERKELEY LTS INC	COM	084310101	62	21,553	SH		DFND	13	0	0	21,553
BERKELEY LTS INC	COM	084310101	1	200	SH		DFND	15	0	0	200
BERKLEY W R CORP	COM	084423102	1,562	24,182	SH		DFND	4	24,182	0	0
BERKLEY W R CORP	COM	084423102	17,480	270,672	SH		DFND	13	0	0	270,672
BERKLEY W R CORP	COM	084423102	108,787	1,684,533	SH		DFND	15	1	0	1,684,532
BERKLEY W R CORP	COM	084423102	229	3,547	SH		DFND	24	3,547	0	0
BERKLEY W R CORP	COM	084423102	727	11,263	SH		DFND	48	11,175	0	88
BERKSHIRE GREY INC	COM CL A	084656107	2	901	SH		DFND	4	901	0	0
BERKSHIRE GREY INC	COM CL A	084656107	6	3,500	SH		DFND	13	0	0	3,500
BERKSHIRE GREY INC	COM CL A	084656107	31	17,950	SH		DFND	15	0	0	17,950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,136	52	SH		DFND	4	47	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,500	601,078	SH		DFND	4	591,965	5,290	3,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	100	SH	Put	DFND	4	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,861	808,407	SH		DFND	13	0	0	808,407
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,162	25	SH		DFND	13	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,267	75,900	SH	Put	DFND	15	0	0	75,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	671,788	2,515,873	SH		DFND	15	10,001	0	2,505,872
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,924	81	SH		DFND	15	1	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448	1,679	SH		DFND	17	1,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,072	42	SH		DFND	48	40	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214	800	SH	Put	DFND	48	0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,632	346,909	SH		DFND	48	331,499	100	15,310
BERKSHIRE HILLS BANCORP INC	COM	084680107	198	7,264	SH		DFND	4	7,264	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	39	SH		DFND	13	0	0	39
BERKSHIRE HILLS BANCORP INC	COM	084680107	81	2,950	SH		DFND	15	0	0	2,950
BERKSHIRE HILLS BANCORP INC	COM	084680107	17	624	SH		DFND	48	624	0	0
BERRY CORP	COM	08579X101	16	2,195	SH		DFND	4	2,195	0	0
BERRY CORP	COM	08579X101	15	2,033	SH		DFND	13	0	0	2,033
BERRY CORP	COM	08579X101	25	3,345	SH		DFND	15	0	0	3,345
BERRY CORP	COM	08579X101	1	165	SH		DFND	48	165	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	182	3,903	SH		DFND	4	3,903	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	668	14,359	SH		DFND	13	0	0	14,359
BERRY GLOBAL GROUP INC	COM	08579W103	5,668	121,821	SH		DFND	15	0	0	121,821
BERRY GLOBAL GROUP INC	COM	08579W103	54	1,165	SH		DFND	48	1,165	0	0
BEST BUY INC	COM	086516101	3,887	61,370	SH		DFND	4	61,370	0	0
BEST BUY INC	COM	086516101	4,369	68,971	SH		DFND	13	0	0	68,971
BEST BUY INC	COM	086516101	13,687	216,083	SH		DFND	15	0	0	216,083
BEST BUY INC	COM	086516101	1,130	17,837	SH		DFND	48	5,220	0	12,617
BEST INC	SPONSORED ADS	08653C502	0	200	SH		DFND	13	0	0	200
BETTER CHOICE CO INC	COM	08771Y303	0	103	SH		DFND	4	103	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	0	55	SH		DFND	4	55	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	4	52,000	SH		DFND	24	52,000	0	0
BEYOND AIR INC	COM	08862L103	1	167	SH		DFND	4	167	0	0
BEYOND MEAT INC	COM	08862E109	16	1,115	SH		DFND	4	1,115	0	0
BEYOND MEAT INC	COM	08862E109	217	15,286	SH		DFND	13	0	0	15,286
BEYOND MEAT INC	COM	08862E109	224	15,806	SH		DFND	15	1	0	15,805
BEYOND MEAT INC	COM	08862E109	1,559	110,000	SH	Put	DFND	24	110,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,523	5,076,000	PRN		DFND	24	5,076,000	0	0
BEYOND MEAT INC	COM	08862E109	5	348	SH		DFND	48	348	0	0
BEYONDSPRING INC	SHS	G10830100	1	580	SH		DFND	15	0	0	580
BGC PARTNERS INC	CL A	05541T101	90	28,766	SH		DFND	4	28,766	0	0
BGC PARTNERS INC	CL A	05541T101	71	22,567	SH		DFND	13	0	0	22,567
BGC PARTNERS INC	CL A	05541T101	10	3,290	SH		DFND	15	1	0	3,289
BGC PARTNERS INC	CL A	05541T101	11	3,494	SH		DFND	48	3,494	0	0
BGSF INC	COM	05601C105	1	65	SH		DFND	4	65	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,156	362,830	SH		DFND	4	362,030	800	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,684	53,635	SH		DFND	13	0	0	53,635
BHP GROUP LTD	SPONSORED ADS	088606108	21,160	422,858	SH		DFND	15	2	0	422,856
BHP GROUP LTD	SPONSORED ADS	088606108	4,934	98,600	SH	Call	DFND	24	98,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	838	16,750	SH		DFND	48	16,750	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	60	SH		DFND	4	60	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	112	10,442	SH		DFND	13	0	0	10,442
BIG 5 SPORTING GOODS CORP	COM	08915P101	14	1,320	SH		DFND	15	1	0	1,319
BIG LOTS INC	COM	089302103	516	33,036	SH		DFND	4	33,036	0	0
BIG LOTS INC	COM	089302103	488	31,231	SH		DFND	13	0	0	31,231
BIG LOTS INC	COM	089302103	446	28,573	SH		DFND	15	1	0	28,572
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	30	2,021	SH		DFND	4	2,021	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12	837	SH		DFND	13	0	0	837
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	57	3,834	SH		DFND	15	0	0	3,834
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	269	366,000	PRN		DFND	24	366,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8	526	SH		DFND	48	526	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	2	SH		DFND	4	2	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	3	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	3	183	SH		DFND	13	0	0	183
BILIBILI INC	SPONS ADS REP Z	090040106	16	1,035	SH		DFND	15	0	0	1,035
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	86	90,000	PRN		DFND	24	90,000	0	0
BILL COM HLDGS INC	COM	090043100	347	2,619	SH		DFND	4	2,244	0	375
BILL COM HLDGS INC	COM	090043100	2,013	15,208	SH		DFND	13	0	0	15,208
BILL COM HLDGS INC	COM	090043100	20,103	151,868	SH		DFND	15	1	0	151,867
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2,139	1,940,000	PRN		DFND	24	1,940,000	0	0
BILL COM HLDGS INC	COM	090043100	85	641	SH		DFND	48	641	0	0
BIO RAD LABS INC	CL A	090572207	2,094	5,021	SH		DFND	4	5,021	0	0
BIO RAD LABS INC	CL A	090572207	964	2,312	SH		DFND	13	0	0	2,312
BIO RAD LABS INC	CL A	090572207	6,843	16,405	SH		DFND	15	0	0	16,405
BIO RAD LABS INC	CL B	090572108	23	56	SH		DFND	15	0	0	56
BIO RAD LABS INC	CL A	090572207	12	29	SH		DFND	24	29	0	0
BIO RAD LABS INC	CL A	090572207	108	258	SH		DFND	48	258	0	0
BIOATLA INC	COM	09077B104	1	188	SH		DFND	4	188	0	0
BIOATLA INC	COM	09077B104	0	50	SH		DFND	13	0	0	50
BIOCARDIA INC	COM	09060U507	0	83	SH		DFND	4	83	0	0
BIOCEPT INC	COM	09072V501	0	112	SH		DFND	4	112	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	32	2,482	SH		DFND	15	0	0	2,482
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	31	2,489	SH		DFND	4	2,489	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13	1,045	SH		DFND	13	0	0	1,045
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	100	7,974	SH		DFND	15	0	0	7,974
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	41	3,246	SH		DFND	24	3,246	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	31	2,493	SH		DFND	48	2,493	0	0
BIODESIX INC	COM	09075X108	0	101	SH		DFND	4	101	0	0
BIODESIX INC	COM	09075X108	984	768,725	SH		DFND	15	0	0	768,725
BIOFRONTERA INC	COM	09077D100	0	103	SH		DFND	4	103	0	0
BIOGEN INC	COM	09062X103	10,010	37,489	SH		DFND	4	37,413	46	30
BIOGEN INC	COM	09062X103	12,882	48,246	SH		DFND	13	0	0	48,246
BIOGEN INC	COM	09062X103	60,172	225,364	SH		DFND	15	1	0	225,363
BIOGEN INC	COM	09062X103	245	916	SH		DFND	24	916	0	0
BIOGEN INC	COM	09062X103	18,049	67,600	SH	Call	DFND	24	67,600	0	0
BIOGEN INC	COM	09062X103	1,859	6,963	SH		DFND	48	6,949	0	14
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	132	876	SH		DFND	4	876	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	41	268	SH		DFND	13	0	0	268
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	506	3,349	SH		DFND	15	0	0	3,349
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	44	290	SH		DFND	24	290	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	115	761	SH		DFND	48	761	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	50	SH		DFND	4	50	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	53	SH		DFND	15	0	0	53
BIOLASE INC	COM	090911405	0	46	SH		DFND	4	46	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	46	2,022	SH		DFND	4	2,022	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	41	SH		DFND	13	0	0	41
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	200	SH		DFND	15	0	0	200
BIOLINERX LTD	SPONSORED ADS	09071M205	0	35	SH		DFND	15	0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	841	9,926	SH		DFND	4	9,926	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13	13,000	PRN		DFND	4	13,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	228	229,000	PRN		DFND	13	0	0	229,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,072	36,245	SH		DFND	13	0	0	36,245
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,805	198,242	SH		DFND	15	0	0	198,242
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,002	3,015,500	PRN		DFND	15	500	0	3,015,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,969	117,600	SH	Put	DFND	24	117,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,332	98,291	SH		DFND	24	98,291	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	401	4,731	SH		DFND	48	4,731	0	0
BIOMEA FUSION INC	COM	09077A106	1	113	SH		DFND	4	113	0	0
BIOMERICA INC	COM NEW	09061H307	0	72	SH		DFND	4	72	0	0
BIOMERICA INC	COM NEW	09061H307	26	6,500	SH		DFND	15	0	0	6,500
BIONANO GENOMICS INC	COM	09075F107	1	745	SH		DFND	4	745	0	0
BIONANO GENOMICS INC	COM	09075F107	6	3,400	SH		DFND	13	0	0	3,400
BIONANO GENOMICS INC	COM	09075F107	2	1,080	SH		DFND	15	0	0	1,080
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	200	SH		DFND	15	0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	28	208	SH		DFND	4	208	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,260	9,340	SH		DFND	13	0	0	9,340
BIONTECH SE	SPONSORED ADS	09075V102	6,854	50,814	SH		DFND	15	1	0	50,813
BIO-PATH HLDGS INC	COM	09057N300	0	48	SH		DFND	4	48	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	931	SH		DFND	4	931	0	0
BIORA THERAPEUTICS INC	COM	74319F107	1	1,550	SH		DFND	13	0	0	1,550
BIORA THERAPEUTICS INC	COM	74319F107	18	37,537	SH		DFND	15	0	0	37,537
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	21	SH		DFND	4	21	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	268	SH		DFND	4	268	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	5,000	SH		DFND	13	0	0	5,000
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	400	SH		DFND	15	0	0	400
BIO-TECHNE CORP	COM	09073M104	3,010	10,600	SH		DFND	4	10,600	0	0
BIO-TECHNE CORP	COM	09073M104	1,088	3,830	SH		DFND	13	0	0	3,830
BIO-TECHNE CORP	COM	09073M104	7,062	24,867	SH		DFND	15	1	0	24,866
BIO-TECHNE CORP	COM	09073M104	202	712	SH		DFND	48	712	0	0
BIOTRICITY INC	COM	09074H104	0	257	SH		DFND	4	257	0	0
BIOVENTUS INC	COM CL A	09075A108	1	82	SH		DFND	4	82	0	0
BIOVENTUS INC	COM CL A	09075A108	286	40,857	SH		DFND	13	0	0	40,857
BIOVENTUS INC	COM CL A	09075A108	1,796	256,506	SH		DFND	15	0	0	256,506
BIOVIE INC	CL A NEW	09074F207	0	35	SH		DFND	4	35	0	0
BIOVIE INC	CL A NEW	09074F207	7	2,650	SH		DFND	15	0	0	2,650
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	48	SH		DFND	4	48	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	86	7,285	SH		DFND	13	0	0	7,285
BIOXCEL THERAPEUTICS INC	COM	09075P105	134	11,368	SH		DFND	15	0	0	11,368
BIRD GLOBAL INC	COM CL A	09077J107	0	264	SH		DFND	4	264	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	1	SH		DFND	15	1	0	0
BITNILE HOLDINGS INC	COM	09175M101	0	1,972	SH		DFND	4	1,972	0	0
BITNILE HOLDINGS INC	COM	09175M101	1	3,001	SH		DFND	15	1	0	3,000
BJS RESTAURANTS INC	COM	09180C106	33	1,367	SH		DFND	4	1,367	0	0
BJS RESTAURANTS INC	COM	09180C106	24	1,000	SH		DFND	15	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	996	13,676	SH		DFND	4	13,676	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,082	83,526	SH		DFND	13	0	0	83,526
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,426	280,534	SH		DFND	15	0	0	280,534
BJS WHSL CLUB HLDGS INC	COM	05550J101	109	1,495	SH		DFND	48	1,495	0	0
BK OF AMERICA CORP	COM	060505104	23,090	764,572	SH		DFND	4	673,842	50	90,680
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	846	721	SH		DFND	4	721	0	0
BK OF AMERICA CORP	COM	060505104	105,177	3,482,695	SH		DFND	13	0	0	3,482,695
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,297	1,958	SH		DFND	13	0	0	1,958
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	39,525	33,696	SH		DFND	15	1	0	33,695
BK OF AMERICA CORP	COM	060505104	632,797	20,953,533	SH		DFND	15	53	0	20,953,480
BK OF AMERICA CORP	COM	060505104	1,271	42,100	SH	Put	DFND	15	0	0	42,100
BK OF AMERICA CORP	COM	060505104	18,754	621,000	SH	Call	DFND	24	621,000	0	0
BK OF AMERICA CORP	COM	060505104	39,260	1,300,000	SH	Put	DFND	24	1,300,000	0	0
BK OF AMERICA CORP	COM	060505104	29,481	976,195	SH		DFND	24	976,195	0	0
BK OF AMERICA CORP	COM	060505104	23,467	777,038	SH		DFND	48	669,584	905	106,549
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	143	122	SH		DFND	48	122	0	0
BK OF AMERICA CORP	COM	060505104	456	15,100	SH	Put	DFND	48	0	0	15,100
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	64	SH		DFND	4	64	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	1	SH		DFND	15	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	135	SH		DFND	4	135	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	600	SH		DFND	15	0	0	600
BLACK HILLS CORP	COM	092113109	11	169	SH		DFND	4	169	0	0
BLACK HILLS CORP	COM	092113109	188	2,769	SH		DFND	13	0	0	2,769
BLACK HILLS CORP	COM	092113109	2,191	32,345	SH		DFND	15	2	0	32,343
BLACK HILLS CORP	COM	092113109	63	937	SH		DFND	48	937	0	0
BLACK KNIGHT INC	COM	09215C105	870	13,436	SH		DFND	4	13,436	0	0
BLACK KNIGHT INC	COM	09215C105	3,579	55,298	SH		DFND	13	0	0	55,298
BLACK KNIGHT INC	COM	09215C105	33,647	519,799	SH		DFND	15	0	0	519,799
BLACK KNIGHT INC	COM	09215C105	26	399	SH		DFND	24	399	0	0
BLACK KNIGHT INC	COM	09215C105	259	3,997	SH		DFND	48	3,997	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,077	68,800	SH		DFND	4	68,800	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	78	5,000	SH		DFND	13	0	0	5,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	883	56,404	SH		DFND	15	0	0	56,404
BLACKBAUD INC	COM	09227Q100	90	2,032	SH		DFND	4	2,032	0	0
BLACKBAUD INC	COM	09227Q100	135	3,053	SH		DFND	13	0	0	3,053
BLACKBAUD INC	COM	09227Q100	1,845	41,877	SH		DFND	15	1	0	41,876
BLACKBAUD INC	COM	09227Q100	37	840	SH		DFND	48	840	0	0
BLACKBERRY LTD	COM	09228F103	0	18	SH		DFND	4	18	0	0
BLACKBERRY LTD	COM	09228F103	44	9,311	SH		DFND	13	0	0	9,311
BLACKBERRY LTD	COM	09228F103	426	90,371	SH		DFND	15	0	0	90,371
BLACKBOXSTOCKS INC	COM NEW	09229E204	0	51	SH		DFND	4	51	0	0
BLACKLINE INC	COM	09239B109	102	1,697	SH		DFND	4	1,697	0	0
BLACKLINE INC	COM	09239B109	1,189	19,855	SH		DFND	13	0	0	19,855
BLACKLINE INC	COM	09239B109	11,041	184,325	SH		DFND	15	1	0	184,324
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,836	1,768,000	PRN		DFND	24	1,768,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,445	4,221,000	PRN		DFND	24	4,221,000	0	0
BLACKLINE INC	COM	09239B109	44	735	SH		DFND	48	735	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,718	167,133	SH		DFND	13	0	0	167,133
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,226	508,369	SH		DFND	15	1	0	508,368
BLACKROCK CAP ALLOCATION TR	COM	09260U109	393	28,848	SH		DFND	13	0	0	28,848
BLACKROCK CAP ALLOCATION TR	COM	09260U109	8,825	648,389	SH		DFND	15	2	0	648,387
BLACKROCK CAP INVT CORP	COM	092533108	23	6,869	SH		DFND	13	0	0	6,869
BLACKROCK CAP INVT CORP	COM	092533108	406	119,678	SH		DFND	15	0	0	119,678
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	323	32,262	SH		DFND	13	0	0	32,262
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,395	439,466	SH		DFND	15	0	0	439,466
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8	964	SH		DFND	4	964	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	2,099	SH		DFND	4	2,099	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	44,235	SH		DFND	13	0	0	44,235
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	378	44,235	SH		DFND	13	0	0	44,235
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,334	272,938	SH		DFND	15	5	0	272,933
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	196,958	SH		DFND	15	0	0	196,958
BLACKROCK CR ALLOCATION INCO	COM	092508100	10	1,054	SH		DFND	4	1,054	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	765	80,171	SH		DFND	13	0	0	80,171
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,908	619,275	SH		DFND	15	1	0	619,274
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	27	3,055	SH		DFND	13	0	0	3,055
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	360	40,414	SH		DFND	15	4	0	40,410
BLACKROCK ENERGY & RES TR	COM	09250U101	547	50,725	SH		DFND	13	0	0	50,725
BLACKROCK ENERGY & RES TR	COM	09250U101	2,942	272,880	SH		DFND	15	1	0	272,879
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,185	72,061	SH		DFND	13	0	0	72,061
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,386	570,557	SH		DFND	15	3	0	570,554
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33	4,020	SH		DFND	4	4,020	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,628	200,735	SH		DFND	13	0	0	200,735
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,431	2,272,676	SH		DFND	15	8	0	2,272,668
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,250	141,929	SH		DFND	13	0	0	141,929
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,850	1,004,491	SH		DFND	15	10	0	1,004,481
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	8	879	SH		DFND	15	1	0	878
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	751	168,074	SH		DFND	13	0	0	168,074
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,511	1,456,696	SH		DFND	15	11	0	1,456,685
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	17	1,300	SH		DFND	13	0	0	1,300
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,974	466,369	SH		DFND	15	7	0	466,362
BLACKROCK FLOATING RATE INC	COM	091941104	768	70,702	SH		DFND	15	2	0	70,700
BLACKROCK FLOATING RATE INCO	COM	09255X100	53	4,821	SH		DFND	13	0	0	4,821
BLACKROCK FLOATING RATE INCO	COM	09255X100	321	29,115	SH		DFND	15	1	0	29,114
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	566	14,574	SH		DFND	13	0	0	14,574
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,372	164,133	SH		DFND	15	2	0	164,131
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	15	1,000	SH		DFND	4	1,000	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	201	13,490	SH		DFND	13	0	0	13,490
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	21,346	1,429,765	SH		DFND	15	12	0	1,429,753
BLACKROCK INC	COM	09247X101	89,603	162,832	SH		DFND	4	161,265	349	1,218
BLACKROCK INC	COM	09247X101	195,345	354,991	SH		DFND	13	0	0	354,991
BLACKROCK INC	COM	09247X101	1,037,454	1,885,320	SH		DFND	15	2	0	1,885,318
BLACKROCK INC	COM	09247X101	296	537	SH		DFND	17	537	0	0
BLACKROCK INC	COM	09247X101	400	726	SH		DFND	24	726	0	0
BLACKROCK INC	COM	09247X101	3,137	5,700	SH	Put	DFND	24	5,700	0	0
BLACKROCK INC	COM	09247X101	188,810	343,117	SH		DFND	48	340,339	168	2,610
BLACKROCK INCOME TR INC	COM	09247F100	26	6,174	SH		DFND	13	0	0	6,174
BLACKROCK INCOME TR INC	COM	09247F100	55	13,362	SH		DFND	15	1	0	13,361
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	89	12,200	SH		DFND	13	0	0	12,200
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,347	873,067	SH		DFND	15	1	0	873,066
BLACKROCK INVT QUALITY MUN T	COM	09247D105	14	1,114	SH		DFND	13	0	0	1,114
BLACKROCK INVT QUALITY MUN T	COM	09247D105	184	14,690	SH		DFND	15	0	0	14,690
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	218	22,177	SH		DFND	13	0	0	22,177
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,617	164,360	SH		DFND	15	1	0	164,359
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	209	17,234	SH		DFND	13	0	0	17,234
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,452	533,239	SH		DFND	15	4	0	533,235
BLACKROCK MULTI SECTOR INC T	COM	09258A107	48	3,395	SH		DFND	13	0	0	3,395
BLACKROCK MULTI SECTOR INC T	COM	09258A107	722	50,672	SH		DFND	15	3	0	50,669
BLACKROCK MUN INCOME QUALITY	COM	092479104	468	42,649	SH		DFND	13	0	0	42,649
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,596	419,003	SH		DFND	15	1	0	419,002
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6	667	SH		DFND	4	0	667	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	497	52,137	SH		DFND	13	0	0	52,137
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	713	74,793	SH		DFND	15	0	0	74,793
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	205	10,000	SH		DFND	4	10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	0	1	SH		DFND	15	1	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	256	25,591	SH		DFND	13	0	0	25,591
BLACKROCK MUNI INCOME TR II	COM	09249N101	825	82,473	SH		DFND	15	1	0	82,472
BLACKROCK MUNIASSETS FD INC	COM	09254J102	104	10,173	SH		DFND	13	0	0	10,173
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,349	131,341	SH		DFND	15	1	0	131,340
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,146	289,728	SH		DFND	13	0	0	289,728
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,358	493,387	SH		DFND	15	2	0	493,385
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	506	43,092	SH		DFND	13	0	0	43,092
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,760	149,910	SH		DFND	15	0	0	149,910
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	59	6,000	SH		DFND	13	0	0	6,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,420	144,935	SH		DFND	15	1	0	144,934
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1	131	SH		DFND	4	131	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,789	259,676	SH		DFND	13	0	0	259,676
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,871	546,670	SH		DFND	15	0	0	546,670
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	268	24,942	SH		DFND	48	24,942	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,142	101,529	SH		DFND	13	0	0	101,529
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,152	457,994	SH		DFND	15	1	0	457,993
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	161	16,538	SH		DFND	13	0	0	16,538
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	317	32,564	SH		DFND	15	1	0	32,563
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1	100	SH		DFND	13	0	0	100
BLACKROCK MUNIVEST FD II INC	COM	09253T101	415	41,140	SH		DFND	15	2	0	41,138
BLACKROCK MUNIVEST FD INC	COM	09253R105	990	149,028	SH		DFND	13	0	0	149,028
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,350	956,287	SH		DFND	15	0	0	956,287
BLACKROCK MUNIYIELD FD INC	COM	09253W104	25	2,530	SH		DFND	4	0	0	2,530
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,415	142,307	SH		DFND	13	0	0	142,307
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,176	118,312	SH		DFND	15	1	0	118,311
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	272	22,000	SH		DFND	13	0	0	22,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,797	225,920	SH		DFND	15	1	0	225,919
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	89	9,408	SH		DFND	13	0	0	9,408
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,791	189,966	SH		DFND	15	1	0	189,965
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	76	6,385	SH		DFND	13	0	0	6,385
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	224	18,898	SH		DFND	15	1	0	18,897
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	40	3,800	SH		DFND	4	0	3,800	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,844	272,670	SH		DFND	13	0	0	272,670
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	75	7,450	SH		DFND	13	0	0	7,450
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,094	109,064	SH		DFND	15	1	0	109,063
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6,637	636,384	SH		DFND	15	1	0	636,383
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	380	34,352	SH		DFND	13	0	0	34,352
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,155	285,543	SH		DFND	15	0	0	285,543
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	58	5,950	SH		DFND	13	0	0	5,950
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,349	342,467	SH		DFND	15	0	0	342,467
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,912	680,293	SH		DFND	13	0	0	680,293
BLACKROCK RES & COMMODITIES	SHS	09257A108	40,183	4,624,037	SH		DFND	15	3	0	4,624,034
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14	460	SH		DFND	4	460	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,550	52,760	SH		DFND	13	0	0	52,760
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	184	10,413	SH		DFND	13	0	0	10,413
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,476	650,551	SH		DFND	15	10	0	650,541
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15,381	523,536	SH		DFND	15	0	0	523,536
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,782	108,430	SH		DFND	13	0	0	108,430
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,876	540,244	SH		DFND	15	2	0	540,242
BLACKROCK TCP CAPITAL CORP	COM	09259E108	672	61,512	SH		DFND	13	0	0	61,512
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,479	318,265	SH		DFND	15	2	0	318,263
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	233	11,615	SH		DFND	13	0	0	11,615
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,335	66,527	SH		DFND	15	3	0	66,524
BLACKROCK VA MUN BD TR	COM	092481100	149	12,911	SH		DFND	15	0	0	12,911
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	474	SH		DFND	4	474	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15	10,000	SH		DFND	15	0	0	10,000
BLACKSTONE INC	COM	09260D107	18,437	220,277	SH		DFND	4	219,662	505	110
BLACKSTONE INC	COM	09260D107	35,948	429,491	SH		DFND	13	0	0	429,491
BLACKSTONE INC	COM	09260D107	234,936	2,806,877	SH		DFND	15	25,003	0	2,781,874
BLACKSTONE INC	COM	09260D107	25	300	SH	Put	DFND	15	0	0	300
BLACKSTONE INC	COM	09260D107	2	18	SH		DFND	24	18	0	0
BLACKSTONE INC	COM	09260D107	135,279	1,616,239	SH		DFND	48	1,602,549	1,201	12,489
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	9	860	SH		DFND	13	0	0	860
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,576	236,327	SH		DFND	15	1	0	236,326
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	148	150,000	PRN		DFND	15	0	0	150,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	92	106,000	PRN		DFND	15	106,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	40	46,000	PRN		DFND	24	46,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	610	SH		DFND	4	610	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,357	101,002	SH		DFND	13	0	0	101,002
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,967	384,175	SH		DFND	15	2	0	384,173
BLACKSTONE MTG TR INC	COM CL A	09257W100	50	2,141	SH		DFND	48	2,141	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	510	22,427	SH		DFND	13	0	0	22,427
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,352	59,468	SH		DFND	15	0	0	59,468
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	287	22,884	SH		DFND	15	1	0	22,883
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,985	186,749	SH		DFND	13	0	0	186,749
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	9,033	849,808	SH		DFND	15	2	0	849,806
BLADE AIR MOBILITY INC	CL A COM	092667104	0	96	SH		DFND	4	96	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	15	3,664	SH		DFND	13	0	0	3,664
BLADE AIR MOBILITY INC	CL A COM	092667104	15	3,726	SH		DFND	15	0	0	3,726
BLEND LABS INC	CL A	09352U108	1	331	SH		DFND	4	331	0	0
BLEND LABS INC	CL A	09352U108	0	200	SH		DFND	15	0	0	200
BLINK CHARGING CO	COM	09354A100	12	685	SH		DFND	4	685	0	0
BLINK CHARGING CO	COM	09354A100	58	3,275	SH		DFND	13	0	0	3,275
BLINK CHARGING CO	COM	09354A100	665	37,519	SH		DFND	15	0	0	37,519
BLINK CHARGING CO	COM	09354A100	0	23	SH		DFND	48	23	0	0
BLOCK H & R INC	COM	093671105	1,797	42,251	SH		DFND	4	42,251	0	0
BLOCK H & R INC	COM	093671105	2,512	59,039	SH		DFND	13	0	0	59,039
BLOCK H & R INC	COM	093671105	6,125	143,974	SH		DFND	15	0	0	143,974
BLOCK H & R INC	COM	093671105	2	41	SH		DFND	24	41	0	0
BLOCK H & R INC	COM	093671105	287	6,749	SH		DFND	48	6,749	0	0
BLOCK INC	CL A	852234103	10,036	182,500	SH	Call	DFND	4	182,500	0	0
BLOCK INC	CL A	852234103	1,939	35,254	SH		DFND	4	35,254	0	0
BLOCK INC	CL A	852234103	8,249	150,000	SH	Put	DFND	4	150,000	0	0
BLOCK INC	CL A	852234103	10,872	197,704	SH		DFND	13	0	0	197,704
BLOCK INC	NOTE 0.125% 3/0	852234AF0	72	79,000	PRN		DFND	13	0	0	79,000
BLOCK INC	NOTE 0.500% 5/1	852234AD5	9	9,000	PRN		DFND	13	0	0	9,000
BLOCK INC	CL A	852234103	34,673	630,532	SH		DFND	15	1	0	630,531
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1	1,000	PRN		DFND	15	0	0	1,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	766	1,060,000	PRN		DFND	15	0	0	1,060,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	919	1,006,000	PRN		DFND	15	0	0	1,006,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,250	1,369,000	PRN		DFND	24	1,369,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	90	125,000	PRN		DFND	24	125,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	84	83,000	PRN		DFND	24	83,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	493	625,000	PRN		DFND	24	625,000	0	0
BLOCK INC	CL A	852234103	914	16,630	SH		DFND	48	14,730	0	1,900
BLOOM ENERGY CORP	COM CL A	093712107	64	3,216	SH		DFND	4	3,216	0	0
BLOOM ENERGY CORP	COM CL A	093712107	413	20,680	SH		DFND	13	0	0	20,680
BLOOM ENERGY CORP	COM CL A	093712107	7,948	397,607	SH		DFND	15	1	0	397,606
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	82	53,000	PRN		DFND	24	53,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	51	2,534	SH		DFND	48	2,534	0	0
BLOOMIN BRANDS INC	COM	094235108	5,834	318,282	SH		DFND	4	318,282	0	0
BLOOMIN BRANDS INC	COM	094235108	167	9,102	SH		DFND	13	0	0	9,102
BLOOMIN BRANDS INC	COM	094235108	739	40,327	SH		DFND	15	1	0	40,326
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	3,118	1,830,000	PRN		DFND	24	1,830,000	0	0
BLOOMIN BRANDS INC	COM	094235108	25	1,343	SH		DFND	48	1,343	0	0
BLUCORA INC	COM	095229100	68	3,524	SH		DFND	4	3,524	0	0
BLUCORA INC	COM	095229100	3	164	SH		DFND	13	0	0	164
BLUCORA INC	COM	095229100	0	1	SH		DFND	15	1	0	0
BLUCORA INC	COM	095229100	4	210	SH		DFND	48	210	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	136	SH		DFND	4	136	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	36	SH		DFND	15	0	0	36
BLUE BIRD CORP	COM	095306106	3	317	SH		DFND	4	317	0	0
BLUE BIRD CORP	COM	095306106	0	50	SH		DFND	13	0	0	50
BLUE FOUNDRY BANCORP	COM	09549B104	1	66	SH		DFND	4	66	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	6	533	SH		DFND	15	0	0	533
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	0	200	SH		DFND	15	0	0	200
BLUE OWL CAPITAL INC	COM CL A	09581B103	179	19,396	SH		DFND	4	19,396	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	102	11,062	SH		DFND	13	0	0	11,062
BLUE OWL CAPITAL INC	COM CL A	09581B103	785	85,028	SH		DFND	15	0	0	85,028
BLUE OWL CAPITAL INC	COM CL A	09581B103	3	290	SH		DFND	48	290	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	21	SH		DFND	4	21	0	0
BLUE STAR FOODS CORP	COM	09606H101	0	63	SH		DFND	4	63	0	0
BLUE WATER VACCINES INC	COM	09610B108	0	16	SH		DFND	4	16	0	0
BLUEBIRD BIO INC	COM	09609G100	2	250	SH		DFND	4	200	50	0
BLUEBIRD BIO INC	COM	09609G100	205	32,423	SH		DFND	13	0	0	32,423
BLUEBIRD BIO INC	COM	09609G100	377	59,600	SH		DFND	15	0	0	59,600
BLUEBIRD BIO INC	COM	09609G100	39	6,114	SH		DFND	24	6,114	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1	48	SH		DFND	4	48	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	150	SH		DFND	13	0	0	150
BLUEJAY DIAGNOSTICS INC	COM	095633103	0	67	SH		DFND	4	67	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	26	SH		DFND	4	26	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	18	283	SH		DFND	15	0	0	283
BLUELINX HLDGS INC	COM NEW	09624H208	1	9	SH		DFND	48	9	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	76	1,149	SH		DFND	4	1,149	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34	518	SH		DFND	13	0	0	518
BLUEPRINT MEDICINES CORP	COM	09627Y109	430	6,528	SH		DFND	15	1	0	6,527
BLUEPRINT MEDICINES CORP	COM	09627Y109	38	574	SH		DFND	24	574	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	51	779	SH		DFND	48	779	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	9	335	SH		DFND	4	335	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	68	2,524	SH		DFND	13	0	0	2,524
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	28	1,050	SH		DFND	15	0	0	1,050
BM TECHNOLOGIES INC	CL A COM	05591L107	0	57	SH		DFND	4	57	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	110	SH		DFND	13	0	0	110
BM TECHNOLOGIES INC	CL A COM	05591L107	2	325	SH		DFND	15	0	0	325
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	705	103,157	SH		DFND	13	0	0	103,157
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	596	87,295	SH		DFND	15	0	0	87,295
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	2	44	SH		DFND	13	0	0	44
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	127	1,910	SH		DFND	13	0	0	1,910
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	19	463	SH		DFND	13	0	0	463
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	12	160	SH		DFND	15	0	0	160
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	12	160	SH		DFND	15	0	0	160
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	672	16,260	SH		DFND	15	0	0	16,260
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,244	18,732	SH		DFND	15	0	0	18,732
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	1,250	SH		DFND	13	0	0	1,250
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	8	3,694	SH		DFND	15	1	0	3,693
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	266	23,271	SH		DFND	13	0	0	23,271
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,632	142,748	SH		DFND	15	1	0	142,747
BNY MELLON MUN INCOME INC	COM	05589T104	253	42,127	SH		DFND	15	0	0	42,127
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4	779	SH		DFND	13	0	0	779
BNY MELLON STRATEGIC MUN BD	COM	09662E109	474	83,722	SH		DFND	15	0	0	83,722
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	443	72,857	SH		DFND	13	0	0	72,857
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,494	410,226	SH		DFND	15	1	0	410,225
BOEING CO	COM	097023105	42,170	348,285	SH		DFND	4	340,318	918	7,049
BOEING CO	COM	097023105	33,199	274,187	SH		DFND	13	0	0	274,187
BOEING CO	COM	097023105	136,261	1,125,381	SH		DFND	15	7,504	0	1,117,877
BOEING CO	COM	097023105	35	287	SH		DFND	17	287	0	0
BOEING CO	COM	097023105	95,588	789,462	SH		DFND	48	779,862	598	9,002
BOGOTA FINL CORP	COM	097235105	0	35	SH		DFND	4	35	0	0
BOISE CASCADE CO DEL	COM	09739D100	144	2,422	SH		DFND	4	2,422	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,370	56,674	SH		DFND	13	0	0	56,674
BOISE CASCADE CO DEL	COM	09739D100	205	3,446	SH		DFND	15	0	0	3,446
BOISE CASCADE CO DEL	COM	09739D100	32	541	SH		DFND	48	541	0	0
BOK FINL CORP	COM NEW	05561Q201	361	4,064	SH		DFND	4	4,064	0	0
BOK FINL CORP	COM NEW	05561Q201	1,244	14,002	SH		DFND	13	0	0	14,002
BOK FINL CORP	COM NEW	05561Q201	9,816	110,471	SH		DFND	15	0	0	110,471
BOK FINL CORP	COM NEW	05561Q201	50	561	SH		DFND	48	561	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	145	SH		DFND	4	145	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	0	21	SH		DFND	4	21	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,585	18,613	SH		DFND	4	18,532	9	72
BOOKING HOLDINGS INC	COM	09857L108	11,517	7,009	SH		DFND	13	0	0	7,009
BOOKING HOLDINGS INC	COM	09857L108	42,812	26,054	SH		DFND	15	1	0	26,053
BOOKING HOLDINGS INC	COM	09857L108	26	16	SH		DFND	17	16	0	0
BOOKING HOLDINGS INC	COM	09857L108	483	294	SH		DFND	24	294	0	0
BOOKING HOLDINGS INC	COM	09857L108	117,508	71,511	SH		DFND	48	71,420	22	69
BOOT BARN HLDGS INC	COM	099406100	729	12,472	SH		DFND	4	12,472	0	0
BOOT BARN HLDGS INC	COM	099406100	75	1,278	SH		DFND	13	0	0	1,278
BOOT BARN HLDGS INC	COM	099406100	1,622	27,745	SH		DFND	15	0	0	27,745
BOOT BARN HLDGS INC	COM	099406100	27	460	SH		DFND	48	460	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,261	13,656	SH		DFND	4	13,356	300	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,917	85,727	SH		DFND	13	0	0	85,727
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,083	423,203	SH		DFND	15	1	0	423,202
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	115	1,244	SH		DFND	48	1,244	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	1	1,065	SH		DFND	13	0	0	1,065
BORGWARNER INC	COM	099724106	1,804	57,460	SH		DFND	4	57,460	0	0
BORGWARNER INC	COM	099724106	5,502	175,233	SH		DFND	13	0	0	175,233
BORGWARNER INC	COM	099724106	14,976	476,947	SH		DFND	15	1	0	476,946
BORGWARNER INC	COM	099724106	162	5,148	SH		DFND	48	5,148	0	0
BORR DRILLING LTD	SHS	G1466R173	2	611	SH		DFND	4	611	0	0
BOSTON BEER INC	CL A	100557107	153	474	SH		DFND	4	474	0	0
BOSTON BEER INC	CL A	100557107	251	776	SH		DFND	13	0	0	776
BOSTON BEER INC	CL A	100557107	4,866	15,035	SH		DFND	15	0	0	15,035
BOSTON BEER INC	CL A	100557107	3	8	SH		DFND	48	8	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1	58	SH		DFND	4	58	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	264	11,467	SH		DFND	13	0	0	11,467
BOSTON OMAHA CORP	CL A COM STK	101044105	67	2,901	SH		DFND	15	0	0	2,901
BOSTON PROPERTIES INC	COM	101121101	2,982	39,778	SH		DFND	4	39,778	0	0
BOSTON PROPERTIES INC	COM	101121101	959	12,791	SH		DFND	13	0	0	12,791
BOSTON PROPERTIES INC	COM	101121101	9,929	132,441	SH		DFND	15	0	0	132,441
BOSTON PROPERTIES INC	COM	101121101	340	4,540	SH		DFND	48	4,540	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,176	546,760	SH		DFND	4	523,612	23,148	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,290	239,877	SH		DFND	13	0	0	239,877
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	21	210	SH		DFND	15	0	0	210
BOSTON SCIENTIFIC CORP	COM	101137107	71,779	1,853,312	SH		DFND	15	0	0	1,853,312
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	650	6,421	SH		DFND	24	6,421	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	573	14,799	SH		DFND	24	14,799	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	852	22,000	SH	Put	DFND	24	22,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,291	1,091,943	SH		DFND	48	1,091,649	0	294
BOWLERO CORP	CL A COM	10258P102	1	65	SH		DFND	4	65	0	0
BOWLERO CORP	CL A COM	10258P102	3	261	SH		DFND	13	0	0	261
BOWMAN CONSULTING GROUP LTD	COM	103002101	1	57	SH		DFND	4	57	0	0
BOX INC	CL A	10316T104	17,758	728,095	SH		DFND	4	728,095	0	0
BOX INC	CL A	10316T104	3,995	163,815	SH		DFND	13	0	0	163,815
BOX INC	CL A	10316T104	5,069	207,841	SH		DFND	15	1	0	207,840
BOX INC	NOTE 1/1	10316TAB0	297	268,000	PRN		DFND	24	268,000	0	0
BOX INC	CL A	10316T104	47	1,913	SH		DFND	48	1,913	0	0
BOXED INC	COM	103174108	0	147	SH		DFND	4	147	0	0
BOXLIGHT CORP	COM CL A	103197109	0	435	SH		DFND	4	435	0	0
BOYD GAMING CORP	COM	103304101	74	1,546	SH		DFND	4	1,546	0	0
BOYD GAMING CORP	COM	103304101	152	3,180	SH		DFND	13	0	0	3,180
BOYD GAMING CORP	COM	103304101	1,559	32,721	SH		DFND	15	0	0	32,721
BOYD GAMING CORP	COM	103304101	34	707	SH		DFND	48	707	0	0
BP PLC	SPONSORED ADR	055622104	2,873	100,626	SH		DFND	4	77,757	2,906	19,963
BP PLC	SPONSORED ADR	055622104	14,583	510,782	SH		DFND	13	0	0	510,782
BP PLC	SPONSORED ADR	055622104	65,395	2,290,530	SH		DFND	15	0	0	2,290,530
BP PLC	SPONSORED ADR	055622104	1,400	49,042	SH		DFND	48	22,844	0	26,198
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	215	17,983	SH		DFND	13	0	0	17,983
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12	983	SH		DFND	15	0	0	983
BRADY CORP	CL A	104674106	137	3,273	SH		DFND	4	3,273	0	0
BRADY CORP	CL A	104674106	4	89	SH		DFND	13	0	0	89
BRADY CORP	CL A	104674106	1,420	34,026	SH		DFND	15	1	0	34,025
BRADY CORP	CL A	104674106	30	713	SH		DFND	48	713	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	108	SH		DFND	4	108	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	38	2,604	SH		DFND	15	0	0	2,604
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	121	SH		DFND	15	1	0	120
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	189	SH		DFND	4	189	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	89	20,194	SH		DFND	15	0	0	20,194
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	307	45,442	SH		DFND	4	45,442	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	4,298	SH		DFND	13	0	0	4,298
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	280	41,464	SH		DFND	15	1	0	41,463
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	1,568	SH		DFND	48	1,568	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	19	2,432	SH		DFND	4	2,432	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	257	33,741	SH		DFND	13	0	0	33,741
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,041	136,618	SH		DFND	15	0	0	136,618
BRASKEM S A	SP ADR PFD A	105532105	70	7,210	SH		DFND	15	0	0	7,210
BRAZE INC	COM CL A	10576N102	20	581	SH		DFND	4	581	0	0
BRAZE INC	COM CL A	10576N102	24	703	SH		DFND	15	0	0	703
BRC INC	COM CL A	05601U105	4	542	SH		DFND	4	542	0	0
BRC INC	COM CL A	05601U105	278	35,932	SH		DFND	13	0	0	35,932
BRC INC	COM CL A	05601U105	45	5,858	SH		DFND	15	0	0	5,858
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4	128	SH		DFND	4	128	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	835	26,559	SH		DFND	13	0	0	26,559
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,078	66,089	SH		DFND	15	1	0	66,088
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	77	SH		DFND	48	77	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	2	50,996	SH		DFND	24	50,996	0	0
BRF SA	SPONSORED ADR	10552T107	1	518	SH		DFND	15	0	0	518
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3	178	SH		DFND	4	178	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2	125	SH		DFND	13	0	0	125
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	182	12,525	SH		DFND	15	0	0	12,525
BRIDGEBIO PHARMA INC	COM	10806X102	13	1,304	SH		DFND	4	1,304	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8	795	SH		DFND	13	0	0	795
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	PRN		DFND	15	0	0	1,000
BRIDGEBIO PHARMA INC	COM	10806X102	0	50	SH		DFND	15	0	0	50
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,389	10,527,000	PRN		DFND	24	10,527,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	30	3,056	SH		DFND	24	3,056	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,148	12,156,000	PRN		DFND	24	12,156,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11	1,127	SH		DFND	48	1,127	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	0	35	SH		DFND	4	35	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2	119	SH		DFND	4	119	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	11	SH		DFND	4	11	0	0
BRIDGFORD FOODS CORP	COM	108763103	28	2,000	SH		DFND	15	0	0	2,000
BRIGHAM MINERALS INC	CL A COM	10918L103	30	1,198	SH		DFND	4	1,198	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	104	4,197	SH		DFND	13	0	0	4,197
BRIGHAM MINERALS INC	CL A COM	10918L103	6,158	249,632	SH		DFND	15	0	0	249,632
BRIGHAM MINERALS INC	CL A COM	10918L103	14	569	SH		DFND	48	569	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	414	SH		DFND	4	414	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1	933	SH		DFND	4	933	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	101	SH		DFND	15	0	0	101
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	175	3,034	SH		DFND	4	3,034	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,698	46,801	SH		DFND	13	0	0	46,801
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,299	317,409	SH		DFND	15	0	0	317,409
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	142	SH		DFND	48	142	0	0
BRIGHTCOVE INC	COM	10921T101	3	551	SH		DFND	4	551	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	39	894	SH		DFND	4	861	2	31
BRIGHTHOUSE FINL INC	COM	10922N103	113	2,612	SH		DFND	13	0	0	2,612
BRIGHTHOUSE FINL INC	COM	10922N103	222	5,116	SH		DFND	15	1	0	5,115
BRIGHTHOUSE FINL INC	COM	10922N103	3	71	SH		DFND	48	71	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	787	52,807	SH		DFND	4	51,836	0	971
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	5	SH		DFND	13	0	0	5
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	108	SH		DFND	48	108	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6	958	SH		DFND	4	958	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5	716	SH		DFND	13	0	0	716
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	98	15,578	SH		DFND	15	1	0	15,577
BRIGHTVIEW HLDGS INC	COM	10948C107	1	73	SH		DFND	4	73	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	77	SH		DFND	13	0	0	77
BRIGHTVIEW HLDGS INC	COM	10948C107	0	51	SH		DFND	15	0	0	51
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	72	SH		DFND	4	72	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	252	44,000	SH		DFND	15	0	0	44,000
BRINKER INTL INC	COM	109641100	79	3,162	SH		DFND	4	3,162	0	0
BRINKER INTL INC	COM	109641100	124	4,953	SH		DFND	13	0	0	4,953
BRINKER INTL INC	COM	109641100	262	10,506	SH		DFND	15	0	0	10,506
BRINKER INTL INC	COM	109641100	10	396	SH		DFND	48	396	0	0
BRINKS CO	COM	109696104	44	903	SH		DFND	4	903	0	0
BRINKS CO	COM	109696104	18	380	SH		DFND	13	0	0	380
BRINKS CO	COM	109696104	111	2,283	SH		DFND	15	1	0	2,282
BRINKS CO	COM	109696104	35	728	SH		DFND	48	728	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,769	1,023,614	SH		DFND	4	1,008,701	6,420	8,493
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,346	455,000	SH	Put	DFND	4	455,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,829	968,200	SH	Call	DFND	4	968,200	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	18	SH		DFND	13	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,947	632,256	SH		DFND	13	0	0	632,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,099	4,291,726	SH		DFND	15	12,004	0	4,279,722
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	10	SH		DFND	15	1	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	350	SH		DFND	17	350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	91	SH		DFND	24	91	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	355	5,000	SH	Put	DFND	48	0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,367	581,891	SH		DFND	48	528,059	1,453	52,379
BRISTOW GROUP INC	COM	11040G103	32	1,365	SH		DFND	4	1,365	0	0
BRISTOW GROUP INC	COM	11040G103	5	201	SH		DFND	13	0	0	201
BRISTOW GROUP INC	COM	11040G103	0	4	SH		DFND	15	4	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	768	21,629	SH		DFND	4	21,270	359	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,890	503,943	SH		DFND	13	0	0	503,943
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	120,571	3,396,373	SH		DFND	15	0	0	3,396,373
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,195	230,856	SH		DFND	48	229,519	286	1,051
BRIXMOR PPTY GROUP INC	COM	11120U105	67	3,610	SH		DFND	4	3,610	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	71	3,820	SH		DFND	13	0	0	3,820
BRIXMOR PPTY GROUP INC	COM	11120U105	2,785	150,802	SH		DFND	15	0	0	150,802
BRIXMOR PPTY GROUP INC	COM	11120U105	2,014	109,066	SH		DFND	48	109,066	0	0
BROADCOM INC	COM	11135F101	97,177	218,863	SH		DFND	4	216,850	561	1,452
BROADCOM INC	COM	11135F101	89,214	200,928	SH		DFND	13	0	0	200,928
BROADCOM INC	COM	11135F101	498,912	1,123,650	SH		DFND	15	4	0	1,123,646
BROADCOM INC	COM	11135F101	127	285	SH		DFND	17	285	0	0
BROADCOM INC	COM	11135F101	260,519	586,742	SH		DFND	48	580,692	163	5,887
BROADMARK RLTY CAP INC	COM	11135B100	2	355	SH		DFND	4	355	0	0
BROADMARK RLTY CAP INC	COM	11135B100	199	38,951	SH		DFND	15	1	0	38,950
BROADMARK RLTY CAP INC	COM	11135B100	2	378	SH		DFND	48	378	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,950	41,230	SH		DFND	4	41,230	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,669	351,089	SH		DFND	13	0	0	351,089
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	140,628	974,415	SH		DFND	15	2	0	974,413
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,734	12,015	SH		DFND	48	11,915	0	100
BROADSTONE NET LEASE INC	COM	11135E203	25	1,591	SH		DFND	4	1,591	0	0
BROADSTONE NET LEASE INC	COM	11135E203	168	10,804	SH		DFND	13	0	0	10,804
BROADSTONE NET LEASE INC	COM	11135E203	1,514	97,472	SH		DFND	15	1	0	97,471
BROADSTONE NET LEASE INC	COM	11135E203	31	1,998	SH		DFND	48	1,998	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	258	SH		DFND	4	258	0	0
BROADWIND INC	COM NEW	11161T207	0	124	SH		DFND	4	124	0	0
BROADWIND INC	COM NEW	11161T207	6	1,865	SH		DFND	15	0	0	1,865
BROOKDALE SR LIVING INC	COM	112463104	5,320	1,245,914	SH		DFND	4	1,245,914	0	0
BROOKDALE SR LIVING INC	COM	112463104	109	25,602	SH		DFND	13	0	0	25,602
BROOKDALE SR LIVING INC	COM	112463104	83	19,431	SH		DFND	15	1	0	19,430
BROOKDALE SR LIVING INC	COM	112463104	8	1,908	SH		DFND	48	1,908	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	493	12,048	SH		DFND	4	12,048	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,621	137,456	SH		DFND	13	0	0	137,456
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	78,353	1,916,195	SH		DFND	15	2	0	1,916,193
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	376	SH		DFND	48	376	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	SH		DFND	4	3	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	41	SH		DFND	13	0	0	41
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	53	1,284	SH		DFND	15	0	0	1,284
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6	255	SH		DFND	4	255	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	48	2,150	SH		DFND	13	0	0	2,150
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	4	161	SH		DFND	15	2	0	159
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	12	547	SH		DFND	24	547	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	399	20,500	SH		DFND	15	1	0	20,499
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126	3,502	SH		DFND	4	1,252	0	2,250
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,423	39,645	SH		DFND	13	0	0	39,645
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,321	259,627	SH		DFND	15	3	0	259,624
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	242	5,941	SH		DFND	4	5,692	0	249
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,793	68,617	SH		DFND	13	0	0	68,617
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,887	464,058	SH		DFND	15	3	0	464,055
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	63	1,544	SH		DFND	48	1,544	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	107	6,217	SH		DFND	13	0	0	6,217
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	514	29,867	SH		DFND	15	0	0	29,867
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	248	7,592	SH		DFND	4	6,580	0	1,012
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,371	103,157	SH		DFND	13	0	0	103,157
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,613	661,366	SH		DFND	15	2	0	661,364
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	259	7,940	SH		DFND	48	7,835	105	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	177	5,650	SH		DFND	4	1,600	0	4,050
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98	3,144	SH		DFND	13	0	0	3,144
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,258	40,206	SH		DFND	15	4	0	40,202
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	393	12,543	SH		DFND	48	12,543	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	99	8,499	SH		DFND	4	8,499	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	19	1,628	SH		DFND	13	0	0	1,628
BROOKLINE BANCORP INC DEL	COM	11373M107	1,205	103,447	SH		DFND	15	0	0	103,447
BROOKLINE BANCORP INC DEL	COM	11373M107	6	500	SH		DFND	48	500	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	313	SH		DFND	4	313	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	200	SH		DFND	15	0	0	200
BROWN & BROWN INC	COM	115236101	1,195	19,754	SH		DFND	4	19,754	0	0
BROWN & BROWN INC	COM	115236101	58,081	960,327	SH		DFND	13	0	0	960,327
BROWN & BROWN INC	COM	115236101	139,681	2,309,534	SH		DFND	15	1	0	2,309,533
BROWN & BROWN INC	COM	115236101	65	1,072	SH		DFND	24	1,072	0	0
BROWN & BROWN INC	COM	115236101	1,332	22,022	SH		DFND	48	22,022	0	0
BROWN FORMAN CORP	CL A	115637100	81	1,193	SH		DFND	4	1,193	0	0
BROWN FORMAN CORP	CL B	115637209	5,092	76,494	SH		DFND	4	75,632	0	862
BROWN FORMAN CORP	CL A	115637100	1,187	17,569	SH		DFND	13	0	0	17,569
BROWN FORMAN CORP	CL B	115637209	58,663	881,217	SH		DFND	13	0	0	881,217
BROWN FORMAN CORP	CL B	115637209	87,091	1,308,262	SH		DFND	15	1	0	1,308,261
BROWN FORMAN CORP	CL A	115637100	561	8,306	SH		DFND	15	0	0	8,306
BROWN FORMAN CORP	CL A	115637100	468	6,934	SH		DFND	48	6,934	0	0
BROWN FORMAN CORP	CL B	115637209	1,201	18,045	SH		DFND	48	18,021	7	17
BRP GROUP INC	COM CL A	05589G102	38	1,443	SH		DFND	4	1,443	0	0
BRP GROUP INC	COM CL A	05589G102	48	1,832	SH		DFND	13	0	0	1,832
BRP GROUP INC	COM CL A	05589G102	860	32,624	SH		DFND	15	0	0	32,624
BRP GROUP INC	COM CL A	05589G102	26	990	SH		DFND	48	990	0	0
BRP INC	COM SUN VTG	05577W200	2	32	SH		DFND	4	32	0	0
BRP INC	COM SUN VTG	05577W200	471	7,645	SH		DFND	13	0	0	7,645
BRP INC	COM SUN VTG	05577W200	2,245	36,462	SH		DFND	15	0	0	36,462
BRT APARTMENTS CORP	COM	055645303	1	31	SH		DFND	4	31	0	0
BRT APARTMENTS CORP	COM	055645303	32	1,600	SH		DFND	15	0	0	1,600
BRUKER CORP	COM	116794108	286	5,392	SH		DFND	4	5,392	0	0
BRUKER CORP	COM	116794108	28	537	SH		DFND	13	0	0	537
BRUKER CORP	COM	116794108	161	3,030	SH		DFND	15	1	0	3,029
BRUKER CORP	COM	116794108	39	740	SH		DFND	48	740	0	0
BRUNSWICK CORP	COM	117043109	215	3,290	SH		DFND	4	1,490	1,800	0
BRUNSWICK CORP	COM	117043109	2,013	30,761	SH		DFND	13	0	0	30,761
BRUNSWICK CORP	COM	117043109	8,889	135,807	SH		DFND	15	0	0	135,807
BRUNSWICK CORP	COM	117043109	66	1,008	SH		DFND	48	1,008	0	0
BSQUARE CORP	COM NEW	11776U300	0	121	SH		DFND	4	121	0	0
BSQUARE CORP	COM NEW	11776U300	1	760	SH		DFND	15	0	0	760
BT BRANDS INC	COM NEW	0557MQ206	0	25	SH		DFND	4	25	0	0
BTCS INC	COM NEW	05581M404	0	53	SH		DFND	4	53	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	31	3,349	SH		DFND	4	3,349	0	0
BUCKLE INC	COM	118440106	792	25,027	SH		DFND	4	25,027	0	0
BUCKLE INC	COM	118440106	58	1,842	SH		DFND	15	0	0	1,842
BUCKLE INC	COM	118440106	8	238	SH		DFND	48	238	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3	192	SH		DFND	4	192	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	27	2,000	SH		DFND	13	0	0	2,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	298	5,052	SH		DFND	4	5,052	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,971	33,451	SH		DFND	13	0	0	33,451
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,221	190,446	SH		DFND	15	0	0	190,446
BUILDERS FIRSTSOURCE INC	COM	12008R107	81	1,377	SH		DFND	48	1,377	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	152,354	SH		DFND	24	152,354	0	0
BUMBLE INC	COM CL A	12047B105	4	176	SH		DFND	4	176	0	0
BUMBLE INC	COM CL A	12047B105	34	1,578	SH		DFND	13	0	0	1,578
BUMBLE INC	COM CL A	12047B105	829	38,588	SH		DFND	15	1	0	38,587
BUMBLE INC	COM CL A	12047B105	19	907	SH		DFND	48	907	0	0
BUNGE LIMITED	COM	G16962105	212	2,566	SH		DFND	4	2,566	0	0
BUNGE LIMITED	COM	G16962105	826	10,005	SH		DFND	13	0	0	10,005
BUNGE LIMITED	COM	G16962105	19,891	240,893	SH		DFND	15	1	0	240,892
BUNGE LIMITED	COM	G16962105	0	3	SH		DFND	24	3	0	0
BUNGE LIMITED	COM	G16962105	194	2,354	SH		DFND	48	2,354	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	86	SH		DFND	4	86	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	36	13,719	SH		DFND	15	0	0	13,719
BURLINGTON STORES INC	COM	122017106	886	7,920	SH		DFND	4	7,920	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	111	116,000	PRN		DFND	13	0	0	116,000
BURLINGTON STORES INC	COM	122017106	1,872	16,730	SH		DFND	13	0	0	16,730
BURLINGTON STORES INC	COM	122017106	9,273	82,878	SH		DFND	15	0	0	82,878
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,547	1,621,000	PRN		DFND	15	0	0	1,621,000
BURLINGTON STORES INC	COM	122017106	58	521	SH		DFND	48	521	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1	53	SH		DFND	4	53	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	416	SH		DFND	4	416	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	39	8,314	SH		DFND	13	0	0	8,314
BUTTERFLY NETWORK INC	COM CL A	124155102	1,114	236,945	SH		DFND	15	0	0	236,945
BUZZFEED INC	CLASS A COM	12430A102	0	233	SH		DFND	4	233	0	0
BWX TECHNOLOGIES INC	COM	05605H100	200	3,980	SH		DFND	4	3,980	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,441	28,599	SH		DFND	13	0	0	28,599
BWX TECHNOLOGIES INC	COM	05605H100	13,542	268,859	SH		DFND	15	0	0	268,859
BWX TECHNOLOGIES INC	COM	05605H100	78	1,558	SH		DFND	48	1,558	0	0
BYLINE BANCORP INC	COM	124411109	36	1,764	SH		DFND	4	1,764	0	0
BYLINE BANCORP INC	COM	124411109	6	310	SH		DFND	48	310	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	102	SH		DFND	4	102	0	0
C & F FINL CORP	COM	12466Q104	1	22	SH		DFND	4	22	0	0
C & F FINL CORP	COM	12466Q104	956	17,863	SH		DFND	15	1	0	17,862
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,115	42,729	SH		DFND	4	42,729	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,481	25,758	SH		DFND	13	0	0	25,758
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,143	74,168	SH		DFND	15	1	0	74,167
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	262	2,721	SH		DFND	48	2,709	0	12
C3 AI INC	CL A	12468P104	19	1,493	SH		DFND	4	1,493	0	0
C3 AI INC	CL A	12468P104	5	417	SH		DFND	13	0	0	417
C3 AI INC	CL A	12468P104	382	30,523	SH		DFND	15	0	0	30,523
C3 AI INC	CL A	12468P104	5	428	SH		DFND	48	428	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	116	SH		DFND	4	116	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	47	5,383	SH		DFND	15	0	0	5,383
C4 THERAPEUTICS INC	COM STK	12529R107	6	710	SH		DFND	24	710	0	0
CABALETTA BIO INC	COM	12674W109	0	151	SH		DFND	4	151	0	0
CABALETTA BIO INC	COM	12674W109	2	3,663	SH		DFND	15	0	0	3,663
CABLE ONE INC	COM	12685J105	264	310	SH		DFND	4	310	0	0
CABLE ONE INC	COM	12685J105	1,065	1,249	SH		DFND	13	0	0	1,249
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	142	195,000	PRN		DFND	13	0	0	195,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,781	2,453,000	PRN		DFND	15	0	0	2,453,000
CABLE ONE INC	COM	12685J105	7,198	8,438	SH		DFND	15	0	0	8,438
CABLE ONE INC	NOTE 3/1	12685JAE5	2,764	3,576,000	PRN		DFND	24	3,576,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,183	1,630,000	PRN		DFND	24	1,630,000	0	0
CABLE ONE INC	COM	12685J105	35	41	SH		DFND	48	41	0	0
CABOT CORP	COM	127055101	418	6,550	SH		DFND	4	6,550	0	0
CABOT CORP	COM	127055101	2,002	31,342	SH		DFND	13	0	0	31,342
CABOT CORP	COM	127055101	14,482	226,669	SH		DFND	15	1	0	226,668
CABOT CORP	COM	127055101	63	982	SH		DFND	48	982	0	0
CACI INTL INC	CL A	127190304	3,295	12,623	SH		DFND	4	12,489	0	134
CACI INTL INC	CL A	127190304	4,246	16,266	SH		DFND	13	0	0	16,266
CACI INTL INC	CL A	127190304	15,140	57,994	SH		DFND	15	1	0	57,993
CACI INTL INC	CL A	127190304	37	141	SH		DFND	48	141	0	0
CACTUS INC	CL A	127203107	1,971	51,291	SH		DFND	4	51,291	0	0
CACTUS INC	CL A	127203107	1,150	29,928	SH		DFND	13	0	0	29,928
CACTUS INC	CL A	127203107	8,406	218,726	SH		DFND	15	0	0	218,726
CACTUS INC	CL A	127203107	32	833	SH		DFND	48	833	0	0
CADENCE BANK	COM	12740C103	386	15,207	SH		DFND	4	15,207	0	0
CADENCE BANK	COM	12740C103	496	19,534	SH		DFND	13	0	0	19,534
CADENCE BANK	COM	12740C103	271	10,684	SH		DFND	15	0	0	10,684
CADENCE BANK	COM	12740C103	16	648	SH		DFND	24	648	0	0
CADENCE BANK	COM	12740C103	57	2,261	SH		DFND	48	2,261	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,923	85,190	SH		DFND	4	85,190	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,893	42,180	SH		DFND	13	0	0	42,180
CADENCE DESIGN SYSTEM INC	COM	127387108	18,482	113,087	SH		DFND	15	1	0	113,086
CADENCE DESIGN SYSTEM INC	COM	127387108	3,433	21,006	SH		DFND	48	20,968	0	38
CADIZ INC	COM NEW	127537207	0	199	SH		DFND	4	199	0	0
CADIZ INC	COM NEW	127537207	4	1,930	SH		DFND	15	0	0	1,930
CADRE HLDGS INC	COM	12763L105	8	324	SH		DFND	4	324	0	0
CADRE HLDGS INC	COM	12763L105	3	129	SH		DFND	13	0	0	129
CADRE HLDGS INC	COM	12763L105	2	90	SH		DFND	15	0	0	90
CAE INC	COM	124765108	3	194	SH		DFND	4	194	0	0
CAE INC	COM	124765108	8	546	SH		DFND	15	0	0	546
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,795	55,629	SH		DFND	4	55,629	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,090	33,780	SH		DFND	13	0	0	33,780
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,261	132,075	SH		DFND	15	1	0	132,074
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29	903	SH		DFND	48	903	0	0
CAL MAINE FOODS INC	COM NEW	128030202	185	3,319	SH		DFND	4	3,319	0	0
CAL MAINE FOODS INC	COM NEW	128030202	686	12,332	SH		DFND	13	0	0	12,332
CAL MAINE FOODS INC	COM NEW	128030202	1,208	21,729	SH		DFND	15	0	0	21,729
CAL MAINE FOODS INC	COM NEW	128030202	35	623	SH		DFND	48	623	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	306	30,313	SH		DFND	13	0	0	30,313
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,429	438,974	SH		DFND	15	2	0	438,972
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2	200	SH		DFND	4	0	200	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,594	993,140	SH		DFND	13	0	0	993,140
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,682	174,087	SH		DFND	15	1	0	174,086
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	80	4,000	SH		DFND	4	4,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,278	762,775	SH		DFND	13	0	0	762,775
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,440	221,689	SH		DFND	15	0	0	221,689
CALAMOS GBL DYN INCOME FUND	COM	12811L107	94	15,567	SH		DFND	13	0	0	15,567
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,248	205,561	SH		DFND	15	2	0	205,559
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	382	38,903	SH		DFND	13	0	0	38,903
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	84	8,539	SH		DFND	15	0	0	8,539
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	518	34,620	SH		DFND	13	0	0	34,620
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	8,303	555,380	SH		DFND	15	0	0	555,380
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12,285	982,808	SH		DFND	13	0	0	982,808
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12,018	961,417	SH		DFND	15	0	0	961,417
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	185	14,832	SH		DFND	48	14,832	0	0
CALAMP CORP	COM	128126109	1	240	SH		DFND	4	240	0	0
CALAVO GROWERS INC	COM	128246105	42	1,329	SH		DFND	4	1,329	0	0
CALAVO GROWERS INC	COM	128246105	177	5,573	SH		DFND	15	0	0	5,573
CALAVO GROWERS INC	COM	128246105	1	27	SH		DFND	48	27	0	0
CALERES INC	COM	129500104	729	30,084	SH		DFND	4	30,084	0	0
CALERES INC	COM	129500104	12	500	SH		DFND	13	0	0	500
CALERES INC	COM	129500104	123	5,065	SH		DFND	15	2	0	5,063
CALERES INC	COM	129500104	3	138	SH		DFND	48	138	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1	45	SH		DFND	4	45	0	0
CALIFORNIA BANCORP INC	COM	13005U101	20	1,000	SH		DFND	15	0	0	1,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	7	193	SH		DFND	4	193	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	230	5,986	SH		DFND	13	0	0	5,986
CALIFORNIA WTR SVC GROUP	COM	130788102	264	5,002	SH		DFND	4	5,002	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	243	4,621	SH		DFND	13	0	0	4,621
CALIFORNIA WTR SVC GROUP	COM	130788102	1,619	30,725	SH		DFND	15	1	0	30,724
CALIFORNIA WTR SVC GROUP	COM	130788102	38	725	SH		DFND	48	725	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	0	32	SH		DFND	4	32	0	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	14	4,844	SH		DFND	15	0	0	4,844
CALIX INC	COM	13100M509	91	1,493	SH		DFND	4	1,493	0	0
CALIX INC	COM	13100M509	418	6,842	SH		DFND	13	0	0	6,842
CALIX INC	COM	13100M509	1,780	29,107	SH		DFND	15	0	0	29,107
CALIX INC	COM	13100M509	45	744	SH		DFND	48	744	0	0
CALLON PETE CO DEL	COM	13123X508	147	4,209	SH		DFND	4	4,089	0	120
CALLON PETE CO DEL	COM	13123X508	538	15,354	SH		DFND	13	0	0	15,354
CALLON PETE CO DEL	COM	13123X508	3,221	91,999	SH		DFND	15	1	0	91,998
CALLON PETE CO DEL	COM	13123X508	20	583	SH		DFND	48	583	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	399	31,124	SH		DFND	13	0	0	31,124
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	696	54,371	SH		DFND	15	1	0	54,370
CALYXT INC	COM	13173L107	0	137	SH		DFND	4	137	0	0
CALYXT INC	COM	13173L107	0	500	SH		DFND	15	0	0	500
CAMBER ENERGY INC	COM	13200M508	1	3,037	SH		DFND	4	3,037	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	15	862	SH		DFND	4	862	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	51	3,012	SH		DFND	13	0	0	3,012
CAMBIUM NETWORKS CORP	SHS	G17766109	1,048	61,909	SH		DFND	15	0	0	61,909
CAMBIUM NETWORKS CORP	SHS	G17766109	5	309	SH		DFND	48	309	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	20	377	SH		DFND	13	0	0	377
CAMBRIA ETF TR	TAIL RISK	132061862	6,117	363,068	SH		DFND	13	0	0	363,068
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	720	13,689	SH		DFND	15	0	0	13,689
CAMBRIA ETF TR	TAIL RISK	132061862	29,143	1,729,673	SH		DFND	15	0	0	1,729,673
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	0	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	0	1	SH		DFND	15	1	0	0
CAMBRIDGE BANCORP	COM	132152109	2	19	SH		DFND	4	19	0	0
CAMBRIDGE BANCORP	COM	132152109	2	21	SH		DFND	48	21	0	0
CAMDEN NATL CORP	COM	133034108	21	493	SH		DFND	4	493	0	0
CAMDEN NATL CORP	COM	133034108	179	4,213	SH		DFND	13	0	0	4,213
CAMDEN NATL CORP	COM	133034108	1,226	28,779	SH		DFND	15	1	0	28,778
CAMDEN NATL CORP	COM	133034108	1	32	SH		DFND	48	32	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,706	64,514	SH		DFND	4	64,514	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,177	34,966	SH		DFND	13	0	0	34,966
CAMDEN PPTY TR	SH BEN INT	133131102	16,775	140,439	SH		DFND	15	1	0	140,438
CAMDEN PPTY TR	SH BEN INT	133131102	124	1,042	SH		DFND	17	1,042	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	156	1,310	SH		DFND	24	1,310	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	267	2,234	SH		DFND	48	2,234	0	0
CAMECO CORP	COM	13321L108	22	841	SH		DFND	4	841	0	0
CAMECO CORP	COM	13321L108	6,189	233,442	SH		DFND	13	0	0	233,442
CAMECO CORP	COM	13321L108	2,772	104,574	SH		DFND	15	1	0	104,573
CAMECO CORP	COM	13321L108	40	1,500	SH		DFND	48	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	4,093	86,855	SH		DFND	4	86,855	0	0
CAMPBELL SOUP CO	COM	134429109	1,210	25,676	SH		DFND	13	0	0	25,676
CAMPBELL SOUP CO	COM	134429109	4,819	102,267	SH		DFND	15	1	0	102,266
CAMPBELL SOUP CO	COM	134429109	1,016	21,556	SH		DFND	48	21,355	0	201
CAMPING WORLD HLDGS INC	CL A	13462K109	605	23,913	SH		DFND	4	23,913	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	373	14,726	SH		DFND	13	0	0	14,726
CAMPING WORLD HLDGS INC	CL A	13462K109	1,903	75,146	SH		DFND	15	1	0	75,145
CAMPING WORLD HLDGS INC	CL A	13462K109	5	214	SH		DFND	48	214	0	0
CAMTEK LTD	ORD	M20791105	27	1,175	SH		DFND	15	0	0	1,175
CANAAN INC	SPONSORED ADS	134748102	92	28,049	SH		DFND	15	0	0	28,049
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	75	4,904	SH		DFND	13	0	0	4,904
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,105	72,499	SH		DFND	15	0	0	72,499
CANADIAN IMPERIAL BK COMM TO	COM	136069101	233	5,329	SH		DFND	4	5,050	279	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,676	106,865	SH		DFND	13	0	0	106,865
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,595	470,656	SH		DFND	15	0	0	470,656
CANADIAN IMPERIAL BK COMM TO	COM	136069101	57	1,310	SH		DFND	48	1,310	0	0
CANADIAN NAT RES LTD	COM	136385101	194	4,169	SH		DFND	4	4,169	0	0
CANADIAN NAT RES LTD	COM	136385101	1,438	30,894	SH		DFND	13	0	0	30,894
CANADIAN NAT RES LTD	COM	136385101	9,294	199,714	SH		DFND	15	2	0	199,712
CANADIAN NATL RY CO	COM	136375102	1,070	9,910	SH		DFND	4	9,704	0	206
CANADIAN NATL RY CO	COM	136375102	1,790	16,575	SH		DFND	13	0	0	16,575
CANADIAN NATL RY CO	COM	136375102	13,189	122,134	SH		DFND	15	0	0	122,134
CANADIAN NATL RY CO	COM	136375102	1,844	17,078	SH		DFND	48	17,078	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,451	96,657	SH		DFND	4	96,657	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,489	247,081	SH		DFND	13	0	0	247,081
CANADIAN PAC RY LTD	COM	13645T100	91,309	1,368,206	SH		DFND	15	1	0	1,368,205
CANADIAN PAC RY LTD	COM	13645T100	27,919	418,350	SH		DFND	48	418,253	0	97
CANADIAN SOLAR INC	COM	136635109	3	90	SH		DFND	13	0	0	90
CANADIAN SOLAR INC	COM	136635109	95	2,558	SH		DFND	15	0	0	2,558
CANDEL THERAPEUTICS INC	COM	137404109	0	96	SH		DFND	4	96	0	0
CANNAE HLDGS INC	COM	13765N107	12	565	SH		DFND	4	565	0	0
CANNAE HLDGS INC	COM	13765N107	526	25,474	SH		DFND	13	0	0	25,474
CANNAE HLDGS INC	COM	13765N107	4,171	201,876	SH		DFND	15	0	0	201,876
CANNAE HLDGS INC	COM	13765N107	22	1,089	SH		DFND	48	1,089	0	0
CANO HEALTH INC	COM CL A	13781Y103	26	3,037	SH		DFND	4	3,037	0	0
CANO HEALTH INC	COM CL A	13781Y103	372	42,916	SH		DFND	13	0	0	42,916
CANO HEALTH INC	COM CL A	13781Y103	88	10,150	SH		DFND	15	0	0	10,150
CANON INC	SPONSORED ADR	138006309	1	46	SH		DFND	4	46	0	0
CANON INC	SPONSORED ADR	138006309	75	3,450	SH		DFND	13	0	0	3,450
CANON INC	SPONSORED ADR	138006309	466	21,393	SH		DFND	15	1	0	21,392
CANOO INC	COM CL A	13803R102	5	2,659	SH		DFND	4	2,659	0	0
CANOO INC	COM CL A	13803R102	10	5,138	SH		DFND	13	0	0	5,138
CANOO INC	COM CL A	13803R102	15	7,950	SH		DFND	15	0	0	7,950
CANOPY GROWTH CORP	COM	138035100	36	13,281	SH		DFND	13	0	0	13,281
CANOPY GROWTH CORP	COM	138035100	165	60,478	SH		DFND	15	0	0	60,478
CANTALOUPE INC	COM	138103106	2	677	SH		DFND	4	677	0	0
CANTALOUPE INC	COM	138103106	768	220,815	SH		DFND	13	0	0	220,815
CANTALOUPE INC	COM	138103106	28	8,064	SH		DFND	15	0	0	8,064
CANTERBURY PK HLDG CORP	COM	13811E101	0	17	SH		DFND	4	17	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	0	1	SH		DFND	15	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	1	26	SH		DFND	4	26	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	35	SH		DFND	4	35	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	230	7,406	SH		DFND	13	0	0	7,406
CAPITAL ONE FINL CORP	COM	14040H105	2,464	26,737	SH		DFND	4	26,737	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,832	106,669	SH		DFND	13	0	0	106,669
CAPITAL ONE FINL CORP	COM	14040H105	73,808	800,786	SH		DFND	15	2	0	800,784
CAPITAL ONE FINL CORP	COM	14040H105	181	1,960	SH		DFND	24	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,415	47,903	SH		DFND	48	45,793	0	2,110
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5	357	SH		DFND	13	0	0	357
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	47	3,539	SH		DFND	15	1	0	3,538
CAPITAL SOUTHWEST CORP	COM	140501107	12	700	SH		DFND	13	0	0	700
CAPITAL SOUTHWEST CORP	COM	140501107	83	4,920	SH		DFND	15	0	0	4,920
CAPITOL FED FINL INC	COM	14057J101	198	23,827	SH		DFND	4	23,827	0	0
CAPITOL FED FINL INC	COM	14057J101	17	2,001	SH		DFND	15	0	0	2,001
CAPITOL FED FINL INC	COM	14057J101	9	1,108	SH		DFND	48	1,108	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	65	1,687	SH		DFND	4	1,687	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	695	18,085	SH		DFND	13	0	0	18,085
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,411	62,724	SH		DFND	15	1	0	62,723
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26	673	SH		DFND	48	673	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	162	SH		DFND	4	162	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1	36	SH		DFND	4	36	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	28	1,500	SH		DFND	15	0	0	1,500
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	102	SH		DFND	4	102	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	21	SH		DFND	15	1	0	20
CARA THERAPEUTICS INC	COM	140755109	25	2,626	SH		DFND	4	2,626	0	0
CARA THERAPEUTICS INC	COM	140755109	9	1,007	SH		DFND	13	0	0	1,007
CARA THERAPEUTICS INC	COM	140755109	592	63,215	SH		DFND	15	0	0	63,215
CARDIFF ONCOLOGY INC	COM	14147L108	0	268	SH		DFND	4	268	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2	1,400	SH		DFND	15	0	0	1,400
CARDINAL HEALTH INC	COM	14149Y108	5,539	83,069	SH		DFND	4	79,464	373	3,232
CARDINAL HEALTH INC	COM	14149Y108	4,071	61,050	SH		DFND	13	0	0	61,050
CARDINAL HEALTH INC	COM	14149Y108	25,581	383,636	SH		DFND	15	1	0	383,635
CARDINAL HEALTH INC	COM	14149Y108	856	12,833	SH		DFND	48	12,833	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	38	2,715	SH		DFND	4	2,715	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	45	SH		DFND	13	0	0	45
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	37	SH		DFND	15	0	0	37
CARDLYTICS INC	COM	14161W105	787	83,705	SH		DFND	4	83,705	0	0
CARDLYTICS INC	COM	14161W105	30	3,189	SH		DFND	15	1	0	3,188
CARDLYTICS INC	COM	14161W105	8	850	SH		DFND	24	850	0	0
CARECLOUD INC	COM	14167R100	0	65	SH		DFND	4	65	0	0
CARECLOUD INC	COM	14167R100	62	14,779	SH		DFND	15	0	0	14,779
CAREDX INC	COM	14167L103	16	948	SH		DFND	4	948	0	0
CAREDX INC	COM	14167L103	10	572	SH		DFND	13	0	0	572
CAREDX INC	COM	14167L103	137	8,078	SH		DFND	15	1	0	8,077
CAREDX INC	COM	14167L103	31	1,840	SH		DFND	24	1,840	0	0
CAREDX INC	COM	14167L103	2	116	SH		DFND	48	116	0	0
CAREMAX INC	COM CL A	14171W103	1	205	SH		DFND	4	205	0	0
CAREMAX INC	COM CL A	14171W103	6	814	SH		DFND	13	0	0	814
CAREMAX INC	COM CL A	14171W103	16	2,237	SH		DFND	15	0	0	2,237
CARETRUST REIT INC	COM	14174T107	104	5,761	SH		DFND	4	5,761	0	0
CARETRUST REIT INC	COM	14174T107	48	2,631	SH		DFND	13	0	0	2,631
CARETRUST REIT INC	COM	14174T107	78	4,294	SH		DFND	15	1	0	4,293
CARETRUST REIT INC	COM	14174T107	24	1,334	SH		DFND	48	1,334	0	0
CARGURUS INC	COM CL A	141788109	63	4,436	SH		DFND	4	4,436	0	0
CARGURUS INC	COM CL A	141788109	717	50,632	SH		DFND	13	0	0	50,632
CARGURUS INC	COM CL A	141788109	6,763	477,281	SH		DFND	15	0	0	477,281
CARGURUS INC	COM CL A	141788109	16	1,116	SH		DFND	48	1,116	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1	133	SH		DFND	4	133	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	19	1,800	SH		DFND	15	0	0	1,800
CARIBOU BIOSCIENCES INC	COM	142038108	9	828	SH		DFND	24	828	0	0
CARLISLE COS INC	COM	142339100	1,423	5,075	SH		DFND	4	5,075	0	0
CARLISLE COS INC	COM	142339100	3,961	14,126	SH		DFND	13	0	0	14,126
CARLISLE COS INC	COM	142339100	21,514	76,725	SH		DFND	15	1	0	76,724
CARLISLE COS INC	COM	142339100	465	1,658	SH		DFND	48	1,658	0	0
CARLOTZ INC	COM CL A	142552108	0	487	SH		DFND	4	487	0	0
CARLOTZ INC	COM CL A	142552108	4	13,984	SH		DFND	15	0	0	13,984
CARLYLE GROUP INC	COM	14316J108	101	3,890	SH		DFND	4	3,890	0	0
CARLYLE GROUP INC	COM	14316J108	3,407	131,859	SH		DFND	13	0	0	131,859
CARLYLE GROUP INC	COM	14316J108	7,983	308,923	SH		DFND	15	1	0	308,922
CARLYLE GROUP INC	COM	14316J108	0	4	SH		DFND	24	4	0	0
CARLYLE GROUP INC	COM	14316J108	41	1,584	SH		DFND	48	584	0	1,000
CARLYLE SECURED LENDING INC	COM	872280102	28	2,430	SH		DFND	13	0	0	2,430
CARLYLE SECURED LENDING INC	COM	872280102	213	18,603	SH		DFND	15	1	0	18,602
CARMAX INC	COM	143130102	3,326	50,375	SH		DFND	4	49,659	0	716
CARMAX INC	COM	143130102	12,563	190,294	SH		DFND	13	0	0	190,294
CARMAX INC	COM	143130102	44,020	666,773	SH		DFND	15	0	0	666,773
CARMAX INC	COM	143130102	469	7,098	SH		DFND	48	6,998	100	0
CARNIVAL CORP	COMMON STOCK	143658300	1,667	237,126	SH		DFND	4	235,586	900	640
CARNIVAL CORP	COMMON STOCK	143658300	613	87,209	SH		DFND	13	0	0	87,209
CARNIVAL CORP	COMMON STOCK	143658300	2,520	358,466	SH		DFND	15	2	0	358,464
CARNIVAL CORP	COMMON STOCK	143658300	176	25,000	SH	Call	DFND	24	25,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	740	105,200	SH	Put	DFND	24	105,200	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	310	273,000	PRN		DFND	24	273,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	47	6,756	SH		DFND	48	6,256	0	500
CARNIVAL PLC	ADR	14365C103	17	2,750	SH		DFND	13	0	0	2,750
CARNIVAL PLC	ADR	14365C103	6	932	SH		DFND	15	0	0	932
CARPARTS COM INC	COM	14427M107	263	50,962	SH		DFND	4	50,962	0	0
CARPARTS COM INC	COM	14427M107	2	413	SH		DFND	13	0	0	413
CARPARTS COM INC	COM	14427M107	7	1,327	SH		DFND	15	0	0	1,327
CARPENTER TECHNOLOGY CORP	COM	144285103	209	6,727	SH		DFND	4	6,563	0	164
CARPENTER TECHNOLOGY CORP	COM	144285103	43	1,376	SH		DFND	13	0	0	1,376
CARPENTER TECHNOLOGY CORP	COM	144285103	173	5,557	SH		DFND	15	1	0	5,556
CARPENTER TECHNOLOGY CORP	COM	144285103	32	1,036	SH		DFND	48	1,036	0	0
CARRIAGE SVCS INC	COM	143905107	8	241	SH		DFND	4	241	0	0
CARRIAGE SVCS INC	COM	143905107	34	1,065	SH		DFND	15	0	0	1,065
CARRIAGE SVCS INC	COM	143905107	7	219	SH		DFND	48	219	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,499	407,747	SH		DFND	4	396,738	4,838	6,171
CARRIER GLOBAL CORPORATION	COM	14448C104	4,730	133,002	SH		DFND	13	0	0	133,002
CARRIER GLOBAL CORPORATION	COM	14448C104	23,219	652,953	SH		DFND	15	3	0	652,950
CARRIER GLOBAL CORPORATION	COM	14448C104	8,827	248,230	SH		DFND	48	241,223	0	7,007
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	219	SH		DFND	4	219	0	0
CARS COM INC	COM	14575E105	55	4,796	SH		DFND	4	3,796	1,000	0
CARS COM INC	COM	14575E105	66	5,747	SH		DFND	15	1	0	5,746
CARS COM INC	COM	14575E105	0	25	SH		DFND	48	25	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1	65	SH		DFND	4	65	0	0
CARTER BANKSHARES INC	COM NEW	146103106	330	20,502	SH		DFND	15	0	0	20,502
CARTERS INC	COM	146229109	30	456	SH		DFND	4	456	0	0
CARTERS INC	COM	146229109	10	153	SH		DFND	13	0	0	153
CARTERS INC	COM	146229109	846	12,911	SH		DFND	15	0	0	12,911
CARTERS INC	COM	146229109	4	60	SH		DFND	48	60	0	0
CARVANA CO	CL A	146869102	494	24,354	SH		DFND	4	24,354	0	0
CARVANA CO	CL A	146869102	150	7,401	SH		DFND	13	0	0	7,401
CARVANA CO	CL A	146869102	837	41,220	SH		DFND	15	1	0	41,219
CARVANA CO	CL A	146869102	443	21,800	SH	Call	DFND	24	21,800	0	0
CARVANA CO	CL A	146869102	5,227	257,500	SH	Put	DFND	24	257,500	0	0
CARVANA CO	CL A	146869102	41	2,041	SH		DFND	48	41	0	2,000
CARVER BANCORP INC	COM NEW	146875604	0	31	SH		DFND	4	31	0	0
CARVER BANCORP INC	COM NEW	146875604	631	157,806	SH		DFND	71	157,806	0	0
CASA SYS INC	COM	14713L102	7	2,214	SH		DFND	4	2,214	0	0
CASA SYS INC	COM	14713L102	0	100	SH		DFND	13	0	0	100
CASELLA WASTE SYS INC	CL A	147448104	87	1,144	SH		DFND	4	1,144	0	0
CASELLA WASTE SYS INC	CL A	147448104	722	9,445	SH		DFND	13	0	0	9,445
CASELLA WASTE SYS INC	CL A	147448104	7,574	99,147	SH		DFND	15	0	0	99,147
CASELLA WASTE SYS INC	CL A	147448104	53	691	SH		DFND	48	691	0	0
CASEYS GEN STORES INC	COM	147528103	830	4,100	SH		DFND	4	4,100	0	0
CASEYS GEN STORES INC	COM	147528103	1,700	8,395	SH		DFND	13	0	0	8,395
CASEYS GEN STORES INC	COM	147528103	13,687	67,582	SH		DFND	15	0	0	67,582
CASEYS GEN STORES INC	COM	147528103	254	1,253	SH		DFND	48	1,253	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	55	SH		DFND	4	55	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	5	SH		DFND	15	0	0	5
CASS INFORMATION SYS INC	COM	14808P109	22	642	SH		DFND	4	642	0	0
CASS INFORMATION SYS INC	COM	14808P109	114	3,296	SH		DFND	13	0	0	3,296
CASS INFORMATION SYS INC	COM	14808P109	823	23,720	SH		DFND	15	0	0	23,720
CASS INFORMATION SYS INC	COM	14808P109	4	122	SH		DFND	48	122	0	0
CASSAVA SCIENCES INC	COM	14817C107	29	693	SH		DFND	4	693	0	0
CASSAVA SCIENCES INC	COM	14817C107	27	643	SH		DFND	13	0	0	643
CASSAVA SCIENCES INC	COM	14817C107	87	2,082	SH		DFND	15	0	0	2,082
CASSAVA SCIENCES INC	COM	14817C107	418	10,000	SH	Put	DFND	24	10,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	7	160	SH		DFND	48	160	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	33	1,269	SH		DFND	4	1,269	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	352	SH		DFND	13	0	0	352
CASTLE BIOSCIENCES INC	COM	14843C105	65	2,481	SH		DFND	15	0	0	2,481
CATALENT INC	COM	148806102	3,169	43,796	SH		DFND	4	43,796	0	0
CATALENT INC	COM	148806102	841	11,624	SH		DFND	13	0	0	11,624
CATALENT INC	COM	148806102	6,288	86,900	SH		DFND	15	0	0	86,900
CATALENT INC	COM	148806102	7,844	108,400	SH	Call	DFND	24	108,400	0	0
CATALENT INC	COM	148806102	209	2,882	SH		DFND	48	2,882	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	0	35	SH		DFND	4	35	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	176	SH		DFND	4	176	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	90	6,999	SH		DFND	4	6,999	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	503	39,231	SH		DFND	15	0	0	39,231
CATALYST PHARMACEUTICALS INC	COM	14888U101	33	2,550	SH		DFND	24	2,550	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	14	1,055	SH		DFND	48	1,055	0	0
CATERPILLAR INC	COM	149123101	53,382	325,343	SH		DFND	4	320,223	0	5,120
CATERPILLAR INC	COM	149123101	55,156	336,151	SH		DFND	13	0	0	336,151
CATERPILLAR INC	COM	149123101	968	5,900	SH	Put	DFND	15	0	0	5,900
CATERPILLAR INC	COM	149123101	192,954	1,175,975	SH		DFND	15	7,505	0	1,168,470
CATERPILLAR INC	COM	149123101	47	285	SH		DFND	17	285	0	0
CATERPILLAR INC	COM	149123101	8	50	SH		DFND	24	50	0	0
CATERPILLAR INC	COM	149123101	3,429	20,900	SH	Call	DFND	24	20,900	0	0
CATERPILLAR INC	COM	149123101	8,319	50,700	SH	Put	DFND	24	50,700	0	0
CATERPILLAR INC	COM	149123101	17,733	108,077	SH		DFND	48	84,885	0	23,192
CATHAY GEN BANCORP	COM	149150104	364	9,477	SH		DFND	4	9,477	0	0
CATHAY GEN BANCORP	COM	149150104	906	23,553	SH		DFND	13	0	0	23,553
CATHAY GEN BANCORP	COM	149150104	5,536	143,940	SH		DFND	15	1	0	143,939
CATHAY GEN BANCORP	COM	149150104	48	1,254	SH		DFND	48	1,254	0	0
CATO CORP NEW	CL A	149205106	9	937	SH		DFND	4	937	0	0
CATO CORP NEW	CL A	149205106	0	1	SH		DFND	15	1	0	0
CAVCO INDS INC DEL	COM	149568107	127	618	SH		DFND	4	618	0	0
CAVCO INDS INC DEL	COM	149568107	5	22	SH		DFND	13	0	0	22
CAVCO INDS INC DEL	COM	149568107	22	105	SH		DFND	15	0	0	105
CAVCO INDS INC DEL	COM	149568107	28	134	SH		DFND	48	134	0	0
CAZOO GROUP LTD	COM	G2007L105	0	1,000	SH		DFND	15	0	0	1,000
CB FINL SVCS INC	COM	12479G101	1	31	SH		DFND	4	31	0	0
CB FINL SVCS INC	COM	12479G101	0	1	SH		DFND	15	1	0	0
CBDMD INC	COM	12482W101	0	268	SH		DFND	4	268	0	0
CBIZ INC	COM	124805102	113	2,630	SH		DFND	4	2,630	0	0
CBIZ INC	COM	124805102	78	1,816	SH		DFND	13	0	0	1,816
CBIZ INC	COM	124805102	1,227	28,671	SH		DFND	15	0	0	28,671
CBIZ INC	COM	124805102	32	744	SH		DFND	48	744	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3	122	SH		DFND	4	122	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	13	0	0	4
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	57	2,232	SH		DFND	15	1	0	2,231
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	10	SH		DFND	48	10	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,994	16,985	SH		DFND	4	16,985	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,424	20,649	SH		DFND	13	0	0	20,649
CBOE GLOBAL MKTS INC	COM	12503M108	24,010	204,563	SH		DFND	15	1	0	204,562
CBOE GLOBAL MKTS INC	COM	12503M108	162	1,383	SH		DFND	24	1,383	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	166	1,417	SH		DFND	48	1,417	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	925	SH		DFND	4	925	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,013	522,165	SH		DFND	13	0	0	522,165
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,946	1,377,172	SH		DFND	15	10	0	1,377,162
CBRE GROUP INC	CL A	12504L109	6,003	88,925	SH		DFND	4	88,925	0	0
CBRE GROUP INC	CL A	12504L109	4,239	62,790	SH		DFND	13	0	0	62,790
CBRE GROUP INC	CL A	12504L109	37,056	548,892	SH		DFND	15	1	0	548,891
CBRE GROUP INC	CL A	12504L109	966	14,314	SH		DFND	48	14,254	60	0
CBTX INC	COM	12481V104	107	3,671	SH		DFND	4	3,671	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	37	4,023	SH		DFND	4	4,023	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6	693	SH		DFND	13	0	0	693
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	205	22,512	SH		DFND	15	0	0	22,512
CDW CORP	COM	12514G108	6,081	38,959	SH		DFND	4	38,959	0	0
CDW CORP	COM	12514G108	2,783	17,831	SH		DFND	13	0	0	17,831
CDW CORP	COM	12514G108	23,411	149,992	SH		DFND	15	0	0	149,992
CDW CORP	COM	12514G108	898	5,754	SH		DFND	48	5,754	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	0	53	SH		DFND	4	53	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	195	SH		DFND	4	195	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,301	598,966	SH		DFND	15	1	0	598,965
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17,512	425,569	SH		DFND	4	425,569	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	275	6,676	SH		DFND	13	0	0	6,676
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,316	129,197	SH		DFND	15	0	0	129,197
CELANESE CORP DEL	COM	150870103	23,994	265,600	SH		DFND	4	264,755	624	221
CELANESE CORP DEL	COM	150870103	4,021	44,510	SH		DFND	13	0	0	44,510
CELANESE CORP DEL	COM	150870103	7,910	87,557	SH		DFND	15	0	0	87,557
CELANESE CORP DEL	COM	150870103	208	2,300	SH		DFND	17	2,300	0	0
CELANESE CORP DEL	COM	150870103	130,025	1,439,282	SH		DFND	48	1,433,463	451	5,368
CELCUITY INC	COM	15102K100	0	43	SH		DFND	4	43	0	0
CELCUITY INC	COM	15102K100	692	68,973	SH		DFND	15	0	0	68,973
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8	278	SH		DFND	4	278	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	92	SH		DFND	13	0	0	92
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6	221	SH		DFND	15	0	0	221
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	37	1,308	SH		DFND	24	1,308	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19	665	SH		DFND	48	665	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	38	SH		DFND	4	38	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	1	SH		DFND	15	0	0	1
CELLECTIS S A	SPON ADS	15117K103	1	254	SH		DFND	13	0	0	254
CELLECTIS S A	SPON ADS	15117K103	39	16,975	SH		DFND	15	0	0	16,975
CEL-SCI CORP	COM PAR NEW	150837607	1	288	SH		DFND	4	288	0	0
CEL-SCI CORP	COM PAR NEW	150837607	9	3,000	SH		DFND	13	0	0	3,000
CEL-SCI CORP	COM PAR NEW	150837607	25	8,229	SH		DFND	15	1	0	8,228
CELSIUS HLDGS INC	COM NEW	15118V207	87	955	SH		DFND	4	955	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	255	2,813	SH		DFND	13	0	0	2,813
CELSIUS HLDGS INC	COM NEW	15118V207	3,121	34,416	SH		DFND	15	0	0	34,416
CELSIUS HLDGS INC	COM NEW	15118V207	64	703	SH		DFND	48	703	0	0
CELULARITY INC	COM CL A	151190105	3	1,180	SH		DFND	4	1,180	0	0
CELULARITY INC	COM CL A	151190105	23	10,000	SH		DFND	13	0	0	10,000
CELYAD ONCOLOGY SA	ADR	151205200	18	12,870	SH		DFND	15	0	0	12,870
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	600	SH		DFND	4	0	600	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91	26,490	SH		DFND	13	0	0	26,490
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,911	848,723	SH		DFND	15	1	0	848,722
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	5	SH		DFND	48	5	0	0
CEMTREX INC	COM NEW	15130G600	0	155	SH		DFND	4	155	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	136	SH		DFND	13	0	0	136
CENOVUS ENERGY INC	COM	15135U109	8	500	SH		DFND	4	500	0	0
CENOVUS ENERGY INC	COM	15135U109	288	18,730	SH		DFND	13	0	0	18,730
CENOVUS ENERGY INC	COM	15135U109	3,775	245,797	SH		DFND	15	1	0	245,796
CENTENE CORP DEL	COM	15135B101	15,251	196,004	SH		DFND	4	191,805	0	4,199
CENTENE CORP DEL	COM	15135B101	11,775	151,336	SH		DFND	13	0	0	151,336
CENTENE CORP DEL	COM	15135B101	31,105	399,757	SH		DFND	15	0	0	399,757
CENTENE CORP DEL	COM	15135B101	214	2,745	SH		DFND	24	2,745	0	0
CENTENE CORP DEL	COM	15135B101	38,301	492,237	SH		DFND	48	486,674	0	5,563
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	684	41,333	SH		DFND	15	0	0	41,333
CENTERPOINT ENERGY INC	COM	15189T107	5,464	193,909	SH		DFND	4	193,909	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,784	63,301	SH		DFND	13	0	0	63,301
CENTERPOINT ENERGY INC	COM	15189T107	7,986	283,379	SH		DFND	15	1	0	283,378
CENTERPOINT ENERGY INC	COM	15189T107	720	25,534	SH		DFND	48	25,534	0	0
CENTERRA GOLD INC	COM	152006102	0	49	SH		DFND	15	0	0	49
CENTERSPACE	COM	15202L107	60	894	SH		DFND	4	894	0	0
CENTERSPACE	COM	15202L107	119	1,767	SH		DFND	13	0	0	1,767
CENTERSPACE	COM	15202L107	206	3,056	SH		DFND	15	1	0	3,055
CENTERSPACE	COM	15202L107	15	216	SH		DFND	48	216	0	0
CENTOGENE N V	COM	N1976T109	474	422,924	SH		DFND	15	0	0	422,924
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75	9,294	SH		DFND	13	0	0	9,294
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	103	12,873	SH		DFND	15	1	0	12,872
CENTRAL & EASTERN EUROPE FD	COM	153436100	1	94	SH		DFND	15	0	0	94
CENTRAL GARDEN & PET CO	COM	153527106	54	1,511	SH		DFND	4	1,511	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	128	3,754	SH		DFND	4	3,754	0	0
CENTRAL GARDEN & PET CO	COM	153527106	29	798	SH		DFND	13	0	0	798
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	50	1,458	SH		DFND	13	0	0	1,458
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	60	1,760	SH		DFND	15	0	0	1,760
CENTRAL GARDEN & PET CO	COM	153527106	114	3,160	SH		DFND	15	1	0	3,159
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19	547	SH		DFND	48	547	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	66	3,209	SH		DFND	4	3,209	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	220	SH		DFND	13	0	0	220
CENTRAL PAC FINL CORP	COM NEW	154760409	0	1	SH		DFND	15	1	0	0
CENTRAL SECS CORP	COM	155123102	121	3,601	SH		DFND	13	0	0	3,601
CENTRAL SECS CORP	COM	155123102	1,833	54,338	SH		DFND	15	2	0	54,336
CENTRAL VY CMNTY BANCORP	COM	155685100	1	65	SH		DFND	4	65	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	200	11,285	SH		DFND	13	0	0	11,285
CENTRAL VY CMNTY BANCORP	COM	155685100	52	2,919	SH		DFND	15	1	0	2,918
CENTRUS ENERGY CORP	CL A	15643U104	1	36	SH		DFND	4	36	0	0
CENTRUS ENERGY CORP	CL A	15643U104	40	979	SH		DFND	15	0	0	979
CENTURY ALUM CO	COM	156431108	498	94,404	SH		DFND	4	94,404	0	0
CENTURY ALUM CO	COM	156431108	107	20,175	SH		DFND	13	0	0	20,175
CENTURY ALUM CO	COM	156431108	14	2,600	SH		DFND	15	0	0	2,600
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	420	600,000	PRN		DFND	24	600,000	0	0
CENTURY ALUM CO	COM	156431108	0	47	SH		DFND	48	47	0	0
CENTURY CASINOS INC	COM	156492100	3	422	SH		DFND	4	422	0	0
CENTURY CASINOS INC	COM	156492100	22	3,347	SH		DFND	15	0	0	3,347
CENTURY CMNTYS INC	COM	156504300	73	1,702	SH		DFND	4	1,702	0	0
CENTURY CMNTYS INC	COM	156504300	235	5,485	SH		DFND	13	0	0	5,485
CENTURY CMNTYS INC	COM	156504300	891	20,834	SH		DFND	15	1	0	20,833
CENTURY CMNTYS INC	COM	156504300	19	436	SH		DFND	48	436	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1	57	SH		DFND	4	57	0	0
CEPTON INC	COM	15673X101	1	579	SH		DFND	4	579	0	0
CERAGON NETWORKS LTD	ORD	M22013102	76	41,722	SH		DFND	15	0	0	41,722
CERBERUS CYBER SENTINEL CORP	COM	15672X102	2	839	SH		DFND	4	839	0	0
CERENCE INC	COM	156727109	47	2,980	SH		DFND	4	2,980	0	0
CERENCE INC	COM	156727109	5	302	SH		DFND	13	0	0	302
CERENCE INC	COM	156727109	622	39,466	SH		DFND	15	1	0	39,465
CERENCE INC	NOTE 3.000% 6/0	156727AB5	9,394	10,583,000	PRN		DFND	24	10,583,000	0	0
CERENCE INC	COM	156727109	1	88	SH		DFND	48	88	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	30	1,057	SH		DFND	4	1,057	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	27	954	SH		DFND	24	954	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,121	37,954	SH		DFND	4	37,954	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	307	5,486	SH		DFND	13	0	0	5,486
CERIDIAN HCM HLDG INC	COM	15677J108	1,867	33,416	SH		DFND	15	1	0	33,415
CERIDIAN HCM HLDG INC	COM	15677J108	55	985	SH		DFND	48	985	0	0
CERTARA INC	COM	15687V109	55	4,111	SH		DFND	4	4,111	0	0
CERTARA INC	COM	15687V109	8	628	SH		DFND	15	0	0	628
CERUS CORP	COM	157085101	62	17,186	SH		DFND	4	17,186	0	0
CERUS CORP	COM	157085101	8	2,212	SH		DFND	13	0	0	2,212
CERUS CORP	COM	157085101	73	20,300	SH		DFND	15	0	0	20,300
CERUS CORP	COM	157085101	1	217	SH		DFND	48	217	0	0
CEVA INC	COM	157210105	55	2,113	SH		DFND	4	2,113	0	0
CEVA INC	COM	157210105	21	800	SH		DFND	13	0	0	800
CEVA INC	COM	157210105	1,009	38,480	SH		DFND	15	0	0	38,480
CEVA INC	COM	157210105	1	43	SH		DFND	48	43	0	0
CF BANKSHARES INC	COM	12520L109	0	21	SH		DFND	4	21	0	0
CF BANKSHARES INC	COM	12520L109	55	2,650	SH		DFND	13	0	0	2,650
CF BANKSHARES INC	COM	12520L109	4	181	SH		DFND	15	0	0	181
CF INDS HLDGS INC	COM	125269100	5,290	54,957	SH		DFND	4	54,957	0	0
CF INDS HLDGS INC	COM	125269100	3,097	32,180	SH		DFND	13	0	0	32,180
CF INDS HLDGS INC	COM	125269100	29,680	308,364	SH		DFND	15	1	0	308,363
CF INDS HLDGS INC	COM	125269100	1,689	17,544	SH		DFND	48	17,044	0	500
CFSB BANCORP INC	COM	12530C107	0	19	SH		DFND	4	19	0	0
CGI INC	CL A SUB VTG	12532H104	6	75	SH		DFND	4	75	0	0
CGI INC	CL A SUB VTG	12532H104	62	821	SH		DFND	13	0	0	821
CGI INC	CL A SUB VTG	12532H104	621	8,249	SH		DFND	15	0	0	8,249
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	41	SH		DFND	4	41	0	0
CHAMPIONX CORPORATION	COM	15872M104	88	4,517	SH		DFND	4	3,884	400	233
CHAMPIONX CORPORATION	COM	15872M104	1,231	62,885	SH		DFND	13	0	0	62,885
CHAMPIONX CORPORATION	COM	15872M104	8,994	459,570	SH		DFND	15	1	0	459,569
CHAMPIONX CORPORATION	COM	15872M104	963	49,200	SH	Call	DFND	24	49,200	0	0
CHAMPIONX CORPORATION	COM	15872M104	8	416	SH		DFND	24	416	0	0
CHAMPIONX CORPORATION	COM	15872M104	277	14,152	SH		DFND	48	14,152	0	0
CHANGE HEALTHCARE INC	COM	15912K100	149	5,415	SH		DFND	4	5,415	0	0
CHANGE HEALTHCARE INC	COM	15912K100	281	10,220	SH		DFND	13	0	0	10,220
CHANGE HEALTHCARE INC	COM	15912K100	1,940	70,570	SH		DFND	15	0	0	70,570
CHANGE HEALTHCARE INC	COM	15912K100	63,389	2,305,895	SH		DFND	24	2,305,895	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22	798	SH		DFND	48	798	0	0
CHANNELADVISOR CORP	COM	159179100	16	723	SH		DFND	4	723	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	121	SH		DFND	4	121	0	0
CHARGE ENTERPRISES INC	COM	159610104	4	2,198	SH		DFND	4	2,198	0	0
CHARGE ENTERPRISES INC	COM	159610104	4	2,000	SH		DFND	13	0	0	2,000
CHARGE ENTERPRISES INC	COM	159610104	3	1,500	SH		DFND	15	0	0	1,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	191	12,973	SH		DFND	4	12,973	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	890	60,330	SH		DFND	13	0	0	60,330
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,870	194,431	SH		DFND	15	0	0	194,431
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	34	SH		DFND	48	34	0	0
CHARLES & COLVARD LTD	COM	159765106	0	179	SH		DFND	4	179	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,988	15,184	SH		DFND	4	15,184	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,172	61,850	SH		DFND	13	0	0	61,850
CHARLES RIV LABS INTL INC	COM	159864107	80,074	406,879	SH		DFND	15	1	0	406,878
CHARLES RIV LABS INTL INC	COM	159864107	158	801	SH		DFND	48	801	0	0
CHART INDS INC	COM	16115Q308	240	1,302	SH		DFND	4	1,302	0	0
CHART INDS INC	COM	16115Q308	2,434	13,203	SH		DFND	13	0	0	13,203
CHART INDS INC	COM	16115Q308	3,138	17,022	SH		DFND	15	0	0	17,022
CHART INDS INC	COM	16115Q308	20	110	SH		DFND	24	110	0	0
CHART INDS INC	COM	16115Q308	89	485	SH		DFND	48	485	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,875	49,035	SH		DFND	4	49,035	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	707	2,332	SH		DFND	13	0	0	2,332
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,004	9,904	SH		DFND	15	1	0	9,903
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,863	6,142	SH		DFND	48	6,135	0	7
CHASE CORP	COM	16150R104	4	48	SH		DFND	4	48	0	0
CHASE CORP	COM	16150R104	285	3,414	SH		DFND	13	0	0	3,414
CHASE CORP	COM	16150R104	1,942	23,235	SH		DFND	15	0	0	23,235
CHASE CORP	COM	16150R104	0	4	SH		DFND	48	4	0	0
CHATHAM LODGING TR	COM	16208T102	28	2,840	SH		DFND	4	2,840	0	0
CHATHAM LODGING TR	COM	16208T102	1	113	SH		DFND	48	113	0	0
CHECK CAP LTD	SHS	M2361E203	3	10,000	SH		DFND	15	0	0	10,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	108	967	SH		DFND	4	791	1	175
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,229	10,971	SH		DFND	13	0	0	10,971
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,463	75,547	SH		DFND	15	1	0	75,546
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	262	SH		DFND	48	262	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	477	SH		DFND	4	477	0	0
CHEESECAKE FACTORY INC	COM	163072101	132	4,510	SH		DFND	4	4,510	0	0
CHEESECAKE FACTORY INC	COM	163072101	729	24,885	SH		DFND	13	0	0	24,885
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	160	204,000	PRN		DFND	13	0	0	204,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,015	2,564,000	PRN		DFND	15	0	0	2,564,000
CHEESECAKE FACTORY INC	COM	163072101	10,970	374,648	SH		DFND	15	1	0	374,647
CHEESECAKE FACTORY INC	COM	163072101	19	661	SH		DFND	48	661	0	0
CHEFS WHSE INC	COM	163086101	68	2,356	SH		DFND	4	2,356	0	0
CHEFS WHSE INC	COM	163086101	14	490	SH		DFND	13	0	0	490
CHEFS WHSE INC	COM	163086101	66	2,277	SH		DFND	15	0	0	2,277
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	553	564,000	PRN		DFND	24	564,000	0	0
CHEFS WHSE INC	COM	163086101	10	332	SH		DFND	48	332	0	0
CHEGG INC	COM	163092109	49	2,302	SH		DFND	4	2,302	0	0
CHEGG INC	COM	163092109	48	2,286	SH		DFND	13	0	0	2,286
CHEGG INC	NOTE 0.125% 3/1	163092AD1	86	100,000	PRN		DFND	15	0	0	100,000
CHEGG INC	COM	163092109	764	36,248	SH		DFND	15	1	0	36,247
CHEGG INC	NOTE 0.125% 3/1	163092AD1	346	400,000	PRN		DFND	24	400,000	0	0
CHEGG INC	COM	163092109	34	1,626	SH		DFND	48	1,626	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	189	SH		DFND	4	189	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	1,250	SH		DFND	13	0	0	1,250
CHEMED CORP NEW	COM	16359R103	193	443	SH		DFND	4	443	0	0
CHEMED CORP NEW	COM	16359R103	8,438	19,328	SH		DFND	13	0	0	19,328
CHEMED CORP NEW	COM	16359R103	41,879	95,929	SH		DFND	15	0	0	95,929
CHEMED CORP NEW	COM	16359R103	260	595	SH		DFND	48	595	0	0
CHEMOCENTRYX INC	COM	16383L106	53	1,026	SH		DFND	4	1,026	0	0
CHEMOCENTRYX INC	COM	16383L106	8	160	SH		DFND	13	0	0	160
CHEMOCENTRYX INC	COM	16383L106	27	529	SH		DFND	15	0	0	529
CHEMOCENTRYX INC	COM	16383L106	44	848	SH		DFND	24	848	0	0
CHEMOCENTRYX INC	COM	16383L106	49	939	SH		DFND	48	939	0	0
CHEMOURS CO	COM	163851108	232	9,403	SH		DFND	4	9,197	206	0
CHEMOURS CO	COM	163851108	607	24,619	SH		DFND	13	0	0	24,619
CHEMOURS CO	COM	163851108	1,554	63,040	SH		DFND	15	1	0	63,039
CHEMOURS CO	COM	163851108	636	25,800	SH		DFND	24	25,800	0	0
CHEMOURS CO	COM	163851108	1,090	44,200	SH	Put	DFND	24	44,200	0	0
CHEMOURS CO	COM	163851108	651	26,391	SH		DFND	48	26,136	0	255
CHEMUNG FINL CORP	COM	164024101	1	23	SH		DFND	4	23	0	0
CHEMUNG FINL CORP	COM	164024101	104	2,480	SH		DFND	15	1	0	2,479
CHENIERE ENERGY INC	COM NEW	16411R208	2,148	12,944	SH		DFND	4	12,944	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,858	53,389	SH		DFND	13	0	0	53,389
CHENIERE ENERGY INC	COM NEW	16411R208	78,944	475,822	SH		DFND	15	0	0	475,822
CHENIERE ENERGY INC	COM NEW	16411R208	3,753	22,623	SH		DFND	24	22,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,198	25,300	SH	Call	DFND	24	25,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,973	36,000	SH	Put	DFND	24	36,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,144	12,923	SH		DFND	48	12,923	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,471	140,016	SH		DFND	4	140,016	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	136	2,540	SH		DFND	13	0	0	2,540
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,715	32,138	SH		DFND	15	1	0	32,137
CHERRY HILL MTG INVT CORP	COM	164651101	1	174	SH		DFND	4	174	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	14	2,855	SH		DFND	15	0	0	2,855
CHERRY HILL MTG INVT CORP	COM	164651101	0	44	SH		DFND	24	44	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	119	1,267	SH		DFND	4	1,267	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	11	156	SH		DFND	13	0	0	156
CHESAPEAKE ENERGY CORP	COM	165167735	1,495	15,873	SH		DFND	13	0	0	15,873
CHESAPEAKE ENERGY CORP	COM	165167735	14,438	153,257	SH		DFND	15	1	0	153,256
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	8	112	SH		DFND	15	0	0	112
CHESAPEAKE ENERGY CORP	COM	165167735	64	679	SH		DFND	48	279	0	400
CHESAPEAKE UTILS CORP	COM	165303108	159	1,374	SH		DFND	4	1,374	0	0
CHESAPEAKE UTILS CORP	COM	165303108	671	5,816	SH		DFND	13	0	0	5,816
CHESAPEAKE UTILS CORP	COM	165303108	1,781	15,434	SH		DFND	15	0	0	15,434
CHESAPEAKE UTILS CORP	COM	165303108	37	323	SH		DFND	48	323	0	0
CHEVRON CORP NEW	COM	166764100	231,410	1,610,708	SH		DFND	4	1,561,280	8,663	40,765
CHEVRON CORP NEW	COM	166764100	276,211	1,922,537	SH		DFND	13	0	0	1,922,537
CHEVRON CORP NEW	COM	166764100	1,470,948	10,238,378	SH		DFND	15	6	0	10,238,372
CHEVRON CORP NEW	COM	166764100	70	486	SH		DFND	17	486	0	0
CHEVRON CORP NEW	COM	166764100	284	1,977	SH		DFND	24	1,977	0	0
CHEVRON CORP NEW	COM	166764100	88,284	614,490	SH		DFND	48	573,636	115	40,739
CHEVRON CORP NEW	COM	166764100	575	4,000	SH	Put	DFND	48	0	0	4,000
CHEWY INC	CL A	16679L109	729	23,745	SH		DFND	4	23,745	0	0
CHEWY INC	CL A	16679L109	2,232	72,665	SH		DFND	13	0	0	72,665
CHEWY INC	CL A	16679L109	13,235	430,835	SH		DFND	15	1	0	430,834
CHEWY INC	CL A	16679L109	6,779	220,665	SH		DFND	48	220,593	0	72
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	6	SH		DFND	4	6	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	5	SH		DFND	4	5	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	50	SH		DFND	4	50	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	3	SH		DFND	24	3	0	0
CHICOS FAS INC	COM	168615102	681	140,609	SH		DFND	4	139,563	0	1,046
CHICOS FAS INC	COM	168615102	0	73	SH		DFND	13	0	0	73
CHICOS FAS INC	COM	168615102	7	1,531	SH		DFND	15	1	0	1,530
CHICOS FAS INC	COM	168615102	0	40	SH		DFND	48	40	0	0
CHILDRENS PL INC NEW	COM	168905107	559	18,094	SH		DFND	4	18,094	0	0
CHILDRENS PL INC NEW	COM	168905107	123	3,985	SH		DFND	13	0	0	3,985
CHILDRENS PL INC NEW	COM	168905107	35	1,124	SH		DFND	15	0	0	1,124
CHIMERA INVT CORP	COM NEW	16934Q208	1,908	365,423	SH		DFND	4	365,423	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	523	100,269	SH		DFND	13	0	0	100,269
CHIMERA INVT CORP	COM NEW	16934Q208	710	136,071	SH		DFND	15	1	0	136,070
CHIMERA INVT CORP	COM NEW	16934Q208	16	3,102	SH		DFND	48	3,102	0	0
CHIMERIX INC	COM	16934W106	2	1,123	SH		DFND	4	1,123	0	0
CHINA FD INC	COM	169373107	61	5,240	SH		DFND	15	0	0	5,240
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	2	SH		DFND	15	0	0	2
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	0	79	SH		DFND	15	0	0	79
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	4	SH		DFND	15	1	0	3
CHINA YUCHAI INTL LTD	COM	G21082105	0	1	SH		DFND	15	1	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2	90	SH		DFND	4	90	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	8	413	SH		DFND	15	0	0	413
CHINOOK THERAPEUTICS INC	COM	16961L106	18	902	SH		DFND	24	902	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1	55	SH		DFND	48	55	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	1	SH		DFND	15	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,061	10,688	SH		DFND	4	10,589	99	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,937	11,936	SH		DFND	13	0	0	11,936
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,520	57,574	SH		DFND	15	0	0	57,574
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,099	27,349	SH		DFND	48	27,342	0	7
CHOICE HOTELS INTL INC	COM	169905106	210	1,915	SH		DFND	4	1,915	0	0
CHOICE HOTELS INTL INC	COM	169905106	476	4,347	SH		DFND	13	0	0	4,347
CHOICE HOTELS INTL INC	COM	169905106	158	1,443	SH		DFND	15	1	0	1,442
CHOICE HOTELS INTL INC	COM	169905106	378	3,454	SH		DFND	48	3,454	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1	46	SH		DFND	4	46	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	127	928	SH		DFND	4	928	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,061	7,759	SH		DFND	13	0	0	7,759
CHORD ENERGY CORPORATION	COM NEW	674215207	733	5,363	SH		DFND	15	0	0	5,363
CHORD ENERGY CORPORATION	COM NEW	674215207	83	610	SH		DFND	48	610	0	0
CHROMADEX CORP	COM NEW	171077407	0	331	SH		DFND	4	331	0	0
CHROMADEX CORP	COM NEW	171077407	1	1,201	SH		DFND	15	1	0	1,200
CHUBB LIMITED	COM	H1467J104	11,349	62,398	SH		DFND	4	55,875	4,297	2,226
CHUBB LIMITED	COM	H1467J104	154,058	847,030	SH		DFND	13	0	0	847,030
CHUBB LIMITED	COM	H1467J104	849,940	4,673,079	SH		DFND	15	1	0	4,673,078
CHUBB LIMITED	COM	H1467J104	955	5,251	SH		DFND	24	5,251	0	0
CHUBB LIMITED	COM	H1467J104	24,272	133,451	SH		DFND	48	128,205	0	5,246
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	30	835	SH		DFND	13	0	0	835
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	209	5,883	SH		DFND	15	0	0	5,883
CHURCH & DWIGHT CO INC	COM	171340102	17,798	249,139	SH		DFND	4	248,125	1,014	0
CHURCH & DWIGHT CO INC	COM	171340102	20,375	285,207	SH		DFND	13	0	0	285,207
CHURCH & DWIGHT CO INC	COM	171340102	57,630	806,690	SH		DFND	15	1	0	806,689
CHURCH & DWIGHT CO INC	COM	171340102	1,697	23,760	SH		DFND	48	23,326	0	434
CHURCHILL DOWNS INC	COM	171484108	340	1,848	SH		DFND	4	1,848	0	0
CHURCHILL DOWNS INC	COM	171484108	666	3,614	SH		DFND	13	0	0	3,614
CHURCHILL DOWNS INC	COM	171484108	5,062	27,491	SH		DFND	15	1	0	27,490
CHURCHILL DOWNS INC	COM	171484108	69	374	SH		DFND	48	374	0	0
CHUYS HLDGS INC	COM	171604101	25	1,096	SH		DFND	4	1,096	0	0
CHUYS HLDGS INC	COM	171604101	1	32	SH		DFND	13	0	0	32
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	595	SH		DFND	13	0	0	595
CIDARA THERAPEUTICS INC	COM	171757107	0	409	SH		DFND	4	409	0	0
CIENA CORP	COM NEW	171779309	133	3,284	SH		DFND	4	3,284	0	0
CIENA CORP	COM NEW	171779309	360	8,905	SH		DFND	13	0	0	8,905
CIENA CORP	COM NEW	171779309	3,520	87,066	SH		DFND	15	1	0	87,065
CIENA CORP	COM NEW	171779309	39	969	SH		DFND	48	969	0	0
CIGNA CORP NEW	COM	125523100	24,934	89,861	SH		DFND	4	89,732	114	15
CIGNA CORP NEW	COM	125523100	20,201	72,803	SH		DFND	13	0	0	72,803
CIGNA CORP NEW	COM	125523100	149,375	538,345	SH		DFND	15	2	0	538,343
CIGNA CORP NEW	COM	125523100	416	1,501	SH		DFND	24	1,501	0	0
CIGNA CORP NEW	COM	125523100	7,123	25,671	SH		DFND	48	22,667	0	3,004
CIGNA CORP NEW	COM	125523100	194	700	SH	Put	DFND	48	0	0	700
CIMPRESS PLC	SHS EURO	G2143T103	8	335	SH		DFND	4	335	0	0
CIMPRESS PLC	SHS EURO	G2143T103	17	710	SH		DFND	15	0	0	710
CINCINNATI BANCORP INC	COM NEW	17187C102	0	17	SH		DFND	4	17	0	0
CINCINNATI FINL CORP	COM	172062101	335	3,744	SH		DFND	4	3,744	0	0
CINCINNATI FINL CORP	COM	172062101	1,525	17,030	SH		DFND	13	0	0	17,030
CINCINNATI FINL CORP	COM	172062101	11,868	132,504	SH		DFND	15	0	0	132,504
CINCINNATI FINL CORP	COM	172062101	35	394	SH		DFND	24	394	0	0
CINCINNATI FINL CORP	COM	172062101	223	2,491	SH		DFND	48	2,491	0	0
CINCOR PHARMA INC	COM	17240Y109	2	46	SH		DFND	4	46	0	0
CINEDIGM CORP	COM NEW CL A	172406209	0	1,021	SH		DFND	4	1,021	0	0
CINEMARK HLDGS INC	COM	17243V102	16,146	1,333,287	SH		DFND	4	1,333,287	0	0
CINEMARK HLDGS INC	COM	17243V102	1	61	SH		DFND	13	0	0	61
CINEMARK HLDGS INC	COM	17243V102	42	3,501	SH		DFND	15	0	0	3,501
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	13,452	11,730,000	PRN		DFND	24	11,730,000	0	0
CINEMARK HLDGS INC	COM	17243V102	18	1,464	SH		DFND	48	1,464	0	0
CINGULATE INC	COMMON STOCK	17248W105	0	52	SH		DFND	4	52	0	0
CINTAS CORP	COM	172908105	9,549	24,600	SH		DFND	4	24,020	0	580
CINTAS CORP	COM	172908105	15,167	39,072	SH		DFND	13	0	0	39,072
CINTAS CORP	COM	172908105	49,918	128,591	SH		DFND	15	1	0	128,590
CINTAS CORP	COM	172908105	2,602	6,703	SH		DFND	48	6,685	0	18
CION INVT CORP	COM	17259U204	4	515	SH		DFND	13	0	0	515
CION INVT CORP	COM	17259U204	0	1	SH		DFND	15	1	0	0
CIPHER MINING INC	COM	17253J106	3	1,994	SH		DFND	4	1,994	0	0
CIRCOR INTL INC	COM	17273K109	21	1,273	SH		DFND	4	1,273	0	0
CIRCOR INTL INC	COM	17273K109	2	100	SH		DFND	13	0	0	100
CIRRUS LOGIC INC	COM	172755100	878	12,760	SH		DFND	4	12,483	0	277
CIRRUS LOGIC INC	COM	172755100	1,138	16,540	SH		DFND	13	0	0	16,540
CIRRUS LOGIC INC	COM	172755100	5,042	73,283	SH		DFND	15	0	0	73,283
CIRRUS LOGIC INC	COM	172755100	1	15	SH		DFND	24	15	0	0
CIRRUS LOGIC INC	COM	172755100	14	203	SH		DFND	48	203	0	0
CISCO SYS INC	COM	17275R102	96,988	2,424,698	SH		DFND	4	2,355,587	11,794	57,317
CISCO SYS INC	COM	17275R102	269,370	6,734,250	SH		DFND	13	0	0	6,734,250
CISCO SYS INC	COM	17275R102	1,294,241	32,356,037	SH		DFND	15	11	0	32,356,026
CISCO SYS INC	COM	17275R102	235	5,880	SH		DFND	17	5,880	0	0
CISCO SYS INC	COM	17275R102	575	14,387	SH		DFND	24	14,387	0	0
CISCO SYS INC	COM	17275R102	924	23,100	SH	Put	DFND	48	23,100	0	0
CISCO SYS INC	COM	17275R102	248,936	6,223,391	SH		DFND	48	6,068,846	2,594	151,951
CITI TRENDS INC	COM	17306X102	0	30	SH		DFND	4	30	0	0
CITIGROUP INC	COM NEW	172967424	24,050	577,164	SH		DFND	4	564,426	5,935	6,803
CITIGROUP INC	COM NEW	172967424	27,676	664,176	SH		DFND	13	0	0	664,176
CITIGROUP INC	COM NEW	172967424	137,867	3,308,533	SH		DFND	15	6	0	3,308,527
CITIGROUP INC	COM NEW	172967424	115	2,765	SH		DFND	17	2,765	0	0
CITIGROUP INC	COM NEW	172967424	150,195	3,604,396	SH		DFND	48	3,586,039	1,452	16,905
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1	893	SH		DFND	4	893	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	5	4,000	SH		DFND	15	0	0	4,000
CITIZENS & NORTHN CORP	COM	172922106	1	43	SH		DFND	4	43	0	0
CITIZENS & NORTHN CORP	COM	172922106	10	422	SH		DFND	13	0	0	422
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	59	SH		DFND	4	59	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	286	SH		DFND	13	0	0	286
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	1	SH		DFND	15	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,004	29,215	SH		DFND	4	29,051	0	164
CITIZENS FINL GROUP INC	COM	174610105	4,015	116,845	SH		DFND	13	0	0	116,845
CITIZENS FINL GROUP INC	COM	174610105	31,933	929,372	SH		DFND	15	1	0	929,371
CITIZENS FINL GROUP INC	COM	174610105	125	3,629	SH		DFND	24	3,629	0	0
CITIZENS FINL GROUP INC	COM	174610105	489	14,243	SH		DFND	48	11,343	0	2,900
CITIZENS HLDG CO MISS	COM	174715102	1	33	SH		DFND	4	33	0	0
CITIZENS INC	CL A	174740100	1	303	SH		DFND	4	303	0	0
CITIZENS INC	CL A	174740100	0	1	SH		DFND	15	1	0	0
CITRIX SYS INC	COM	177376100	4,717	45,400	SH		DFND	4	43,897	0	1,503
CITRIX SYS INC	COM	177376100	1,164	11,206	SH		DFND	13	0	0	11,206
CITRIX SYS INC	COM	177376100	6,987	67,246	SH		DFND	15	1	0	67,245
CITRIX SYS INC	COM	177376100	12,136	116,800	SH		DFND	24	116,800	0	0
CITRIX SYS INC	COM	177376100	485	4,666	SH		DFND	48	4,466	0	200
CITY HLDG CO	COM	177835105	139	1,570	SH		DFND	4	1,570	0	0
CITY HLDG CO	COM	177835105	747	8,426	SH		DFND	13	0	0	8,426
CITY HLDG CO	COM	177835105	1,307	14,740	SH		DFND	15	1	0	14,739
CITY HLDG CO	COM	177835105	22	243	SH		DFND	48	243	0	0
CITY OFFICE REIT INC	COM	178587101	1	110	SH		DFND	4	110	0	0
CITY OFFICE REIT INC	COM	178587101	48	4,825	SH		DFND	15	0	0	4,825
CIVEO CORP CDA	COM NEW	17878Y207	158	6,282	SH		DFND	15	0	0	6,282
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	35	SH		DFND	4	35	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	1	SH		DFND	15	1	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	171	2,975	SH		DFND	4	2,975	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	828	14,421	SH		DFND	13	0	0	14,421
CIVITAS RESOURCES INC	COM NEW	17888H103	991	17,260	SH		DFND	15	1	0	17,259
CIVITAS RESOURCES INC	COM NEW	17888H103	59	1,021	SH		DFND	48	1,021	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	113	12,034	SH		DFND	4	12,034	0	0
CLARIVATE PLC	ORD SHS	G21810109	173	18,376	SH		DFND	13	0	0	18,376
CLARIVATE PLC	5.25% PFD CONV A	G21810208	19	450	SH		DFND	15	0	0	450
CLARIVATE PLC	ORD SHS	G21810109	2,596	276,447	SH		DFND	15	1	0	276,446
CLARIVATE PLC	5.25% PFD CONV A	G21810208	13,594	318,801	SH		DFND	24	318,801	0	0
CLARIVATE PLC	ORD SHS	G21810109	0	9	SH		DFND	24	9	0	0
CLARIVATE PLC	ORD SHS	G21810109	6	604	SH		DFND	48	604	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	5	443	SH		DFND	4	443	0	0
CLARUS CORP NEW	COM	18270P109	10	715	SH		DFND	4	715	0	0
CLARUS CORP NEW	COM	18270P109	3	240	SH		DFND	15	1	0	239
CLARUS CORP NEW	COM	18270P109	1	71	SH		DFND	48	71	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	1,013	SH		DFND	4	1,013	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	190	35,581	SH		DFND	13	0	0	35,581
CLEAN ENERGY FUELS CORP	COM	184499101	1,321	247,297	SH		DFND	15	1	0	247,296
CLEAN ENERGY FUELS CORP	COM	184499101	3	599	SH		DFND	48	599	0	0
CLEAN HARBORS INC	COM	184496107	66	597	SH		DFND	4	597	0	0
CLEAN HARBORS INC	COM	184496107	68	619	SH		DFND	13	0	0	619
CLEAN HARBORS INC	COM	184496107	2,201	20,013	SH		DFND	15	0	0	20,013
CLEAN HARBORS INC	COM	184496107	450	4,090	SH		DFND	48	4,090	0	0
CLEANSPARK INC	COM NEW	18452B209	0	128	SH		DFND	4	128	0	0
CLEANSPARK INC	COM NEW	18452B209	4	1,400	SH		DFND	15	0	0	1,400
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	582	425,102	SH		DFND	4	425,102	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	130	94,948	SH		DFND	13	0	0	94,948
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	28	20,604	SH		DFND	15	0	0	20,604
CLEAR SECURE INC	COM CL A	18467V109	39	1,714	SH		DFND	4	1,714	0	0
CLEAR SECURE INC	COM CL A	18467V109	4	190	SH		DFND	13	0	0	190
CLEAR SECURE INC	COM CL A	18467V109	976	42,685	SH		DFND	15	0	0	42,685
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	532	21,267	SH		DFND	13	0	0	21,267
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	246	9,819	SH		DFND	15	1	0	9,818
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5	200	SH		DFND	4	0	200	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	109	4,151	SH		DFND	13	0	0	4,151
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	541	18,143	SH		DFND	13	0	0	18,143
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,819	161,726	SH		DFND	15	0	0	161,726
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	932	35,430	SH		DFND	15	1	0	35,429
CLEARFIELD INC	COM	18482P103	89	846	SH		DFND	4	846	0	0
CLEARFIELD INC	COM	18482P103	21	200	SH		DFND	13	0	0	200
CLEARFIELD INC	COM	18482P103	947	9,051	SH		DFND	15	0	0	9,051
CLEARFIELD INC	COM	18482P103	12	118	SH		DFND	48	118	0	0
CLEARONE INC	COM	18506U104	0	75	SH		DFND	4	75	0	0
CLEARPOINT NEURO INC	COM	18507C103	2	146	SH		DFND	4	146	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	25	SH		DFND	15	0	0	25
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	339	SH		DFND	4	339	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	50	SH		DFND	15	0	0	50
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	241	SH		DFND	4	241	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	19	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	316	18,849	SH		DFND	4	18,849	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	810	48,253	SH		DFND	13	0	0	48,253
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,399	500,237	SH		DFND	15	1	0	500,236
CLEARWATER PAPER CORP	COM	18538R103	37	973	SH		DFND	4	973	0	0
CLEARWATER PAPER CORP	COM	18538R103	26	703	SH		DFND	13	0	0	703
CLEARWATER PAPER CORP	COM	18538R103	64	1,698	SH		DFND	15	1	0	1,697
CLEARWAY ENERGY INC	CL C	18539C204	53	1,668	SH		DFND	4	1,668	0	0
CLEARWAY ENERGY INC	CL A	18539C105	43	1,490	SH		DFND	4	634	0	856
CLEARWAY ENERGY INC	CL A	18539C105	9	300	SH		DFND	13	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	312	9,798	SH		DFND	13	0	0	9,798
CLEARWAY ENERGY INC	CL A	18539C105	326	11,207	SH		DFND	15	0	0	11,207
CLEARWAY ENERGY INC	CL C	18539C204	821	25,783	SH		DFND	15	0	0	25,783
CLEARWAY ENERGY INC	CL A	18539C105	84	2,892	SH		DFND	48	2,892	0	0
CLEARWAY ENERGY INC	CL C	18539C204	33	1,033	SH		DFND	48	1,033	0	0
CLENE INC	COMMON STOCK	185634102	0	134	SH		DFND	4	134	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	131	9,751	SH		DFND	4	9,751	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,032	299,344	SH		DFND	13	0	0	299,344
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,284	1,134,664	SH		DFND	15	0	0	1,134,664
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	15	SH		DFND	24	15	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	55	4,062	SH		DFND	48	4,062	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	230	SH		DFND	4	230	0	0
CLIPPER RLTY INC	COM	18885T306	1	200	SH		DFND	4	200	0	0
CLIPPER RLTY INC	COM	18885T306	1	115	SH		DFND	13	0	0	115
CLIPPER RLTY INC	COM	18885T306	150	21,501	SH		DFND	15	1	0	21,500
CLOROX CO DEL	COM	189054109	7,698	59,961	SH		DFND	4	59,076	885	0
CLOROX CO DEL	COM	189054109	69,463	541,034	SH		DFND	13	0	0	541,034
CLOROX CO DEL	COM	189054109	385,051	2,999,072	SH		DFND	15	3	0	2,999,069
CLOROX CO DEL	COM	189054109	2,474	19,269	SH		DFND	48	13,297	32	5,940
CLOUDFLARE INC	CL A COM	18915M107	878	15,869	SH		DFND	4	15,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	685	12,385	SH		DFND	13	0	0	12,385
CLOUDFLARE INC	CL A COM	18915M107	11,157	201,725	SH		DFND	15	1	0	201,724
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,376	1,759,000	PRN		DFND	24	1,759,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	207	3,736	SH		DFND	48	3,236	0	500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	73	11,000	SH		DFND	13	0	0	11,000
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	171	25,711	SH		DFND	15	3	0	25,708
CLOUGH GLOBAL EQUITY FD	COM	18914C100	18	2,596	SH		DFND	13	0	0	2,596
CLOUGH GLOBAL EQUITY FD	COM	18914C100	67	9,710	SH		DFND	15	6	0	9,704
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9	1,606	SH		DFND	13	0	0	1,606
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	617	110,985	SH		DFND	15	21	0	110,964
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11	6,657	SH		DFND	4	6,657	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59	34,940	SH		DFND	15	0	0	34,940
CLOVIS ONCOLOGY INC	COM	189464100	1	959	SH		DFND	4	959	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	575	SH		DFND	13	0	0	575
CLOVIS ONCOLOGY INC	COM	189464100	94	78,750	SH		DFND	15	0	0	78,750
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	1,146	2,025,000	PRN		DFND	24	2,025,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,874	3,000,000	PRN		DFND	24	3,000,000	0	0
CME GROUP INC	COM	12572Q105	36,637	206,837	SH		DFND	4	202,551	2,961	1,325
CME GROUP INC	COM	12572Q105	6,481	36,590	SH		DFND	13	0	0	36,590
CME GROUP INC	COM	12572Q105	67,056	378,572	SH		DFND	15	1	0	378,571
CME GROUP INC	COM	12572Q105	289	1,630	SH		DFND	17	1,630	0	0
CME GROUP INC	COM	12572Q105	316	1,785	SH		DFND	24	1,785	0	0
CME GROUP INC	COM	12572Q105	87,652	494,844	SH		DFND	48	404,442	180	90,222
CMS ENERGY CORP	COM	125896100	5,905	101,393	SH		DFND	4	99,293	2,100	0
CMS ENERGY CORP	COM	125896100	61,080	1,048,772	SH		DFND	13	0	0	1,048,772
CMS ENERGY CORP	COM	125896100	280,718	4,820,028	SH		DFND	15	1	0	4,820,027
CMS ENERGY CORP	COM	125896100	1,219	20,926	SH		DFND	48	20,471	0	455
CNA FINL CORP	COM	126117100	11	285	SH		DFND	4	285	0	0
CNA FINL CORP	COM	126117100	239	6,480	SH		DFND	15	1	0	6,479
CNA FINL CORP	COM	126117100	15	398	SH		DFND	48	398	0	0
CNB FINL CORP PA	COM	126128107	9	393	SH		DFND	4	393	0	0
CNB FINL CORP PA	COM	126128107	30	1,273	SH		DFND	13	0	0	1,273
CNB FINL CORP PA	COM	126128107	69	2,931	SH		DFND	15	1	0	2,930
CNH INDL N V	SHS	N20944109	84	7,487	SH		DFND	13	0	0	7,487
CNH INDL N V	SHS	N20944109	2,338	209,274	SH		DFND	15	0	0	209,274
CNO FINL GROUP INC	COM	12621E103	18	1,028	SH		DFND	4	1,028	0	0
CNO FINL GROUP INC	COM	12621E103	14	768	SH		DFND	13	0	0	768
CNO FINL GROUP INC	COM	12621E103	86	4,812	SH		DFND	15	0	0	4,812
CNO FINL GROUP INC	COM	12621E103	32	1,780	SH		DFND	48	1,780	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	0	210	SH		DFND	4	210	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	2	12,000	SH		DFND	15	0	0	12,000
CNX RES CORP	COM	12653C108	1,468	94,550	SH		DFND	4	94,550	0	0
CNX RES CORP	COM	12653C108	161	10,363	SH		DFND	13	0	0	10,363
CNX RES CORP	COM	12653C108	2,320	149,402	SH		DFND	15	0	0	149,402
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	6,498	4,679,000	PRN		DFND	24	4,679,000	0	0
CNX RES CORP	COM	12653C108	52	3,357	SH		DFND	48	3,357	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	8	191	SH		DFND	4	191	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	37	SH		DFND	13	0	0	37
COASTAL FINL CORP WA	COM NEW	19046P209	128	3,220	SH		DFND	15	0	0	3,220
COCA COLA CO	COM	191216100	77,491	1,383,275	SH		DFND	4	1,315,310	13,828	54,137
COCA COLA CO	COM	191216100	92,003	1,642,328	SH		DFND	13	0	0	1,642,328
COCA COLA CO	COM	191216100	353,520	6,310,603	SH		DFND	15	6	0	6,310,597
COCA COLA CO	COM	191216100	50	900	SH		DFND	17	900	0	0
COCA COLA CO	COM	191216100	980	17,487	SH		DFND	24	17,487	0	0
COCA COLA CO	COM	191216100	67,755	1,209,482	SH		DFND	48	1,007,220	1,274	200,988
COCA COLA CO	COM	191216100	611	10,900	SH	Put	DFND	48	2,500	0	8,400
COCA COLA CONS INC	COM	191098102	90	219	SH		DFND	4	219	0	0
COCA COLA CONS INC	COM	191098102	106	257	SH		DFND	13	0	0	257
COCA COLA CONS INC	COM	191098102	1,589	3,860	SH		DFND	15	1	0	3,859
COCA COLA CONS INC	COM	191098102	37	90	SH		DFND	48	90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	226	5,294	SH		DFND	4	5,294	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,342	101,874	SH		DFND	13	0	0	101,874
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,689	555,823	SH		DFND	15	0	0	555,823
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,017	328,884	SH		DFND	48	327,018	399	1,467
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11	180	SH		DFND	4	180	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	224	3,832	SH		DFND	13	0	0	3,832
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,437	93,109	SH		DFND	15	0	0	93,109
COCRYSTAL PHARMA INC	COM	19188J300	0	563	SH		DFND	4	563	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	443	SH		DFND	13	0	0	443
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	39	SH		DFND	4	39	0	0
CODEX DNA INC	COM	192003101	0	59	SH		DFND	4	59	0	0
CODEXIS INC	COM	192005106	7	1,147	SH		DFND	4	1,147	0	0
CODEXIS INC	COM	192005106	1	201	SH		DFND	13	0	0	201
CODEXIS INC	COM	192005106	7	1,098	SH		DFND	15	0	0	1,098
CO-DIAGNOSTICS INC	COM	189763105	1	224	SH		DFND	4	224	0	0
CO-DIAGNOSTICS INC	COM	189763105	1	275	SH		DFND	13	0	0	275
CO-DIAGNOSTICS INC	COM	189763105	45	13,950	SH		DFND	15	0	0	13,950
CODIAK BIOSCIENCES INC	COM	192010106	0	98	SH		DFND	4	98	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	350	SH		DFND	15	0	0	350
CODORUS VY BANCORP INC	COM	192025104	1	63	SH		DFND	4	63	0	0
CODORUS VY BANCORP INC	COM	192025104	2	100	SH		DFND	15	0	0	100
COEUR MNG INC	COM NEW	192108504	3	738	SH		DFND	4	738	0	0
COEUR MNG INC	COM NEW	192108504	40	11,633	SH		DFND	13	0	0	11,633
COEUR MNG INC	COM NEW	192108504	249	72,673	SH		DFND	15	1	0	72,672
COEUR MNG INC	COM NEW	192108504	1	207	SH		DFND	48	207	0	0
COFFEE HLDG CO INC	COM	192176105	0	33	SH		DFND	4	33	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6	384	SH		DFND	4	384	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	20	1,318	SH		DFND	24	1,318	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,296	44,022	SH		DFND	4	44,022	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,177	41,733	SH		DFND	13	0	0	41,733
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,535	297,843	SH		DFND	15	0	0	297,843
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	50	967	SH		DFND	48	667	0	300
COGNEX CORP	COM	192422103	430	10,369	SH		DFND	4	10,295	0	74
COGNEX CORP	COM	192422103	622	15,007	SH		DFND	13	0	0	15,007
COGNEX CORP	COM	192422103	5,867	141,552	SH		DFND	15	1	0	141,551
COGNEX CORP	COM	192422103	108	2,599	SH		DFND	48	2,599	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	87	SH		DFND	4	87	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	146	76,840	SH		DFND	15	0	0	76,840
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,684	290,452	SH		DFND	4	288,733	775	944
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,270	126,563	SH		DFND	13	0	0	126,563
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,301	736,430	SH		DFND	15	1	0	736,429
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72	1,250	SH		DFND	17	1,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	2,469	SH		DFND	24	2,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103,630	1,804,148	SH		DFND	48	1,791,869	812	11,467
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	1	SH		DFND	4	0	1	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	90	SH		DFND	13	0	0	90
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	83	20,639	SH		DFND	15	0	0	20,639
COHBAR INC	COM NEW	19249J307	0	16	SH		DFND	4	16	0	0
COHEN & CO INC NEW	COM	19249M102	0	5	SH		DFND	4	5	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	503	51,786	SH		DFND	13	0	0	51,786
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,168	120,171	SH		DFND	15	3	0	120,168
COHEN & STEERS INC	COM	19247A100	138	2,208	SH		DFND	4	2,208	0	0
COHEN & STEERS INC	COM	19247A100	491	7,838	SH		DFND	13	0	0	7,838
COHEN & STEERS INC	COM	19247A100	3,407	54,397	SH		DFND	15	0	0	54,397
COHEN & STEERS INC	COM	19247A100	29	471	SH		DFND	48	439	32	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105	4,500	SH		DFND	4	4,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,052	174,361	SH		DFND	13	0	0	174,361
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,236	913,781	SH		DFND	15	7	0	913,774
COHEN & STEERS LTD DURATION	COM	19248C105	223	12,301	SH		DFND	13	0	0	12,301
COHEN & STEERS LTD DURATION	COM	19248C105	627	34,636	SH		DFND	15	1	0	34,635
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,032	269,482	SH		DFND	13	0	0	269,482
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,919	1,059,468	SH		DFND	15	9	0	1,059,459
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,564	116,988	SH		DFND	13	0	0	116,988
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,619	121,092	SH		DFND	15	1	0	121,091
COHEN & STEERS REIT & PFD &	COM	19247X100	19	1,000	SH		DFND	4	1,000	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,672	137,794	SH		DFND	13	0	0	137,794
COHEN & STEERS REIT & PFD &	COM	19247X100	7,247	373,753	SH		DFND	15	3	0	373,750
COHEN & STEERS SELECT PFD &	COM	19248Y107	126	7,022	SH		DFND	13	0	0	7,022
COHEN & STEERS SELECT PFD &	COM	19248Y107	45	2,491	SH		DFND	15	1	0	2,490
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	20	1,100	SH		DFND	13	0	0	1,100
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	297	16,410	SH		DFND	15	0	0	16,410
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,343	111,151	SH		DFND	13	0	0	111,151
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,287	437,683	SH		DFND	15	170,628	0	267,055
COHERENT CORP	COM	19247G107	127	3,635	SH		DFND	4	3,635	0	0
COHERENT CORP	6% CONV PFD A	19247G206	2	15	SH		DFND	13	0	0	15
COHERENT CORP	COM	19247G107	364	10,443	SH		DFND	13	0	0	10,443
COHERENT CORP	COM	19247G107	12,723	365,081	SH		DFND	15	1	0	365,080
COHERENT CORP	COM	19247G107	7	213	SH		DFND	24	213	0	0
COHERENT CORP	6% CONV PFD A	19247G206	11,311	72,293	SH		DFND	24	72,293	0	0
COHERENT CORP	COM	19247G107	39	1,114	SH		DFND	48	1,114	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	47	4,868	SH		DFND	4	4,868	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	29	3,000	SH		DFND	15	0	0	3,000
COHERUS BIOSCIENCES INC	COM	19249H103	16	1,692	SH		DFND	24	1,692	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,681	2,147,000	PRN		DFND	24	2,147,000	0	0
COHU INC	COM	192576106	89	3,466	SH		DFND	4	3,466	0	0
COHU INC	COM	192576106	166	6,450	SH		DFND	13	0	0	6,450
COHU INC	COM	192576106	1,175	45,590	SH		DFND	15	0	0	45,590
COHU INC	COM	192576106	26	1,015	SH		DFND	48	1,015	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	542	8,411	SH		DFND	4	8,211	200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	75	1,166	SH		DFND	13	0	0	1,166
COINBASE GLOBAL INC	COM CL A	19260Q107	341	5,282	SH		DFND	15	0	0	5,282
COINBASE GLOBAL INC	COM CL A	19260Q107	44	688	SH		DFND	24	688	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	307	465,000	PRN		DFND	24	465,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	113	1,753	SH		DFND	48	251	0	1,502
COLGATE PALMOLIVE CO	COM	194162103	39,109	556,714	SH		DFND	4	538,240	11,004	7,470
COLGATE PALMOLIVE CO	COM	194162103	81,918	1,166,087	SH		DFND	13	0	0	1,166,087
COLGATE PALMOLIVE CO	COM	194162103	385,094	5,481,763	SH		DFND	15	1	0	5,481,762
COLGATE PALMOLIVE CO	COM	194162103	53	750	SH		DFND	17	750	0	0
COLGATE PALMOLIVE CO	COM	194162103	170	2,425	SH		DFND	24	2,425	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,306	374,469	SH		DFND	48	362,848	510	11,111
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	9	330	SH		DFND	15	0	0	330
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	40	2,518	SH		DFND	4	2,518	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	32	2,000	SH		DFND	13	0	0	2,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,067	33,465	SH		DFND	4	33,130	0	335
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,479	16,134	SH		DFND	13	0	0	16,134
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,319	112,577	SH		DFND	15	0	0	112,577
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	71	775	SH		DFND	24	775	0	0
COLONY BANKCORP INC	COM	19623P101	0	36	SH		DFND	4	36	0	0
COLUMBIA BKG SYS INC	COM	197236102	472	16,321	SH		DFND	4	16,321	0	0
COLUMBIA BKG SYS INC	COM	197236102	575	19,893	SH		DFND	13	0	0	19,893
COLUMBIA BKG SYS INC	COM	197236102	3,912	135,395	SH		DFND	15	1	0	135,394
COLUMBIA BKG SYS INC	COM	197236102	31	1,077	SH		DFND	48	1,077	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	125	6,430	SH		DFND	13	0	0	6,430
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	917	54,815	SH		DFND	13	0	0	54,815
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	13,476	805,493	SH		DFND	15	0	0	805,493
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,020	206,450	SH		DFND	15	0	0	206,450
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	138	7,208	SH		DFND	4	7,208	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8	435	SH		DFND	13	0	0	435
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	226	11,802	SH		DFND	15	1	0	11,801
COLUMBIA FINL INC	COM	197641103	6	264	SH		DFND	4	264	0	0
COLUMBIA FINL INC	COM	197641103	1,611	76,262	SH		DFND	15	0	0	76,262
COLUMBIA FINL INC	COM	197641103	13	630	SH		DFND	48	630	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	155	6,683	SH		DFND	13	0	0	6,683
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	400	17,248	SH		DFND	15	0	0	17,248
COLUMBIA SPORTSWEAR CO	COM	198516106	40	600	SH		DFND	4	600	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	48	707	SH		DFND	13	0	0	707
COLUMBIA SPORTSWEAR CO	COM	198516106	3,725	55,349	SH		DFND	15	0	0	55,349
COLUMBIA SPORTSWEAR CO	COM	198516106	34	506	SH		DFND	48	506	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	30	1,138	SH		DFND	4	1,138	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	25	941	SH		DFND	13	0	0	941
COLUMBUS MCKINNON CORP N Y	COM	199333105	163	6,245	SH		DFND	15	1	0	6,244
COLUMBUS MCKINNON CORP N Y	COM	199333105	4	165	SH		DFND	48	165	0	0
COMCAST CORP NEW	CL A	20030N101	58,092	1,980,651	SH		DFND	4	1,943,489	16,719	20,443
COMCAST CORP NEW	CL A	20030N101	73,035	2,490,100	SH	Put	DFND	4	2,490,100	0	0
COMCAST CORP NEW	CL A	20030N101	12,715	433,500	SH	Call	DFND	4	433,500	0	0
COMCAST CORP NEW	CL A	20030N101	163,065	5,559,672	SH		DFND	13	0	0	5,559,672
COMCAST CORP NEW	CL A	20030N101	18	600	SH	Put	DFND	15	0	0	600
COMCAST CORP NEW	CL A	20030N101	898,606	30,637,771	SH		DFND	15	24,012	0	30,613,759
COMCAST CORP NEW	CL A	20030N101	97	3,308	SH		DFND	17	3,308	0	0
COMCAST CORP NEW	CL A	20030N101	2,234	76,164	SH		DFND	24	76,164	0	0
COMCAST CORP NEW	CL A	20030N101	1,467	50,000	SH	Put	DFND	24	50,000	0	0
COMCAST CORP NEW	CL A	20030N101	164	5,600	SH	Put	DFND	48	0	0	5,600
COMCAST CORP NEW	CL A	20030N101	52,503	1,790,062	SH		DFND	48	1,750,645	1,322	38,095
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	58	SH		DFND	4	58	0	0
COMERICA INC	COM	200340107	842	11,849	SH		DFND	4	11,849	0	0
COMERICA INC	COM	200340107	819	11,522	SH		DFND	13	0	0	11,522
COMERICA INC	COM	200340107	4,283	60,237	SH		DFND	15	1	0	60,236
COMERICA INC	COM	200340107	352	4,949	SH		DFND	48	4,949	0	0
COMFORT SYS USA INC	COM	199908104	317	3,262	SH		DFND	4	2,857	0	405
COMFORT SYS USA INC	COM	199908104	528	5,429	SH		DFND	13	0	0	5,429
COMFORT SYS USA INC	COM	199908104	7,078	72,719	SH		DFND	15	1	0	72,718
COMFORT SYS USA INC	COM	199908104	62	638	SH		DFND	48	638	0	0
COMMERCE BANCSHARES INC	COM	200525103	775	11,719	SH		DFND	4	11,719	0	0
COMMERCE BANCSHARES INC	COM	200525103	46,631	704,822	SH		DFND	13	0	0	704,822
COMMERCE BANCSHARES INC	COM	200525103	91,674	1,385,636	SH		DFND	15	0	0	1,385,636
COMMERCE BANCSHARES INC	COM	200525103	150	2,271	SH		DFND	48	2,271	0	0
COMMERCIAL METALS CO	COM	201723103	22	633	SH		DFND	4	633	0	0
COMMERCIAL METALS CO	COM	201723103	1,910	53,825	SH		DFND	13	0	0	53,825
COMMERCIAL METALS CO	COM	201723103	6,849	193,035	SH		DFND	15	0	0	193,035
COMMERCIAL METALS CO	COM	201723103	57	1,594	SH		DFND	48	1,594	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	197	SH		DFND	4	197	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	262	58,262	SH		DFND	15	0	0	58,262
COMMSCOPE HLDG CO INC	COM	20337X109	58	6,259	SH		DFND	4	6,259	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	480	52,113	SH		DFND	13	0	0	52,113
COMMSCOPE HLDG CO INC	COM	20337X109	105	11,441	SH		DFND	15	0	0	11,441
COMMSCOPE HLDG CO INC	COM	20337X109	23	2,477	SH		DFND	48	2,477	0	0
COMMUNITY BK SYS INC	COM	203607106	399	6,645	SH		DFND	4	6,645	0	0
COMMUNITY BK SYS INC	COM	203607106	732	12,183	SH		DFND	13	0	0	12,183
COMMUNITY BK SYS INC	COM	203607106	1,063	17,700	SH		DFND	15	0	0	17,700
COMMUNITY BK SYS INC	COM	203607106	46	759	SH		DFND	48	759	0	0
COMMUNITY FINL CORP MD	COM	20368X101	1	35	SH		DFND	4	35	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	1	SH		DFND	15	1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65	30,385	SH		DFND	4	30,385	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	677	SH		DFND	13	0	0	677
COMMUNITY HEALTH SYS INC NEW	COM	203668108	358	166,303	SH		DFND	15	1	0	166,302
COMMUNITY HEALTHCARE TR INC	COM	20369C106	54	1,647	SH		DFND	4	1,647	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	22	SH		DFND	13	0	0	22
COMMUNITY HEALTHCARE TR INC	COM	20369C106	20	617	SH		DFND	15	0	0	617
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	109	SH		DFND	48	109	0	0
COMMUNITY TR BANCORP INC	COM	204149108	34	844	SH		DFND	4	844	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8	209	SH		DFND	13	0	0	209
COMMUNITY TR BANCORP INC	COM	204149108	9	222	SH		DFND	15	1	0	221
COMMUNITY TR BANCORP INC	COM	204149108	7	176	SH		DFND	48	176	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	43	SH		DFND	4	43	0	0
COMMVAULT SYS INC	COM	204166102	78	1,475	SH		DFND	4	1,475	0	0
COMMVAULT SYS INC	COM	204166102	11	199	SH		DFND	13	0	0	199
COMMVAULT SYS INC	COM	204166102	378	7,118	SH		DFND	15	0	0	7,118
COMMVAULT SYS INC	COM	204166102	33	628	SH		DFND	48	628	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	706	SH		DFND	13	0	0	706
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	256	SH		DFND	15	1	0	255
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	220	SH		DFND	15	0	0	220
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	676	SH		DFND	13	0	0	676
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,532	142,132	SH		DFND	15	1	0	142,131
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1,316	SH		DFND	15	1	0	1,315
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	193	10,712	SH		DFND	13	0	0	10,712
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,271	125,736	SH		DFND	15	1	0	125,735
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7	398	SH		DFND	48	398	0	0
COMPASS INC	CL A	20464U100	11	4,844	SH		DFND	4	4,844	0	0
COMPASS INC	CL A	20464U100	6	2,453	SH		DFND	13	0	0	2,453
COMPASS INC	CL A	20464U100	28	12,100	SH		DFND	15	0	0	12,100
COMPASS MINERALS INTL INC	COM	20451N101	186	4,837	SH		DFND	4	4,837	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,069	27,735	SH		DFND	13	0	0	27,735
COMPASS MINERALS INTL INC	COM	20451N101	1,811	47,008	SH		DFND	15	1	0	47,007
COMPASS MINERALS INTL INC	COM	20451N101	13	328	SH		DFND	48	328	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,518	141,500	SH		DFND	4	141,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	123	SH		DFND	13	0	0	123
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	630	58,732	SH		DFND	15	0	0	58,732
COMPASS THERAPEUTICS INC	COM	20454B104	1	457	SH		DFND	4	457	0	0
COMPOSECURE INC	COM CL A	20459V105	1	107	SH		DFND	4	107	0	0
COMPOSECURE INC	COM CL A	20459V105	9	1,884	SH		DFND	15	0	0	1,884
COMPUGEN LTD	ORD	M25722105	5	6,100	SH		DFND	15	0	0	6,100
COMPUTER PROGRAMS & SYS INC	COM	205306103	24	862	SH		DFND	4	862	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	73	SH		DFND	15	1	0	72
COMPUTER TASK GROUP INC	COM	205477102	1	95	SH		DFND	4	95	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101	0	5	SH		DFND	4	5	0	0
COMSCORE INC	COM	20564W105	1	501	SH		DFND	4	501	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	372	SH		DFND	4	372	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	18	SH		DFND	4	18	0	0
COMSTOCK INC	COM NEW	205750300	0	388	SH		DFND	4	388	0	0
COMSTOCK INC	COM NEW	205750300	4	10,585	SH		DFND	15	0	0	10,585
COMSTOCK RES INC	COM	205768302	29	1,670	SH		DFND	4	1,670	0	0
COMSTOCK RES INC	COM	205768302	29	1,685	SH		DFND	13	0	0	1,685
COMSTOCK RES INC	COM	205768302	2,072	119,812	SH		DFND	15	1	0	119,811
COMSTOCK RES INC	COM	205768302	25	1,429	SH		DFND	48	1,429	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	16	1,606	SH		DFND	4	1,606	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	1,351	SH		DFND	15	1	0	1,350
CONAGRA BRANDS INC	COM	205887102	5,578	170,950	SH		DFND	4	170,831	119	0
CONAGRA BRANDS INC	COM	205887102	10,255	314,292	SH		DFND	13	0	0	314,292
CONAGRA BRANDS INC	COM	205887102	57,008	1,747,095	SH		DFND	15	1	0	1,747,094
CONAGRA BRANDS INC	COM	205887102	8,021	245,824	SH		DFND	48	15,824	0	230,000
CONCENTRIX CORP	COM	20602D101	114	1,017	SH		DFND	4	1,017	0	0
CONCENTRIX CORP	COM	20602D101	89	798	SH		DFND	13	0	0	798
CONCENTRIX CORP	COM	20602D101	217	1,942	SH		DFND	15	0	0	1,942
CONCENTRIX CORP	COM	20602D101	54	486	SH		DFND	48	486	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2	286	SH		DFND	4	286	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	66	SH		DFND	4	66	0	0
CONDUENT INC	COM	206787103	1,323	396,136	SH		DFND	4	396,136	0	0
CONDUENT INC	COM	206787103	17	5,205	SH		DFND	13	0	0	5,205
CONDUENT INC	COM	206787103	4	1,109	SH		DFND	15	1	0	1,108
CONDUENT INC	COM	206787103	0	125	SH		DFND	24	125	0	0
CONDUENT INC	COM	206787103	2	745	SH		DFND	48	745	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,329	224,190	SH		DFND	4	224,190	0	0
CONFLUENT INC	CLASS A COM	20717M103	41	1,726	SH		DFND	13	0	0	1,726
CONFLUENT INC	CLASS A COM	20717M103	808	33,992	SH		DFND	15	0	0	33,992
CONFLUENT INC	CLASS A COM	20717M103	18	758	SH		DFND	48	758	0	0
CONFORMIS INC	COM	20717E101	0	1,250	SH		DFND	4	1,250	0	0
CONFORMIS INC	COM	20717E101	2	8,921	SH		DFND	15	0	0	8,921
CONIFER HLDGS INC	COM	20731J102	0	42	SH		DFND	4	42	0	0
CONMED CORP	COM	207410101	27,264	340,073	SH		DFND	4	340,073	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	176	160,000	PRN		DFND	13	0	0	160,000
CONMED CORP	COM	207410101	2,303	28,722	SH		DFND	13	0	0	28,722
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,098	1,905,000	PRN		DFND	15	0	0	1,905,000
CONMED CORP	COM	207410101	17,495	218,230	SH		DFND	15	1	0	218,229
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,542	3,216,000	PRN		DFND	24	3,216,000	0	0
CONMED CORP	COM	207410101	33	413	SH		DFND	48	413	0	0
CONNECTONE BANCORP INC	COM	20786W107	38	1,655	SH		DFND	4	1,655	0	0
CONNECTONE BANCORP INC	COM	20786W107	370	16,052	SH		DFND	13	0	0	16,052
CONNECTONE BANCORP INC	COM	20786W107	2,483	107,685	SH		DFND	15	0	0	107,685
CONNECTONE BANCORP INC	COM	20786W107	9	390	SH		DFND	48	390	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	0	59	SH		DFND	4	59	0	0
CONNS INC	COM	208242107	5	744	SH		DFND	4	744	0	0
CONNS INC	COM	208242107	5	678	SH		DFND	13	0	0	678
CONNS INC	COM	208242107	4	592	SH		DFND	15	0	0	592
CONOCOPHILLIPS	COM	20825C104	59,020	576,702	SH		DFND	4	567,954	330	8,418
CONOCOPHILLIPS	COM	20825C104	59,903	585,332	SH		DFND	13	0	0	585,332
CONOCOPHILLIPS	COM	20825C104	259,108	2,531,831	SH		DFND	15	1	0	2,531,830
CONOCOPHILLIPS	COM	20825C104	622	6,080	SH		DFND	24	6,080	0	0
CONOCOPHILLIPS	COM	20825C104	18,040	176,271	SH		DFND	48	168,409	0	7,862
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	70	1,485	SH		DFND	4	1,434	0	51
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12	260	SH		DFND	13	0	0	260
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	34	714	SH		DFND	15	0	0	714
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	133	SH		DFND	48	133	0	0
CONSOL ENERGY INC NEW	COM	20854L108	168	2,608	SH		DFND	4	2,608	0	0
CONSOL ENERGY INC NEW	COM	20854L108	64	1,000	SH		DFND	13	0	0	1,000
CONSOL ENERGY INC NEW	COM	20854L108	389	6,045	SH		DFND	15	1	0	6,044
CONSOL ENERGY INC NEW	COM	20854L108	36	566	SH		DFND	48	566	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	18	4,403	SH		DFND	4	4,403	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	1,927	SH		DFND	13	0	0	1,927
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	2,351	SH		DFND	15	1	0	2,350
CONSOLIDATED EDISON INC	COM	209115104	11,587	135,106	SH		DFND	4	134,597	0	509
CONSOLIDATED EDISON INC	COM	209115104	4,735	55,218	SH		DFND	13	0	0	55,218
CONSOLIDATED EDISON INC	COM	209115104	17,527	204,369	SH		DFND	15	2	0	204,367
CONSOLIDATED EDISON INC	COM	209115104	1,727	20,137	SH		DFND	48	17,277	0	2,860
CONSOLIDATED WATER CO INC	ORD	G23773107	1	95	SH		DFND	4	95	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,200	SH		DFND	13	0	0	1,200
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,150	SH		DFND	15	0	0	1,150
CONSTELLATION BRANDS INC	CL A	21036P108	22,723	98,933	SH		DFND	4	97,708	300	925
CONSTELLATION BRANDS INC	CL A	21036P108	28,238	122,947	SH		DFND	13	0	0	122,947
CONSTELLATION BRANDS INC	CL A	21036P108	113,753	495,266	SH		DFND	15	1	0	495,265
CONSTELLATION BRANDS INC	CL A	21036P108	30	130	SH		DFND	17	130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	141	613	SH		DFND	24	613	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,735	159,940	SH		DFND	48	159,897	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	7,086	85,181	SH		DFND	4	85,181	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,073	24,921	SH		DFND	13	0	0	24,921
CONSTELLATION ENERGY CORP	COM	21037T109	16,761	201,483	SH		DFND	15	1	0	201,482
CONSTELLATION ENERGY CORP	COM	21037T109	1,453	17,471	SH		DFND	48	17,042	0	429
CONSTELLIUM SE	CL A SHS	F21107101	6	545	SH		DFND	4	545	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7	711	SH		DFND	13	0	0	711
CONSTELLIUM SE	CL A SHS	F21107101	321	31,649	SH		DFND	15	0	0	31,649
CONSTELLIUM SE	CL A SHS	F21107101	11	1,091	SH		DFND	48	1,091	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	46	1,757	SH		DFND	4	1,757	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	608	23,188	SH		DFND	13	0	0	23,188
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,408	396,806	SH		DFND	15	1	0	396,805
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9	334	SH		DFND	48	334	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	25	SH		DFND	4	25	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	6	800	SH		DFND	15	0	0	800
CONTAINER STORE GROUP INC	COM	210751103	0	89	SH		DFND	4	89	0	0
CONTAINER STORE GROUP INC	COM	210751103	35	7,220	SH		DFND	15	0	0	7,220
CONTANGO ORE INC	COM	21077F100	1	18	SH		DFND	4	18	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	0	99	SH		DFND	4	99	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	402	547,112	SH		DFND	4	547,112	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	200	SH		DFND	13	0	0	200
CONTEXTLOGIC INC	COM CL A	21077C107	18	23,848	SH		DFND	15	0	0	23,848
CONTINENTAL RES INC	COM	212015101	145	2,167	SH		DFND	4	2,167	0	0
CONTINENTAL RES INC	COM	212015101	1,920	28,731	SH		DFND	13	0	0	28,731
CONTINENTAL RES INC	COM	212015101	14,050	210,303	SH		DFND	15	0	0	210,303
CONTINENTAL RES INC	COM	212015101	1,234	18,466	SH		DFND	48	18,466	0	0
CONTRAFECT CORP	COM NEW	212326300	0	261	SH		DFND	4	261	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	0	26	SH		DFND	13	0	0	26
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	26	3,750	SH		DFND	15	1	0	3,749
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	0	22	SH		DFND	4	22	0	0
CONX CORP	UNIT 10/30/2027	212873202	5	469	SH		DFND	13	0	0	469
CONX CORP	UNIT 10/30/2027	212873202	13	1,288	SH		DFND	15	0	0	1,288
COOPER COS INC	COM NEW	216648402	3,514	13,317	SH		DFND	4	13,317	0	0
COOPER COS INC	COM NEW	216648402	8,604	32,605	SH		DFND	13	0	0	32,605
COOPER COS INC	COM NEW	216648402	57,990	219,743	SH		DFND	15	1	0	219,742
COOPER COS INC	COM NEW	216648402	19	71	SH		DFND	24	71	0	0
COOPER COS INC	COM NEW	216648402	6,539	24,777	SH		DFND	48	24,685	0	92
COOPER STD HLDGS INC	COM	21676P103	1	114	SH		DFND	4	114	0	0
COPA HOLDINGS SA	CL A	P31076105	10	148	SH		DFND	4	148	0	0
COPA HOLDINGS SA	CL A	P31076105	1,589	23,720	SH		DFND	13	0	0	23,720
COPA HOLDINGS SA	CL A	P31076105	2	31	SH		DFND	15	1	0	30
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,356	960,000	PRN		DFND	24	960,000	0	0
COPA HOLDINGS SA	CL A	P31076105	17	252	SH		DFND	48	252	0	0
COPART INC	COM	217204106	6,783	63,749	SH		DFND	4	62,279	0	1,470
COPART INC	COM	217204106	15,822	148,704	SH		DFND	13	0	0	148,704
COPART INC	COM	217204106	116,247	1,092,546	SH		DFND	15	1	0	1,092,545
COPART INC	COM	217204106	3,043	28,600	SH	Call	DFND	24	28,600	0	0
COPART INC	COM	217204106	1,402	13,175	SH		DFND	48	13,160	0	15
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	832	SH		DFND	4	832	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	56	339,279	SH		DFND	13	0	0	339,279
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	6,789	SH		DFND	15	1	0	6,788
CORCEPT THERAPEUTICS INC	COM	218352102	177	6,921	SH		DFND	4	6,921	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	51	2,000	SH		DFND	13	0	0	2,000
CORCEPT THERAPEUTICS INC	COM	218352102	16	617	SH		DFND	15	0	0	617
CORCEPT THERAPEUTICS INC	COM	218352102	65	2,541	SH		DFND	48	2,541	0	0
CORE & MAIN INC	CL A	21874C102	33	1,459	SH		DFND	4	1,459	0	0
CORE & MAIN INC	CL A	21874C102	5	240	SH		DFND	13	0	0	240
CORE & MAIN INC	CL A	21874C102	2,011	88,422	SH		DFND	15	0	0	88,422
CORE & MAIN INC	CL A	21874C102	23	995	SH		DFND	48	995	0	0
CORE LABORATORIES N V	COM	N22717107	48	3,526	SH		DFND	4	3,526	0	0
CORE LABORATORIES N V	COM	N22717107	243	18,010	SH		DFND	13	0	0	18,010
CORE LABORATORIES N V	COM	N22717107	464	34,391	SH		DFND	15	1	0	34,390
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	47	SH		DFND	4	47	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	14	1,401	SH		DFND	15	1	0	1,400
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	991	SH		DFND	4	991	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	350	SH		DFND	13	0	0	350
CORECARD CORPORATION	COM	45816D100	1	41	SH		DFND	4	41	0	0
CORECIVIC INC	COM	21871N101	1,345	152,112	SH		DFND	4	152,112	0	0
CORECIVIC INC	COM	21871N101	0	39	SH		DFND	13	0	0	39
CORECIVIC INC	COM	21871N101	78	8,805	SH		DFND	15	0	0	8,805
CORECIVIC INC	COM	21871N101	13	1,511	SH		DFND	48	1,511	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	88	SH		DFND	4	88	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	4,400	SH		DFND	13	0	0	4,400
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	3,518	SH		DFND	15	0	0	3,518
CORMEDIX INC	COM	21900C308	1	273	SH		DFND	4	273	0	0
CORMEDIX INC	COM	21900C308	1	300	SH		DFND	13	0	0	300
CORMEDIX INC	COM	21900C308	19	6,866	SH		DFND	15	0	0	6,866
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12	1,426	SH		DFND	15	2	0	1,424
CORNERSTONE TOTAL RETURN FD	COM	21924U300	0	1	SH		DFND	15	1	0	0
CORNING INC	COM	219350105	7,116	245,201	SH		DFND	4	245,201	0	0
CORNING INC	COM	219350105	8,107	279,357	SH		DFND	13	0	0	279,357
CORNING INC	COM	219350105	67,650	2,331,134	SH		DFND	15	25,012	0	2,306,122
CORNING INC	COM	219350105	111	3,823	SH		DFND	24	3,823	0	0
CORNING INC	COM	219350105	1,810	62,358	SH		DFND	48	61,359	0	999
CORPHOUSING GROUP INC	COM	21985R105	0	23	SH		DFND	4	23	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	1,122	SH		DFND	4	1,122	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	497	21,378	SH		DFND	13	0	0	21,378
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,991	171,813	SH		DFND	15	0	0	171,813
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,755	SH		DFND	48	2,718	37	0
CORSAIR GAMING INC	COM	22041X102	37	3,301	SH		DFND	4	3,301	0	0
CORSAIR GAMING INC	COM	22041X102	14	1,250	SH		DFND	13	0	0	1,250
CORSAIR GAMING INC	COM	22041X102	188	16,599	SH		DFND	15	0	0	16,599
CORTEVA INC	COM	22052L104	15,061	263,540	SH		DFND	4	260,725	957	1,858
CORTEVA INC	COM	22052L104	8,319	145,568	SH		DFND	13	0	0	145,568
CORTEVA INC	COM	22052L104	37,120	649,518	SH		DFND	15	1	0	649,517
CORTEVA INC	COM	22052L104	201	3,511	SH		DFND	24	3,511	0	0
CORTEVA INC	COM	22052L104	15,602	272,997	SH		DFND	48	269,502	933	2,562
CORVEL CORP	COM	221006109	1,075	7,763	SH		DFND	4	7,763	0	0
CORVEL CORP	COM	221006109	1,407	10,161	SH		DFND	13	0	0	10,161
CORVEL CORP	COM	221006109	15,102	109,092	SH		DFND	15	0	0	109,092
CORVEL CORP	COM	221006109	21	149	SH		DFND	48	149	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	229	SH		DFND	4	229	0	0
COSAN S A	ADS	22113B103	17	1,342	SH		DFND	15	1	0	1,341
COSMOS HLDGS INC	COM	221413206	0	101	SH		DFND	4	101	0	0
COSTAMARE INC	SHS	Y1771G102	120	13,400	SH		DFND	13	0	0	13,400
COSTAMARE INC	SHS	Y1771G102	575	64,222	SH		DFND	15	0	0	64,222
COSTAR GROUP INC	COM	22160N109	6,876	98,723	SH		DFND	4	98,723	0	0
COSTAR GROUP INC	COM	22160N109	5,250	75,374	SH		DFND	13	0	0	75,374
COSTAR GROUP INC	COM	22160N109	48,436	695,419	SH		DFND	15	1	0	695,418
COSTAR GROUP INC	COM	22160N109	1,075	15,433	SH		DFND	48	15,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	112,159	237,490	SH		DFND	4	237,449	8	33
COSTCO WHSL CORP NEW	COM	22160K105	243,581	515,767	SH		DFND	13	0	0	515,767
COSTCO WHSL CORP NEW	COM	22160K105	1,129,981	2,392,659	SH		DFND	15	5	0	2,392,654
COSTCO WHSL CORP NEW	COM	22160K105	71	151	SH		DFND	17	151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,300	182,734	SH		DFND	48	180,499	245	1,990
COTERRA ENERGY INC	COM	127097103	5,112	195,700	SH		DFND	4	195,650	50	0
COTERRA ENERGY INC	COM	127097103	14,311	547,881	SH		DFND	13	0	0	547,881
COTERRA ENERGY INC	COM	127097103	52,923	2,026,141	SH		DFND	15	1	0	2,026,140
COTERRA ENERGY INC	COM	127097103	97	3,731	SH		DFND	24	3,731	0	0
COTERRA ENERGY INC	COM	127097103	1,487	56,912	SH		DFND	48	56,912	0	0
COTY INC	COM CL A	222070203	26	4,189	SH		DFND	4	4,189	0	0
COTY INC	COM CL A	222070203	143	22,574	SH		DFND	13	0	0	22,574
COTY INC	COM CL A	222070203	2,705	428,055	SH		DFND	15	0	0	428,055
COTY INC	COM CL A	222070203	0	31	SH		DFND	48	31	0	0
COUCHBASE INC	COM	22207T101	14	992	SH		DFND	4	992	0	0
COUCHBASE INC	COM	22207T101	81	5,657	SH		DFND	15	0	0	5,657
COUCHBASE INC	COM	22207T101	0	4	SH		DFND	48	4	0	0
COUPA SOFTWARE INC	COM	22266L106	200	3,408	SH		DFND	4	3,408	0	0
COUPA SOFTWARE INC	COM	22266L106	42	717	SH		DFND	13	0	0	717
COUPA SOFTWARE INC	COM	22266L106	1,036	17,623	SH		DFND	15	0	0	17,623
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2,216	2,864,000	PRN		DFND	24	2,864,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	429	504,000	PRN		DFND	24	504,000	0	0
COUPA SOFTWARE INC	COM	22266L106	5	89	SH		DFND	48	89	0	0
COUPANG INC	CL A	22266T109	18	1,109	SH		DFND	13	0	0	1,109
COUPANG INC	CL A	22266T109	530	31,776	SH		DFND	15	0	0	31,776
COUPANG INC	CL A	22266T109	167	10,000	SH	Call	DFND	24	10,000	0	0
COUPANG INC	CL A	22266T109	527	31,600	SH	Put	DFND	24	31,600	0	0
COURSERA INC	COM	22266M104	20	1,889	SH		DFND	4	1,889	0	0
COURSERA INC	COM	22266M104	26	2,415	SH		DFND	13	0	0	2,415
COURSERA INC	COM	22266M104	11	1,000	SH		DFND	15	0	0	1,000
COUSINS PPTYS INC	COM NEW	222795502	70	2,999	SH		DFND	4	2,999	0	0
COUSINS PPTYS INC	COM NEW	222795502	633	27,097	SH		DFND	13	0	0	27,097
COUSINS PPTYS INC	COM NEW	222795502	5,461	233,886	SH		DFND	15	1	0	233,885
COUSINS PPTYS INC	COM NEW	222795502	1,028	44,014	SH		DFND	48	44,014	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1	19	SH		DFND	4	19	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	18	632	SH		DFND	13	0	0	632
COVENANT LOGISTICS GROUP INC	CL A	22284P105	113	3,950	SH		DFND	15	0	0	3,950
COVETRUS INC	COM	22304C100	127	6,099	SH		DFND	4	6,099	0	0
COVETRUS INC	COM	22304C100	2	115	SH		DFND	13	0	0	115
COVETRUS INC	COM	22304C100	20	978	SH		DFND	15	1	0	977
COVETRUS INC	COM	22304C100	29	1,398	SH		DFND	48	1,398	0	0
COWEN INC	CL A NEW	223622606	3	67	SH		DFND	4	67	0	0
COWEN INC	CL A NEW	223622606	4	93	SH		DFND	13	0	0	93
COWEN INC	CL A NEW	223622606	242	6,257	SH		DFND	15	1	0	6,256
COWEN INC	CL A NEW	223622606	6	162	SH		DFND	48	162	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	30	SH		DFND	4	30	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	11	SH		DFND	13	0	0	11
CPS TECHNOLOGIES CORP	COM	12619F104	0	75	SH		DFND	4	75	0	0
CRA INTL INC	COM	12618T105	16	182	SH		DFND	4	182	0	0
CRA INTL INC	COM	12618T105	16	180	SH		DFND	13	0	0	180
CRA INTL INC	COM	12618T105	20	229	SH		DFND	15	0	0	229
CRA INTL INC	COM	12618T105	5	58	SH		DFND	48	58	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,169	66,630	SH		DFND	4	66,630	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,104	22,726	SH		DFND	13	0	0	22,726
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,377	112,088	SH		DFND	15	0	0	112,088
CRACKER BARREL OLD CTRY STOR	COM	22410J106	215	2,327	SH		DFND	48	327	0	2,000
CRANE HLDGS CO	COM	224441105	60	688	SH		DFND	4	688	0	0
CRANE HLDGS CO	COM	224441105	2,952	33,725	SH		DFND	13	0	0	33,725
CRANE HLDGS CO	COM	224441105	7,925	90,528	SH		DFND	15	1	0	90,527
CRANE HLDGS CO	COM	224441105	1	13	SH		DFND	24	13	0	0
CRANE HLDGS CO	COM	224441105	813	9,289	SH		DFND	48	9,289	0	0
CRAWFORD & CO	CL A	224633206	0	32	SH		DFND	4	32	0	0
CRAWFORD & CO	CL B	224633107	0	46	SH		DFND	4	46	0	0
CRAWFORD & CO	CL B	224633107	0	21	SH		DFND	15	1	0	20
CRAWFORD & CO	CL A	224633206	3,261	568,090	SH		DFND	15	1	0	568,089
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	93	SH		DFND	4	93	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1	96	SH		DFND	4	96	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	0	19	SH		DFND	15	1	0	18
CREATIVE REALITIES INC	COM NEW	22530J200	0	105	SH		DFND	4	105	0	0
CREDICORP LTD	COM	G2519Y108	34	274	SH		DFND	4	274	0	0
CREDICORP LTD	COM	G2519Y108	1	10	SH		DFND	13	0	0	10
CREDICORP LTD	COM	G2519Y108	59	478	SH		DFND	15	1	0	477
CREDIT ACCEP CORP MICH	COM	225310101	111	253	SH		DFND	4	253	0	0
CREDIT ACCEP CORP MICH	COM	225310101	617	1,408	SH		DFND	13	0	0	1,408
CREDIT ACCEP CORP MICH	COM	225310101	4,998	11,412	SH		DFND	15	0	0	11,412
CREDIT ACCEP CORP MICH	COM	225310101	64	145	SH		DFND	48	145	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	17	117	SH		DFND	15	1	0	116
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	17	223	SH		DFND	15	1	0	222
CREDIT SUISSE ASSET MGMT INC	COM	224916106	52	19,800	SH		DFND	13	0	0	19,800
CREDIT SUISSE ASSET MGMT INC	COM	224916106	13	4,989	SH		DFND	15	0	0	4,989
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	128	SH		DFND	4	128	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	225	57,313	SH		DFND	13	0	0	57,313
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,933	492,989	SH		DFND	15	0	0	492,989
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	408	231,811	SH		DFND	15	1	0	231,810
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	13	161	SH		DFND	15	1	0	160
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	19	1,722	SH		DFND	4	1,722	0	0
CRESCENT CAP BDC INC	COM	225655109	241	16,049	SH		DFND	13	0	0	16,049
CRESCENT CAP BDC INC	COM	225655109	10	685	SH		DFND	15	0	0	685
CRESCENT ENERGY COMPANY	CL A COM	44952J104	8	591	SH		DFND	4	591	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1	53	SH		DFND	13	0	0	53
CRESCENT ENERGY COMPANY	CL A COM	44952J104	160	11,864	SH		DFND	15	1	0	11,863
CRESCENT PT ENERGY CORP	COM	22576C101	66	10,717	SH		DFND	13	0	0	10,717
CRESCENT PT ENERGY CORP	COM	22576C101	88	14,351	SH		DFND	15	0	0	14,351
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,667	240,096	SH		DFND	4	240,096	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	662	23,846	SH		DFND	13	0	0	23,846
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	711	25,593	SH		DFND	15	0	0	25,593
CRESUD S A C I F Y A	SPONSORED ADR	226406106	11	1,996	SH		DFND	15	0	0	1,996
CREXENDO INC	COM	226552107	0	63	SH		DFND	4	63	0	0
CRH PLC	ADR	12626K203	1,247	38,693	SH		DFND	13	0	0	38,693
CRH PLC	ADR	12626K203	11,591	359,631	SH		DFND	15	0	0	359,631
CRICUT INC	COM CL A	22658D100	2	267	SH		DFND	4	267	0	0
CRICUT INC	COM CL A	22658D100	1	100	SH		DFND	15	0	0	100
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	189	SH		DFND	4	189	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9	476	SH		DFND	24	476	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6	311	SH		DFND	48	311	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36	558	SH		DFND	4	558	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,833	28,044	SH		DFND	13	0	0	28,044
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,215	110,398	SH		DFND	15	1	0	110,397
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43	652	SH		DFND	24	652	0	0
CRITEO S A	SPONS ADS	226718104	15	538	SH		DFND	13	0	0	538
CRITEO S A	SPONS ADS	226718104	7	250	SH		DFND	15	0	0	250
CROCS INC	COM	227046109	81	1,183	SH		DFND	4	1,183	0	0
CROCS INC	COM	227046109	1,365	19,883	SH		DFND	13	0	0	19,883
CROCS INC	COM	227046109	1,872	27,267	SH		DFND	15	0	0	27,267
CROCS INC	COM	227046109	64	928	SH		DFND	48	928	0	0
CRONOS GROUP INC	COM	22717L101	19	6,854	SH		DFND	13	0	0	6,854
CRONOS GROUP INC	COM	22717L101	49	17,595	SH		DFND	15	0	0	17,595
CROSS CTRY HEALTHCARE INC	COM	227483104	89	3,147	SH		DFND	4	2,187	0	960
CROSS CTRY HEALTHCARE INC	COM	227483104	54	1,901	SH		DFND	15	1	0	1,900
CROSS CTRY HEALTHCARE INC	COM	227483104	4	142	SH		DFND	48	142	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	10	500	SH		DFND	13	0	0	500
CROSS TIMBERS RTY TR	TR UNIT	22757R109	10	500	SH		DFND	15	0	0	500
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	27	1,450	SH		DFND	15	0	0	1,450
CROSSFIRST BANKSHARES INC	COM	22766M109	17	1,310	SH		DFND	4	1,310	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	147	11,250	SH		DFND	15	0	0	11,250
CROSSFIRST BANKSHARES INC	COM	22766M109	2	161	SH		DFND	48	161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,093	49,102	SH		DFND	4	49,102	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,568	130,867	SH		DFND	13	0	0	130,867
CROWDSTRIKE HLDGS INC	CL A	22788C105	134,436	815,701	SH		DFND	15	1	0	815,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,291	7,833	SH		DFND	48	7,833	0	0
CROWN CASTLE INC	COM	22822V101	21,051	145,631	SH		DFND	4	141,989	298	3,344
CROWN CASTLE INC	COM	22822V101	64,269	444,616	SH		DFND	13	0	0	444,616
CROWN CASTLE INC	COM	22822V101	256,737	1,776,115	SH		DFND	15	4	0	1,776,111
CROWN CASTLE INC	COM	22822V101	299	2,068	SH		DFND	24	2,068	0	0
CROWN CASTLE INC	COM	22822V101	13,224	91,481	SH		DFND	48	89,943	366	1,172
CROWN CRAFTS INC	COM	228309100	0	60	SH		DFND	4	60	0	0
CROWN CRAFTS INC	COM	228309100	16	2,800	SH		DFND	15	0	0	2,800
CROWN ELECTROKINETICS CORP	COM NEW	228339206	0	85	SH		DFND	4	85	0	0
CROWN HLDGS INC	COM	228368106	1,067	13,163	SH		DFND	4	13,163	0	0
CROWN HLDGS INC	COM	228368106	1,879	23,192	SH		DFND	13	0	0	23,192
CROWN HLDGS INC	COM	228368106	17,111	211,173	SH		DFND	15	1	0	211,172
CROWN HLDGS INC	COM	228368106	1,137	14,036	SH		DFND	48	14,036	0	0
CRYO-CELL INTL INC	COM	228895108	0	23	SH		DFND	4	23	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17	703	SH		DFND	4	703	0	0
CRYOPORT INC	COM PAR $0.001	229050307	119	4,885	SH		DFND	13	0	0	4,885
CRYOPORT INC	COM PAR $0.001	229050307	349	14,319	SH		DFND	15	0	0	14,319
CRYOPORT INC	COM PAR $0.001	229050307	16	638	SH		DFND	48	638	0	0
CRYPTYDE INC	COM	22890A104	0	308	SH		DFND	4	308	0	0
CS DISCO INC	COM	126327105	9	914	SH		DFND	4	914	0	0
CS DISCO INC	COM	126327105	77	7,700	SH		DFND	15	0	0	7,700
CSG SYS INTL INC	COM	126349109	845	15,980	SH		DFND	4	15,980	0	0
CSG SYS INTL INC	COM	126349109	551	10,411	SH		DFND	13	0	0	10,411
CSG SYS INTL INC	COM	126349109	808	15,276	SH		DFND	15	0	0	15,276
CSG SYS INTL INC	COM	126349109	30	574	SH		DFND	48	574	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	1,029	SH		DFND	15	0	0	1,029
CSP INC	COM	126389105	0	21	SH		DFND	4	21	0	0
CSW INDUSTRIALS INC	COM	126402106	132	1,105	SH		DFND	4	1,105	0	0
CSW INDUSTRIALS INC	COM	126402106	185	1,544	SH		DFND	13	0	0	1,544
CSW INDUSTRIALS INC	COM	126402106	1,467	12,249	SH		DFND	15	1	0	12,248
CSW INDUSTRIALS INC	COM	126402106	37	312	SH		DFND	48	312	0	0
CSX CORP	COM	126408103	18,981	712,513	SH		DFND	4	705,013	7,500	0
CSX CORP	COM	126408103	13,701	514,297	SH		DFND	13	0	0	514,297
CSX CORP	COM	126408103	77,062	2,892,723	SH		DFND	15	3	0	2,892,720
CSX CORP	COM	126408103	275	10,329	SH		DFND	24	10,329	0	0
CSX CORP	COM	126408103	4,328	162,470	SH		DFND	48	160,754	0	1,716
CTI BIOPHARMA CORP	COM	12648L601	3	540	SH		DFND	4	540	0	0
CTI BIOPHARMA CORP	COM	12648L601	40	6,886	SH		DFND	24	6,886	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	143	7,637	SH		DFND	4	7,637	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,739	92,822	SH		DFND	15	2	0	92,820
CTS CORP	COM	126501105	131	3,145	SH		DFND	4	3,145	0	0
CTS CORP	COM	126501105	370	8,878	SH		DFND	13	0	0	8,878
CTS CORP	COM	126501105	3,469	83,301	SH		DFND	15	1	0	83,300
CTS CORP	COM	126501105	21	506	SH		DFND	48	506	0	0
CUBESMART	COM	229663109	202	5,032	SH		DFND	4	5,032	0	0
CUBESMART	COM	229663109	515	12,862	SH		DFND	13	0	0	12,862
CUBESMART	COM	229663109	4,510	112,574	SH		DFND	15	0	0	112,574
CUBESMART	COM	229663109	73	1,817	SH		DFND	48	1,817	0	0
CUE BIOPHARMA INC	COM	22978P106	1	235	SH		DFND	4	235	0	0
CUE BIOPHARMA INC	COM	22978P106	44	19,775	SH		DFND	15	0	0	19,775
CUE HEALTH INC	COM	229790100	1	190	SH		DFND	4	190	0	0
CUE HEALTH INC	COM	229790100	1	250	SH		DFND	13	0	0	250
CUE HEALTH INC	COM	229790100	5	1,700	SH		DFND	15	0	0	1,700
CUENTAS INC	COM NEW	229794201	0	42	SH		DFND	4	42	0	0
CULLEN FROST BANKERS INC	COM	229899109	945	7,148	SH		DFND	4	7,148	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,429	25,933	SH		DFND	13	0	0	25,933
CULLEN FROST BANKERS INC	COM	229899109	15,845	119,840	SH		DFND	15	0	0	119,840
CULLEN FROST BANKERS INC	COM	229899109	1,033	7,812	SH		DFND	48	1,212	600	6,000
CULLEN FROST BANKERS INC	COM	229899109	793	6,000	SH	Put	DFND	48	0	0	6,000
CULLINAN ONCOLOGY INC	COM	230031106	1	71	SH		DFND	4	71	0	0
CULLMAN BANCORP INC	COM	230153108	0	37	SH		DFND	4	37	0	0
CULP INC	COM	230215105	0	67	SH		DFND	4	67	0	0
CULP INC	COM	230215105	3	656	SH		DFND	15	0	0	656
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	56	SH		DFND	4	56	0	0
CUMMINS INC	COM	231021106	10,413	51,166	SH		DFND	4	48,484	7	2,675
CUMMINS INC	COM	231021106	18,759	92,179	SH		DFND	13	0	0	92,179
CUMMINS INC	COM	231021106	52,235	256,672	SH		DFND	15	0	0	256,672
CUMMINS INC	COM	231021106	138	676	SH		DFND	24	676	0	0
CUMMINS INC	COM	231021106	3,830	18,820	SH		DFND	48	18,162	0	658
CUMULUS MEDIA INC	COM CL A	231082801	0	39	SH		DFND	4	39	0	0
CUMULUS MEDIA INC	COM CL A	231082801	35	5,000	SH		DFND	15	0	0	5,000
CUREVAC N V	COM	N2451R105	2	200	SH		DFND	13	0	0	200
CUREVAC N V	COM	N2451R105	5	601	SH		DFND	15	1	0	600
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	154	SH		DFND	4	154	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	4	2,417	SH		DFND	15	0	0	2,417
CURIS INC	COM NEW	231269200	0	573	SH		DFND	4	573	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	326	SH		DFND	4	326	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	59	14,725	SH		DFND	15	0	0	14,725
CURTISS WRIGHT CORP	COM	231561101	2,695	19,368	SH		DFND	4	19,368	0	0
CURTISS WRIGHT CORP	COM	231561101	2,435	17,496	SH		DFND	13	0	0	17,496
CURTISS WRIGHT CORP	COM	231561101	19,005	136,573	SH		DFND	15	1	0	136,572
CURTISS WRIGHT CORP	COM	231561101	120	863	SH		DFND	48	863	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	47	1,454	SH		DFND	13	0	0	1,454
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	638	19,579	SH		DFND	15	1	0	19,578
CUSHING NEXTGEN INFRA INCM F	COM	231647207	6	163	SH		DFND	13	0	0	163
CUSHING NEXTGEN INFRA INCM F	COM	231647207	786	21,440	SH		DFND	15	1	0	21,439
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	34	2,927	SH		DFND	4	2,927	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15	1,351	SH		DFND	13	0	0	1,351
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	500	SH		DFND	15	0	0	500
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	21	1,859	SH		DFND	48	1,859	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	26	4,483	SH		DFND	4	4,483	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	33	5,599	SH		DFND	13	0	0	5,599
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	68	11,632	SH		DFND	15	0	0	11,632
CUSTOMERS BANCORP INC	COM	23204G100	190	6,436	SH		DFND	4	6,436	0	0
CUSTOMERS BANCORP INC	COM	23204G100	27	926	SH		DFND	13	0	0	926
CUSTOMERS BANCORP INC	COM	23204G100	320	10,850	SH		DFND	15	0	0	10,850
CUSTOMERS BANCORP INC	COM	23204G100	7	240	SH		DFND	48	240	0	0
CUTERA INC	COM	232109108	7,222	158,385	SH		DFND	4	158,385	0	0
CUTERA INC	COM	232109108	31	678	SH		DFND	13	0	0	678
CUTERA INC	COM	232109108	2,204	48,342	SH		DFND	15	25,000	0	23,342
CUTERA INC	COM	232109108	3	64	SH		DFND	48	64	0	0
CVB FINL CORP	COM	126600105	508	20,069	SH		DFND	4	20,069	0	0
CVB FINL CORP	COM	126600105	382	15,090	SH		DFND	13	0	0	15,090
CVB FINL CORP	COM	126600105	82	3,247	SH		DFND	15	0	0	3,247
CVB FINL CORP	COM	126600105	48	1,914	SH		DFND	48	1,914	0	0
CVD EQUIP CORP	COM	126601103	0	36	SH		DFND	4	36	0	0
CVD EQUIP CORP	COM	126601103	3	500	SH		DFND	15	0	0	500
CVENT HOLDING CORP	COMMON STOCK	126677103	1	234	SH		DFND	4	234	0	0
CVR ENERGY INC	COM	12662P108	2,401	82,858	SH		DFND	4	82,858	0	0
CVR ENERGY INC	COM	12662P108	7	239	SH		DFND	13	0	0	239
CVR ENERGY INC	COM	12662P108	1	37	SH		DFND	15	1	0	36
CVR ENERGY INC	COM	12662P108	1	27	SH		DFND	24	27	0	0
CVR ENERGY INC	COM	12662P108	27	916	SH		DFND	48	916	0	0
CVR PARTNERS LP	COM	126633205	554	4,838	SH		DFND	4	4,838	0	0
CVR PARTNERS LP	COM	126633205	448	3,918	SH		DFND	13	0	0	3,918
CVR PARTNERS LP	COM	126633205	1,457	12,733	SH		DFND	15	1	0	12,732
CVRX INC	COM	126638105	1	72	SH		DFND	4	72	0	0
CVRX INC	COM	126638105	0	37	SH		DFND	13	0	0	37
CVS HEALTH CORP	COM	126650100	91,564	960,091	SH		DFND	4	950,407	2,876	6,808
CVS HEALTH CORP	COM	126650100	77,525	812,891	SH		DFND	13	0	0	812,891
CVS HEALTH CORP	COM	126650100	399,436	4,188,272	SH		DFND	15	4,203	0	4,184,069
CVS HEALTH CORP	COM	126650100	19	200	SH	Put	DFND	15	0	0	200
CVS HEALTH CORP	COM	126650100	130	1,365	SH		DFND	17	1,365	0	0
CVS HEALTH CORP	COM	126650100	527	5,522	SH		DFND	24	5,522	0	0
CVS HEALTH CORP	COM	126650100	162	1,700	SH	Put	DFND	48	0	0	1,700
CVS HEALTH CORP	COM	126650100	219,669	2,303,330	SH		DFND	48	2,281,655	630	21,045
CYANOTECH CORP	COM PAR $0.02	232437301	0	33	SH		DFND	4	33	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,354	62,387	SH		DFND	4	62,387	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,101	7,342	SH		DFND	13	0	0	7,342
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,953	33,035	SH		DFND	15	1	0	33,034
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,030	13,538	SH		DFND	24	13,538	0	0
CYBEROPTICS CORP	COM	232517102	7	126	SH		DFND	4	126	0	0
CYBEROPTICS CORP	COM	232517102	24	439	SH		DFND	15	0	0	439
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	0	72	SH		DFND	4	72	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1	500	SH		DFND	15	0	0	500
CYCLERION THERAPEUTICS INC	COM	23255M105	0	251	SH		DFND	4	251	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	109	SH		DFND	15	0	0	109
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	51	SH		DFND	4	51	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	4	2,000	SH		DFND	15	0	0	2,000
CYMABAY THERAPEUTICS INC	COM	23257D103	2	523	SH		DFND	4	523	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
CYNGN INC	COM	23257B107	0	107	SH		DFND	4	107	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	0	94	SH		DFND	4	94	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	27	1,853	SH		DFND	4	1,853	0	0
CYTOKINETICS INC	COM NEW	23282W605	324	6,686	SH		DFND	4	6,686	0	0
CYTOKINETICS INC	COM NEW	23282W605	36	733	SH		DFND	13	0	0	733
CYTOKINETICS INC	COM NEW	23282W605	697	14,386	SH		DFND	15	0	0	14,386
CYTOKINETICS INC	COM NEW	23282W605	39	800	SH		DFND	24	800	0	0
CYTOKINETICS INC	COM NEW	23282W605	56	1,157	SH		DFND	48	1,157	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	438	SH		DFND	4	438	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	263	SH		DFND	4	263	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	6	4,250	SH		DFND	15	0	0	4,250
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3	797	SH		DFND	4	797	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	2	1,649	SH		DFND	15	0	0	1,649
D R HORTON INC	COM	23331A109	15,798	234,567	SH		DFND	4	234,567	0	0
D R HORTON INC	COM	23331A109	4,933	73,251	SH		DFND	13	0	0	73,251
D R HORTON INC	COM	23331A109	40,852	606,568	SH		DFND	15	1	0	606,567
D R HORTON INC	COM	23331A109	2,357	35,000	SH	Put	DFND	24	35,000	0	0
D R HORTON INC	COM	23331A109	1,152	17,101	SH		DFND	24	17,101	0	0
D R HORTON INC	COM	23331A109	189	2,800	SH	Call	DFND	24	2,800	0	0
D R HORTON INC	COM	23331A109	1,157	17,173	SH		DFND	48	17,173	0	0
DAILY JOURNAL CORP	COM	233912104	8	30	SH		DFND	15	0	0	30
DAKOTA GOLD CORP	COM	46655E100	3	945	SH		DFND	4	945	0	0
DAKOTA GOLD CORP	COM	46655E100	46	15,000	SH		DFND	13	0	0	15,000
DAKTRONICS INC	COM	234264109	1	263	SH		DFND	4	263	0	0
DAKTRONICS INC	COM	234264109	2	800	SH		DFND	13	0	0	800
DALLASNEWS CORPORATION	COM SER A	235050101	3	697	SH		DFND	4	697	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	3	633	SH		DFND	13	0	0	633
DALLASNEWS CORPORATION	COM SER A	235050101	4	955	SH		DFND	15	1	0	954
DANA INC	COM	235825205	4	325	SH		DFND	4	325	0	0
DANA INC	COM	235825205	89	7,794	SH		DFND	13	0	0	7,794
DANA INC	COM	235825205	746	65,241	SH		DFND	15	0	0	65,241
DANA INC	COM	235825205	20	1,716	SH		DFND	48	1,716	0	0
DANAHER CORPORATION	COM	235851102	111,120	430,213	SH		DFND	4	425,913	55	4,245
DANAHER CORPORATION	5% CONV PFD B	235851409	228	169	SH		DFND	13	0	0	169
DANAHER CORPORATION	COM	235851102	96,195	372,430	SH		DFND	13	0	0	372,430
DANAHER CORPORATION	COM	235851102	356,561	1,380,466	SH		DFND	15	1	0	1,380,465
DANAHER CORPORATION	COM	235851102	26	100	SH	Put	DFND	15	0	0	100
DANAHER CORPORATION	5% CONV PFD B	235851409	3,063	2,273	SH		DFND	15	0	0	2,273
DANAHER CORPORATION	COM	235851102	391	1,513	SH		DFND	17	1,513	0	0
DANAHER CORPORATION	COM	235851102	9,827	38,046	SH		DFND	24	38,046	0	0
DANAHER CORPORATION	COM	235851102	91,316	353,542	SH		DFND	48	350,242	0	3,300
DANAOS CORPORATION	SHS	Y1968P121	222	3,981	SH		DFND	15	0	0	3,981
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	223	SH		DFND	4	223	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	200	SH		DFND	13	0	0	200
DANIMER SCIENTIFIC INC	COM CL A	236272100	93	31,407	SH		DFND	15	0	0	31,407
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	26	484	SH		DFND	15	0	0	484
DARDEN RESTAURANTS INC	COM	237194105	49,306	390,327	SH		DFND	4	390,327	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,403	26,939	SH		DFND	13	0	0	26,939
DARDEN RESTAURANTS INC	COM	237194105	37,783	299,103	SH		DFND	15	1	0	299,102
DARDEN RESTAURANTS INC	COM	237194105	398	3,154	SH		DFND	24	3,154	0	0
DARDEN RESTAURANTS INC	COM	237194105	351	2,778	SH		DFND	48	1,878	0	900
DARE BIOSCIENCE INC	COM	23666P101	1	563	SH		DFND	4	563	0	0
DARE BIOSCIENCE INC	COM	23666P101	10	10,000	SH		DFND	15	0	0	10,000
DARIOHEALTH CORP	COM NEW	23725P209	1	135	SH		DFND	4	135	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2	500	SH		DFND	15	0	0	500
DARLING INGREDIENTS INC	COM	237266101	178	2,686	SH		DFND	4	2,686	0	0
DARLING INGREDIENTS INC	COM	237266101	3,940	59,555	SH		DFND	13	0	0	59,555
DARLING INGREDIENTS INC	COM	237266101	27,181	410,899	SH		DFND	15	0	0	410,899
DARLING INGREDIENTS INC	COM	237266101	113	1,706	SH		DFND	48	1,706	0	0
DASEKE INC	COM	23753F107	5	874	SH		DFND	4	874	0	0
DASEKE INC	COM	23753F107	43	7,884	SH		DFND	15	0	0	7,884
DATA I O CORP	COM	237690102	0	53	SH		DFND	4	53	0	0
DATA STORAGE CORP	COM NEW	23786R201	0	27	SH		DFND	4	27	0	0
DATADOG INC	CL A COM	23804L103	1,328	14,956	SH		DFND	4	14,956	0	0
DATADOG INC	CL A COM	23804L103	6,691	75,361	SH		DFND	13	0	0	75,361
DATADOG INC	CL A COM	23804L103	18,884	212,703	SH		DFND	15	1	0	212,702
DATADOG INC	CL A COM	23804L103	1,278	14,390	SH		DFND	24	14,390	0	0
DATADOG INC	CL A COM	23804L103	520	5,855	SH		DFND	48	5,855	0	0
DATCHAT INC	COM	23816M107	0	112	SH		DFND	4	112	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	98	3,148	SH		DFND	4	3,148	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	186	5,997	SH		DFND	13	0	0	5,997
DAVE & BUSTERS ENTMT INC	COM	238337109	18	580	SH		DFND	15	1	0	579
DAVE & BUSTERS ENTMT INC	COM	238337109	20	643	SH		DFND	48	643	0	0
DAVE INC	CLASS A COM	23834J102	0	994	SH		DFND	4	994	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,565	63,946	SH		DFND	15	1	0	63,945
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	1	SH		DFND	15	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	0	1	SH		DFND	15	1	0	0
DAVITA INC	COM	23918K108	1,261	15,236	SH		DFND	4	15,236	0	0
DAVITA INC	COM	23918K108	72	873	SH		DFND	13	0	0	873
DAVITA INC	COM	23918K108	1,221	14,755	SH		DFND	15	1	0	14,754
DAVITA INC	COM	23918K108	349	4,217	SH		DFND	48	4,217	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	67	SH		DFND	4	67	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	401	20,000	SH		DFND	15	0	0	20,000
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	18	912	SH		DFND	24	912	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	3	1,861	SH		DFND	15	0	0	1,861
DBX ETF TR	XTRACK MSCI EAFE	233051200	174	5,200	SH		DFND	4	5,200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	46	2,236	SH		DFND	4	2,236	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	269	8,208	SH		DFND	4	8,208	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,726	81,407	SH		DFND	13	0	0	81,407
DBX ETF TR	XTRACK MSCI EAFE	233051630	34	1,889	SH		DFND	13	0	0	1,889
DBX ETF TR	XTRACKERS S&P	233051143	17	540	SH		DFND	13	0	0	540
DBX ETF TR	XTRACK INTL REAL	233051846	2	81	SH		DFND	13	0	0	81
DBX ETF TR	XTRACKERS RUSSEL	233051481	10,391	274,677	SH		DFND	13	0	0	274,677
DBX ETF TR	XTRACK HRVST CSI	233051879	104	3,825	SH		DFND	13	0	0	3,825
DBX ETF TR	XTRACK MSCI EMRG	233051101	32	1,539	SH		DFND	13	0	0	1,539
DBX ETF TR	XTRACK MSCI EURP	233051853	13	450	SH		DFND	13	0	0	450
DBX ETF TR	XTRACK MSCI JAPN	233051507	36	769	SH		DFND	13	0	0	769
DBX ETF TR	XTRACK USD HIGH	233051432	34,242	1,045,869	SH		DFND	13	0	0	1,045,869
DBX ETF TR	XTRACK HRVST CSI	233051879	1,084	40,024	SH		DFND	15	1	0	40,023
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,437	118,394	SH		DFND	15	1	0	118,393
DBX ETF TR	XTRACK MSCI JAPN	233051507	90	1,922	SH		DFND	15	0	0	1,922
DBX ETF TR	XTRACK USD HIGH	233051432	281,465	8,596,985	SH		DFND	15	27	0	8,596,958
DBX ETF TR	XTRACKERS SHRT	233051283	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,131	104,547	SH		DFND	15	1	0	104,546
DBX ETF TR	XTRACK MSCI GRMY	233051408	5	226	SH		DFND	15	1	0	225
DBX ETF TR	XTRACKERS FTSE	233051515	280	12,536	SH		DFND	15	0	0	12,536
DBX ETF TR	XTRCKR RUSL 1000	233051242	44	1,317	SH		DFND	15	1	0	1,316
DBX ETF TR	XTCKRS BLMBRG US	233051739	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	6	328	SH		DFND	15	0	0	328
DBX ETF TR	XTRACK MSCI ALL	233051820	298	10,721	SH		DFND	15	1	0	10,720
DBX ETF TR	XTRACK MSCI EAFE	233051200	30,639	915,149	SH		DFND	15	0	0	915,149
DBX ETF TR	XTRACK MSCI EAFE	233051630	26	1,428	SH		DFND	15	1	0	1,427
DBX ETF TR	XTRACK MUN INFRA	233051705	2,039	87,971	SH		DFND	15	0	0	87,971
DBX ETF TR	XTRACKERS RUSSEL	233051481	9,715	256,819	SH		DFND	15	0	0	256,819
DBX ETF TR	XTRCKR MSCI US	233051150	1,963	60,205	SH		DFND	15	15	0	60,190
DBX ETF TR	XTRACK MSCI ALL	233051598	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	51	1,683	SH		DFND	15	0	0	1,683
DBX ETF TR	XTRACKERS S&P	233051143	789	24,585	SH		DFND	15	1	0	24,584
DBX ETF TR	XTRACK USD HIGH	233051432	217	6,642	SH		DFND	48	6,642	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	168	6,194	SH		DFND	48	6,194	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	70	3,384	SH		DFND	48	3,384	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	32,559	866,620	SH		DFND	4	866,620	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	162	4,319	SH		DFND	13	0	0	4,319
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	535	14,235	SH		DFND	15	0	0	14,235
DECIBEL THERAPEUTICS INC	COM	24343R106	0	86	SH		DFND	4	86	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6	342	SH		DFND	4	342	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	24	1,272	SH		DFND	24	1,272	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	0	36	SH		DFND	4	36	0	0
DECKERS OUTDOOR CORP	COM	243537107	466	1,492	SH		DFND	4	1,182	0	310
DECKERS OUTDOOR CORP	COM	243537107	4,290	13,725	SH		DFND	13	0	0	13,725
DECKERS OUTDOOR CORP	COM	243537107	10,391	33,238	SH		DFND	15	1	0	33,237
DECKERS OUTDOOR CORP	COM	243537107	86	276	SH		DFND	48	276	0	0
DEERE & CO	COM	244199105	44,207	132,399	SH		DFND	4	132,399	0	0
DEERE & CO	COM	244199105	47,876	143,387	SH		DFND	13	0	0	143,387
DEERE & CO	COM	244199105	231,318	692,798	SH		DFND	15	7,501	0	685,297
DEERE & CO	COM	244199105	11,718	35,096	SH		DFND	48	31,116	0	3,980
DEERE & CO	COM	244199105	167	500	SH	Put	DFND	48	0	0	500
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16	1,033	SH		DFND	4	1,033	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	44	2,856	SH		DFND	13	0	0	2,856
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	160	10,327	SH		DFND	15	0	0	10,327
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	12	1,751	SH		DFND	4	0	1,751	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	708	103,541	SH		DFND	13	0	0	103,541
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	769	112,397	SH		DFND	15	1	0	112,396
DELAWARE INVTS DIVID & INCOM	COM	245915103	27	3,755	SH		DFND	15	2	0	3,753
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	149	13,637	SH		DFND	4	13,637	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	45	4,116	SH		DFND	13	0	0	4,116
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	2,182	200,372	SH		DFND	15	1	0	200,371
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,802	277,730	SH		DFND	13	0	0	277,730
DELAWARE IVY HIGH INCOME OPP	COM	246107106	11,183	1,108,308	SH		DFND	15	1	0	1,108,307
DELCATH SYS INC	COM NEW	24661P807	0	57	SH		DFND	4	57	0	0
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807	9	2,702	SH		DFND	15	0	0	2,702
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,417	27,818	SH		DFND	4	27,818	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	15	300	SH		DFND	13	0	0	300
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	633	12,421	SH		DFND	15	0	0	12,421
DELEK US HLDGS INC NEW	COM	24665A103	3,512	129,417	SH		DFND	4	129,417	0	0
DELEK US HLDGS INC NEW	COM	24665A103	12	459	SH		DFND	13	0	0	459
DELEK US HLDGS INC NEW	COM	24665A103	357	13,140	SH		DFND	15	0	0	13,140
DELEK US HLDGS INC NEW	COM	24665A103	0	4	SH		DFND	24	4	0	0
DELEK US HLDGS INC NEW	COM	24665A103	25	938	SH		DFND	48	938	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,027	30,051	SH		DFND	4	30,051	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	656	19,211	SH		DFND	13	0	0	19,211
DELL TECHNOLOGIES INC	CL C	24703L202	8,859	259,273	SH		DFND	15	1	0	259,272
DELL TECHNOLOGIES INC	CL C	24703L202	590	17,276	SH		DFND	24	17,276	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	680	19,900	SH	Put	DFND	24	19,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	82	2,393	SH		DFND	48	2,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,932	353,958	SH		DFND	4	353,958	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,854	137,366	SH		DFND	13	0	0	137,366
DELTA AIR LINES INC DEL	COM NEW	247361702	13,910	495,711	SH		DFND	15	0	0	495,711
DELTA AIR LINES INC DEL	COM NEW	247361702	425	15,162	SH		DFND	24	15,162	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,122	40,000	SH	Put	DFND	24	40,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	619	22,053	SH		DFND	48	22,053	0	0
DELTA APPAREL INC	COM	247368103	8	583	SH		DFND	4	583	0	0
DELTA APPAREL INC	COM	247368103	8	601	SH		DFND	13	0	0	601
DELTA APPAREL INC	COM	247368103	12	889	SH		DFND	15	0	0	889
DELUXE CORP	COM	248019101	356	21,400	SH		DFND	4	21,400	0	0
DELUXE CORP	COM	248019101	1,718	103,186	SH		DFND	13	0	0	103,186
DELUXE CORP	COM	248019101	679	40,757	SH		DFND	15	0	0	40,757
DELUXE CORP	COM	248019101	2	99	SH		DFND	48	99	0	0
DENALI THERAPEUTICS INC	COM	24823R105	55	1,792	SH		DFND	4	1,792	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6	191	SH		DFND	13	0	0	191
DENALI THERAPEUTICS INC	COM	24823R105	1,858	60,555	SH		DFND	15	0	0	60,555
DENALI THERAPEUTICS INC	COM	24823R105	40	1,306	SH		DFND	24	1,306	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32	1,043	SH		DFND	48	1,043	0	0
DENBURY INC	COM	24790A101	81	940	SH		DFND	4	940	0	0
DENBURY INC	COM	24790A101	21	245	SH		DFND	15	0	0	245
DENBURY INC	COM	24790A101	57	657	SH		DFND	48	657	0	0
DENISON MINES CORP	COM	248356107	960	807,130	SH		DFND	13	0	0	807,130
DENISON MINES CORP	COM	248356107	263	221,299	SH		DFND	15	1	0	221,298
DENNYS CORP	COM	24869P104	57	6,019	SH		DFND	4	4,656	0	1,363
DENNYS CORP	COM	24869P104	40	4,213	SH		DFND	13	0	0	4,213
DENNYS CORP	COM	24869P104	112	11,861	SH		DFND	15	0	0	11,861
DENTSPLY SIRONA INC	COM	24906P109	1,559	55,002	SH		DFND	4	54,914	0	88
DENTSPLY SIRONA INC	COM	24906P109	478	16,873	SH		DFND	13	0	0	16,873
DENTSPLY SIRONA INC	COM	24906P109	3,107	109,582	SH		DFND	15	0	0	109,582
DENTSPLY SIRONA INC	COM	24906P109	141	4,962	SH		DFND	48	4,962	0	0
DERMATA THERAPEUTICS INC	COM	249845108	0	30	SH		DFND	4	30	0	0
DERMATA THERAPEUTICS INC	COM	249845108	13	24,388	SH		DFND	15	0	0	24,388
DERMTECH INC	COM	24984K105	1	174	SH		DFND	4	174	0	0
DERMTECH INC	COM	24984K105	1	200	SH		DFND	13	0	0	200
DERMTECH INC	COM	24984K105	13	3,367	SH		DFND	15	0	0	3,367
DESCARTES SYS GROUP INC	COM	249906108	12	192	SH		DFND	13	0	0	192
DESCARTES SYS GROUP INC	COM	249906108	23	355	SH		DFND	15	0	0	355
DESIGN THERAPEUTICS INC	COM	25056L103	1	60	SH		DFND	4	60	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3	150	SH		DFND	15	0	0	150
DESIGN THERAPEUTICS INC	COM	25056L103	3	196	SH		DFND	24	196	0	0
DESIGNER BRANDS INC	CL A	250565108	4,733	309,151	SH		DFND	4	309,151	0	0
DESIGNER BRANDS INC	CL A	250565108	3	180	SH		DFND	13	0	0	180
DESIGNER BRANDS INC	CL A	250565108	124	8,095	SH		DFND	15	1	0	8,094
DESIGNER BRANDS INC	CL A	250565108	0	13	SH		DFND	24	13	0	0
DESIGNER BRANDS INC	CL A	250565108	4,304	281,109	SH		DFND	48	281,109	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	480	SH		DFND	4	480	0	0
DESKTOP METAL INC	COM CL A	25058X105	13	5,068	SH		DFND	13	0	0	5,068
DESKTOP METAL INC	COM CL A	25058X105	18	7,110	SH		DFND	15	0	0	7,110
DESKTOP METAL INC	COM CL A	25058X105	0	79	SH		DFND	48	79	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	53	9,267	SH		DFND	15	0	0	9,267
DESTINATION XL GROUP INC	COM	25065K104	8	1,515	SH		DFND	4	1,515	0	0
DESWELL INDS INC	COM	250639101	9	3,000	SH		DFND	15	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	1,205	SH		DFND	13	0	0	1,205
DEUTSCHE BANK A G	NAMEN AKT	D18190898	633	85,511	SH		DFND	15	0	0	85,511
DEVON ENERGY CORP NEW	COM	25179M103	10,646	177,049	SH		DFND	4	177,049	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,977	531,806	SH		DFND	13	0	0	531,806
DEVON ENERGY CORP NEW	COM	25179M103	154,109	2,562,928	SH		DFND	15	2	0	2,562,926
DEVON ENERGY CORP NEW	COM	25179M103	1,203	20,000	SH		DFND	24	20,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	902	15,000	SH	Put	DFND	24	15,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,105	84,900	SH	Call	DFND	24	84,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,242	87,186	SH		DFND	48	85,069	132	1,985
DEXCOM INC	COM	252131107	17,486	217,110	SH		DFND	4	209,198	0	7,912
DEXCOM INC	NOTE 0.250%11/1	252131AK3	151	162,000	PRN		DFND	13	0	0	162,000
DEXCOM INC	COM	252131107	8,978	111,475	SH		DFND	13	0	0	111,475
DEXCOM INC	NOTE 0.750%12/0	252131AH0	24	12,000	PRN		DFND	13	0	0	12,000
DEXCOM INC	COM	252131107	52,399	650,598	SH		DFND	15	1	0	650,597
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,907	2,052,000	PRN		DFND	15	0	0	2,052,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	2,640	1,327,000	PRN		DFND	24	1,327,000	0	0
DEXCOM INC	COM	252131107	42,003	521,515	SH		DFND	48	520,979	0	536
DHI GROUP INC	COM	23331S100	4	670	SH		DFND	4	670	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	13	1,700	SH		DFND	13	0	0	1,700
DHT HOLDINGS INC	SHS NEW	Y2065G121	16	2,101	SH		DFND	15	1	0	2,100
DHT HOLDINGS INC	SHS NEW	Y2065G121	20	2,592	SH		DFND	48	792	0	1,800
DIAGEO PLC	SPON ADR NEW	25243Q205	50,109	295,089	SH		DFND	4	289,884	792	4,413
DIAGEO PLC	SPON ADR NEW	25243Q205	37,488	220,765	SH		DFND	13	0	0	220,765
DIAGEO PLC	SPON ADR NEW	25243Q205	137,490	809,669	SH		DFND	15	1	0	809,668
DIAGEO PLC	SPON ADR NEW	25243Q205	82	480	SH		DFND	17	480	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	164,499	968,726	SH		DFND	48	962,803	281	5,642
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	107	SH		DFND	4	107	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19	113	SH		DFND	4	113	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	18,967	114,952	SH		DFND	13	0	0	114,952
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5	28	SH		DFND	48	28	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2	263	SH		DFND	4	263	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	15	2,271	SH		DFND	15	0	0	2,271
DIAMONDBACK ENERGY INC	COM	25278X109	5,684	47,187	SH		DFND	4	47,187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,131	92,403	SH		DFND	13	0	0	92,403
DIAMONDBACK ENERGY INC	COM	25278X109	79,310	658,390	SH		DFND	15	1	0	658,389
DIAMONDBACK ENERGY INC	COM	25278X109	3,614	30,000	SH	Call	DFND	24	30,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	579	4,807	SH		DFND	48	4,807	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	952	126,729	SH		DFND	4	126,729	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	98	13,071	SH		DFND	13	0	0	13,071
DIAMONDROCK HOSPITALITY CO	COM	252784301	879	117,061	SH		DFND	15	1	0	117,060
DIAMONDROCK HOSPITALITY CO	COM	252784301	21	2,802	SH		DFND	48	2,802	0	0
DIANA SHIPPING INC	COM	Y2066G104	69	19,000	SH		DFND	13	0	0	19,000
DIANA SHIPPING INC	COM	Y2066G104	22	5,983	SH		DFND	15	1	0	5,982
DICE THERAPEUTICS INC	COM	23345J104	1	52	SH		DFND	4	52	0	0
DICE THERAPEUTICS INC	COM	23345J104	20	1,000	SH		DFND	15	0	0	1,000
DICKS SPORTING GOODS INC	COM	253393102	17,759	169,712	SH		DFND	4	167,504	2,208	0
DICKS SPORTING GOODS INC	COM	253393102	8,041	76,845	SH		DFND	13	0	0	76,845
DICKS SPORTING GOODS INC	COM	253393102	15,925	152,190	SH		DFND	15	1	0	152,189
DICKS SPORTING GOODS INC	COM	253393102	419	4,000	SH		DFND	24	4,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	743	7,100	SH	Put	DFND	24	7,100	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	10	3,000	PRN		DFND	24	3,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	41	392	SH		DFND	48	392	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	13	5,191	SH		DFND	4	5,191	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2	913	SH		DFND	13	0	0	913
DIEBOLD NIXDORF INC	COM STK	253651103	38	15,641	SH		DFND	15	1	0	15,640
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	0	14	SH		DFND	4	14	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	1	112	SH		DFND	15	0	0	112
DIGI INTL INC	COM	253798102	94	2,728	SH		DFND	4	2,728	0	0
DIGI INTL INC	COM	253798102	2,130	61,605	SH		DFND	13	0	0	61,605
DIGI INTL INC	COM	253798102	16,984	491,301	SH		DFND	15	0	0	491,301
DIGI INTL INC	COM	253798102	15	448	SH		DFND	48	448	0	0
DIGIMARC CORP NEW	COM	25381B101	10	736	SH		DFND	4	736	0	0
DIGIMARC CORP NEW	COM	25381B101	5	360	SH		DFND	15	0	0	360
DIGITAL ALLY INC	COM	25382T101	0	299	SH		DFND	4	299	0	0
DIGITAL ALLY INC	COM	25382T101	0	105	SH		DFND	13	0	0	105
DIGITAL ALLY INC	COM	25382T101	0	100	SH		DFND	15	0	0	100
DIGITAL BRANDS GROUP INC	COM	25401N101	0	347	SH		DFND	4	347	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	0	253	SH		DFND	15	0	0	253
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	53	SH		DFND	4	53	0	0
DIGITAL RLTY TR INC	COM	253868103	7,711	77,751	SH		DFND	4	77,729	22	0
DIGITAL RLTY TR INC	COM	253868103	24,397	245,991	SH		DFND	13	0	0	245,991
DIGITAL RLTY TR INC	COM	253868103	193,179	1,947,763	SH		DFND	15	3	0	1,947,760
DIGITAL RLTY TR INC	COM	253868103	131	1,317	SH		DFND	24	1,317	0	0
DIGITAL RLTY TR INC	COM	253868103	1,433	14,447	SH		DFND	48	13,824	336	287
DIGITAL TURBINE INC	COM NEW	25400W102	113	7,825	SH		DFND	4	7,825	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	114	7,888	SH		DFND	13	0	0	7,888
DIGITAL TURBINE INC	COM NEW	25400W102	223	15,474	SH		DFND	15	0	0	15,474
DIGITAL TURBINE INC	COM NEW	25400W102	11	768	SH		DFND	48	768	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	262	20,955	SH		DFND	4	20,955	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7	525	SH		DFND	13	0	0	525
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	517	41,317	SH		DFND	15	0	0	41,317
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	17	1,381	SH		DFND	48	1,381	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	71	1,972	SH		DFND	4	1,972	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	225	6,214	SH		DFND	13	0	0	6,214
DIGITALOCEAN HLDGS INC	COM	25402D102	369	10,199	SH		DFND	15	0	0	10,199
DIGITALOCEAN HLDGS INC	COM	25402D102	34	941	SH		DFND	48	941	0	0
DILLARDS INC	CL A	254067101	7,773	28,496	SH		DFND	4	28,496	0	0
DILLARDS INC	CL A	254067101	5	20	SH		DFND	13	0	0	20
DILLARDS INC	CL A	254067101	195	716	SH		DFND	15	0	0	716
DILLARDS INC	CL A	254067101	5	18	SH		DFND	24	18	0	0
DILLARDS INC	CL A	254067101	17	61	SH		DFND	48	61	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	100	3,414	SH		DFND	4	3,414	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	112	3,832	SH		DFND	13	0	0	3,832
DIME CMNTY BANCSHARES INC	COM	25432X102	235	8,012	SH		DFND	15	1	0	8,011
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	70	1,500	SH		DFND	4	1,500	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	61	2,350	SH		DFND	4	2,350	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12	617	SH		DFND	4	617	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7	336	SH		DFND	13	0	0	336
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	48	1,612	SH		DFND	13	0	0	1,612
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	11	295	SH		DFND	13	0	0	295
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14	297	SH		DFND	13	0	0	297
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24	622	SH		DFND	13	0	0	622
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8	448	SH		DFND	15	0	0	448
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,877	72,866	SH		DFND	15	0	0	72,866
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,565	120,410	SH		DFND	15	0	0	120,410
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	168	4,337	SH		DFND	15	0	0	4,337
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,794	38,556	SH		DFND	15	0	0	38,556
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3	85	SH		DFND	15	0	0	85
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6	229	SH		DFND	15	0	0	229
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	997	44,848	SH		DFND	15	0	0	44,848
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	193	4,949	SH		DFND	15	0	0	4,949
DINE BRANDS GLOBAL INC	COM	254423106	129	2,036	SH		DFND	4	2,036	0	0
DINE BRANDS GLOBAL INC	COM	254423106	72	1,133	SH		DFND	13	0	0	1,133
DINE BRANDS GLOBAL INC	COM	254423106	212	3,330	SH		DFND	15	1	0	3,329
DINE BRANDS GLOBAL INC	COM	254423106	17	264	SH		DFND	48	264	0	0
DIODES INC	COM	254543101	251	3,868	SH		DFND	4	3,868	0	0
DIODES INC	COM	254543101	1,302	20,052	SH		DFND	13	0	0	20,052
DIODES INC	COM	254543101	9,484	146,113	SH		DFND	15	0	0	146,113
DIODES INC	COM	254543101	46	707	SH		DFND	48	707	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	21	SH		DFND	4	21	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18	300	SH		DFND	13	0	0	300
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	55	921	SH		DFND	15	0	0	921
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	1	SH		DFND	15	1	0	0
DISCOVER FINL SVCS	COM	254709108	1,491	16,401	SH		DFND	4	16,295	0	106
DISCOVER FINL SVCS	COM	254709108	7,394	81,323	SH		DFND	13	0	0	81,323
DISCOVER FINL SVCS	COM	254709108	64,560	710,076	SH		DFND	15	1	0	710,075
DISCOVER FINL SVCS	COM	254709108	2,725	29,972	SH		DFND	48	14,672	0	15,300
DISH NETWORK CORPORATION	CL A	25470M109	818	59,144	SH		DFND	4	59,144	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	182	263,000	PRN		DFND	13	0	0	263,000
DISH NETWORK CORPORATION	CL A	25470M109	14	1,008	SH		DFND	13	0	0	1,008
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,307	3,329,000	PRN		DFND	15	0	0	3,329,000
DISH NETWORK CORPORATION	CL A	25470M109	608	43,969	SH		DFND	15	0	0	43,969
DISH NETWORK CORPORATION	CL A	25470M109	207	15,000	SH	Put	DFND	24	15,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,957	6,005,000	PRN		DFND	24	6,005,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	318	23,000	SH		DFND	24	23,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15	1,067	SH		DFND	48	667	0	400
DISNEY WALT CO	COM	254687106	15,093	160,000	SH	Put	DFND	4	160,000	0	0
DISNEY WALT CO	COM	254687106	11,320	120,000	SH	Call	DFND	4	120,000	0	0
DISNEY WALT CO	COM	254687106	132,278	1,402,287	SH		DFND	4	1,394,320	1,749	6,218
DISNEY WALT CO	COM	254687106	79,196	839,567	SH		DFND	13	0	0	839,567
DISNEY WALT CO	COM	254687106	429,493	4,553,088	SH		DFND	15	8	0	4,553,080
DISNEY WALT CO	COM	254687106	4,396	46,600	SH	Put	DFND	15	0	0	46,600
DISNEY WALT CO	COM	254687106	138	1,462	SH		DFND	17	1,462	0	0
DISNEY WALT CO	COM	254687106	1,144	12,123	SH		DFND	24	12,123	0	0
DISNEY WALT CO	COM	254687106	27,431	290,800	SH	Call	DFND	24	290,800	0	0
DISNEY WALT CO	COM	254687106	9,433	100,000	SH	Put	DFND	24	100,000	0	0
DISNEY WALT CO	COM	254687106	172,241	1,825,939	SH		DFND	48	1,786,607	649	38,683
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2	77	SH		DFND	4	77	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	0	1	SH		DFND	15	1	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	15	3,053	SH		DFND	4	3,053	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	9	1,788	SH		DFND	13	0	0	1,788
DIVERSEY HLDGS LTD	ORD SHS	G28923103	13	2,599	SH		DFND	15	0	0	2,599
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1	127	SH		DFND	48	127	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14	13,910	SH		DFND	4	13,910	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6	5,682	SH		DFND	13	0	0	5,682
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	216	217,696	SH		DFND	15	0	0	217,696
DIXIE GROUP INC	CL A	255519100	0	78	SH		DFND	4	78	0	0
DLH HLDGS CORP	COM	23335Q100	1	72	SH		DFND	4	72	0	0
DLOCAL LTD	CLASS A COM	G29018101	195	9,505	SH		DFND	13	0	0	9,505
DMC GLOBAL INC	COM	23291C103	20	1,239	SH		DFND	4	1,239	0	0
DMC GLOBAL INC	COM	23291C103	61	3,811	SH		DFND	13	0	0	3,811
DMC GLOBAL INC	COM	23291C103	579	36,211	SH		DFND	15	1	0	36,210
DNP SELECT INCOME FD INC	COM	23325P104	107	10,342	SH		DFND	4	6,142	4,200	0
DNP SELECT INCOME FD INC	COM	23325P104	216	20,817	SH		DFND	13	0	0	20,817
DNP SELECT INCOME FD INC	COM	23325P104	1,500	144,759	SH		DFND	15	4	0	144,755
DOCGO INC	COM	256086109	15	1,474	SH		DFND	4	1,474	0	0
DOCUSIGN INC	COM	256163106	621	11,622	SH		DFND	4	11,622	0	0
DOCUSIGN INC	COM	256163106	5,024	93,961	SH		DFND	13	0	0	93,961
DOCUSIGN INC	COM	256163106	47,172	882,206	SH		DFND	15	1	0	882,205
DOCUSIGN INC	COM	256163106	106	1,986	SH		DFND	48	1,186	0	800
DOLBY LABORATORIES INC	COM CL A	25659T107	128	1,968	SH		DFND	4	1,968	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,311	127,561	SH		DFND	13	0	0	127,561
DOLBY LABORATORIES INC	COM CL A	25659T107	59,073	906,718	SH		DFND	15	1	0	906,717
DOLBY LABORATORIES INC	COM CL A	25659T107	106	1,627	SH		DFND	48	1,627	0	0
DOLE PLC	ORD SHS	G27907107	362	49,560	SH		DFND	15	0	0	49,560
DOLLAR GEN CORP NEW	COM	256677105	18,025	75,149	SH		DFND	4	75,082	1	66
DOLLAR GEN CORP NEW	COM	256677105	26,464	110,332	SH		DFND	13	0	0	110,332
DOLLAR GEN CORP NEW	COM	256677105	110,997	462,757	SH		DFND	15	1	0	462,756
DOLLAR GEN CORP NEW	COM	256677105	257	1,073	SH		DFND	24	1,073	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,533	14,729	SH		DFND	48	14,519	19	191
DOLLAR TREE INC	COM	256746108	8,631	63,418	SH		DFND	4	62,980	0	438
DOLLAR TREE INC	COM	256746108	10,445	76,746	SH		DFND	13	0	0	76,746
DOLLAR TREE INC	COM	256746108	83,956	616,870	SH		DFND	15	0	0	616,870
DOLLAR TREE INC	COM	256746108	2,207	16,215	SH		DFND	48	15,911	0	304
DOLPHIN ENTMT INC	COM NEW	25686H209	0	53	SH		DFND	4	53	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	411	SH		DFND	4	411	0	0
DOMINION ENERGY INC	COM	25746U109	22,329	323,096	SH		DFND	4	320,419	190	2,487
DOMINION ENERGY INC	COM	25746U109	30,238	437,537	SH		DFND	13	0	0	437,537
DOMINION ENERGY INC	COM	25746U109	182,013	2,633,669	SH		DFND	15	4	0	2,633,665
DOMINION ENERGY INC	COM	25746U109	105	1,526	SH		DFND	24	1,526	0	0
DOMINION ENERGY INC	COM	25746U109	19,613	283,800	SH	Call	DFND	24	283,800	0	0
DOMINION ENERGY INC	COM	25746U109	8,172	118,242	SH		DFND	48	117,771	122	349
DOMINOS PIZZA INC	COM	25754A201	3,858	12,436	SH		DFND	4	12,261	150	25
DOMINOS PIZZA INC	COM	25754A201	5,947	19,173	SH		DFND	13	0	0	19,173
DOMINOS PIZZA INC	COM	25754A201	28,715	92,568	SH		DFND	15	4	0	92,564
DOMINOS PIZZA INC	COM	25754A201	386	1,244	SH		DFND	48	1,228	16	0
DOMO INC	COM CL B	257554105	19	1,051	SH		DFND	4	1,051	0	0
DOMO INC	COM CL B	257554105	5	263	SH		DFND	13	0	0	263
DOMO INC	COM CL B	257554105	71	3,925	SH		DFND	15	1	0	3,924
DONALDSON INC	COM	257651109	1,651	33,680	SH		DFND	4	33,680	0	0
DONALDSON INC	COM	257651109	3,069	62,614	SH		DFND	13	0	0	62,614
DONALDSON INC	COM	257651109	19,707	402,096	SH		DFND	15	0	0	402,096
DONALDSON INC	COM	257651109	217	4,427	SH		DFND	48	4,427	0	0
DONEGAL GROUP INC	CL B	257701300	0	6	SH		DFND	4	6	0	0
DONEGAL GROUP INC	CL A	257701201	0	36	SH		DFND	4	36	0	0
DONEGAL GROUP INC	CL A	257701201	5	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL B	257701300	0	1	SH		DFND	15	1	0	0
DONEGAL GROUP INC	CL A	257701201	3,150	233,515	SH		DFND	15	1	0	233,514
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	56	1,511	SH		DFND	4	1,511	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	149	SH		DFND	13	0	0	149
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	85	2,308	SH		DFND	15	1	0	2,307
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	167	SH		DFND	48	167	0	0
DOORDASH INC	CL A	25809K105	1,089	22,015	SH		DFND	4	22,015	0	0
DOORDASH INC	CL A	25809K105	133	2,699	SH		DFND	13	0	0	2,699
DOORDASH INC	CL A	25809K105	2,915	58,950	SH		DFND	15	1	0	58,949
DOORDASH INC	CL A	25809K105	89	1,807	SH		DFND	48	1,807	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	356	14,246	SH		DFND	15	0	0	14,246
DORIAN LPG LTD	SHS USD	Y2106R110	27	2,000	SH		DFND	4	2,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	19	1,381	SH		DFND	15	1	0	1,380
DORMAN PRODS INC	COM	258278100	233	2,839	SH		DFND	4	2,839	0	0
DORMAN PRODS INC	COM	258278100	682	8,309	SH		DFND	13	0	0	8,309
DORMAN PRODS INC	COM	258278100	5,457	66,455	SH		DFND	15	1	0	66,454
DORMAN PRODS INC	COM	258278100	45	543	SH		DFND	48	543	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	953	88,259	SH		DFND	13	0	0	88,259
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,507	695,136	SH		DFND	15	4	0	695,132
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,245	86,135	SH		DFND	13	0	0	86,135
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	584	40,416	SH		DFND	15	2	0	40,414
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,201	89,059	SH		DFND	13	0	0	89,059
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,773	427,964	SH		DFND	15	1	0	427,963
DOUBLEVERIFY HLDGS INC	COM	25862V105	93	3,418	SH		DFND	4	3,418	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,034	37,810	SH		DFND	15	0	0	37,810
DOUGLAS DYNAMICS INC	COM	25960R105	56	1,985	SH		DFND	4	1,985	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	51	1,809	SH		DFND	13	0	0	1,809
DOUGLAS DYNAMICS INC	COM	25960R105	84	2,996	SH		DFND	15	1	0	2,995
DOUGLAS DYNAMICS INC	COM	25960R105	6	210	SH		DFND	48	210	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	16	3,971	SH		DFND	4	3,971	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	13	3,223	SH		DFND	13	0	0	3,223
DOUGLAS ELLIMAN INC	COM	25961D105	164	39,929	SH		DFND	15	2	0	39,927
DOUGLAS EMMETT INC	COM	25960P109	37	2,041	SH		DFND	4	2,041	0	0
DOUGLAS EMMETT INC	COM	25960P109	803	44,767	SH		DFND	13	0	0	44,767
DOUGLAS EMMETT INC	COM	25960P109	2,994	167,010	SH		DFND	15	0	0	167,010
DOUGLAS EMMETT INC	COM	25960P109	11	620	SH		DFND	48	620	0	0
DOVER CORP	COM	260003108	6,217	53,326	SH		DFND	4	52,353	506	467
DOVER CORP	COM	260003108	29,741	255,110	SH		DFND	13	0	0	255,110
DOVER CORP	COM	260003108	236,394	2,027,737	SH		DFND	15	2	0	2,027,735
DOVER CORP	COM	260003108	141	1,209	SH		DFND	24	1,209	0	0
DOVER CORP	COM	260003108	8,929	76,595	SH		DFND	48	74,985	0	1,610
DOW INC	COM	260557103	12,407	282,433	SH		DFND	4	278,992	1,267	2,174
DOW INC	COM	260557103	33,033	751,953	SH		DFND	13	0	0	751,953
DOW INC	COM	260557103	137,024	3,119,138	SH		DFND	15	1	0	3,119,137
DOW INC	COM	260557103	1	34	SH		DFND	17	34	0	0
DOW INC	COM	260557103	11,756	267,605	SH		DFND	48	257,871	128	9,606
DOXIMITY INC	CL A	26622P107	96	3,190	SH		DFND	4	3,190	0	0
DOXIMITY INC	CL A	26622P107	1,315	43,512	SH		DFND	13	0	0	43,512
DOXIMITY INC	CL A	26622P107	7,820	258,772	SH		DFND	15	1	0	258,771
DR REDDYS LABS LTD	ADR	256135203	22	417	SH		DFND	13	0	0	417
DR REDDYS LABS LTD	ADR	256135203	40	765	SH		DFND	15	1	0	764
DRAFTKINGS INC NEW	COM CL A	26142V105	2,454	162,079	SH		DFND	4	161,579	500	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,299	85,784	SH		DFND	13	0	0	85,784
DRAFTKINGS INC NEW	COM CL A	26142V105	6,631	437,954	SH		DFND	15	1	0	437,953
DRAFTKINGS INC NEW	COM CL A	26142V105	29	1,944	SH		DFND	48	1,944	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	250	SH		DFND	15	0	0	250
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	500	SH		DFND	13	0	0	500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	501	SH		DFND	15	1	0	500
DREAM FINDERS HOMES INC	COM CL A	26154D100	4	386	SH		DFND	4	386	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	308	29,051	SH		DFND	13	0	0	29,051
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,991	282,151	SH		DFND	15	0	0	282,151
DRIL-QUIP INC	COM	262037104	339	17,370	SH		DFND	4	17,370	0	0
DRIL-QUIP INC	COM	262037104	596	30,516	SH		DFND	13	0	0	30,516
DRIL-QUIP INC	COM	262037104	6,394	327,542	SH		DFND	15	1	0	327,541
DRIL-QUIP INC	COM	262037104	3	173	SH		DFND	48	173	0	0
DRIVE SHACK INC	COM	262077100	0	534	SH		DFND	4	534	0	0
DRIVE SHACK INC	COM	262077100	67	107,839	SH		DFND	15	0	0	107,839
DRIVEN BRANDS HLDGS INC	COM	26210V102	22	772	SH		DFND	4	772	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,367	48,872	SH		DFND	13	0	0	48,872
DRIVEN BRANDS HLDGS INC	COM	26210V102	140	5,004	SH		DFND	15	0	0	5,004
DRIVEN BRANDS HLDGS INC	COM	26210V102	12	424	SH		DFND	48	424	0	0
DROPBOX INC	CL A	26210C104	327	15,766	SH		DFND	4	15,766	0	0
DROPBOX INC	CL A	26210C104	1,898	91,621	SH		DFND	13	0	0	91,621
DROPBOX INC	NOTE 3/0	26210CAC8	148	170,000	PRN		DFND	15	0	0	170,000
DROPBOX INC	CL A	26210C104	3,543	170,984	SH		DFND	15	0	0	170,984
DROPBOX INC	NOTE 3/0	26210CAD6	469	548,000	PRN		DFND	24	548,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	8,639	9,890,000	PRN		DFND	24	9,890,000	0	0
DROPBOX INC	CL A	26210C104	75	3,596	SH		DFND	48	3,596	0	0
DSS INC	COM	26253C102	0	378	SH		DFND	4	378	0	0
DSS INC	COM	26253C102	0	16	SH		DFND	13	0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107	157	3,030	SH		DFND	4	3,003	27	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	278	5,364	SH		DFND	13	0	0	5,364
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,687	71,055	SH		DFND	15	0	0	71,055
DT MIDSTREAM INC	COMMON STOCK	23345M107	197	3,796	SH		DFND	48	3,796	0	0
DTE ENERGY CO	COM	233331107	7,568	65,783	SH		DFND	4	65,783	0	0
DTE ENERGY CO	COM	233331107	1,492	12,968	SH		DFND	13	0	0	12,968
DTE ENERGY CO	UNIT 11/01/2022	233331842	2,180	43,472	SH		DFND	15	1	0	43,471
DTE ENERGY CO	COM	233331107	13,545	117,733	SH		DFND	15	0	0	117,733
DTE ENERGY CO	UNIT 11/01/2022	233331842	25,580	510,177	SH		DFND	24	510,177	0	0
DTE ENERGY CO	COM	233331107	1,111	9,656	SH		DFND	48	9,629	0	27
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	166	14,975	SH		DFND	15	1	0	14,974
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	31	2,601	SH		DFND	4	2,601	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,159	97,834	SH		DFND	13	0	0	97,834
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	10,611	895,448	SH		DFND	15	0	0	895,448
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	468	SH		DFND	48	468	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	10	713	SH		DFND	4	713	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7	500	SH		DFND	13	0	0	500
DUCKHORN PORTFOLIO INC	COM	26414D106	69	4,806	SH		DFND	15	0	0	4,806
DUCOMMUN INC DEL	COM	264147109	1	28	SH		DFND	4	28	0	0
DUCOMMUN INC DEL	COM	264147109	4	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	266	6,708	SH		DFND	15	0	0	6,708
DUCOMMUN INC DEL	COM	264147109	2	47	SH		DFND	48	47	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,046	316,089	SH		DFND	13	0	0	316,089
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,053	160,393	SH		DFND	15	1	0	160,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,240	400,344	SH		DFND	4	392,768	5,494	2,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,265	518,869	SH		DFND	13	0	0	518,869
DUKE ENERGY CORP NEW	COM NEW	26441C204	202,047	2,172,078	SH		DFND	15	8	0	2,172,070
DUKE ENERGY CORP NEW	COM NEW	26441C204	506	5,439	SH		DFND	24	5,439	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,217	303,346	SH		DFND	48	147,513	1,268	154,565
DUKE REALTY CORP	COM NEW	264411505	13,070	271,162	SH		DFND	4	271,162	0	0
DUKE REALTY CORP	COM NEW	264411505	4,591	95,243	SH		DFND	13	0	0	95,243
DUKE REALTY CORP	COM NEW	264411505	6,746	139,965	SH		DFND	15	1	0	139,964
DUKE REALTY CORP	COM NEW	264411505	234	4,861	SH		DFND	17	4,861	0	0
DUKE REALTY CORP	COM NEW	264411505	3,163	65,617	SH		DFND	48	65,548	0	69
DULUTH HLDGS INC	COM CL B	26443V101	4	636	SH		DFND	4	636	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2	300	SH		DFND	13	0	0	300
DULUTH HLDGS INC	COM CL B	26443V101	57	8,145	SH		DFND	15	0	0	8,145
DUN & BRADSTREET HLDGS INC	COM	26484T106	279	22,504	SH		DFND	4	22,504	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	229	18,491	SH		DFND	13	0	0	18,491
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,470	199,314	SH		DFND	15	0	0	199,314
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	46	SH		DFND	48	46	0	0
DUOLINGO INC	CL A COM	26603R106	42	439	SH		DFND	4	439	0	0
DUOLINGO INC	CL A COM	26603R106	2	20	SH		DFND	13	0	0	20
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	32	SH		DFND	4	32	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,006	238,224	SH		DFND	4	235,554	813	1,857
DUPONT DE NEMOURS INC	COM	26614N102	13,302	263,937	SH		DFND	13	0	0	263,937
DUPONT DE NEMOURS INC	COM	26614N102	60,460	1,199,609	SH		DFND	15	46	0	1,199,563
DUPONT DE NEMOURS INC	COM	26614N102	1	24	SH		DFND	17	24	0	0
DUPONT DE NEMOURS INC	COM	26614N102	121	2,407	SH		DFND	24	2,407	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,108	279,921	SH		DFND	48	275,233	128	4,560
DURECT CORP	COM	266605104	1	1,514	SH		DFND	4	1,514	0	0
DURECT CORP	COM	266605104	1	2,500	SH		DFND	13	0	0	2,500
DURECT CORP	COM	266605104	17	28,800	SH		DFND	15	0	0	28,800
DUTCH BROS INC	CL A	26701L100	5	171	SH		DFND	4	171	0	0
DUTCH BROS INC	CL A	26701L100	126	4,040	SH		DFND	13	0	0	4,040
DUTCH BROS INC	CL A	26701L100	5,877	188,656	SH		DFND	15	0	0	188,656
DWS MUN INCOME TR	COM	233368109	1,836	220,693	SH		DFND	13	0	0	220,693
DWS MUN INCOME TR	COM	233368109	757	90,978	SH		DFND	15	1	0	90,977
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	227	28,675	SH		DFND	15	4	0	28,671
DXC TECHNOLOGY CO	COM	23355L106	1,392	56,870	SH		DFND	4	56,870	0	0
DXC TECHNOLOGY CO	COM	23355L106	121	4,935	SH		DFND	13	0	0	4,935
DXC TECHNOLOGY CO	COM	23355L106	471	19,232	SH		DFND	15	1	0	19,231
DXC TECHNOLOGY CO	COM	23355L106	759	31,010	SH		DFND	48	1,010	0	30,000
DXP ENTERPRISES INC	COM NEW	233377407	22	923	SH		DFND	4	923	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5	200	SH		DFND	13	0	0	200
DYADIC INTL INC DEL	COM	26745T101	0	132	SH		DFND	4	132	0	0
DYADIC INTL INC DEL	COM	26745T101	0	179	SH		DFND	15	1	0	178
DYCOM INDS INC	COM	267475101	1,181	12,367	SH		DFND	4	12,367	0	0
DYCOM INDS INC	COM	267475101	269	2,821	SH		DFND	13	0	0	2,821
DYCOM INDS INC	COM	267475101	4,280	44,802	SH		DFND	15	1	0	44,801
DYCOM INDS INC	COM	267475101	43	451	SH		DFND	48	451	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	169	SH		DFND	13	0	0	169
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4	1,501	SH		DFND	15	1	0	1,500
DYNATRACE INC	COM NEW	268150109	417	11,993	SH		DFND	4	11,993	0	0
DYNATRACE INC	COM NEW	268150109	155	4,443	SH		DFND	13	0	0	4,443
DYNATRACE INC	COM NEW	268150109	832	23,891	SH		DFND	15	1	0	23,890
DYNATRACE INC	COM NEW	268150109	32	911	SH		DFND	48	911	0	0
DYNATRONICS CORP	COM NEW	268157401	0	74	SH		DFND	4	74	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	91	8,692	SH		DFND	4	8,692	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	489	SH		DFND	13	0	0	489
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	55	5,277	SH		DFND	15	0	0	5,277
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	39	3,748	SH		DFND	24	3,748	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	19	15,000	PRN		DFND	24	15,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,411	SH		DFND	48	1,411	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1	41	SH		DFND	4	41	0	0
DYNEX CAP INC	COM	26817Q886	1	118	SH		DFND	4	118	0	0
DYNEX CAP INC	COM	26817Q886	5	397	SH		DFND	13	0	0	397
DYNEX CAP INC	COM	26817Q886	226	19,419	SH		DFND	15	1	0	19,418
DYNEX CAP INC	COM	26817Q886	2	135	SH		DFND	48	135	0	0
DZS INC	COM	268211109	3	309	SH		DFND	4	309	0	0
E L F BEAUTY INC	COM	26856L103	138	3,661	SH		DFND	4	3,661	0	0
E L F BEAUTY INC	COM	26856L103	174	4,613	SH		DFND	15	0	0	4,613
E L F BEAUTY INC	COM	26856L103	31	818	SH		DFND	48	818	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	30	4,979	SH		DFND	4	4,979	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	134	22,135	SH		DFND	13	0	0	22,135
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	780	128,527	SH		DFND	15	0	0	128,527
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	14	2,309	SH		DFND	48	2,309	0	0
EA SERIES TRUST	MERLYN AI BULL	02072L706	29	1,010	SH		DFND	4	0	1,010	0
EA SERIES TRUST	US QUAN VALUE	02072L102	19	635	SH		DFND	13	0	0	635
EA SERIES TRUST	STRIVE US ENERGY	02072L722	12	500	SH		DFND	15	0	0	500
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	0	1	SH		DFND	15	1	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	0	1	SH		DFND	15	1	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	0	1	SH		DFND	15	1	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	0	1	SH		DFND	15	1	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	0	1	SH		DFND	15	1	0	0
EAGLE BANCORP INC MD	COM	268948106	193	4,307	SH		DFND	4	4,307	0	0
EAGLE BANCORP INC MD	COM	268948106	56	1,250	SH		DFND	13	0	0	1,250
EAGLE BANCORP INC MD	COM	268948106	154	3,443	SH		DFND	15	0	0	3,443
EAGLE BANCORP INC MD	COM	268948106	19	418	SH		DFND	48	418	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	49	SH		DFND	4	49	0	0
EAGLE BANCORP MONT INC	COM	26942G100	169	8,917	SH		DFND	15	0	0	8,917
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	10	SH		DFND	4	10	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	154	3,571	SH		DFND	13	0	0	3,571
EAGLE BULK SHIPPING INC	COM	Y2187A150	456	10,561	SH		DFND	15	0	0	10,561
EAGLE CAP GROWTH FD INC	COM	269451100	0	1	SH		DFND	15	1	0	0
EAGLE MATLS INC	COM	26969P108	283	2,645	SH		DFND	4	2,645	0	0
EAGLE MATLS INC	COM	26969P108	506	4,723	SH		DFND	13	0	0	4,723
EAGLE MATLS INC	COM	26969P108	7,472	69,717	SH		DFND	15	0	0	69,717
EAGLE MATLS INC	COM	26969P108	35	329	SH		DFND	48	329	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	21	780	SH		DFND	4	780	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	10	362	SH		DFND	24	362	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	13	1,200	SH		DFND	15	0	0	1,200
EAGLE POINT INCOME COMPANY I	COM	269817102	4	250	SH		DFND	15	0	0	250
EARGO INC	COM	270087109	0	170	SH		DFND	4	170	0	0
EARGO INC	COM	270087109	21	20,150	SH		DFND	15	0	0	20,150
EARTHSTONE ENERGY INC	CL A	27032D304	10	772	SH		DFND	4	772	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	83	SH		DFND	13	0	0	83
EARTHSTONE ENERGY INC	CL A	27032D304	318	25,773	SH		DFND	15	0	0	25,773
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	20	145,879	SH		DFND	24	145,879	0	0
EAST WEST BANCORP INC	COM	27579R104	986	14,681	SH		DFND	4	14,681	0	0
EAST WEST BANCORP INC	COM	27579R104	7,821	116,486	SH		DFND	13	0	0	116,486
EAST WEST BANCORP INC	COM	27579R104	20,782	309,531	SH		DFND	15	1	0	309,530
EAST WEST BANCORP INC	COM	27579R104	101	1,509	SH		DFND	48	1,509	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	96	6,102	SH		DFND	4	6,102	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	327	20,729	SH		DFND	13	0	0	20,729
EASTERLY GOVT PPTYS INC	COM	27616P103	2,647	167,840	SH		DFND	15	1	0	167,839
EASTERLY GOVT PPTYS INC	COM	27616P103	27	1,716	SH		DFND	48	1,716	0	0
EASTERN BANKSHARES INC	COM	27627N105	167	8,496	SH		DFND	4	8,496	0	0
EASTERN BANKSHARES INC	COM	27627N105	101	5,146	SH		DFND	13	0	0	5,146
EASTERN BANKSHARES INC	COM	27627N105	883	44,938	SH		DFND	15	0	0	44,938
EASTERN BANKSHARES INC	COM	27627N105	37	1,882	SH		DFND	48	1,882	0	0
EASTERN CO	COM	276317104	1	39	SH		DFND	4	39	0	0
EASTERN CO	COM	276317104	2,096	120,823	SH		DFND	15	0	0	120,823
EASTGROUP PPTYS INC	COM	277276101	81	563	SH		DFND	4	563	0	0
EASTGROUP PPTYS INC	COM	277276101	3,672	25,442	SH		DFND	13	0	0	25,442
EASTGROUP PPTYS INC	COM	277276101	22,930	158,861	SH		DFND	15	0	0	158,861
EASTGROUP PPTYS INC	COM	277276101	59	411	SH		DFND	48	411	0	0
EASTMAN CHEM CO	COM	277432100	2,386	33,581	SH		DFND	4	33,563	18	0
EASTMAN CHEM CO	COM	277432100	3,738	52,617	SH		DFND	13	0	0	52,617
EASTMAN CHEM CO	COM	277432100	12,211	171,862	SH		DFND	15	0	0	171,862
EASTMAN CHEM CO	COM	277432100	127	1,784	SH		DFND	24	1,784	0	0
EASTMAN CHEM CO	COM	277432100	887	12,488	SH		DFND	48	11,388	0	1,100
EASTMAN KODAK CO	COM NEW	277461406	1	255	SH		DFND	4	255	0	0
EASTMAN KODAK CO	COM NEW	277461406	8	1,713	SH		DFND	13	0	0	1,713
EASTMAN KODAK CO	COM NEW	277461406	2,072	451,386	SH		DFND	15	1	0	451,385
EASTSIDE DISTILLING INC	COM	277802302	0	95	SH		DFND	4	95	0	0
EATON CORP PLC	SHS	G29183103	64,957	487,078	SH		DFND	4	482,013	286	4,779
EATON CORP PLC	SHS	G29183103	41,945	314,523	SH		DFND	13	0	0	314,523
EATON CORP PLC	SHS	G29183103	223,558	1,676,348	SH		DFND	15	1	0	1,676,347
EATON CORP PLC	SHS	G29183103	244	1,828	SH		DFND	17	1,828	0	0
EATON CORP PLC	SHS	G29183103	251	1,884	SH		DFND	24	1,884	0	0
EATON CORP PLC	SHS	G29183103	186,685	1,399,859	SH		DFND	48	1,390,601	588	8,670
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,532	415,003	SH		DFND	13	0	0	415,003
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,111	130,510	SH		DFND	15	1	0	130,509
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	73	7,577	SH		DFND	13	0	0	7,577
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	312	32,494	SH		DFND	15	1	0	32,493
EATON VANCE ENHANCED EQUITY	COM	278274105	258	18,298	SH		DFND	13	0	0	18,298
EATON VANCE ENHANCED EQUITY	COM	278277108	1,199	78,374	SH		DFND	13	0	0	78,374
EATON VANCE ENHANCED EQUITY	COM	278277108	4,594	300,288	SH		DFND	15	1	0	300,287
EATON VANCE ENHANCED EQUITY	COM	278274105	3,995	283,304	SH		DFND	15	5	0	283,299
EATON VANCE FLOATING RATE 20	COM	27831H100	43	5,000	SH		DFND	4	5,000	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	2,085	242,460	SH		DFND	13	0	0	242,460
EATON VANCE FLOATING RATE 20	COM	27831H100	731	84,967	SH		DFND	15	0	0	84,967
EATON VANCE FLTING RATE INC	COM	278279104	5	483	SH		DFND	13	0	0	483
EATON VANCE FLTING RATE INC	COM	278279104	426	37,531	SH		DFND	15	2	0	37,529
EATON VANCE LTD DURATION INC	COM	27828H105	189	20,540	SH		DFND	13	0	0	20,540
EATON VANCE LTD DURATION INC	COM	27828H105	442	47,964	SH		DFND	15	0	0	47,964
EATON VANCE MUN BD FD	COM	27827X101	16	1,674	SH		DFND	4	0	1,674	0
EATON VANCE MUN BD FD	COM	27827X101	2,799	289,174	SH		DFND	13	0	0	289,174
EATON VANCE MUN BD FD	COM	27827X101	5,758	594,788	SH		DFND	15	3	0	594,785
EATON VANCE MUN INCOME 2028	SHS	27829U105	383	20,468	SH		DFND	13	0	0	20,468
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,003	107,093	SH		DFND	15	1	0	107,092
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	34	3,515	SH		DFND	4	0	2,000	1,515
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	430	44,053	SH		DFND	13	0	0	44,053
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,518	462,403	SH		DFND	15	2	0	462,401
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2	150	SH		DFND	4	0	150	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	59	3,588	SH		DFND	13	0	0	3,588
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	904	54,952	SH		DFND	15	1	0	54,951
EATON VANCE NEW YORK MUN BD	COM	27827Y109	40	4,742	SH		DFND	13	0	0	4,742
EATON VANCE NEW YORK MUN BD	COM	27827Y109	159	18,776	SH		DFND	15	1	0	18,775
EATON VANCE RISK-MANAGED DIV	COM	27829G106	344	41,597	SH		DFND	13	0	0	41,597
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,642	198,586	SH		DFND	15	10	0	198,576
EATON VANCE SHORT DURATION D	COM	27828V104	26	2,686	SH		DFND	13	0	0	2,686
EATON VANCE SHORT DURATION D	COM	27828V104	358	36,572	SH		DFND	15	2	0	36,570
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	26	2,332	SH		DFND	13	0	0	2,332
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	602	54,212	SH		DFND	15	2	0	54,210
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16	3,000	SH		DFND	4	3,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	513	97,257	SH		DFND	13	0	0	97,257
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	74	14,059	SH		DFND	15	0	0	14,059
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	2,000	SH		DFND	4	2,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,897	87,241	SH		DFND	13	0	0	87,241
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10,526	483,936	SH		DFND	15	36	0	483,900
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	14	1,591	SH		DFND	13	0	0	1,591
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	176	19,578	SH		DFND	15	1	0	19,577
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,194	241,779	SH		DFND	13	0	0	241,779
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,623	501,377	SH		DFND	15	1	0	501,376
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	457	22,574	SH		DFND	13	0	0	22,574
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	695	34,314	SH		DFND	15	1	0	34,313
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	18	1,336	SH		DFND	4	1,336	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	732	55,682	SH		DFND	13	0	0	55,682
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,939	223,524	SH		DFND	15	4	0	223,520
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,238	482,362	SH		DFND	13	0	0	482,362
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,289	763,256	SH		DFND	15	3	0	763,253
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	173	15,904	SH		DFND	48	15,904	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	241	31,817	SH		DFND	13	0	0	31,817
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,180	162,796	SH		DFND	13	0	0	162,796
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,427	748,565	SH		DFND	15	15	0	748,550
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,510	199,482	SH		DFND	15	4	0	199,478
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,750	115,990	SH		DFND	13	0	0	115,990
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,568	236,463	SH		DFND	15	1	0	236,462
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	56	SH		DFND	15	0	0	56
EBAY INC.	COM	278642103	6,308	171,375	SH		DFND	4	171,350	0	25
EBAY INC.	COM	278642103	1,481	40,232	SH		DFND	13	0	0	40,232
EBAY INC.	COM	278642103	10,751	292,060	SH		DFND	15	10,000	0	282,060
EBAY INC.	COM	278642103	102	2,770	SH		DFND	24	2,770	0	0
EBAY INC.	COM	278642103	1,214	32,988	SH		DFND	48	32,948	0	40
EBET INC	COM	278700109	0	72	SH		DFND	4	72	0	0
EBIX INC	COM NEW	278715206	36	1,921	SH		DFND	4	1,921	0	0
EBIX INC	COM NEW	278715206	4	200	SH		DFND	13	0	0	200
EBIX INC	COM NEW	278715206	556	29,292	SH		DFND	15	1	0	29,291
ECB BANCORP INC	COM	26828M106	1	61	SH		DFND	4	61	0	0
ECHOSTAR CORP	CL A	278768106	2	100	SH		DFND	4	100	0	0
ECHOSTAR CORP	CL A	278768106	17	1,050	SH		DFND	13	0	0	1,050
ECHOSTAR CORP	CL A	278768106	99	6,021	SH		DFND	15	0	0	6,021
ECHOSTAR CORP	CL A	278768106	6	364	SH		DFND	48	364	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	2	600	SH		DFND	13	0	0	600
ECOARK HLDGS INC	COM NEW	27888N307	0	162	SH		DFND	4	162	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	311	24,439	SH		DFND	13	0	0	24,439
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	799	62,752	SH		DFND	15	3	0	62,749
ECOLAB INC	COM	278865100	36,613	253,520	SH		DFND	4	246,663	5,096	1,761
ECOLAB INC	COM	278865100	39,890	276,209	SH		DFND	13	0	0	276,209
ECOLAB INC	COM	278865100	118,859	823,008	SH		DFND	15	2	0	823,006
ECOLAB INC	COM	278865100	14	100	SH		DFND	17	100	0	0
ECOLAB INC	COM	278865100	33	227	SH		DFND	24	227	0	0
ECOLAB INC	COM	278865100	42,015	290,919	SH		DFND	48	289,960	0	959
ECOPETROL S A	SPONSORED ADS	279158109	1	138	SH		DFND	13	0	0	138
ECOPETROL S A	SPONSORED ADS	279158109	2	205	SH		DFND	15	1	0	204
ECOVYST INC	COM	27923Q109	30	3,522	SH		DFND	4	3,522	0	0
ECOVYST INC	COM	27923Q109	31	3,660	SH		DFND	13	0	0	3,660
ECOVYST INC	COM	27923Q109	652	77,286	SH		DFND	15	0	0	77,286
EDAP TMS S A	SPONSORED ADR	268311107	29	3,500	SH		DFND	15	0	0	3,500
EDESA BIOTECH INC	COM	27966L108	0	75	SH		DFND	4	75	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	125	3,354	SH		DFND	4	3,013	0	341
EDGEWELL PERS CARE CO	COM	28035Q102	898	24,020	SH		DFND	13	0	0	24,020
EDGEWELL PERS CARE CO	COM	28035Q102	141	3,778	SH		DFND	15	1	0	3,777
EDGEWELL PERS CARE CO	COM	28035Q102	26	700	SH		DFND	48	700	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1	59	SH		DFND	4	59	0	0
EDGIO INC	COM	53261M104	6	2,303	SH		DFND	4	2,303	0	0
EDGIO INC	COM	53261M104	3	1,000	SH		DFND	13	0	0	1,000
EDGIO INC	COM	53261M104	4	1,400	SH		DFND	15	0	0	1,400
EDGIO INC	COM	53261M104	1	282	SH		DFND	48	282	0	0
EDIBLE GARDEN AG INC	COM	28059P105	0	21	SH		DFND	4	21	0	0
EDISON INTL	COM	281020107	7,129	125,992	SH		DFND	4	125,992	0	0
EDISON INTL	COM	281020107	4,680	82,717	SH		DFND	13	0	0	82,717
EDISON INTL	COM	281020107	39,402	696,389	SH		DFND	15	1	0	696,388
EDISON INTL	COM	281020107	904	15,978	SH		DFND	48	15,778	0	200
EDITAS MEDICINE INC	COM	28106W103	2	176	SH		DFND	4	176	0	0
EDITAS MEDICINE INC	COM	28106W103	848	69,255	SH		DFND	13	0	0	69,255
EDITAS MEDICINE INC	COM	28106W103	1,325	108,230	SH		DFND	15	0	0	108,230
EDITAS MEDICINE INC	COM	28106W103	138	11,236	SH		DFND	24	11,236	0	0
EDITAS MEDICINE INC	COM	28106W103	324	26,500	SH	Put	DFND	24	26,500	0	0
EDITAS MEDICINE INC	COM	28106W103	8	669	SH		DFND	48	669	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	42	SH		DFND	4	42	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,382	149,847	SH		DFND	4	147,249	2,400	198
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,606	213,066	SH		DFND	13	0	0	213,066
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,292	620,745	SH		DFND	15	0	0	620,745
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,586	43,403	SH		DFND	48	43,376	0	27
EFFECTOR THERAPEUTICS INC	COM	28202V108	0	72	SH		DFND	4	72	0	0
EGAIN CORP	COM NEW	28225C806	1	202	SH		DFND	4	202	0	0
EGAIN CORP	COM NEW	28225C806	28	3,863	SH		DFND	15	0	0	3,863
EHEALTH INC	COM	28238P109	1	191	SH		DFND	4	191	0	0
EHEALTH INC	COM	28238P109	0	49	SH		DFND	13	0	0	49
EHEALTH INC	COM	28238P109	10	2,640	SH		DFND	15	0	0	2,640
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	694	SH		DFND	4	694	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	109	14,506	SH		DFND	15	0	0	14,506
EKSO BIONICS HLDGS INC	COM	282644301	0	77	SH		DFND	4	77	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	67	SH		DFND	13	0	0	67
EKSO BIONICS HLDGS INC	COM	282644301	0	1	SH		DFND	15	1	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	5,251	114,465	SH		DFND	15	1	0	114,464
EL POLLO LOCO HLDGS INC	COM	268603107	10	1,140	SH		DFND	4	1,140	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	244	27,332	SH		DFND	15	0	0	27,332
ELANCO ANIMAL HEALTH INC	COM	28414H103	91	7,318	SH		DFND	4	7,318	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54	4,386	SH		DFND	13	0	0	4,386
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,533	204,143	SH		DFND	15	0	0	204,143
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,862	150,000	SH	Put	DFND	24	150,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,836	147,947	SH		DFND	24	147,947	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	24	1,125	SH		DFND	24	1,125	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	683	SH		DFND	48	683	0	0
ELASTIC N V	ORD SHS	N14506104	328	4,575	SH		DFND	4	4,575	0	0
ELASTIC N V	ORD SHS	N14506104	378	5,270	SH		DFND	13	0	0	5,270
ELASTIC N V	ORD SHS	N14506104	2,780	38,755	SH		DFND	15	1	0	38,754
ELASTIC N V	ORD SHS	N14506104	25	346	SH		DFND	48	346	0	0
ELBIT SYS LTD	ORD	M3760D101	5	26	SH		DFND	4	26	0	0
ELBIT SYS LTD	ORD	M3760D101	234	1,230	SH		DFND	13	0	0	1,230
ELBIT SYS LTD	ORD	M3760D101	580	3,050	SH		DFND	15	0	0	3,050
ELDORADO GOLD CORP NEW	COM	284902509	5	900	SH		DFND	15	0	0	900
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	1,200	SH		DFND	13	0	0	1,200
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	10	8,450	SH		DFND	15	0	0	8,450
ELECTROCORE INC	COM	28531P103	0	420	SH		DFND	4	420	0	0
ELECTROCORE INC	COM	28531P103	2	4,673	SH		DFND	15	0	0	4,673
ELECTROMED INC	COM	285409108	0	43	SH		DFND	4	43	0	0
ELECTROMED INC	COM	285409108	15	1,492	SH		DFND	13	0	0	1,492
ELECTROMED INC	COM	285409108	5	500	SH		DFND	15	0	0	500
ELECTRONIC ARTS INC	COM	285512109	24,566	212,305	SH		DFND	4	209,553	716	2,036
ELECTRONIC ARTS INC	COM	285512109	5,633	48,683	SH		DFND	13	0	0	48,683
ELECTRONIC ARTS INC	COM	285512109	37,666	325,519	SH		DFND	15	1	0	325,518
ELECTRONIC ARTS INC	COM	285512109	39	335	SH		DFND	17	335	0	0
ELECTRONIC ARTS INC	COM	285512109	156	1,350	SH		DFND	24	1,350	0	0
ELECTRONIC ARTS INC	COM	285512109	118,548	1,024,531	SH		DFND	48	1,020,808	339	3,384
ELECTRONIC ARTS INC	COM	285512109	69	600	SH	Put	DFND	48	0	0	600
ELECTRO-SENSORS INC	COM	285233102	0	12	SH		DFND	4	12	0	0
ELECTRO-SENSORS INC	COM	285233102	0	1	SH		DFND	15	1	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	82	SH		DFND	4	82	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	57	3,490	SH		DFND	4	3,490	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	70	4,307	SH		DFND	13	0	0	4,307
ELEMENT SOLUTIONS INC	COM	28618M106	68	4,174	SH		DFND	15	0	0	4,174
ELEMENT SOLUTIONS INC	COM	28618M106	4	269	SH		DFND	48	269	0	0
ELEVANCE HEALTH INC	COM	036752103	29,966	65,970	SH		DFND	4	65,970	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	6	1,000	PRN		DFND	4	1,000	0	0
ELEVANCE HEALTH INC	COM	036752103	20,134	44,325	SH		DFND	13	0	0	44,325
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	65	10,000	PRN		DFND	13	0	0	10,000
ELEVANCE HEALTH INC	COM	036752103	115,145	253,489	SH		DFND	15	0	0	253,489
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	19	3,000	PRN		DFND	15	0	0	3,000
ELEVANCE HEALTH INC	COM	036752103	516	1,137	SH		DFND	24	1,137	0	0
ELEVANCE HEALTH INC	COM	036752103	5,769	12,700	SH		DFND	48	12,657	33	10
ELEVATE CREDIT INC	COM	28621V101	0	163	SH		DFND	4	163	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	88	SH		DFND	4	88	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	41	SH		DFND	4	41	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	38	3,310	SH		DFND	4	3,310	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	221	19,425	SH		DFND	13	0	0	19,425
ELLINGTON FINANCIAL INC	COM	28852N109	177	15,560	SH		DFND	15	1	0	15,559
ELLINGTON FINANCIAL INC	COM	28852N109	4	349	SH		DFND	48	349	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	87	SH		DFND	4	87	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	150	SH		DFND	15	0	0	150
ELLSWORTH GROWTH & INCOME FD	COM	289074106	429	53,533	SH		DFND	13	0	0	53,533
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,177	271,747	SH		DFND	15	1	0	271,746
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	403	SH		DFND	4	403	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	8	46,300	SH		DFND	15	0	0	46,300
ELYS GAME TECHNOLOGY CORP	COM	290734102	0	125	SH		DFND	4	125	0	0
EMAGIN CORP	COM NEW	29076N206	0	509	SH		DFND	4	509	0	0
EMAGIN CORP	COM NEW	29076N206	2	2,901	SH		DFND	15	1	0	2,900
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3	399	SH		DFND	4	399	0	0
EMBECTA CORP	COMMON STOCK	29082K105	187	6,489	SH		DFND	4	6,409	55	25
EMBECTA CORP	COMMON STOCK	29082K105	213	7,412	SH		DFND	13	0	0	7,412
EMBECTA CORP	COMMON STOCK	29082K105	1,090	37,874	SH		DFND	15	4	0	37,870
EMBECTA CORP	COMMON STOCK	29082K105	16	548	SH		DFND	24	548	0	0
EMBECTA CORP	COMMON STOCK	29082K105	65	2,251	SH		DFND	48	2,051	0	200
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	297	34,564	SH		DFND	13	0	0	34,564
EMBRAER S.A.	SPONSORED ADS	29082A107	4,080	474,400	SH		DFND	15	0	0	474,400
EMCLAIRE FINL CORP	COM	290828102	0	14	SH		DFND	4	14	0	0
EMCOR GROUP INC	COM	29084Q100	2,112	18,286	SH		DFND	4	18,040	0	246
EMCOR GROUP INC	COM	29084Q100	5,557	48,120	SH		DFND	13	0	0	48,120
EMCOR GROUP INC	COM	29084Q100	59,580	515,934	SH		DFND	15	1	0	515,933
EMCOR GROUP INC	COM	29084Q100	175	1,512	SH		DFND	48	1,512	0	0
EMCORE CORP	COM NEW	290846203	0	232	SH		DFND	4	232	0	0
EMCORE CORP	COM NEW	290846203	1	500	SH		DFND	15	0	0	500
EMERALD HOLDING INC	COM	29103W104	0	147	SH		DFND	4	147	0	0
EMERALD HOLDING INC	COM	29103W104	0	1	SH		DFND	15	1	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	55	2,637	SH		DFND	4	2,637	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34	1,608	SH		DFND	13	0	0	1,608
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	97	4,636	SH		DFND	15	0	0	4,636
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31	1,480	SH		DFND	24	1,480	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	326	SH		DFND	48	326	0	0
EMERSON ELEC CO	COM	291011104	49,015	669,427	SH		DFND	4	634,433	2,288	32,706
EMERSON ELEC CO	COM	291011104	131,401	1,794,598	SH		DFND	13	0	0	1,794,598
EMERSON ELEC CO	COM	291011104	567,129	7,745,552	SH		DFND	15	2	0	7,745,550
EMERSON ELEC CO	COM	291011104	15	200	SH		DFND	17	200	0	0
EMERSON ELEC CO	COM	291011104	278	3,794	SH		DFND	24	3,794	0	0
EMERSON ELEC CO	COM	291011104	31,825	434,648	SH		DFND	48	402,218	0	32,430
EMERSON RADIO CORP	COM NEW	291087203	0	39	SH		DFND	4	39	0	0
EMPIRE PETE CORP	COM	292034303	2	188	SH		DFND	4	188	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	0	1	SH		DFND	15	1	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	102	15,906	SH		DFND	15	3	0	15,903
EMPIRE ST RLTY TR INC	CL A	292104106	47	7,109	SH		DFND	4	7,109	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	2,083	SH		DFND	13	0	0	2,083
EMPIRE ST RLTY TR INC	CL A	292104106	1,138	173,508	SH		DFND	15	2	0	173,506
EMPIRE ST RLTY TR INC	CL A	292104106	8	1,237	SH		DFND	48	1,237	0	0
EMPLOYERS HLDGS INC	COM	292218104	55	1,588	SH		DFND	4	1,588	0	0
EMPLOYERS HLDGS INC	COM	292218104	1	17	SH		DFND	15	1	0	16
EMPLOYERS HLDGS INC	COM	292218104	8	234	SH		DFND	48	234	0	0
EMX RTY CORP	COM	26873J107	32	17,500	SH		DFND	15	0	0	17,500
ENACT HLDGS INC	COM	29249E109	2	72	SH		DFND	4	72	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	60	1,164	SH		DFND	4	1,164	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	26	SH		DFND	13	0	0	26
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	141	SH		DFND	15	0	0	141
ENANTA PHARMACEUTICALS INC	COM	29251M106	21	402	SH		DFND	24	402	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	128	SH		DFND	48	128	0	0
ENBRIDGE INC	COM	29250N105	1,763	47,528	SH		DFND	4	43,759	1,250	2,519
ENBRIDGE INC	COM	29250N105	16,839	453,874	SH		DFND	13	0	0	453,874
ENBRIDGE INC	COM	29250N105	133,851	3,607,849	SH		DFND	15	2	0	3,607,847
ENBRIDGE INC	COM	29250N105	0	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105	1,026	27,649	SH		DFND	48	23,336	213	4,100
ENCOMPASS HEALTH CORP	COM	29261A100	2,232	49,347	SH		DFND	4	48,977	0	370
ENCOMPASS HEALTH CORP	COM	29261A100	2,553	56,444	SH		DFND	13	0	0	56,444
ENCOMPASS HEALTH CORP	COM	29261A100	15,004	331,726	SH		DFND	15	0	0	331,726
ENCOMPASS HEALTH CORP	COM	29261A100	38	837	SH		DFND	48	837	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	2,213	1,850,000	PRN		DFND	24	1,850,000	0	0
ENCORE CAP GROUP INC	COM	292554102	63	1,390	SH		DFND	4	1,390	0	0
ENCORE CAP GROUP INC	COM	292554102	636	13,982	SH		DFND	13	0	0	13,982
ENCORE CAP GROUP INC	COM	292554102	41	901	SH		DFND	15	0	0	901
ENCORE CAP GROUP INC	COM	292554102	19	408	SH		DFND	48	408	0	0
ENCORE WIRE CORP	COM	292562105	202	1,749	SH		DFND	4	1,749	0	0
ENCORE WIRE CORP	COM	292562105	114	989	SH		DFND	13	0	0	989
ENCORE WIRE CORP	COM	292562105	432	3,742	SH		DFND	15	1	0	3,741
ENCORE WIRE CORP	COM	292562105	40	343	SH		DFND	48	343	0	0
ENDAVA PLC	ADS	29260V105	444	5,510	SH		DFND	13	0	0	5,510
ENDAVA PLC	ADS	29260V105	3,606	44,725	SH		DFND	15	0	0	44,725
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	23	1,139	SH		DFND	4	1,139	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	75	3,704	SH		DFND	13	0	0	3,704
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	335	16,543	SH		DFND	15	0	0	16,543
ENDEAVOUR SILVER CORP	COM	29258Y103	11	3,500	SH		DFND	13	0	0	3,500
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,600	SH		DFND	15	0	0	1,600
ENDRA LIFE SCIENCES INC	COM	29273B104	0	419	SH		DFND	4	419	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	0	1,070	SH		DFND	15	0	0	1,070
ENEL CHILE S.A.	SPONSORED ADR	29278D105	64	46,522	SH		DFND	13	0	0	46,522
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,343	973,254	SH		DFND	15	1	0	973,253
ENERGIZER HLDGS INC NEW	COM	29272W109	46	1,834	SH		DFND	4	1,271	0	563
ENERGIZER HLDGS INC NEW	COM	29272W109	1,299	51,651	SH		DFND	13	0	0	51,651
ENERGIZER HLDGS INC NEW	COM	29272W109	4,128	164,190	SH		DFND	15	0	0	164,190
ENERGIZER HLDGS INC NEW	COM	29272W109	25	1,007	SH		DFND	48	1,007	0	0
ENERGOUS CORP	COM	29272C103	1	514	SH		DFND	4	514	0	0
ENERGOUS CORP	COM	29272C103	1	1,000	SH		DFND	13	0	0	1,000
ENERGOUS CORP	COM	29272C103	9	8,298	SH		DFND	15	0	0	8,298
ENERGY FOCUS INC	COM	29268T409	0	52	SH		DFND	4	52	0	0
ENERGY FUELS INC	COM NEW	292671708	8	1,388	SH		DFND	4	1,388	0	0
ENERGY FUELS INC	COM NEW	292671708	69	11,317	SH		DFND	13	0	0	11,317
ENERGY FUELS INC	COM NEW	292671708	70	11,501	SH		DFND	15	1	0	11,500
ENERGY FUELS INC	COM NEW	292671708	7	1,100	SH		DFND	48	1,100	0	0
ENERGY RECOVERY INC	COM	29270J100	22	1,009	SH		DFND	4	1,009	0	0
ENERGY RECOVERY INC	COM	29270J100	103	4,725	SH		DFND	13	0	0	4,725
ENERGY RECOVERY INC	COM	29270J100	622	28,598	SH		DFND	15	1	0	28,597
ENERGY RECOVERY INC	COM	29270J100	9	399	SH		DFND	48	399	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	0	58	SH		DFND	4	58	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,847	4,065,884	SH		DFND	4	4,065,884	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,585	959,698	SH		DFND	13	0	0	959,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,441	4,119,762	SH		DFND	15	0	0	4,119,762
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,759	340,800	SH	Call	DFND	24	340,800	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	827	75,000	SH	Put	DFND	24	75,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	123	11,125	SH		DFND	48	0	0	11,125
ENERGY VAULT HOLDINGS INC	COM	29280W109	6	1,184	SH		DFND	4	1,184	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	19	3,630	SH		DFND	15	0	0	3,630
ENERPAC TOOL GROUP CORP	CL A COM	292765104	77	4,295	SH		DFND	4	4,295	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4	234	SH		DFND	13	0	0	234
ENERPAC TOOL GROUP CORP	CL A COM	292765104	54	3,008	SH		DFND	15	0	0	3,008
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12	661	SH		DFND	48	661	0	0
ENERPLUS CORP	COM	292766102	15	1,072	SH		DFND	4	1,072	0	0
ENERPLUS CORP	COM	292766102	900	63,548	SH		DFND	13	0	0	63,548
ENERPLUS CORP	COM	292766102	2,025	143,028	SH		DFND	15	0	0	143,028
ENERSYS	COM	29275Y102	108	1,864	SH		DFND	4	1,864	0	0
ENERSYS	COM	29275Y102	1,152	19,802	SH		DFND	13	0	0	19,802
ENERSYS	COM	29275Y102	7,304	125,556	SH		DFND	15	1	0	125,555
ENERSYS	COM	29275Y102	42	717	SH		DFND	48	717	0	0
ENETI INC	COM	Y2294C107	0	1	SH		DFND	15	1	0	0
ENFUSION INC	CL A	292812104	12	964	SH		DFND	4	964	0	0
ENFUSION INC	CL A	292812104	204	16,550	SH		DFND	13	0	0	16,550
ENGAGESMART INC	COMMON STOCK	29283F103	12	601	SH		DFND	4	601	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	0	6	SH		DFND	15	0	0	6
ENGLOBAL CORP	COM	293306106	0	174	SH		DFND	4	174	0	0
ENHABIT INC	COM	29332G102	58	4,113	SH		DFND	4	3,928	0	185
ENHABIT INC	COM	29332G102	53	3,787	SH		DFND	13	0	0	3,787
ENHABIT INC	COM	29332G102	96	6,817	SH		DFND	15	0	0	6,817
ENHABIT INC	COM	29332G102	1	58	SH		DFND	48	58	0	0
ENI S P A	SPONSORED ADR	26874R108	3	127	SH		DFND	4	127	0	0
ENI S P A	SPONSORED ADR	26874R108	1,066	50,445	SH		DFND	13	0	0	50,445
ENI S P A	SPONSORED ADR	26874R108	4,402	208,235	SH		DFND	15	0	0	208,235
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9,048	1,017,776	SH		DFND	4	1,017,776	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	66	7,434	SH		DFND	13	0	0	7,434
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	152	17,129	SH		DFND	15	0	0	17,129
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	77	18,054	SH		DFND	15	0	0	18,054
ENNIS INC	COM	293389102	23	1,147	SH		DFND	4	1,147	0	0
ENNIS INC	COM	293389102	24	1,181	SH		DFND	13	0	0	1,181
ENNIS INC	COM	293389102	92	4,586	SH		DFND	15	0	0	4,586
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	12	SH		DFND	4	12	0	0
ENOVA INTL INC	COM	29357K103	55	1,864	SH		DFND	4	1,864	0	0
ENOVA INTL INC	COM	29357K103	267	9,119	SH		DFND	13	0	0	9,119
ENOVA INTL INC	COM	29357K103	8	289	SH		DFND	15	0	0	289
ENOVA INTL INC	COM	29357K103	14	480	SH		DFND	48	480	0	0
ENOVIS CORPORATION	COM	194014502	42	915	SH		DFND	4	915	0	0
ENOVIS CORPORATION	COM	194014502	95	2,062	SH		DFND	13	0	0	2,062
ENOVIS CORPORATION	COM	194014502	1,394	30,257	SH		DFND	15	0	0	30,257
ENOVIS CORPORATION	COM	194014502	185	4,012	SH		DFND	48	4,012	0	0
ENOVIX CORPORATION	COM	293594107	37	1,994	SH		DFND	4	1,994	0	0
ENOVIX CORPORATION	COM	293594107	333	18,161	SH		DFND	13	0	0	18,161
ENOVIX CORPORATION	COM	293594107	7,783	424,493	SH		DFND	15	0	0	424,493
ENOVIX CORPORATION	COM	293594107	14	780	SH		DFND	48	780	0	0
ENPHASE ENERGY INC	COM	29355A107	10,470	37,734	SH		DFND	4	37,734	0	0
ENPHASE ENERGY INC	COM	29355A107	17,120	61,702	SH		DFND	13	0	0	61,702
ENPHASE ENERGY INC	COM	29355A107	93,857	338,259	SH		DFND	15	1	0	338,258
ENPHASE ENERGY INC	COM	29355A107	103	371	SH		DFND	24	371	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	226	196,000	PRN		DFND	24	196,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,755	9,930	SH		DFND	48	9,923	0	7
ENPRO INDS INC	COM	29355X107	120	1,410	SH		DFND	4	1,410	0	0
ENPRO INDS INC	COM	29355X107	770	9,066	SH		DFND	13	0	0	9,066
ENPRO INDS INC	COM	29355X107	4,493	52,867	SH		DFND	15	1	0	52,866
ENPRO INDS INC	COM	29355X107	40	475	SH		DFND	48	475	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	72	SH		DFND	4	72	0	0
ENSIGN GROUP INC	COM	29358P101	330	4,156	SH		DFND	4	4,156	0	0
ENSIGN GROUP INC	COM	29358P101	1,223	15,387	SH		DFND	13	0	0	15,387
ENSIGN GROUP INC	COM	29358P101	1,895	23,838	SH		DFND	15	0	0	23,838
ENSIGN GROUP INC	COM	29358P101	65	813	SH		DFND	48	813	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	53	313	SH		DFND	4	313	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	78	460	SH		DFND	13	0	0	460
ENSTAR GROUP LIMITED	SHS	G3075P101	680	4,009	SH		DFND	15	1	0	4,008
ENSTAR GROUP LIMITED	SHS	G3075P101	32	190	SH		DFND	48	190	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	151	SH		DFND	4	151	0	0
ENTEGRIS INC	COM	29362U104	775	9,330	SH		DFND	4	9,330	0	0
ENTEGRIS INC	COM	29362U104	3,992	48,081	SH		DFND	13	0	0	48,081
ENTEGRIS INC	COM	29362U104	28,007	337,351	SH		DFND	15	1	0	337,350
ENTEGRIS INC	COM	29362U104	119	1,439	SH		DFND	48	1,439	0	0
ENTERGY CORP NEW	COM	29364G103	6,220	61,810	SH		DFND	4	61,810	0	0
ENTERGY CORP NEW	COM	29364G103	5,346	53,123	SH		DFND	13	0	0	53,123
ENTERGY CORP NEW	COM	29364G103	37,596	373,607	SH		DFND	15	2	0	373,605
ENTERGY CORP NEW	COM	29364G103	1,668	16,577	SH		DFND	48	15,219	0	1,358
ENTERPRISE BANCORP INC MASS	COM	293668109	1	22	SH		DFND	4	22	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	1	SH		DFND	15	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	58	1,319	SH		DFND	4	1,319	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	279	6,338	SH		DFND	13	0	0	6,338
ENTERPRISE FINL SVCS CORP	COM	293712105	2,824	64,124	SH		DFND	15	1	0	64,123
ENTERPRISE FINL SVCS CORP	COM	293712105	23	517	SH		DFND	48	517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,844	1,212,946	SH		DFND	4	1,201,671	7,575	3,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,896	752,565	SH		DFND	13	0	0	752,565
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,319	2,620,643	SH		DFND	15	1	0	2,620,642
ENTERPRISE PRODS PARTNERS L	COM	293792107	206	8,678	SH		DFND	48	398	0	8,280
ENTRADA THERAPEUTICS INC	COM	29384C108	2	115	SH		DFND	4	115	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1	50	SH		DFND	15	0	0	50
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	843	SH		DFND	4	843	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	1	SH		DFND	15	1	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	0	1	SH		DFND	15	1	0	0
ENVELA CORP	COM	29402E102	0	50	SH		DFND	4	50	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	0	11	SH		DFND	4	11	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	0	16	SH		DFND	15	0	0	16
ENVESTNET INC	COM	29404K106	124	2,787	SH		DFND	4	2,787	0	0
ENVESTNET INC	COM	29404K106	2	55	SH		DFND	13	0	0	55
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	142	147,000	PRN		DFND	13	0	0	147,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,783	1,850,000	PRN		DFND	15	0	0	1,850,000
ENVESTNET INC	COM	29404K106	165	3,719	SH		DFND	15	0	0	3,719
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,462	1,731,000	PRN		DFND	24	1,731,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	848	880,000	PRN		DFND	24	880,000	0	0
ENVESTNET INC	COM	29404K106	31	700	SH		DFND	48	700	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	0	86	SH		DFND	4	86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,247	434,221	SH		DFND	4	434,221	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,780	145,695	SH		DFND	13	0	0	145,695
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,965	151,319	SH		DFND	15	0	0	151,319
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,698	5,216,000	PRN		DFND	24	5,216,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21	655	SH		DFND	48	655	0	0
ENVIVA INC	COM	29415B103	91	1,507	SH		DFND	4	1,507	0	0
ENVIVA INC	COM	29415B103	608	10,117	SH		DFND	13	0	0	10,117
ENVIVA INC	COM	29415B103	137	2,275	SH		DFND	15	0	0	2,275
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	57	SH		DFND	4	57	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	13	2,000	SH		DFND	13	0	0	2,000
ENZO BIOCHEM INC	COM	294100102	1	246	SH		DFND	4	246	0	0
ENZO BIOCHEM INC	COM	294100102	1	632	SH		DFND	13	0	0	632
ENZO BIOCHEM INC	COM	294100102	1	578	SH		DFND	15	0	0	578
EOG RES INC	COM	26875P101	19,344	173,131	SH		DFND	4	172,749	120	262
EOG RES INC	COM	26875P101	17,258	154,460	SH		DFND	13	0	0	154,460
EOG RES INC	COM	26875P101	125,221	1,120,744	SH		DFND	15	2	0	1,120,742
EOG RES INC	COM	26875P101	319	2,851	SH		DFND	24	2,851	0	0
EOG RES INC	COM	26875P101	25,187	225,423	SH		DFND	48	224,587	0	836
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	372	SH		DFND	4	372	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	250	149,868	SH		DFND	15	0	0	149,868
EPAM SYS INC	COM	29414B104	5,838	16,118	SH		DFND	4	16,118	0	0
EPAM SYS INC	COM	29414B104	2,175	6,006	SH		DFND	13	0	0	6,006
EPAM SYS INC	COM	29414B104	8,953	24,720	SH		DFND	15	1	0	24,719
EPAM SYS INC	COM	29414B104	603	1,664	SH		DFND	48	1,660	0	4
EPLUS INC	COM	294268107	1,935	46,573	SH		DFND	4	46,573	0	0
EPLUS INC	COM	294268107	1,311	31,561	SH		DFND	13	0	0	31,561
EPLUS INC	COM	294268107	8,379	201,709	SH		DFND	15	0	0	201,709
EPLUS INC	COM	294268107	16	392	SH		DFND	48	392	0	0
EPR PPTYS	COM SH BEN INT	26884U109	355	9,889	SH		DFND	4	9,889	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42	1,167	SH		DFND	13	0	0	1,167
EPR PPTYS	PFD C CV 5.75%	26884U208	14	800	SH		DFND	13	0	0	800
EPR PPTYS	COM SH BEN INT	26884U109	1,123	31,323	SH		DFND	15	0	0	31,323
EPR PPTYS	CONV PFD 9% SR E	26884U307	0	1	SH		DFND	15	1	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	462	26,729	SH		DFND	15	0	0	26,729
EPR PPTYS	COM SH BEN INT	26884U109	598	16,668	SH		DFND	48	16,618	50	0
EPSILON ENERGY LTD	COM	294375209	1	115	SH		DFND	4	115	0	0
EQONEX LIMITED	SHS	Y2074E109	1	3,300	SH		DFND	15	0	0	3,300
EQRX INC	COM	26886C107	4	711	SH		DFND	4	711	0	0
EQRX INC	COM	26886C107	18	3,686	SH		DFND	24	3,686	0	0
EQT CORP	COM	26884L109	20,762	509,495	SH		DFND	4	509,495	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	322	116,000	PRN		DFND	13	0	0	116,000
EQT CORP	COM	26884L109	6,877	168,768	SH		DFND	13	0	0	168,768
EQT CORP	COM	26884L109	38,653	948,548	SH		DFND	15	1	0	948,547
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,088	1,471,000	PRN		DFND	15	0	0	1,471,000
EQT CORP	COM	26884L109	3,205	78,647	SH		DFND	24	78,647	0	0
EQT CORP	COM	26884L109	1,630	40,000	SH	Put	DFND	24	40,000	0	0
EQT CORP	COM	26884L109	133	3,260	SH		DFND	48	3,260	0	0
EQUIFAX INC	COM	294429105	6,385	37,245	SH		DFND	4	36,595	250	400
EQUIFAX INC	COM	294429105	16,953	98,890	SH		DFND	13	0	0	98,890
EQUIFAX INC	COM	294429105	59,492	347,032	SH		DFND	15	1	0	347,031
EQUIFAX INC	COM	294429105	3,380	19,718	SH		DFND	48	19,718	0	0
EQUILLIUM INC	COM	29446K106	0	125	SH		DFND	4	125	0	0
EQUILLIUM INC	COM	29446K106	2	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700	25,381	44,619	SH		DFND	4	44,619	0	0
EQUINIX INC	COM	29444U700	6,378	11,212	SH		DFND	13	0	0	11,212
EQUINIX INC	COM	29444U700	41,573	73,083	SH		DFND	15	0	0	73,083
EQUINIX INC	COM	29444U700	374	658	SH		DFND	17	658	0	0
EQUINIX INC	COM	29444U700	11,219	19,723	SH		DFND	48	18,587	0	1,136
EQUINOR ASA	SPONSORED ADR	29446M102	49	1,479	SH		DFND	4	1,479	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,274	38,467	SH		DFND	13	0	0	38,467
EQUINOR ASA	SPONSORED ADR	29446M102	18,836	568,898	SH		DFND	15	1	0	568,897
EQUINOR ASA	SPONSORED ADR	29446M102	11	334	SH		DFND	48	334	0	0
EQUINOX GOLD CORP	COM	29446Y502	86	23,764	SH		DFND	4	23,764	0	0
EQUINOX GOLD CORP	COM	29446Y502	28	7,837	SH		DFND	15	0	0	7,837
EQUITABLE HLDGS INC	COM	29452E101	162	6,150	SH		DFND	4	6,150	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,303	49,468	SH		DFND	13	0	0	49,468
EQUITABLE HLDGS INC	COM	29452E101	13,917	528,145	SH		DFND	15	1	0	528,144
EQUITABLE HLDGS INC	COM	29452E101	0	9	SH		DFND	24	9	0	0
EQUITABLE HLDGS INC	COM	29452E101	140	5,311	SH		DFND	48	5,311	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	90	12,025	SH		DFND	4	12,025	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	103	13,705	SH		DFND	13	0	0	13,705
EQUITRANS MIDSTREAM CORP	COM	294600101	3,184	425,643	SH		DFND	15	1	0	425,642
EQUITRANS MIDSTREAM CORP	COM	294600101	37	4,989	SH		DFND	48	4,989	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1	34	SH		DFND	4	34	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	584	19,715	SH		DFND	48	19,715	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	50	1,920	SH		DFND	4	1,920	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	134	5,506	SH		DFND	4	5,506	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	13	500	SH		DFND	13	0	0	500
EQUITY COMWLTH	COM SH BEN INT	294628102	5	207	SH		DFND	13	0	0	207
EQUITY COMWLTH	COM SH BEN INT	294628102	128	5,251	SH		DFND	15	2	0	5,249
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,653	101,365	SH		DFND	15	1	0	101,364
EQUITY COMWLTH	COM SH BEN INT	294628102	36	1,471	SH		DFND	48	1,471	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	478	7,606	SH		DFND	4	7,606	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,134	18,041	SH		DFND	13	0	0	18,041
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,979	174,708	SH		DFND	15	0	0	174,708
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,978	63,296	SH		DFND	48	63,296	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,845	101,834	SH		DFND	4	101,834	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,357	35,069	SH		DFND	13	0	0	35,069
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,797	220,134	SH		DFND	15	1	0	220,133
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	655	SH		DFND	24	655	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	743	11,052	SH		DFND	48	11,052	0	0
ERASCA INC	COM	29479A108	1	135	SH		DFND	4	135	0	0
ERASCA INC	COM	29479A108	1	100	SH		DFND	15	0	0	100
ERASCA INC	COM	29479A108	4	554	SH		DFND	24	554	0	0
ERICSSON	ADR B SEK 10	294821608	1	168	SH		DFND	4	168	0	0
ERICSSON	ADR B SEK 10	294821608	451	78,504	SH		DFND	13	0	0	78,504
ERICSSON	ADR B SEK 10	294821608	1,554	270,759	SH		DFND	15	1	0	270,758
ERIE INDTY CO	CL A	29530P102	741	3,333	SH		DFND	4	3,333	0	0
ERIE INDTY CO	CL A	29530P102	134	605	SH		DFND	13	0	0	605
ERIE INDTY CO	CL A	29530P102	65	292	SH		DFND	15	1	0	291
ERIE INDTY CO	CL A	29530P102	609	2,738	SH		DFND	48	2,738	0	0
ESAB CORPORATION	COM	29605J106	26	779	SH		DFND	4	779	0	0
ESAB CORPORATION	COM	29605J106	68	2,039	SH		DFND	13	0	0	2,039
ESAB CORPORATION	COM	29605J106	1,297	38,892	SH		DFND	15	0	0	38,892
ESAB CORPORATION	COM	29605J106	143	4,299	SH		DFND	48	4,292	7	0
ESCALADE INC	COM	296056104	1	60	SH		DFND	4	60	0	0
ESCALADE INC	COM	296056104	10	1,000	SH		DFND	13	0	0	1,000
ESCALADE INC	COM	296056104	0	1	SH		DFND	15	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	113	1,543	SH		DFND	4	1,543	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	12	SH		DFND	13	0	0	12
ESCO TECHNOLOGIES INC	COM	296315104	162	2,210	SH		DFND	15	1	0	2,209
ESCO TECHNOLOGIES INC	COM	296315104	24	331	SH		DFND	48	331	0	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	203	5,896	SH		DFND	15	0	0	5,896
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	1,167	SH		DFND	4	1,167	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	28	4,174	SH		DFND	15	0	0	4,174
ESPEY MFG & ELECTRS CORP	COM	296650104	0	9	SH		DFND	4	9	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	18	1,320	SH		DFND	13	0	0	1,320
ESPORTS ENTMT GROUP INC	COM	29667K306	0	217	SH		DFND	4	217	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	4	110	SH		DFND	4	110	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	464	12,360	SH		DFND	15	0	0	12,360
ESS TECH INC	COMMON STOCK	26916J106	5	1,181	SH		DFND	4	1,181	0	0
ESS TECH INC	COMMON STOCK	26916J106	17	4,038	SH		DFND	15	1	0	4,037
ESSA BANCORP INC	COM	29667D104	1	55	SH		DFND	4	55	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND	15	1	0	0
ESSENT GROUP LTD	COM	G3198U102	10	289	SH		DFND	4	289	0	0
ESSENT GROUP LTD	COM	G3198U102	2	62	SH		DFND	13	0	0	62
ESSENT GROUP LTD	COM	G3198U102	18	506	SH		DFND	15	0	0	506
ESSENT GROUP LTD	COM	G3198U102	51	1,472	SH		DFND	48	1,472	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	164	8,419	SH		DFND	4	8,419	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15	759	SH		DFND	13	0	0	759
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	147	7,566	SH		DFND	15	0	0	7,566
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32	1,640	SH		DFND	48	1,640	0	0
ESSENTIAL UTILS INC	COM	29670G102	379	9,170	SH		DFND	4	9,170	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,076	25,993	SH		DFND	13	0	0	25,993
ESSENTIAL UTILS INC	COM	29670G102	12,014	290,342	SH		DFND	15	1	0	290,341
ESSENTIAL UTILS INC	COM	29670G102	1,782	43,057	SH		DFND	48	43,047	0	10
ESSEX PPTY TR INC	COM	297178105	5,079	20,967	SH		DFND	4	20,967	0	0
ESSEX PPTY TR INC	COM	297178105	2,489	10,275	SH		DFND	13	0	0	10,275
ESSEX PPTY TR INC	COM	297178105	10,642	43,935	SH		DFND	15	0	0	43,935
ESSEX PPTY TR INC	COM	297178105	227	936	SH		DFND	24	936	0	0
ESSEX PPTY TR INC	COM	297178105	360	1,486	SH		DFND	48	1,475	0	11
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6	111	SH		DFND	4	111	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	27	500	SH		DFND	15	0	0	500
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1	16	SH		DFND	48	16	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	3	345	SH		DFND	15	0	0	345
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,141	26,300	SH		DFND	13	0	0	26,300
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	6,076	SH		DFND	15	0	0	6,076
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	10	226	SH		DFND	15	1	0	225
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,806	64,700	SH		DFND	15	1	0	64,699
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	21	SH		DFND	15	1	0	20
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	142	3,768	SH		DFND	15	1	0	3,767
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,690	179,200	SH		DFND	4	179,200	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	201	7,043	SH		DFND	13	0	0	7,043
ETF SER SOLUTIONS	US GLB JETS	26922A842	360	23,992	SH		DFND	13	0	0	23,992
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	13	401	SH		DFND	15	1	0	400
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1	30	SH		DFND	15	0	0	30
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1	43	SH		DFND	15	0	0	43
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,151	209,930	SH		DFND	15	2	0	209,928
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	33	1,299	SH		DFND	15	0	0	1,299
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	657	23,034	SH		DFND	15	3	0	23,031
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	50	2,346	SH		DFND	15	0	0	2,346
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	0	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	12	626	SH		DFND	15	1	0	625
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	0	1	SH		DFND	15	1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	28	1,325	SH		DFND	4	1,325	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	179	8,475	SH		DFND	13	0	0	8,475
ETHAN ALLEN INTERIORS INC	COM	297602104	1,995	94,390	SH		DFND	15	0	0	94,390
ETON PHARMACEUTICALS INC	COM	29772L108	9	4,139	SH		DFND	4	139	4,000	0
ETSY INC	COM	29786A106	4,094	40,889	SH		DFND	4	40,889	0	0
ETSY INC	COM	29786A106	5,109	51,027	SH		DFND	13	0	0	51,027
ETSY INC	NOTE 0.125%10/0	29786AAJ5	141	105,000	PRN		DFND	13	0	0	105,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	88	100,000	PRN		DFND	15	0	0	100,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,624	1,213,000	PRN		DFND	15	0	0	1,213,000
ETSY INC	COM	29786A106	27,236	272,006	SH		DFND	15	1	0	272,005
ETSY INC	NOTE 0.250% 6/1	29786AAN6	690	891,000	PRN		DFND	24	891,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,619	1,956,000	PRN		DFND	24	1,956,000	0	0
ETSY INC	COM	29786A106	127	1,264	SH		DFND	48	1,264	0	0
EURODRY LTD	COM	Y23508107	6	436	SH		DFND	15	1	0	435
EURONAV NV	SHS	B38564108	806	51,268	SH		DFND	15	0	0	51,268
EURONET WORLDWIDE INC	COM	298736109	450	5,937	SH		DFND	4	5,937	0	0
EURONET WORLDWIDE INC	COM	298736109	193	2,549	SH		DFND	13	0	0	2,549
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	92	100,000	PRN		DFND	15	0	0	100,000
EURONET WORLDWIDE INC	COM	298736109	10,482	138,358	SH		DFND	15	1	0	138,357
EURONET WORLDWIDE INC	COM	298736109	739	9,748	SH		DFND	24	9,748	0	0
EURONET WORLDWIDE INC	COM	298736109	15	201	SH		DFND	48	201	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	8	422	SH		DFND	4	422	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4	219	SH		DFND	15	0	0	219
EUROSEAS LTD	SHS	Y23592135	5	240	SH		DFND	15	0	0	240
EVANS BANCORP INC	COM NEW	29911Q208	1	37	SH		DFND	4	37	0	0
EVANS BANCORP INC	COM NEW	29911Q208	44	1,200	SH		DFND	15	0	0	1,200
EVELO BIOSCIENCES INC	COM	299734103	1	380	SH		DFND	4	380	0	0
EVENTBRITE INC	COM CL A	29975E109	8	1,285	SH		DFND	4	1,285	0	0
EVENTBRITE INC	COM CL A	29975E109	1	151	SH		DFND	13	0	0	151
EVENTBRITE INC	COM CL A	29975E109	0	30	SH		DFND	48	30	0	0
EVERBRIDGE INC	COM	29978A104	2,246	72,730	SH		DFND	4	72,730	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	63	70,000	PRN		DFND	13	0	0	70,000
EVERBRIDGE INC	COM	29978A104	161	5,214	SH		DFND	13	0	0	5,214
EVERBRIDGE INC	COM	29978A104	1,328	43,020	SH		DFND	15	1	0	43,019
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	688	768,000	PRN		DFND	15	0	0	768,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	230	257,000	PRN		DFND	24	257,000	0	0
EVERBRIDGE INC	COM	29978A104	13	429	SH		DFND	48	429	0	0
EVERCOMMERCE INC	COM	29977X105	2	144	SH		DFND	4	144	0	0
EVERCORE INC	CLASS A	29977A105	376	4,566	SH		DFND	4	4,337	0	229
EVERCORE INC	CLASS A	29977A105	1,433	17,428	SH		DFND	13	0	0	17,428
EVERCORE INC	CLASS A	29977A105	10,248	124,599	SH		DFND	15	0	0	124,599
EVERCORE INC	CLASS A	29977A105	253	3,073	SH		DFND	48	2,976	97	0
EVEREST RE GROUP LTD	COM	G3223R108	17	64	SH		DFND	4	64	0	0
EVEREST RE GROUP LTD	COM	G3223R108	344	1,310	SH		DFND	13	0	0	1,310
EVEREST RE GROUP LTD	COM	G3223R108	2,342	8,925	SH		DFND	15	1	0	8,924
EVEREST RE GROUP LTD	COM	G3223R108	192	730	SH		DFND	48	730	0	0
EVERGY INC	COM	30034W106	4,978	83,808	SH		DFND	4	83,808	0	0
EVERGY INC	COM	30034W106	563	9,472	SH		DFND	13	0	0	9,472
EVERGY INC	COM	30034W106	8,197	137,990	SH		DFND	15	1	0	137,989
EVERGY INC	COM	30034W106	676	11,374	SH		DFND	48	11,374	0	0
EVERI HLDGS INC	COM	30034T103	16	981	SH		DFND	4	981	0	0
EVERI HLDGS INC	COM	30034T103	103	6,357	SH		DFND	13	0	0	6,357
EVERI HLDGS INC	COM	30034T103	1,517	93,557	SH		DFND	15	0	0	93,557
EVERI HLDGS INC	COM	30034T103	20	1,253	SH		DFND	48	1,253	0	0
EVERQUOTE INC	COM CL A	30041R108	2	350	SH		DFND	4	350	0	0
EVERQUOTE INC	COM CL A	30041R108	344	50,490	SH		DFND	13	0	0	50,490
EVERQUOTE INC	COM CL A	30041R108	2,918	427,787	SH		DFND	15	0	0	427,787
EVERSOURCE ENERGY	COM	30040W108	9,292	119,192	SH		DFND	4	118,979	122	91
EVERSOURCE ENERGY	COM	30040W108	89,034	1,142,044	SH		DFND	13	0	0	1,142,044
EVERSOURCE ENERGY	COM	30040W108	484,847	6,219,177	SH		DFND	15	2	0	6,219,175
EVERSOURCE ENERGY	COM	30040W108	2,911	37,343	SH		DFND	48	37,317	0	26
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	103	SH		DFND	4	103	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	100	SH		DFND	13	0	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		DFND	15	0	0	1,000
EVERTEC INC	COM	30040P103	217	6,914	SH		DFND	4	6,914	0	0
EVERTEC INC	COM	30040P103	1,362	43,432	SH		DFND	13	0	0	43,432
EVERTEC INC	COM	30040P103	17,699	564,564	SH		DFND	15	0	0	564,564
EVERTEC INC	COM	30040P103	25	813	SH		DFND	48	813	0	0
EVGO INC	CL A COM	30052F100	591	74,670	SH		DFND	4	74,670	0	0
EVGO INC	CL A COM	30052F100	104	13,109	SH		DFND	13	0	0	13,109
EVGO INC	*W EXP 07/01/202	30052F118	0	100	SH		DFND	15	0	0	100
EVGO INC	CL A COM	30052F100	2,021	255,513	SH		DFND	15	0	0	255,513
EVI INDS INC	COM	26929N102	1	36	SH		DFND	4	36	0	0
EVI INDS INC	COM	26929N102	428	23,582	SH		DFND	15	0	0	23,582
EVO PMTS INC	CL A COM	26927E104	62	1,854	SH		DFND	4	1,854	0	0
EVO PMTS INC	CL A COM	26927E104	13	386	SH		DFND	13	0	0	386
EVO PMTS INC	CL A COM	26927E104	66	1,978	SH		DFND	15	1	0	1,977
EVO PMTS INC	CL A COM	26927E104	22	664	SH		DFND	48	664	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	16	SH		DFND	4	16	0	0
EVOLENT HEALTH INC	CL A	30050B101	54	1,508	SH		DFND	4	1,508	0	0
EVOLENT HEALTH INC	CL A	30050B101	143	3,969	SH		DFND	13	0	0	3,969
EVOLENT HEALTH INC	CL A	30050B101	2,667	74,217	SH		DFND	15	0	0	74,217
EVOLENT HEALTH INC	CL A	30050B101	233	6,488	SH		DFND	24	6,488	0	0
EVOLENT HEALTH INC	CL A	30050B101	41	1,129	SH		DFND	48	1,129	0	0
EVOLUS INC	COM	30052C107	5	662	SH		DFND	4	662	0	0
EVOLUS INC	COM	30052C107	3	400	SH		DFND	13	0	0	400
EVOLUS INC	COM	30052C107	31	3,838	SH		DFND	15	0	0	3,838
EVOLUTION PETE CORP	COM	30049A107	1	204	SH		DFND	4	204	0	0
EVOLUTION PETE CORP	COM	30049A107	0	2	SH		DFND	15	2	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	128	SH		DFND	4	128	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	1	680	SH		DFND	15	0	0	680
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	72	2,174	SH		DFND	4	2,174	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13	402	SH		DFND	13	0	0	402
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	758	22,918	SH		DFND	15	0	0	22,918
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	54	1,634	SH		DFND	48	1,634	0	0
EXACT SCIENCES CORP	COM	30063P105	123	3,783	SH		DFND	4	3,783	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	98	154,000	PRN		DFND	13	0	0	154,000
EXACT SCIENCES CORP	COM	30063P105	1,034	31,812	SH		DFND	13	0	0	31,812
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,097	1,721,000	PRN		DFND	15	0	0	1,721,000
EXACT SCIENCES CORP	COM	30063P105	7,459	229,580	SH		DFND	15	1	0	229,579
EXACT SCIENCES CORP	COM	30063P105	351	10,804	SH		DFND	24	10,804	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,085	14,257,000	PRN		DFND	24	14,257,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,644	3,747,000	PRN		DFND	24	3,747,000	0	0
EXACT SCIENCES CORP	COM	30063P105	325	10,000	SH	Put	DFND	24	10,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	654	733,000	PRN		DFND	24	733,000	0	0
EXACT SCIENCES CORP	COM	30063P105	17	508	SH		DFND	48	508	0	0
EXAGEN INC	COM	30068X103	0	64	SH		DFND	4	64	0	0
EXAGEN INC	COM	30068X103	4	1,387	SH		DFND	15	0	0	1,387
EXCELERATE ENERGY INC	CL A COM	30069T101	1	40	SH		DFND	4	40	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1	50	SH		DFND	13	0	0	50
EXCELERATE ENERGY INC	CL A COM	30069T101	682	29,124	SH		DFND	15	0	0	29,124
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	110	4,262	SH		DFND	15	1	0	4,261
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	177	6,535	SH		DFND	13	0	0	6,535
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	394	14,785	SH		DFND	13	0	0	14,785
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	4	150	SH		DFND	13	0	0	150
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,463	107,986	SH		DFND	13	0	0	107,986
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,059	122,414	SH		DFND	15	1	0	122,413
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	0	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,941	185,415	SH		DFND	15	1	0	185,414
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	0	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	0	20	SH		DFND	15	0	0	20
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1	50	SH		DFND	15	0	0	50
EXELA TECHNOLOGIES INC	COM	30162V706	0	432	SH		DFND	4	432	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	0	50	SH		DFND	15	0	0	50
EXELIXIS INC	COM	30161Q104	220	14,004	SH		DFND	4	14,004	0	0
EXELIXIS INC	COM	30161Q104	478	30,496	SH		DFND	13	0	0	30,496
EXELIXIS INC	COM	30161Q104	3,948	251,771	SH		DFND	15	1	0	251,770
EXELIXIS INC	COM	30161Q104	38	2,438	SH		DFND	24	2,438	0	0
EXELIXIS INC	COM	30161Q104	47	2,969	SH		DFND	48	2,969	0	0
EXELON CORP	COM	30161N101	11,394	304,160	SH		DFND	4	302,060	0	2,100
EXELON CORP	COM	30161N101	3,269	87,270	SH		DFND	13	0	0	87,270
EXELON CORP	COM	30161N101	25,842	689,846	SH		DFND	15	1	0	689,845
EXELON CORP	COM	30161N101	114	3,040	SH		DFND	24	3,040	0	0
EXELON CORP	COM	30161N101	2,159	57,640	SH		DFND	48	56,351	0	1,289
EXICURE INC	COM NEW	30205M200	0	23	SH		DFND	4	23	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	426	2,888	SH		DFND	4	2,888	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	550	3,733	SH		DFND	13	0	0	3,733
EXLSERVICE HOLDINGS INC	COM	302081104	6,832	46,366	SH		DFND	15	0	0	46,366
EXLSERVICE HOLDINGS INC	COM	302081104	85	575	SH		DFND	48	575	0	0
EXP WORLD HLDGS INC	COM	30212W100	16	1,404	SH		DFND	4	1,404	0	0
EXP WORLD HLDGS INC	COM	30212W100	5	436	SH		DFND	13	0	0	436
EXP WORLD HLDGS INC	COM	30212W100	31	2,803	SH		DFND	15	0	0	2,803
EXP WORLD HLDGS INC	COM	30212W100	146	13,036	SH		DFND	48	383	0	12,653
EXPEDIA GROUP INC	COM NEW	30212P303	3,948	42,144	SH		DFND	4	42,144	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,112	33,215	SH		DFND	13	0	0	33,215
EXPEDIA GROUP INC	COM NEW	30212P303	21,131	225,542	SH		DFND	15	0	0	225,542
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	5,890	6,748,000	PRN		DFND	24	6,748,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	229	2,447	SH		DFND	48	2,418	0	29
EXPEDITORS INTL WASH INC	COM	302130109	5,394	61,075	SH		DFND	4	61,075	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,254	48,168	SH		DFND	13	0	0	48,168
EXPEDITORS INTL WASH INC	COM	302130109	22,626	256,211	SH		DFND	15	1	0	256,210
EXPEDITORS INTL WASH INC	COM	302130109	156	1,772	SH		DFND	24	1,772	0	0
EXPEDITORS INTL WASH INC	COM	302130109	539	6,101	SH		DFND	48	6,101	0	0
EXPENSIFY INC	COM CL A	30219Q106	11	712	SH		DFND	4	712	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	129	SH		DFND	13	0	0	129
EXPENSIFY INC	COM CL A	30219Q106	7	494	SH		DFND	15	0	0	494
EXPION360 INC	COM	30218B100	0	15	SH		DFND	4	15	0	0
EXPONENT INC	COM	30214U102	381	4,350	SH		DFND	4	4,350	0	0
EXPONENT INC	COM	30214U102	8,131	92,741	SH		DFND	13	0	0	92,741
EXPONENT INC	COM	30214U102	57,502	655,894	SH		DFND	15	0	0	655,894
EXPONENT INC	COM	30214U102	69	792	SH		DFND	48	792	0	0
EXPRESS INC	COM	30219E103	0	192	SH		DFND	4	192	0	0
EXPRESS INC	COM	30219E103	0	1	SH		DFND	15	1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	140	SH		DFND	4	140	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	166	SH		DFND	13	0	0	166
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4	331	SH		DFND	48	331	0	0
EXSCIENTIA PLC	ADS	30223G102	1	142	SH		DFND	13	0	0	142
EXSCIENTIA PLC	ADS	30223G102	7	800	SH		DFND	15	0	0	800
EXTERRAN CORP	COM	30227H106	1	157	SH		DFND	4	157	0	0
EXTERRAN CORP	COM	30227H106	1	239	SH		DFND	15	1	0	238
EXTRA SPACE STORAGE INC	COM	30225T102	7,195	41,661	SH		DFND	4	41,661	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,362	19,464	SH		DFND	13	0	0	19,464
EXTRA SPACE STORAGE INC	COM	30225T102	25,893	149,923	SH		DFND	15	1	0	149,922
EXTRA SPACE STORAGE INC	COM	30225T102	7,137	41,325	SH		DFND	48	41,305	0	20
EXTREME NETWORKS INC	COM	30226D106	146	11,164	SH		DFND	4	11,164	0	0
EXTREME NETWORKS INC	COM	30226D106	22	1,708	SH		DFND	13	0	0	1,708
EXTREME NETWORKS INC	COM	30226D106	78	5,948	SH		DFND	15	0	0	5,948
EXTREME NETWORKS INC	COM	30226D106	24	1,872	SH		DFND	48	1,872	0	0
EXXON MOBIL CORP	COM	30231G102	216,072	2,474,768	SH		DFND	4	2,416,576	18,656	39,536
EXXON MOBIL CORP	COM	30231G102	873	10,000	SH	Put	DFND	4	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	101,895	1,167,049	SH		DFND	13	0	0	1,167,049
EXXON MOBIL CORP	COM	30231G102	498,977	5,715,008	SH		DFND	15	10	0	5,714,998
EXXON MOBIL CORP	COM	30231G102	30	340	SH		DFND	17	340	0	0
EXXON MOBIL CORP	COM	30231G102	1,816	20,796	SH		DFND	24	20,796	0	0
EXXON MOBIL CORP	COM	30231G102	445	5,100	SH	Put	DFND	48	1,900	0	3,200
EXXON MOBIL CORP	COM	30231G102	132,608	1,518,813	SH		DFND	48	1,430,245	1,543	87,025
EYENOVIA INC	COM	30234E104	0	175	SH		DFND	4	175	0	0
EYENOVIA INC	COM	30234E104	31	15,617	SH		DFND	15	0	0	15,617
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2	236	SH		DFND	4	236	0	0
EZCORP INC	CL A NON VTG	302301106	24	3,135	SH		DFND	4	3,135	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	0	81	SH		DFND	4	81	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	1	1,000	SH		DFND	15	0	0	1,000
F N B CORP	COM	302520101	797	68,698	SH		DFND	4	59,950	0	8,748
F N B CORP	COM	302520101	1,345	115,986	SH		DFND	13	0	0	115,986
F N B CORP	COM	302520101	5,092	438,961	SH		DFND	15	0	0	438,961
F N B CORP	COM	302520101	120	10,358	SH		DFND	48	10,358	0	0
F45 TRAINING HLDGS INC	COM	30322L101	2	662	SH		DFND	4	662	0	0
F45 TRAINING HLDGS INC	COM	30322L101	0	61	SH		DFND	13	0	0	61
F5 INC	COM	315616102	2,141	14,794	SH		DFND	4	14,742	0	52
F5 INC	COM	315616102	1,900	13,129	SH		DFND	13	0	0	13,129
F5 INC	COM	315616102	15,887	109,767	SH		DFND	15	1	0	109,766
F5 INC	COM	315616102	128	882	SH		DFND	48	882	0	0
FABRINET	SHS	G3323L100	2,083	21,819	SH		DFND	4	21,819	0	0
FABRINET	SHS	G3323L100	1,066	11,171	SH		DFND	13	0	0	11,171
FABRINET	SHS	G3323L100	8,105	84,917	SH		DFND	15	0	0	84,917
FABRINET	SHS	G3323L100	50	519	SH		DFND	48	519	0	0
FACTSET RESH SYS INC	COM	303075105	2,006	5,013	SH		DFND	4	5,002	11	0
FACTSET RESH SYS INC	COM	303075105	105,922	264,732	SH		DFND	13	0	0	264,732
FACTSET RESH SYS INC	COM	303075105	530,604	1,326,146	SH		DFND	15	1	0	1,326,145
FACTSET RESH SYS INC	COM	303075105	35	88	SH		DFND	24	88	0	0
FACTSET RESH SYS INC	COM	303075105	1,324	3,308	SH		DFND	48	2,808	0	500
FAIR ISAAC CORP	COM	303250104	627	1,522	SH		DFND	4	1,522	0	0
FAIR ISAAC CORP	COM	303250104	5,194	12,606	SH		DFND	13	0	0	12,606
FAIR ISAAC CORP	COM	303250104	30,106	73,071	SH		DFND	15	1	0	73,070
FAIR ISAAC CORP	COM	303250104	270	656	SH		DFND	48	656	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	88	393,088	SH		DFND	24	393,088	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	1,209	SH		DFND	4	1,209	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	2,090	SH		DFND	13	0	0	2,090
FARFETCH LTD	ORD SH CL A	30744W107	294	39,525	SH		DFND	13	0	0	39,525
FARFETCH LTD	ORD SH CL A	30744W107	282	37,831	SH		DFND	15	0	0	37,831
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	821	900,000	PRN		DFND	24	900,000	0	0
FARMER BROS CO	COM	307675108	1	122	SH		DFND	4	122	0	0
FARMER BROS CO	COM	307675108	348	74,142	SH		DFND	13	0	0	74,142
FARMER BROS CO	COM	307675108	9	1,962	SH		DFND	15	1	0	1,961
FARMERS & MERCHANTS BANCORP	COM	30779N105	2	90	SH		DFND	4	90	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	189	7,032	SH		DFND	13	0	0	7,032
FARMERS NATIONAL BANC CORP	COM	309627107	1	77	SH		DFND	4	77	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	10	800	SH		DFND	13	0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	61	4,692	SH		DFND	15	2	0	4,690
FARMLAND PARTNERS INC	COM	31154R109	2	124	SH		DFND	4	124	0	0
FARMLAND PARTNERS INC	COM	31154R109	252	19,921	SH		DFND	13	0	0	19,921
FARMLAND PARTNERS INC	COM	31154R109	715	56,470	SH		DFND	15	0	0	56,470
FARO TECHNOLOGIES INC	COM	311642102	39	1,419	SH		DFND	4	1,419	0	0
FARO TECHNOLOGIES INC	COM	311642102	101	3,696	SH		DFND	15	0	0	3,696
FARO TECHNOLOGIES INC	COM	311642102	0	9	SH		DFND	48	9	0	0
FAST RADIUS INC	CLASS A COM	31187R100	0	136	SH		DFND	4	136	0	0
FASTENAL CO	COM	311900104	8,925	193,852	SH		DFND	4	193,852	0	0
FASTENAL CO	COM	311900104	30,201	655,981	SH		DFND	13	0	0	655,981
FASTENAL CO	COM	311900104	26,342	572,165	SH		DFND	15	1	0	572,164
FASTENAL CO	COM	311900104	88	1,916	SH		DFND	24	1,916	0	0
FASTENAL CO	COM	311900104	5,048	109,638	SH		DFND	48	108,238	100	1,300
FASTLY INC	CL A	31188V100	17	1,885	SH		DFND	4	1,885	0	0
FASTLY INC	CL A	31188V100	10	1,055	SH		DFND	13	0	0	1,055
FASTLY INC	CL A	31188V100	178	19,381	SH		DFND	15	1	0	19,380
FASTLY INC	NOTE 3/1	31188VAB6	10,001	13,733,000	PRN		DFND	24	13,733,000	0	0
FASTLY INC	CL A	31188V100	6	628	SH		DFND	48	628	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	27	SH		DFND	4	27	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	3	SH		DFND	4	3	0	0
FAT BRANDS INC	CLASS A COM	30258N105	19	2,500	SH		DFND	15	0	0	2,500
FATE THERAPEUTICS INC	COM	31189P102	34	1,539	SH		DFND	4	1,539	0	0
FATE THERAPEUTICS INC	COM	31189P102	25	1,107	SH		DFND	13	0	0	1,107
FATE THERAPEUTICS INC	COM	31189P102	928	41,414	SH		DFND	15	0	0	41,414
FATE THERAPEUTICS INC	COM	31189P102	35	1,554	SH		DFND	24	1,554	0	0
FATE THERAPEUTICS INC	COM	31189P102	23	1,006	SH		DFND	48	1,006	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	370	SH		DFND	13	0	0	370
FATHOM HOLDINGS INC	COM	31189V109	0	53	SH		DFND	4	53	0	0
FATHOM HOLDINGS INC	COM	31189V109	3	650	SH		DFND	15	0	0	650
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2	168	SH		DFND	4	168	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	25	2,600	SH		DFND	15	0	0	2,600
FB FINL CORP	COM	30257X104	150	3,933	SH		DFND	4	3,933	0	0
FB FINL CORP	COM	30257X104	709	18,547	SH		DFND	13	0	0	18,547
FB FINL CORP	COM	30257X104	4,670	122,225	SH		DFND	15	1	0	122,224
FB FINL CORP	COM	30257X104	20	521	SH		DFND	48	521	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	0	4	SH		DFND	4	4	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9	92	SH		DFND	4	92	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	528	5,323	SH		DFND	13	0	0	5,323
FEDERAL AGRIC MTG CORP	CL C	313148306	4,918	49,610	SH		DFND	15	2	0	49,608
FEDERAL AGRIC MTG CORP	CL C	313148306	8	82	SH		DFND	48	82	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,819	53,472	SH		DFND	4	53,472	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,654	273,570	SH		DFND	13	0	0	273,570
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	47,241	524,197	SH		DFND	15	1	0	524,196
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	91	1,009	SH		DFND	17	1,009	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,874	20,800	SH		DFND	48	20,800	0	0
FEDERAL SIGNAL CORP	COM	313855108	169	4,520	SH		DFND	4	4,464	56	0
FEDERAL SIGNAL CORP	COM	313855108	730	19,559	SH		DFND	13	0	0	19,559
FEDERAL SIGNAL CORP	COM	313855108	624	16,728	SH		DFND	15	0	0	16,728
FEDERAL SIGNAL CORP	COM	313855108	29	777	SH		DFND	48	777	0	0
FEDERATED HERMES INC	CL B	314211103	358	10,807	SH		DFND	4	10,807	0	0
FEDERATED HERMES INC	CL B	314211103	113	3,410	SH		DFND	13	0	0	3,410
FEDERATED HERMES INC	CL B	314211103	955	28,831	SH		DFND	15	1	0	28,830
FEDERATED HERMES INC	CL B	314211103	45	1,363	SH		DFND	48	1,363	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	10	1,000	SH		DFND	13	0	0	1,000
FEDERATED HERMES PREM MUNI I	COM	31423P108	450	43,538	SH		DFND	15	1	0	43,537
FEDEX CORP	COM	31428X106	13,604	91,631	SH		DFND	4	91,631	0	0
FEDEX CORP	COM	31428X106	35,162	236,826	SH		DFND	13	0	0	236,826
FEDEX CORP	COM	31428X106	82,887	558,275	SH		DFND	15	3	0	558,272
FEDEX CORP	COM	31428X106	179	1,204	SH		DFND	24	1,204	0	0
FEDEX CORP	COM	31428X106	8,731	58,805	SH		DFND	48	56,595	36	2,174
FEDNAT HLDG CO	COM	31431B109	0	565	SH		DFND	4	107	0	458
FEMASYS INC	COM	31447E105	0	64	SH		DFND	4	64	0	0
FERGUSON PLC NEW	SHS	G3421J106	62	589	SH		DFND	4	589	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,029	19,314	SH		DFND	13	0	0	19,314
FERGUSON PLC NEW	SHS	G3421J106	14,268	135,802	SH		DFND	15	1	0	135,801
FERGUSON PLC NEW	SHS	G3421J106	14	135	SH		DFND	48	135	0	0
FERRARI N V	COM	N3167Y103	25	133	SH		DFND	4	133	0	0
FERRARI N V	COM	N3167Y103	2,254	12,183	SH		DFND	13	0	0	12,183
FERRARI N V	COM	N3167Y103	11,700	63,244	SH		DFND	15	1	0	63,243
FERROGLOBE PLC	SHS	G33856108	39	7,297	SH		DFND	15	0	0	7,297
FFBW INC MD	COM	30260M103	0	32	SH		DFND	4	32	0	0
FG FINANCIAL GROUP INC	COM	30259W104	0	36	SH		DFND	4	36	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	0	18	SH		DFND	4	18	0	0
FIBROGEN INC	COM	31572Q808	19	1,442	SH		DFND	4	1,442	0	0
FIBROGEN INC	COM	31572Q808	0	30	SH		DFND	13	0	0	30
FIBROGEN INC	COM	31572Q808	5	375	SH		DFND	15	0	0	375
FIBROGEN INC	COM	31572Q808	19	1,436	SH		DFND	24	1,436	0	0
FIBROGEN INC	COM	31572Q808	11	808	SH		DFND	48	808	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	245	5,914	SH		DFND	13	0	0	5,914
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,948	71,127	SH		DFND	15	1	0	71,126
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	98	4,108	SH		DFND	4	4,108	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	367	9,148	SH		DFND	13	0	0	9,148
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	484	14,660	SH		DFND	13	0	0	14,660
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	116	3,713	SH		DFND	13	0	0	3,713
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	70	1,221	SH		DFND	13	0	0	1,221
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	270	6,170	SH		DFND	13	0	0	6,170
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	517	5,688	SH		DFND	13	0	0	5,688
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	139	5,828	SH		DFND	13	0	0	5,828
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	682	15,827	SH		DFND	13	0	0	15,827
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	267	7,017	SH		DFND	13	0	0	7,017
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	157	3,708	SH		DFND	13	0	0	3,708
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18	500	SH		DFND	13	0	0	500
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	666	10,948	SH		DFND	13	0	0	10,948
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,434	122,549	SH		DFND	13	0	0	122,549
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	160	4,010	SH		DFND	15	1	0	4,009
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,171	109,303	SH		DFND	15	0	0	109,303
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,127	122,373	SH		DFND	15	0	0	122,373
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,110	46,388	SH		DFND	15	0	0	46,388
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	688	17,132	SH		DFND	15	0	0	17,132
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,798	222,003	SH		DFND	15	0	0	222,003
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	487	11,535	SH		DFND	15	2	0	11,533
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,698	172,555	SH		DFND	15	1	0	172,554
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,376	267,784	SH		DFND	15	1	0	267,783
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,243	97,147	SH		DFND	15	0	0	97,147
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,075	54,599	SH		DFND	15	0	0	54,599
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,953	32,097	SH		DFND	15	1	0	32,096
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,629	200,294	SH		DFND	15	0	0	200,294
FIDELITY D & D BANCORP INC	COM	31609R100	1	31	SH		DFND	4	31	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	21	510	SH		DFND	13	0	0	510
FIDELITY D & D BANCORP INC	COM	31609R100	34	854	SH		DFND	15	0	0	854
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	112	2,532	SH		DFND	13	0	0	2,532
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	407	8,234	SH		DFND	13	0	0	8,234
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	130	2,918	SH		DFND	15	0	0	2,918
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	804	16,295	SH		DFND	15	1	0	16,294
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	257	7,104	SH		DFND	4	7,104	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,462	95,636	SH		DFND	13	0	0	95,636
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,343	561,957	SH		DFND	15	1	0	561,956
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	8	SH		DFND	24	8	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	99	2,730	SH		DFND	48	2,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,467	270,841	SH		DFND	4	269,671	168	1,002
FIDELITY NATL INFORMATION SV	COM	31620M106	9,405	124,450	SH		DFND	13	0	0	124,450
FIDELITY NATL INFORMATION SV	COM	31620M106	70,542	933,472	SH		DFND	15	3	0	933,469
FIDELITY NATL INFORMATION SV	COM	31620M106	1	15	SH		DFND	17	15	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130,797	1,730,803	SH		DFND	48	1,727,332	395	3,076
FIDUS INVT CORP	COM	316500107	10	579	SH		DFND	13	0	0	579
FIDUS INVT CORP	COM	316500107	132	7,698	SH		DFND	15	1	0	7,697
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	148	SH		DFND	4	148	0	0
FIFTH THIRD BANCORP	COM	316773100	4,169	130,443	SH		DFND	4	40,443	0	90,000
FIFTH THIRD BANCORP	COM	316773100	2,370	74,165	SH		DFND	13	0	0	74,165
FIFTH THIRD BANCORP	COM	316773100	13,903	434,999	SH		DFND	15	0	0	434,999
FIFTH THIRD BANCORP	COM	316773100	1,096	34,294	SH		DFND	48	34,294	0	0
FIGS INC	CL A	30260D103	17	2,102	SH		DFND	4	2,102	0	0
FIGS INC	CL A	30260D103	36	4,420	SH		DFND	13	0	0	4,420
FIGS INC	CL A	30260D103	310	37,567	SH		DFND	15	0	0	37,567
FIGS INC	CL A	30260D103	13	1,613	SH		DFND	48	1,613	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	76	SH		DFND	4	76	0	0
FINANCIAL INSTNS INC	COM	317585404	13	532	SH		DFND	4	532	0	0
FINANCIAL INSTNS INC	COM	317585404	19	800	SH		DFND	13	0	0	800
FINANCIAL INSTNS INC	COM	317585404	22	900	SH		DFND	15	0	0	900
FINANCIAL INSTNS INC	COM	317585404	0	14	SH		DFND	48	14	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	152	SH		DFND	4	152	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6	1,500	SH		DFND	15	0	0	1,500
FINWARD BANCORP	COM	31812F109	1	24	SH		DFND	4	24	0	0
FINWISE BANCORP	COM	31813A109	1	58	SH		DFND	4	58	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3	220	SH		DFND	4	220	0	0
FIRST AMERN FINL CORP	COM	31847R102	130	2,827	SH		DFND	4	2,827	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,400	30,370	SH		DFND	13	0	0	30,370
FIRST AMERN FINL CORP	COM	31847R102	12,881	279,421	SH		DFND	15	0	0	279,421
FIRST AMERN FINL CORP	COM	31847R102	41	899	SH		DFND	48	899	0	0
FIRST BANCORP INC ME	COM	31866P102	0	16	SH		DFND	4	16	0	0
FIRST BANCORP N C	COM	318910106	143	3,912	SH		DFND	4	3,912	0	0
FIRST BANCORP N C	COM	318910106	211	5,776	SH		DFND	13	0	0	5,776
FIRST BANCORP N C	COM	318910106	306	8,368	SH		DFND	15	0	0	8,368
FIRST BANCORP N C	COM	318910106	13	353	SH		DFND	48	353	0	0
FIRST BANCORP P R	COM NEW	318672706	468	34,184	SH		DFND	4	34,184	0	0
FIRST BANCORP P R	COM NEW	318672706	397	29,029	SH		DFND	13	0	0	29,029
FIRST BANCORP P R	COM NEW	318672706	449	32,854	SH		DFND	15	0	0	32,854
FIRST BANCORP P R	COM NEW	318672706	39	2,877	SH		DFND	48	2,877	0	0
FIRST BANCSHARES INC MS	COM	318916103	29	983	SH		DFND	4	983	0	0
FIRST BANCSHARES INC MS	COM	318916103	2	58	SH		DFND	13	0	0	58
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1	37	SH		DFND	4	37	0	0
FIRST BUSEY CORP	COM NEW	319383204	47	2,117	SH		DFND	4	2,117	0	0
FIRST BUSEY CORP	COM NEW	319383204	5	222	SH		DFND	13	0	0	222
FIRST BUSEY CORP	COM NEW	319383204	39	1,788	SH		DFND	15	0	0	1,788
FIRST BUSEY CORP	COM NEW	319383204	15	660	SH		DFND	48	660	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	16	SH		DFND	4	16	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	460	14,230	SH		DFND	15	1	0	14,229
FIRST CAP INC	COM	31942S104	1	22	SH		DFND	4	22	0	0
FIRST CAP INC	COM	31942S104	0	1	SH		DFND	15	1	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1	30	SH		DFND	4	30	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	342	SH		DFND	15	1	0	341
FIRST CMNTY CORP S C	COM	319835104	1	45	SH		DFND	4	45	0	0
FIRST CMNTY CORP S C	COM	319835104	145	8,270	SH		DFND	15	0	0	8,270
FIRST COMWLTH FINL CORP PA	COM	319829107	142	11,079	SH		DFND	4	11,079	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	220	17,096	SH		DFND	13	0	0	17,096
FIRST COMWLTH FINL CORP PA	COM	319829107	373	29,037	SH		DFND	15	0	0	29,037
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,163	SH		DFND	48	1,163	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,199	1,504	SH		DFND	4	1,504	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,343	2,938	SH		DFND	13	0	0	2,938
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,433	10,575	SH		DFND	15	1	0	10,574
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56	70	SH		DFND	48	70	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1	500	SH		DFND	13	0	0	500
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1	217	SH		DFND	15	2	0	215
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	57	SH		DFND	4	57	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	37	2,501	SH		DFND	15	1	0	2,500
FIRST FINL BANCORP OH	COM	320209109	203	9,609	SH		DFND	4	9,609	0	0
FIRST FINL BANCORP OH	COM	320209109	292	13,866	SH		DFND	13	0	0	13,866
FIRST FINL BANCORP OH	COM	320209109	582	27,616	SH		DFND	15	1	0	27,615
FIRST FINL BANCORP OH	COM	320209109	2	92	SH		DFND	24	92	0	0
FIRST FINL BANCORP OH	COM	320209109	26	1,255	SH		DFND	48	1,255	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	503	12,032	SH		DFND	4	12,032	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,332	79,655	SH		DFND	13	0	0	79,655
FIRST FINL BANKSHARES INC	COM	32020R109	24,636	588,946	SH		DFND	15	1	0	588,945
FIRST FINL BANKSHARES INC	COM	32020R109	83	1,982	SH		DFND	48	1,982	0	0
FIRST FINL CORP IND	COM	320218100	30	659	SH		DFND	4	659	0	0
FIRST FINL CORP IND	COM	320218100	9	201	SH		DFND	15	1	0	200
FIRST FINL CORP IND	COM	320218100	1	31	SH		DFND	48	31	0	0
FIRST FNDTN INC	COM	32026V104	50	2,739	SH		DFND	4	2,739	0	0
FIRST FNDTN INC	COM	32026V104	184	10,155	SH		DFND	13	0	0	10,155
FIRST FNDTN INC	COM	32026V104	27	1,500	SH		DFND	15	0	0	1,500
FIRST FNDTN INC	COM	32026V104	4	226	SH		DFND	48	226	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	21	SH		DFND	4	21	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,973	80,106	SH		DFND	4	80,106	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,715	150,844	SH		DFND	13	0	0	150,844
FIRST HAWAIIAN INC	COM	32051X108	38,971	1,582,256	SH		DFND	15	0	0	1,582,256
FIRST HAWAIIAN INC	COM	32051X108	64	2,605	SH		DFND	48	2,605	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,156	50,482	SH		DFND	4	50,482	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,616	201,587	SH		DFND	13	0	0	201,587
FIRST HORIZON CORPORATION	COM	320517105	10,982	479,576	SH		DFND	15	1	0	479,575
FIRST HORIZON CORPORATION	COM	320517105	1,145	50,000	SH		DFND	24	50,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	296	12,926	SH		DFND	48	12,926	0	0
FIRST INDL RLTY TR INC	COM	32054K103	584	13,033	SH		DFND	4	13,033	0	0
FIRST INDL RLTY TR INC	COM	32054K103	875	19,523	SH		DFND	13	0	0	19,523
FIRST INDL RLTY TR INC	COM	32054K103	4,171	93,078	SH		DFND	15	0	0	93,078
FIRST INDL RLTY TR INC	COM	32054K103	3,880	86,591	SH		DFND	48	86,591	0	0
FIRST INTERNET BANCORP	COM	320557101	1	21	SH		DFND	4	21	0	0
FIRST INTERNET BANCORP	COM	320557101	31	901	SH		DFND	15	1	0	900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	351	8,692	SH		DFND	4	8,692	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,024	25,367	SH		DFND	13	0	0	25,367
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,216	104,489	SH		DFND	15	1	0	104,488
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	49	1,202	SH		DFND	48	1,202	0	0
FIRST LONG IS CORP	COM	320734106	1	56	SH		DFND	4	56	0	0
FIRST LONG IS CORP	COM	320734106	11	655	SH		DFND	15	0	0	655
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,657	348,744	SH		DFND	13	0	0	348,744
FIRST MAJESTIC SILVER CORP	COM	32076V103	669	87,760	SH		DFND	15	0	0	87,760
FIRST MERCHANTS CORP	COM	320817109	111	2,877	SH		DFND	4	2,512	0	365
FIRST MERCHANTS CORP	COM	320817109	932	24,088	SH		DFND	13	0	0	24,088
FIRST MERCHANTS CORP	COM	320817109	6,357	164,339	SH		DFND	15	0	0	164,339
FIRST MERCHANTS CORP	COM	320817109	29	757	SH		DFND	48	757	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1	40	SH		DFND	4	40	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	324	10,139	SH		DFND	13	0	0	10,139
FIRST MID ILL BANCSHARES INC	COM	320866106	1,376	43,040	SH		DFND	15	0	0	43,040
FIRST MID ILL BANCSHARES INC	COM	320866106	3	99	SH		DFND	48	99	0	0
FIRST NATL CORP	COM	32106V107	1	35	SH		DFND	4	35	0	0
FIRST NATL CORP	COM	32106V107	61	3,980	SH		DFND	15	0	0	3,980
FIRST NORTHWEST BANCORP	COM	335834107	1	66	SH		DFND	4	66	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,406	10,766	SH		DFND	4	10,766	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,184	55,027	SH		DFND	13	0	0	55,027
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,177	292,429	SH		DFND	15	0	0	292,429
FIRST REP BK SAN FRANCISCO C	COM	33616C100	840	6,435	SH		DFND	48	6,419	16	0
FIRST SEACOAST BANCORP	COM	33631P102	0	16	SH		DFND	4	16	0	0
FIRST SOLAR INC	COM	336433107	285	2,151	SH		DFND	4	2,151	0	0
FIRST SOLAR INC	COM	336433107	663	5,010	SH		DFND	13	0	0	5,010
FIRST SOLAR INC	COM	336433107	4,319	32,651	SH		DFND	15	1	0	32,650
FIRST SOLAR INC	COM	336433107	124	936	SH		DFND	48	936	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	1	39	SH		DFND	4	39	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	37	1,622	SH		DFND	15	2	0	1,620
FIRST TR ABRDN EMERGING OPP	COM	33731K102	176	19,736	SH		DFND	15	1	0	19,735
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	234	42,781	SH		DFND	15	1	0	42,780
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	201	SH		DFND	15	1	0	200
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	205	4,091	SH		DFND	13	0	0	4,091
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,135	82,696	SH		DFND	15	1	0	82,695
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	503	52,752	SH		DFND	13	0	0	52,752
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,271	133,237	SH		DFND	15	1	0	133,236
FIRST TR ENERGY INCOME & GRO	COM	33738G104	38	2,559	SH		DFND	13	0	0	2,559
FIRST TR ENERGY INCOME & GRO	COM	33738G104	33	2,233	SH		DFND	15	1	0	2,232
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,438	182,917	SH		DFND	13	0	0	182,917
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,948	371,167	SH		DFND	15	0	0	371,167
FIRST TR ENHANCED EQUITY INC	COM	337318109	483	32,912	SH		DFND	13	0	0	32,912
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,426	301,276	SH		DFND	15	3	0	301,273
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,619	1,713,697	SH		DFND	13	0	0	1,713,697
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	431	17,580	SH		DFND	13	0	0	17,580
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	37	789	SH		DFND	13	0	0	789
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,300	437,184	SH		DFND	13	0	0	437,184
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	91	1,979	SH		DFND	13	0	0	1,979
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	30	1,764	SH		DFND	13	0	0	1,764
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	68	1,476	SH		DFND	13	0	0	1,476
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3	154	SH		DFND	15	2	0	152
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18	388	SH		DFND	15	1	0	387
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4	229	SH		DFND	15	1	0	228
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,690	109,721	SH		DFND	15	1	0	109,720
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	49,287	1,011,634	SH		DFND	15	1	0	1,011,633
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 DEV	33739P608	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	0	2	SH		DFND	15	2	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	HORIZON DMST ETF	33739P889	14	459	SH		DFND	15	0	0	459
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91	2,002	SH		DFND	15	2	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	111,417	6,671,659	SH		DFND	15	3	0	6,671,656
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	94	4,723	SH		DFND	15	1	0	4,722
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,764	280,953	SH		DFND	13	0	0	280,953
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	13	500	SH		DFND	13	0	0	500
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	571	17,886	SH		DFND	13	0	0	17,886
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3	100	SH		DFND	13	0	0	100
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4	92	SH		DFND	13	0	0	92
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,342	234,811	SH		DFND	13	0	0	234,811
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,056	77,936	SH		DFND	13	0	0	77,936
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	19,387	1,048,490	SH		DFND	15	3	0	1,048,487
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	183	6,301	SH		DFND	15	1	0	6,300
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,393	128,632	SH		DFND	15	2	0	128,630
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	373	13,182	SH		DFND	15	1	0	13,181
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	3	144	SH		DFND	15	0	0	144
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	9,161	287,179	SH		DFND	15	1	0	287,178
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	87	2,317	SH		DFND	15	0	0	2,317
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16,244	387,967	SH		DFND	15	1	0	387,966
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	360	7,789	SH		DFND	15	1	0	7,788
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,258	246,950	SH		DFND	4	246,939	11	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	134,938	5,325,087	SH		DFND	13	0	0	5,325,087
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	485,101	19,143,676	SH		DFND	15	20	0	19,143,656
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,456	254,792	SH		DFND	48	254,792	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	488	12,675	SH		DFND	4	12,675	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	426	13,946	SH		DFND	4	13,946	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	209	2,916	SH		DFND	4	2,916	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	593	10,428	SH		DFND	4	10,428	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2	93	SH		DFND	4	93	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,799	129,093	SH		DFND	13	0	0	129,093
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,443	392,359	SH		DFND	13	0	0	392,359
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,950	92,375	SH		DFND	13	0	0	92,375
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,174	76,199	SH		DFND	13	0	0	76,199
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,330	227,437	SH		DFND	13	0	0	227,437
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,542	460,760	SH		DFND	13	0	0	460,760
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,414	79,292	SH		DFND	13	0	0	79,292
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,417	660,007	SH		DFND	13	0	0	660,007
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,222	269,120	SH		DFND	13	0	0	269,120
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	28,550	663,652	SH		DFND	13	0	0	663,652
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	141	3,961	SH		DFND	13	0	0	3,961
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	35,948	414,627	SH		DFND	13	0	0	414,627
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	800	22,919	SH		DFND	13	0	0	22,919
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,764	400,288	SH		DFND	13	0	0	400,288
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	46,377	2,970,956	SH		DFND	13	0	0	2,970,956
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,031	236,944	SH		DFND	13	0	0	236,944
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	44,454	967,442	SH		DFND	13	0	0	967,442
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24,097	464,557	SH		DFND	13	0	0	464,557
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	3	68	SH		DFND	13	0	0	68
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1	60	SH		DFND	15	1	0	59
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	66,764	4,277,029	SH		DFND	15	2	0	4,277,027
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38,613	397,258	SH		DFND	15	1	0	397,257
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	64,699	1,408,032	SH		DFND	15	2	0	1,408,030
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	37	800	SH	Put	DFND	15	0	0	800
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,963	307,093	SH		DFND	15	1	0	307,092
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,806	576,616	SH		DFND	15	0	0	576,616
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	29,968	526,953	SH		DFND	15	2	0	526,951
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	157	SH		DFND	15	0	0	157
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,910	38,677	SH		DFND	15	1	0	38,676
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	4,308	123,452	SH		DFND	15	1	0	123,451
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,290	1,040,478	SH		DFND	15	1	0	1,040,477
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,159	92,676	SH		DFND	15	3	0	92,673
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	47,926	923,959	SH		DFND	15	1	0	923,958
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	57,083	1,482,284	SH		DFND	15	1	0	1,482,283
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	100	SH	Put	DFND	15	0	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,394	405,704	SH		DFND	15	1	0	405,703
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,753	205,471	SH		DFND	15	1	0	205,470
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,449	321,958	SH		DFND	15	3	0	321,955
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	53,205	1,445,402	SH		DFND	15	2	0	1,445,400
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	19	1,565	SH		DFND	15	0	0	1,565
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36,539	421,442	SH		DFND	15	1	0	421,441
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,687	329,347	SH		DFND	15	3	0	329,344
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	635	10,515	SH		DFND	48	10,515	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	398	10,340	SH		DFND	48	10,340	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,737	88,518	SH		DFND	13	0	0	88,518
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,711	66,923	SH		DFND	13	0	0	66,923
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,050	19,475	SH		DFND	13	0	0	19,475
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,910	76,265	SH		DFND	13	0	0	76,265
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	13,518	252,582	SH		DFND	15	1	0	252,581
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	14,837	366,264	SH		DFND	15	1	0	366,263
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	11,544	302,510	SH		DFND	15	1	0	302,509
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,621	30,075	SH		DFND	15	0	0	30,075
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	90	2,214	SH		DFND	48	2,214	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	56	1,362	SH		DFND	4	0	1,362	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20	151	SH		DFND	4	151	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,718	13,613	SH		DFND	4	13,613	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	623	41,199	SH		DFND	4	41,199	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	559	24,454	SH		DFND	4	24,454	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	500	SH		DFND	4	500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7	273	SH		DFND	4	273	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38,431	304,479	SH		DFND	13	0	0	304,479
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,361	160,390	SH		DFND	13	0	0	160,390
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	167,741	2,827,732	SH		DFND	13	0	0	2,827,732
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,326	504,334	SH		DFND	13	0	0	504,334
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	65,247	1,377,981	SH		DFND	13	0	0	1,377,981
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,153	25,279	SH		DFND	13	0	0	25,279
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	345	22,812	SH		DFND	13	0	0	22,812
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	114,234	2,938,110	SH		DFND	13	0	0	2,938,110
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	105,582	1,589,613	SH		DFND	13	0	0	1,589,613
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,014	62,970	SH		DFND	13	0	0	62,970
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	28,605	696,927	SH		DFND	13	0	0	696,927
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,077	351,619	SH		DFND	13	0	0	351,619
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,827	207,597	SH		DFND	13	0	0	207,597
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,008	77,518	SH		DFND	13	0	0	77,518
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,957	159,294	SH		DFND	13	0	0	159,294
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,979	602,042	SH		DFND	13	0	0	602,042
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,436	148,561	SH		DFND	13	0	0	148,561
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	24,089	551,231	SH		DFND	13	0	0	551,231
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,121	30,364	SH		DFND	13	0	0	30,364
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,150	49,227	SH		DFND	13	0	0	49,227
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,122	167,916	SH		DFND	13	0	0	167,916
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	42	2,250	SH		DFND	13	0	0	2,250
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2	55	SH		DFND	13	0	0	55
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	9,830	430,376	SH		DFND	13	0	0	430,376
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,819	142,589	SH		DFND	13	0	0	142,589
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,561	852,305	SH		DFND	13	0	0	852,305
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	0	1	SH		DFND	15	1	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	NASD TECH DIV	33738R118	34,731	794,762	SH		DFND	15	2	0	794,760
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,291	98,020	SH		DFND	15	1	0	98,019
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,293	293,611	SH		DFND	15	1	0	293,610
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51,670	391,501	SH		DFND	15	1	0	391,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	79	600	SH	Put	DFND	15	0	0	600
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	88,341	2,004,564	SH		DFND	15	2	0	2,004,562
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	41	1,712	SH		DFND	15	1	0	1,711
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	19	361	SH		DFND	15	0	0	361
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,408	77,430	SH		DFND	15	1	0	77,429
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,117	33,197	SH		DFND	15	1	0	33,196
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,524	225,017	SH		DFND	15	1	0	225,016
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	21,757	952,582	SH		DFND	15	2	0	952,580
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	39	1,021	SH		DFND	15	0	0	1,021
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	200,664	3,021,143	SH		DFND	15	6	0	3,021,137
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,190	260,070	SH		DFND	15	1	0	260,069
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	103,927	2,532,077	SH		DFND	15	3	0	2,532,074
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	19	724	SH		DFND	15	0	0	724
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	357,070	6,019,392	SH		DFND	15	0	0	6,019,392
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21	1,150	SH		DFND	15	0	0	1,150
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,419	375,257	SH		DFND	15	3	0	375,254
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,435	446,463	SH		DFND	15	1	0	446,462
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	40,606	1,632,092	SH		DFND	15	3	0	1,632,089
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,305	272,586	SH		DFND	15	1	0	272,585
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	31	1,001	SH		DFND	15	1	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76,174	603,501	SH		DFND	15	0	0	603,501
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	215	1,700	SH	Put	DFND	15	0	0	1,700
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,861	175,340	SH		DFND	15	1	0	175,339
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	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	FIRST TR TA HIYL	33738D408	66,063	1,723,985	SH		DFND	15	2	0	1,723,983
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	172,548	3,644,092	SH		DFND	15	4	0	3,644,088
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	23,734	520,493	SH		DFND	15	1	0	520,492
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,493	164,868	SH		DFND	15	1	0	164,867
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,895	227,620	SH		DFND	15	1	0	227,619
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	255,812	6,579,523	SH		DFND	15	5	0	6,579,518
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	273	2,160	SH		DFND	48	2,160	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	360	23,834	SH		DFND	48	23,834	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	31	700	SH		DFND	48	0	0	700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11	87	SH		DFND	48	87	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	605	26,500	SH		DFND	48	23,000	0	3,500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28	1,157	SH		DFND	13	0	0	1,157
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	51,626	1,185,715	SH		DFND	13	0	0	1,185,715
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	27	1,492	SH		DFND	13	0	0	1,492
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	5	1,000	SH		DFND	13	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11	511	SH		DFND	15	0	0	511
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	13	616	SH		DFND	15	0	0	616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	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	LOW DUR STRTGC	33740F870	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,175	1,313,151	SH		DFND	15	3	0	1,313,148
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	44	1,358	SH		DFND	15	0	0	1,358
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	10	261	SH		DFND	15	0	0	261
FIRST TR HIGH INCOME LONG /	COM	33738E109	606	55,941	SH		DFND	13	0	0	55,941
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,102	101,630	SH		DFND	15	1	0	101,629
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	61	4,501	SH		DFND	13	0	0	4,501
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	195	14,472	SH		DFND	15	0	0	14,472
FIRST TR INTER DURATN PFD &	COM	33718W103	7,014	423,035	SH		DFND	13	0	0	423,035
FIRST TR INTER DURATN PFD &	COM	33718W103	8,286	499,788	SH		DFND	15	0	0	499,788
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,368	110,399	SH		DFND	13	0	0	110,399
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,019	433,760	SH		DFND	15	1	0	433,759
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6	89	SH		DFND	4	89	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,880	164,501	SH		DFND	13	0	0	164,501
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,352	240,267	SH		DFND	15	1	0	240,266
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,075	212,718	SH		DFND	13	0	0	212,718
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	43,364	540,228	SH		DFND	15	3	0	540,225
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	117	1,460	SH		DFND	48	1,460	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	297	41,574	SH		DFND	13	0	0	41,574
FIRST TR MLP & ENERGY INCOM	COM	33739B104	146	20,356	SH		DFND	15	0	0	20,356
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37	1,152	SH		DFND	4	1,152	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,626	237,357	SH		DFND	13	0	0	237,357
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	103,959	3,235,572	SH		DFND	15	2	0	3,235,570
FIRST TR MTG INCOME FD	COM SHS	33734E103	172	15,269	SH		DFND	15	1	0	15,268
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	42	467	SH		DFND	13	0	0	467
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,754	19,571	SH		DFND	15	0	0	19,571
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	849	13,965	SH		DFND	13	0	0	13,965
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9,400	154,582	SH		DFND	15	0	0	154,582
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,330	111,486	SH		DFND	4	111,486	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,985	59,564	SH		DFND	13	0	0	59,564
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	50,903	608,227	SH		DFND	15	1	0	608,226
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,050	76,769	SH		DFND	13	0	0	76,769
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31	300	SH	Put	DFND	15	0	0	300
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	44,940	428,575	SH		DFND	15	3	0	428,572
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	578	5,512	SH		DFND	48	5,512	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	357	7,083	SH		DFND	13	0	0	7,083
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,157	22,979	SH		DFND	15	0	0	22,979
FIRST TR S&P REIT INDEX FD	COM	33734G108	480	20,827	SH		DFND	4	20,827	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,584	68,769	SH		DFND	13	0	0	68,769
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,984	172,988	SH		DFND	15	2	0	172,986
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,670	77,981	SH		DFND	13	0	0	77,981
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	35,635	490,091	SH		DFND	15	2	0	490,089
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	44	15,365	SH		DFND	13	0	0	15,365
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	150	52,535	SH		DFND	15	0	0	52,535
FIRST TR SR FLTG RATE INCOME	COM	33733U108	347	34,739	SH		DFND	15	0	0	34,739
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	141	15,077	SH		DFND	13	0	0	15,077
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,097	330,910	SH		DFND	15	1	0	330,909
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	80,159	2,239,709	SH		DFND	13	0	0	2,239,709
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	252,673	7,059,890	SH		DFND	15	6	0	7,059,884
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,861	103,579	SH		DFND	13	0	0	103,579
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20,195	236,055	SH		DFND	15	1	0	236,054
FIRST US BANCSHARES INC	COM	33744V103	0	36	SH		DFND	4	36	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	1	SH		DFND	15	1	0	0
FIRST UTD CORP	COM	33741H107	1	42	SH		DFND	4	42	0	0
FIRST UTD CORP	COM	33741H107	13	801	SH		DFND	15	1	0	800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	155	SH		DFND	4	155	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3	208	SH		DFND	13	0	0	208
FIRST WATCH RESTAURANT GROUP	COM	33748L101	22	1,490	SH		DFND	15	0	0	1,490
FIRST WAVE BIOPHARMA INC	COM	33749P200	0	10	SH		DFND	4	10	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	0	186	SH		DFND	15	0	0	186
FIRST WESTN FINL INC	COM	33751L105	0	17	SH		DFND	4	17	0	0
FIRST WESTN FINL INC	COM	33751L105	107	4,350	SH		DFND	13	0	0	4,350
FIRSTCASH HOLDINGS INC	COM	33768G107	3,828	52,188	SH		DFND	4	51,735	0	453
FIRSTCASH HOLDINGS INC	COM	33768G107	2,712	36,970	SH		DFND	13	0	0	36,970
FIRSTCASH HOLDINGS INC	COM	33768G107	21,969	299,509	SH		DFND	15	1	0	299,508
FIRSTCASH HOLDINGS INC	COM	33768G107	74	1,015	SH		DFND	48	1,015	0	0
FIRSTENERGY CORP	COM	337932107	6,833	184,677	SH		DFND	4	184,142	535	0
FIRSTENERGY CORP	COM	337932107	4,529	122,392	SH		DFND	13	0	0	122,392
FIRSTENERGY CORP	COM	337932107	14,294	386,319	SH		DFND	15	0	0	386,319
FIRSTENERGY CORP	COM	337932107	30	800	SH	Put	DFND	15	0	0	800
FIRSTENERGY CORP	COM	337932107	795	21,483	SH		DFND	48	18,107	521	2,855
FIRSTSERVICE CORP NEW	COM	33767E202	1,458	12,251	SH		DFND	13	0	0	12,251
FIRSTSERVICE CORP NEW	COM	33767E202	5,815	48,864	SH		DFND	15	0	0	48,864
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3	476	SH		DFND	4	476	0	0
FISERV INC	COM	337738108	20,686	221,071	SH		DFND	4	220,989	0	82
FISERV INC	COM	337738108	14,760	157,744	SH		DFND	13	0	0	157,744
FISERV INC	COM	337738108	91,722	980,254	SH		DFND	15	1	0	980,253
FISERV INC	COM	337738108	277	2,962	SH		DFND	24	2,962	0	0
FISERV INC	COM	337738108	27,614	295,119	SH		DFND	48	294,126	0	993
FISKER INC	CL A COM STK	33813J106	4,054	536,963	SH		DFND	4	536,963	0	0
FISKER INC	CL A COM STK	33813J106	789	104,520	SH		DFND	13	0	0	104,520
FISKER INC	CL A COM STK	33813J106	1,530	202,686	SH		DFND	15	1	0	202,685
FISKER INC	CL A COM STK	33813J106	13	1,759	SH		DFND	48	1,759	0	0
FIVE BELOW INC	COM	33829M101	1,050	7,628	SH		DFND	4	7,628	0	0
FIVE BELOW INC	COM	33829M101	516	3,745	SH		DFND	13	0	0	3,745
FIVE BELOW INC	COM	33829M101	2,298	16,689	SH		DFND	15	0	0	16,689
FIVE BELOW INC	COM	33829M101	29	213	SH		DFND	48	213	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	35	13,560	SH		DFND	13	0	0	13,560
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	226	86,854	SH		DFND	15	0	0	86,854
FIVE STAR BANCORP	COM	33830T103	3	91	SH		DFND	4	91	0	0
FIVE9 INC	COM	338307101	311	4,150	SH		DFND	4	4,150	0	0
FIVE9 INC	COM	338307101	518	6,905	SH		DFND	13	0	0	6,905
FIVE9 INC	COM	338307101	5,491	73,229	SH		DFND	15	0	0	73,229
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	6,485	7,118,000	PRN		DFND	24	7,118,000	0	0
FIVE9 INC	COM	338307101	16	208	SH		DFND	48	208	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	26	861	SH		DFND	13	0	0	861
FIVERR INTL LTD	ORD SHS	M4R82T106	920	30,080	SH		DFND	15	0	0	30,080
FLAGSTAR BANCORP INC	COM PAR .001	337930705	104	3,106	SH		DFND	4	3,106	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	405	SH		DFND	13	0	0	405
FLAGSTAR BANCORP INC	COM PAR .001	337930705	80	2,383	SH		DFND	15	0	0	2,383
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	57	SH		DFND	24	57	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	24	720	SH		DFND	48	720	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	85	4,496	SH		DFND	13	0	0	4,496
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	543	28,592	SH		DFND	15	2	0	28,590
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	9	1,000	SH		DFND	13	0	0	1,000
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	12	1,170	SH		DFND	13	0	0	1,170
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	636	59,965	SH		DFND	15	1	0	59,964
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	192	22,354	SH		DFND	15	1	0	22,353
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	732	49,309	SH		DFND	13	0	0	49,309
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,160	78,125	SH		DFND	15	2	0	78,123
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	37	2,388	SH		DFND	13	0	0	2,388
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	294	18,827	SH		DFND	15	1	0	18,826
FLANIGANS ENTERPRISES INC	COM	338517105	0	4	SH		DFND	4	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,193	29,477	SH		DFND	4	29,477	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,341	35,996	SH		DFND	13	0	0	35,996
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,604	122,631	SH		DFND	15	0	0	122,631
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,866	118,444	SH		DFND	48	118,404	0	40
FLEX LNG LTD	SHS	G35947202	10	300	SH		DFND	13	0	0	300
FLEX LNG LTD	SHS	G35947202	808	25,524	SH		DFND	15	0	0	25,524
FLEX LTD	ORD	Y2573F102	5,089	305,434	SH		DFND	4	300,397	4,145	892
FLEX LTD	ORD	Y2573F102	1,448	86,902	SH		DFND	13	0	0	86,902
FLEX LTD	ORD	Y2573F102	17,130	1,028,216	SH		DFND	15	0	0	1,028,216
FLEX LTD	ORD	Y2573F102	68	4,075	SH		DFND	17	4,075	0	0
FLEX LTD	ORD	Y2573F102	77	4,600	SH	Put	DFND	24	4,600	0	0
FLEX LTD	ORD	Y2573F102	491	29,500	SH	Call	DFND	24	29,500	0	0
FLEX LTD	ORD	Y2573F102	150	9,000	SH		DFND	24	9,000	0	0
FLEX LTD	ORD	Y2573F102	9,222	553,549	SH		DFND	48	545,526	108	7,915
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	2	1,245	SH		DFND	15	0	0	1,245
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	216	5,749	SH		DFND	4	4,934	815	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	227	4,810	SH		DFND	4	4,810	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,001	13,450	SH		DFND	4	11,668	1,782	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	32	1,379	SH		DFND	4	1,379	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	17	367	SH		DFND	4	0	367	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	447	19,120	SH		DFND	4	6,850	12,270	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	525	3,797	SH		DFND	4	3,797	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	515	13,698	SH		DFND	13	0	0	13,698
FLEXSHARES TR	STOXX GLOBR INF	33939L795	12	269	SH		DFND	13	0	0	269
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7	400	SH		DFND	13	0	0	400
FLEXSHARES TR	MORNSTAR USMKT	33939L100	22	157	SH		DFND	13	0	0	157
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3	58	SH		DFND	13	0	0	58
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,624	112,229	SH		DFND	13	0	0	112,229
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,580	152,981	SH		DFND	13	0	0	152,981
FLEXSHARES TR	STOX US ESG SLCT	33939L696	28	322	SH		DFND	13	0	0	322
FLEXSHARES TR	DISCP DUR MBS	33939L779	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,375	272,681	SH		DFND	15	0	0	272,681
FLEXSHARES TR	INTL QLTDV IDX	33939L837	15	843	SH		DFND	15	1	0	842
FLEXSHARES TR	M STAR DEV MKT	33939L803	551	10,670	SH		DFND	15	2	0	10,668
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,988	14,380	SH		DFND	15	2	0	14,378
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	782	18,404	SH		DFND	15	1	0	18,403
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	27	319	SH		DFND	15	0	0	319
FLEXSHARES TR	CR SCD US BD	33939L761	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	993	42,416	SH		DFND	15	2	0	42,414
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,931	237,595	SH		DFND	15	1	0	237,594
FLEXSHARES TR	REAL ASST IDX	33939L738	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	407	8,614	SH		DFND	15	1	0	8,613
FLEXSHARES TR	READY ACC VARI	33939L886	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	88	1,934	SH		DFND	15	0	0	1,934
FLEXSHOPPER INC	COM NEW	33939J303	0	93	SH		DFND	4	93	0	0
FLEXSTEEL INDS INC	COM	339382103	1	34	SH		DFND	4	34	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	362	5,153	SH		DFND	4	5,153	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,613	51,425	SH		DFND	13	0	0	51,425
FLOOR & DECOR HLDGS INC	CL A	339750101	11,141	158,570	SH		DFND	15	1	0	158,569
FLOOR & DECOR HLDGS INC	CL A	339750101	17,662	251,386	SH		DFND	24	251,386	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,232	131,400	SH	Put	DFND	24	131,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,208	17,200	SH	Call	DFND	24	17,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25	353	SH		DFND	48	353	0	0
FLOTEK INDS INC DEL	COM	343389102	0	417	SH		DFND	4	417	0	0
FLOTEK INDS INC DEL	COM	343389102	111	110,572	SH		DFND	15	1	0	110,571
FLOWERS FOODS INC	COM	343498101	72	2,914	SH		DFND	4	2,914	0	0
FLOWERS FOODS INC	COM	343498101	349	14,152	SH		DFND	13	0	0	14,152
FLOWERS FOODS INC	COM	343498101	816	33,067	SH		DFND	15	1	0	33,066
FLOWERS FOODS INC	COM	343498101	473	19,138	SH		DFND	48	19,138	0	0
FLOWSERVE CORP	COM	34354P105	38	1,556	SH		DFND	4	1,556	0	0
FLOWSERVE CORP	COM	34354P105	802	33,014	SH		DFND	13	0	0	33,014
FLOWSERVE CORP	COM	34354P105	6,067	249,654	SH		DFND	15	1	0	249,653
FLOWSERVE CORP	COM	34354P105	116	4,772	SH		DFND	48	4,772	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	10	660	SH		DFND	4	660	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	685	46,984	SH		DFND	15	0	0	46,984
FLUENCE ENERGY INC	COM CL A	34379V103	1	76	SH		DFND	48	76	0	0
FLUENT INC	COM	34380C102	0	313	SH		DFND	4	313	0	0
FLUENT INC	COM	34380C102	0	1	SH		DFND	15	1	0	0
FLUOR CORP NEW	COM	343412102	190	7,631	SH		DFND	4	7,631	0	0
FLUOR CORP NEW	COM	343412102	1,062	42,666	SH		DFND	13	0	0	42,666
FLUOR CORP NEW	COM	343412102	14,322	575,397	SH		DFND	15	25,001	0	550,396
FLUOR CORP NEW	COM	343412102	63	2,520	SH		DFND	48	2,520	0	0
FLUSHING FINL CORP	COM	343873105	26	1,361	SH		DFND	4	1,361	0	0
FLUSHING FINL CORP	COM	343873105	14	740	SH		DFND	13	0	0	740
FLUSHING FINL CORP	COM	343873105	414	21,351	SH		DFND	15	1	0	21,350
FLUSHING FINL CORP	COM	343873105	3	151	SH		DFND	48	151	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	75	SH		DFND	4	75	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	16	6,279	SH		DFND	15	0	0	6,279
FLYWIRE CORPORATION	COM VTG	302492103	38	1,670	SH		DFND	4	1,670	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6	252	SH		DFND	13	0	0	252
FLYWIRE CORPORATION	COM VTG	302492103	22	958	SH		DFND	15	0	0	958
FMC CORP	COM NEW	302491303	3,597	34,033	SH		DFND	4	34,033	0	0
FMC CORP	COM NEW	302491303	2,889	27,334	SH		DFND	13	0	0	27,334
FMC CORP	COM NEW	302491303	25,463	240,899	SH		DFND	15	1	0	240,898
FMC CORP	COM NEW	302491303	248	2,348	SH		DFND	48	2,342	0	6
FNCB BANCORP INC	COM	302578109	1	108	SH		DFND	4	108	0	0
FNCB BANCORP INC	COM	302578109	24	3,195	SH		DFND	13	0	0	3,195
FNCB BANCORP INC	COM	302578109	10	1,376	SH		DFND	15	1	0	1,375
FOCUS FINL PARTNERS INC	COM CL A	34417P100	33	1,056	SH		DFND	4	1,056	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	154	4,880	SH		DFND	13	0	0	4,880
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,023	32,455	SH		DFND	15	0	0	32,455
FOCUS FINL PARTNERS INC	COM CL A	34417P100	23	718	SH		DFND	48	718	0	0
FOCUS UNVL INC	COM	34417J104	9	973	SH		DFND	4	973	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	3	367	SH		DFND	4	367	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	610	9,715	SH		DFND	4	9,715	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	904	14,399	SH		DFND	15	0	0	14,399
FONAR CORP	COM NEW	344437405	1	41	SH		DFND	4	41	0	0
FONAR CORP	COM NEW	344437405	1	41	SH		DFND	15	1	0	40
FOOT LOCKER INC	COM	344849104	577	18,550	SH		DFND	4	18,550	0	0
FOOT LOCKER INC	COM	344849104	97	3,100	SH		DFND	13	0	0	3,100
FOOT LOCKER INC	COM	344849104	3,458	111,068	SH		DFND	15	1	0	111,067
FOOT LOCKER INC	COM	344849104	50	1,614	SH		DFND	48	1,614	0	0
FORD MTR CO DEL	COM	345370860	11,487	1,025,662	SH		DFND	4	1,024,504	1,050	108
FORD MTR CO DEL	COM	345370860	16,111	1,438,483	SH		DFND	13	0	0	1,438,483
FORD MTR CO DEL	NOTE 3/1	345370CZ1	145	158,000	PRN		DFND	13	0	0	158,000
FORD MTR CO DEL	COM	345370860	66,230	5,913,375	SH		DFND	15	40,008	0	5,873,367
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,834	1,999,000	PRN		DFND	15	0	0	1,999,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,398	2,614,000	PRN		DFND	24	2,614,000	0	0
FORD MTR CO DEL	COM	345370860	1,614	144,136	SH		DFND	24	144,136	0	0
FORD MTR CO DEL	COM	345370860	1,680	150,000	SH	Put	DFND	24	150,000	0	0
FORD MTR CO DEL	COM	345370860	2,841	253,674	SH		DFND	48	248,953	0	4,721
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	1,600	SH		DFND	15	0	0	1,600
FORESTAR GROUP INC	COM	346232101	389	34,778	SH		DFND	4	34,778	0	0
FORESTAR GROUP INC	COM	346232101	109	9,772	SH		DFND	15	1	0	9,771
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1	683	SH		DFND	4	683	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	0	200	SH		DFND	15	0	0	200
FORGE GLOBAL HOLDINGS INC	COM	34629L103	4,401	2,515,083	SH		DFND	71	2,515,083	0	0
FORGEROCK INC	CL A	34631B101	6	415	SH		DFND	4	415	0	0
FORIAN INC	COM	34630N106	0	102	SH		DFND	4	102	0	0
FORIAN INC	COM	34630N106	0	1	SH		DFND	15	0	0	1
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2	110	SH		DFND	4	110	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	5	242	SH		DFND	15	0	0	242
FORMFACTOR INC	COM	346375108	173	6,924	SH		DFND	4	6,924	0	0
FORMFACTOR INC	COM	346375108	819	32,711	SH		DFND	13	0	0	32,711
FORMFACTOR INC	COM	346375108	6,638	265,002	SH		DFND	15	1	0	265,001
FORMFACTOR INC	COM	346375108	25	1,012	SH		DFND	48	1,012	0	0
FORRESTER RESH INC	COM	346563109	30	827	SH		DFND	4	827	0	0
FORRESTER RESH INC	COM	346563109	7	187	SH		DFND	48	187	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	89	SH		DFND	4	89	0	0
FORTINET INC	COM	34959E109	9,197	187,204	SH		DFND	4	187,204	0	0
FORTINET INC	COM	34959E109	12,879	262,147	SH		DFND	13	0	0	262,147
FORTINET INC	COM	34959E109	47,395	964,690	SH		DFND	15	1	0	964,689
FORTINET INC	COM	34959E109	413	8,400	SH	Put	DFND	15	0	0	8,400
FORTINET INC	COM	34959E109	1,251	25,469	SH		DFND	48	25,264	205	0
FORTIS INC	COM	349553107	491	12,934	SH		DFND	13	0	0	12,934
FORTIS INC	COM	349553107	4,551	119,813	SH		DFND	15	1	0	119,812
FORTIVE CORP	COM	34959J108	10,256	175,918	SH		DFND	4	173,291	0	2,627
FORTIVE CORP	COM	34959J108	1,761	30,206	SH		DFND	13	0	0	30,206
FORTIVE CORP	COM	34959J108	14,902	255,601	SH		DFND	15	0	0	255,601
FORTIVE CORP	COM	34959J108	32	550	SH		DFND	17	550	0	0
FORTIVE CORP	COM	34959J108	92	1,574	SH		DFND	24	1,574	0	0
FORTIVE CORP	COM	34959J108	23,072	395,744	SH		DFND	48	394,797	0	947
FORTRESS BIOTECH INC	COM	34960Q109	0	494	SH		DFND	4	494	0	0
FORTRESS BIOTECH INC	COM	34960Q109	27	31,290	SH		DFND	15	0	0	31,290
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	58	3,900	SH		DFND	13	0	0	3,900
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,235	82,381	SH		DFND	15	0	0	82,381
FORTUNA SILVER MINES INC	COM	349915108	6	2,275	SH		DFND	13	0	0	2,275
FORTUNA SILVER MINES INC	COM	349915108	839	332,993	SH		DFND	15	0	0	332,993
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,213	78,462	SH		DFND	4	78,462	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,998	93,097	SH		DFND	13	0	0	93,097
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	1,000	SH	Put	DFND	15	1,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,378	118,786	SH		DFND	15	1	0	118,785
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,410	380,153	SH		DFND	48	380,055	0	98
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	5	212	SH		DFND	4	212	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6	298	SH		DFND	13	0	0	298
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	5	212	SH		DFND	15	0	0	212
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	3	PRN		DFND	15	3	0	0
FORWARD AIR CORP	COM	349853101	207	2,298	SH		DFND	4	2,298	0	0
FORWARD AIR CORP	COM	349853101	70	778	SH		DFND	13	0	0	778
FORWARD AIR CORP	COM	349853101	1,998	22,137	SH		DFND	15	0	0	22,137
FORWARD AIR CORP	COM	349853101	43	473	SH		DFND	48	473	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	45	SH		DFND	4	45	0	0
FORZA X1 INC	COM	34988N104	0	20	SH		DFND	4	20	0	0
FOSSIL GROUP INC	COM	34988V106	0	124	SH		DFND	4	124	0	0
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	66	SH		DFND	4	66	0	0
FOSTER L B CO	COM	350060109	0	45	SH		DFND	13	0	0	45
FOSTER L B CO	COM	350060109	0	1	SH		DFND	15	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,016	207,350	SH		DFND	4	207,350	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,130	46,703	SH		DFND	13	0	0	46,703
FOUR CORNERS PPTY TR INC	COM	35086T109	5,051	208,816	SH		DFND	15	1	0	208,815
FOUR CORNERS PPTY TR INC	COM	35086T109	163	6,758	SH		DFND	17	6,758	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	37	1,510	SH		DFND	48	1,510	0	0
FOX CORP	CL B COM	35137L204	1,205	42,293	SH		DFND	4	42,293	0	0
FOX CORP	CL A COM	35137L105	2,306	75,160	SH		DFND	4	75,155	0	5
FOX CORP	CL B COM	35137L204	321	11,262	SH		DFND	13	0	0	11,262
FOX CORP	CL A COM	35137L105	963	31,378	SH		DFND	13	0	0	31,378
FOX CORP	CL A COM	35137L105	7,758	252,883	SH		DFND	15	1	0	252,882
FOX CORP	CL B COM	35137L204	2,741	96,174	SH		DFND	15	0	0	96,174
FOX CORP	CL A COM	35137L105	78	2,557	SH		DFND	48	2,557	0	0
FOX CORP	CL B COM	35137L204	7	260	SH		DFND	48	260	0	0
FOX FACTORY HLDG CORP	COM	35138V102	79	996	SH		DFND	4	996	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,382	30,116	SH		DFND	13	0	0	30,116
FOX FACTORY HLDG CORP	COM	35138V102	21,457	271,331	SH		DFND	15	1	0	271,330
FOX FACTORY HLDG CORP	COM	35138V102	44	552	SH		DFND	48	552	0	0
FRANCHISE GROUP INC	COM	35180X105	496	20,429	SH		DFND	4	20,429	0	0
FRANCHISE GROUP INC	COM	35180X105	20	843	SH		DFND	13	0	0	843
FRANCHISE GROUP INC	COM	35180X105	479	19,709	SH		DFND	15	0	0	19,709
FRANCHISE GROUP INC	COM	35180X105	2	89	SH		DFND	48	89	0	0
FRANCO NEV CORP	COM	351858105	1,052	8,813	SH		DFND	13	0	0	8,813
FRANCO NEV CORP	COM	351858105	10,841	90,783	SH		DFND	15	3	0	90,780
FRANCO NEV CORP	COM	351858105	27	225	SH		DFND	48	225	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	52	4,869	SH		DFND	4	4,869	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	16	1,527	SH		DFND	13	0	0	1,527
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	35	3,208	SH		DFND	15	0	0	3,208
FRANKLIN COVEY CO	COM	353469109	10	222	SH		DFND	4	222	0	0
FRANKLIN COVEY CO	COM	353469109	1	28	SH		DFND	15	0	0	28
FRANKLIN ELEC INC	COM	353514102	467	5,712	SH		DFND	4	5,712	0	0
FRANKLIN ELEC INC	COM	353514102	1,677	20,520	SH		DFND	13	0	0	20,520
FRANKLIN ELEC INC	COM	353514102	12,868	157,487	SH		DFND	15	0	0	157,487
FRANKLIN ELEC INC	COM	353514102	61	750	SH		DFND	48	750	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	75	834	SH		DFND	13	0	0	834
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,802	20,082	SH		DFND	15	0	0	20,082
FRANKLIN FINL SVCS CORP	COM	353525108	1	28	SH		DFND	4	28	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	9	1,483	SH		DFND	13	0	0	1,483
FRANKLIN LTD DURATION INCOME	COM	35472T101	95	15,375	SH		DFND	15	1	0	15,374
FRANKLIN RESOURCES INC	COM	354613101	285	13,232	SH		DFND	4	13,232	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,398	111,428	SH		DFND	13	0	0	111,428
FRANKLIN RESOURCES INC	COM	354613101	3,739	173,747	SH		DFND	15	0	0	173,747
FRANKLIN RESOURCES INC	COM	354613101	90	4,190	SH		DFND	24	4,190	0	0
FRANKLIN RESOURCES INC	COM	354613101	141	6,568	SH		DFND	48	6,568	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	14	5,313	SH		DFND	4	5,313	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,607	71,220	SH		DFND	13	0	0	71,220
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	11	540	SH		DFND	13	0	0	540
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,665	122,922	SH		DFND	13	0	0	122,922
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,246	114,788	SH		DFND	13	0	0	114,788
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,293	659,269	SH		DFND	15	1	0	659,268
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	14,643	748,258	SH		DFND	15	1	0	748,257
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	3	107	SH		DFND	15	0	0	107
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	11	519	SH		DFND	15	1	0	518
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	95	3,370	SH		DFND	15	0	0	3,370
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4	186	SH		DFND	15	1	0	185
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	32	1,588	SH		DFND	15	0	0	1,588
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	22	743	SH		DFND	15	0	0	743
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,071	138,522	SH		DFND	15	0	0	138,522
FRANKLIN UNVL TR	SH BEN INT	355145103	0	1	SH		DFND	4	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	693	109,510	SH		DFND	13	0	0	109,510
FRANKLIN UNVL TR	SH BEN INT	355145103	1,950	308,119	SH		DFND	15	1	0	308,118
FRANKLIN WIRELESS CORP	COM	355184102	0	55	SH		DFND	4	55	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,693	354,674	SH		DFND	4	354,674	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,748	832,354	SH		DFND	13	0	0	832,354
FREEPORT-MCMORAN INC	CL B	35671D857	97,681	3,574,117	SH		DFND	15	1	0	3,574,116
FREEPORT-MCMORAN INC	CL B	35671D857	2,318	84,821	SH		DFND	48	84,737	0	84
FREIGHTCAR AMER INC	COM	357023100	0	89	SH		DFND	4	89	0	0
FREIGHTCAR AMER INC	COM	357023100	7	2,000	SH		DFND	13	0	0	2,000
FREQUENCY ELECTRS INC	COM	358010106	20	3,396	SH		DFND	4	3,396	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	1	SH		DFND	15	1	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	234	SH		DFND	4	234	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	350	SH		DFND	15	0	0	350
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	326	SH		DFND	4	18	0	308
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	441	SH		DFND	13	0	0	441
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	248	17,640	SH		DFND	15	1	0	17,639
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	843	36,258	SH		DFND	4	36,258	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	318	13,668	SH		DFND	15	0	0	13,668
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	259	SH		DFND	48	259	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	0	17	SH		DFND	4	17	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	0	100	SH		DFND	15	0	0	100
FRESH VINE WINE INC	COM	35804X101	0	23	SH		DFND	4	23	0	0
FRESHPET INC	COM	358039105	76	1,521	SH		DFND	4	1,521	0	0
FRESHPET INC	COM	358039105	179	3,569	SH		DFND	13	0	0	3,569
FRESHPET INC	COM	358039105	1,435	28,649	SH		DFND	15	0	0	28,649
FRESHPET INC	COM	358039105	10	190	SH		DFND	48	190	0	0
FRESHWORKS INC	CLASS A COM	358054104	30	2,278	SH		DFND	4	2,278	0	0
FRESHWORKS INC	CLASS A COM	358054104	21	1,637	SH		DFND	13	0	0	1,637
FRESHWORKS INC	CLASS A COM	358054104	606	46,701	SH		DFND	15	0	0	46,701
FREYR BATTERY	SHS	L4135L100	696	48,911	SH		DFND	13	0	0	48,911
FREYR BATTERY	SHS	L4135L100	1,700	119,366	SH		DFND	15	0	0	119,366
FREYR BATTERY	SHS	L4135L100	497	34,900	SH		DFND	48	0	0	34,900
FRIEDMAN INDS INC	COM	358435105	0	44	SH		DFND	4	44	0	0
FRIEDMAN INDS INC	COM	358435105	56	7,858	SH		DFND	15	1	0	7,857
FRONTDOOR INC	COM	35905A109	103	5,057	SH		DFND	4	5,057	0	0
FRONTDOOR INC	COM	35905A109	50	2,466	SH		DFND	13	0	0	2,466
FRONTDOOR INC	COM	35905A109	248	12,186	SH		DFND	15	0	0	12,186
FRONTDOOR INC	COM	35905A109	20	962	SH		DFND	48	962	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	64	2,747	SH		DFND	4	2,747	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	111	SH		DFND	13	0	0	111
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,236	138,107	SH		DFND	15	0	0	138,107
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5	213	SH		DFND	48	213	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7	681	SH		DFND	4	681	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3	289	SH		DFND	13	0	0	289
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		DFND	4	20	0	0
FRONTLINE LTD	SHS NEW	G3682E192	73	6,664	SH		DFND	15	0	0	6,664
FRONTLINE LTD	SHS NEW	G3682E192	20	1,811	SH		DFND	48	1,811	0	0
FRP HLDGS INC	COM	30292L107	1	16	SH		DFND	4	16	0	0
FRP HLDGS INC	COM	30292L107	43	800	SH		DFND	15	0	0	800
FS BANCORP INC	COM	30263Y104	1	47	SH		DFND	4	47	0	0
FS KKR CAP CORP	COM	302635206	1,784	105,224	SH		DFND	13	0	0	105,224
FS KKR CAP CORP	COM	302635206	16,072	948,210	SH		DFND	15	1	0	948,209
FST TR NEW OPPORT MLP & ENE	COM	33739M100	158	28,748	SH		DFND	13	0	0	28,748
FST TR NEW OPPORT MLP & ENE	COM	33739M100	207	37,798	SH		DFND	15	1	0	37,797
F-STAR THERAPEUTICS INC	COM	30315R107	1	132	SH		DFND	4	132	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2	660	SH		DFND	4	660	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	9	3,900	SH		DFND	13	0	0	3,900
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	170	70,965	SH		DFND	15	0	0	70,965
FTC SOLAR INC	COM	30320C103	2	714	SH		DFND	4	714	0	0
FTC SOLAR INC	COM	30320C103	209	70,627	SH		DFND	15	0	0	70,627
FTI CONSULTING INC	COM	302941109	2,721	16,423	SH		DFND	4	16,423	0	0
FTI CONSULTING INC	COM	302941109	5,824	35,143	SH		DFND	13	0	0	35,143
FTI CONSULTING INC	COM	302941109	61,570	371,555	SH		DFND	15	1	0	371,554
FTI CONSULTING INC	COM	302941109	797	4,810	SH		DFND	24	4,810	0	0
FTI CONSULTING INC	COM	302941109	182	1,097	SH		DFND	48	1,097	0	0
FUBOTV INC	COM	35953D104	2	509	SH		DFND	4	509	0	0
FUBOTV INC	COM	35953D104	7	1,833	SH		DFND	13	0	0	1,833
FUBOTV INC	COM	35953D104	442	124,628	SH		DFND	15	0	0	124,628
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,653	3,438,000	PRN		DFND	24	3,438,000	0	0
FUEL TECH INC	COM	359523107	0	155	SH		DFND	4	155	0	0
FUEL TECH INC	COM	359523107	1	700	SH		DFND	13	0	0	700
FUEL TECH INC	COM	359523107	1	1,001	SH		DFND	15	1	0	1,000
FUELCELL ENERGY INC	COM	35952H601	18	5,422	SH		DFND	4	5,422	0	0
FUELCELL ENERGY INC	COM	35952H601	8	2,302	SH		DFND	13	0	0	2,302
FUELCELL ENERGY INC	COM	35952H601	88	25,757	SH		DFND	15	0	0	25,757
FUELCELL ENERGY INC	COM	35952H601	16	4,799	SH		DFND	48	4,799	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1	86	SH		DFND	4	86	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	19	2,392	SH		DFND	13	0	0	2,392
FULCRUM THERAPEUTICS INC	COM	359616109	25	3,075	SH		DFND	15	0	0	3,075
FULGENT GENETICS INC	COM	359664109	45	1,173	SH		DFND	4	1,173	0	0
FULGENT GENETICS INC	COM	359664109	36	941	SH		DFND	13	0	0	941
FULGENT GENETICS INC	COM	359664109	159	4,176	SH		DFND	15	0	0	4,176
FULGENT GENETICS INC	COM	359664109	4	110	SH		DFND	48	110	0	0
FULL HSE RESORTS INC	COM	359678109	1	223	SH		DFND	4	223	0	0
FULLER H B CO	COM	359694106	243	4,045	SH		DFND	4	4,045	0	0
FULLER H B CO	COM	359694106	506	8,423	SH		DFND	13	0	0	8,423
FULLER H B CO	COM	359694106	3,462	57,611	SH		DFND	15	1	0	57,610
FULLER H B CO	COM	359694106	47	788	SH		DFND	48	788	0	0
FULTON FINL CORP PA	COM	360271100	267	16,910	SH		DFND	4	16,910	0	0
FULTON FINL CORP PA	COM	360271100	627	39,663	SH		DFND	13	0	0	39,663
FULTON FINL CORP PA	COM	360271100	83	5,264	SH		DFND	15	1	0	5,263
FULTON FINL CORP PA	COM	360271100	36	2,298	SH		DFND	48	2,298	0	0
FUNKO INC	COM CL A	361008105	12	596	SH		DFND	4	596	0	0
FUNKO INC	COM CL A	361008105	55	2,715	SH		DFND	13	0	0	2,715
FUNKO INC	COM CL A	361008105	81	4,013	SH		DFND	15	0	0	4,013
FUSION FUEL GREEN PLC	CL A	G3R25D118	9	1,879	SH		DFND	15	0	0	1,879
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	6	SH		DFND	4	6	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17	450	SH		DFND	15	0	0	450
FUTUREFUEL CORP	COM	36116M106	9	1,500	SH		DFND	4	1,500	0	0
FUTUREFUEL CORP	COM	36116M106	4	619	SH		DFND	13	0	0	619
FUTUREFUEL CORP	COM	36116M106	1	104	SH		DFND	48	104	0	0
FVCBANKCORP INC	COM	36120Q101	1	39	SH		DFND	4	39	0	0
G III APPAREL GROUP LTD	COM	36237H101	437	29,218	SH		DFND	4	29,218	0	0
G III APPAREL GROUP LTD	COM	36237H101	37	2,488	SH		DFND	13	0	0	2,488
G III APPAREL GROUP LTD	COM	36237H101	805	53,854	SH		DFND	15	0	0	53,854
G III APPAREL GROUP LTD	COM	36237H101	8	568	SH		DFND	48	568	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	1	100	SH		DFND	4	100	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	7	492	SH		DFND	13	0	0	492
G1 THERAPEUTICS INC	COM	3621LQ109	3	238	SH		DFND	4	238	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5	365	SH		DFND	13	0	0	365
G1 THERAPEUTICS INC	COM	3621LQ109	661	52,892	SH		DFND	15	0	0	52,892
G1 THERAPEUTICS INC	COM	3621LQ109	11	866	SH		DFND	24	866	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	34	6,927	SH		DFND	15	1	0	6,926
GABELLI DIVID & INCOME TR	COM	36242H104	2	87	SH		DFND	4	87	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,774	148,187	SH		DFND	13	0	0	148,187
GABELLI DIVID & INCOME TR	COM	36242H104	22,417	1,197,468	SH		DFND	15	3	0	1,197,465
GABELLI EQUITY TR INC	COM	362397101	0	1	SH		DFND	4	0	1	0
GABELLI EQUITY TR INC	COM	362397101	751	136,619	SH		DFND	13	0	0	136,619
GABELLI EQUITY TR INC	COM	362397101	3,719	676,097	SH		DFND	15	3	0	676,094
GABELLI GLOBAL SMALL & MID C	COM	36249W104	11	1,148	SH		DFND	13	0	0	1,148
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,034	108,548	SH		DFND	15	1	0	108,547
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	35	2,487	SH		DFND	13	0	0	2,487
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	359	25,666	SH		DFND	15	0	0	25,666
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,063	111,846	SH		DFND	13	0	0	111,846
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	6,024	634,114	SH		DFND	15	1	0	634,113
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	62	6,500	SH		DFND	48	0	0	6,500
GABELLI MULTIMEDIA TR INC	COM	36239Q109	16	2,539	SH		DFND	13	0	0	2,539
GABELLI MULTIMEDIA TR INC	COM	36239Q109	48	7,681	SH		DFND	15	1	0	7,680
GABELLI UTIL TR	COM	36240A101	283	40,956	SH		DFND	13	0	0	40,956
GABELLI UTIL TR	COM	36240A101	228	33,001	SH		DFND	15	0	0	33,001
GAIA INC NEW	CL A	36269P104	0	91	SH		DFND	4	91	0	0
GAIA INC NEW	CL A	36269P104	0	100	SH		DFND	13	0	0	100
GAIA INC NEW	CL A	36269P104	5	1,900	SH		DFND	15	0	0	1,900
GAIN THERAPEUTICS INC	COM	36269B105	0	61	SH		DFND	4	61	0	0
GAIN THERAPEUTICS INC	COM	36269B105	9	2,650	SH		DFND	15	0	0	2,650
GALAPAGOS NV	SPON ADR	36315X101	391	9,164	SH		DFND	15	0	0	9,164
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	292	SH		DFND	4	292	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13	8,230	SH		DFND	15	1	0	8,229
GALECTO INC	COM	36322Q107	0	115	SH		DFND	4	115	0	0
GALECTO INC	COM	36322Q107	5	2,879	SH		DFND	15	0	0	2,879
GALERA THERAPEUTICS INC	COM	36338D108	0	128	SH		DFND	4	128	0	0
GALERA THERAPEUTICS INC	COM	36338D108	3	2,000	SH		DFND	15	0	0	2,000
GALIANO GOLD INC	COM	36352H100	1	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	10,267	59,962	SH		DFND	4	59,962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68	400	SH	Put	DFND	4	400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,618	26,970	SH		DFND	13	0	0	26,970
GALLAGHER ARTHUR J & CO	COM	363576109	21,715	126,826	SH		DFND	15	0	0	126,826
GALLAGHER ARTHUR J & CO	COM	363576109	3,234	18,888	SH		DFND	48	18,840	0	48
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	1,000	SH		DFND	13	0	0	1,000
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	3,050	SH		DFND	15	0	0	3,050
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1	100	SH		DFND	4	100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	13,755	SH		DFND	13	0	0	13,755
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	204	61,964	SH		DFND	15	0	0	61,964
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	1,000	SH		DFND	48	0	0	1,000
GAMCO INVS INC	CL A COM	361438104	1	75	SH		DFND	4	75	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	567	137,721	SH		DFND	15	0	0	137,721
GAMESTOP CORP NEW	CL A	36467W109	1,052	41,868	SH		DFND	4	41,868	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	400	SH		DFND	13	0	0	400
GAMESTOP CORP NEW	CL A	36467W109	154	6,140	SH		DFND	15	0	0	6,140
GAMESTOP CORP NEW	CL A	36467W109	1	23	SH		DFND	24	23	0	0
GAMIDA CELL LTD	SHS	M47364100	5	3,000	SH		DFND	13	0	0	3,000
GAMIDA CELL LTD	SHS	M47364100	5	3,200	SH		DFND	15	0	0	3,200
GAMING & LEISURE PPTYS INC	COM	36467J108	4,716	106,593	SH		DFND	4	106,593	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	385	8,698	SH		DFND	13	0	0	8,698
GAMING & LEISURE PPTYS INC	COM	36467J108	3,662	82,766	SH		DFND	15	2	0	82,764
GAMING & LEISURE PPTYS INC	COM	36467J108	145	3,268	SH		DFND	17	3,268	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	167	3,769	SH		DFND	48	3,769	0	0
GAN LTD	SHS	G3728V109	1	258	SH		DFND	4	258	0	0
GAN LTD	SHS	G3728V109	7	3,250	SH		DFND	15	0	0	3,250
GANNETT CO INC	COM	36472T109	13	8,212	SH		DFND	4	8,212	0	0
GANNETT CO INC	COM	36472T109	0	7	SH		DFND	13	0	0	7
GANNETT CO INC	COM	36472T109	1	531	SH		DFND	15	0	0	531
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	5	3,800	SH		DFND	15	0	0	3,800
GAP INC	COM	364760108	673	82,013	SH		DFND	4	82,013	0	0
GAP INC	COM	364760108	68	8,272	SH		DFND	13	0	0	8,272
GAP INC	COM	364760108	1,351	164,581	SH		DFND	15	1	0	164,580
GAP INC	COM	364760108	9	1,037	SH		DFND	48	137	0	900
GARMIN LTD	SHS	H2906T109	9,191	114,441	SH		DFND	4	113,644	312	485
GARMIN LTD	SHS	H2906T109	3,003	37,397	SH		DFND	13	0	0	37,397
GARMIN LTD	SHS	H2906T109	14,095	175,507	SH		DFND	15	2	0	175,505
GARMIN LTD	SHS	H2906T109	5	65	SH		DFND	17	65	0	0
GARMIN LTD	SHS	H2906T109	70,140	873,371	SH		DFND	48	870,993	322	2,056
GARRETT MOTION INC	COM	366505105	3	582	SH		DFND	4	582	0	0
GARRETT MOTION INC	COM	366505105	59	10,356	SH		DFND	13	0	0	10,356
GARRETT MOTION INC	COM	366505105	14	2,453	SH		DFND	15	0	0	2,453
GARTNER INC	COM	366651107	6,308	22,798	SH		DFND	4	22,798	0	0
GARTNER INC	COM	366651107	9,392	33,945	SH		DFND	13	0	0	33,945
GARTNER INC	COM	366651107	81,171	293,366	SH		DFND	15	1	0	293,365
GARTNER INC	COM	366651107	811	2,931	SH		DFND	48	2,734	0	197
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	82	15,977	SH		DFND	15	0	0	15,977
GATES INDL CORP PLC	ORD SHS	G39108108	146	15,001	SH		DFND	4	15,001	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	143	14,606	SH		DFND	13	0	0	14,606
GATES INDL CORP PLC	ORD SHS	G39108108	714	73,183	SH		DFND	15	0	0	73,183
GATES INDL CORP PLC	ORD SHS	G39108108	6	585	SH		DFND	48	585	0	0
GATOS SILVER INC	COM	368036109	1	312	SH		DFND	4	312	0	0
GATOS SILVER INC	COM	368036109	20	7,300	SH		DFND	15	0	0	7,300
GATX CORP	COM	361448103	19	223	SH		DFND	4	223	0	0
GATX CORP	COM	361448103	905	10,625	SH		DFND	13	0	0	10,625
GATX CORP	COM	361448103	10,141	119,092	SH		DFND	15	1	0	119,091
GATX CORP	COM	361448103	48	561	SH		DFND	48	561	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	0	84	SH		DFND	4	84	0	0
GBS INC	COM	36151G105	0	91	SH		DFND	4	91	0	0
GCM GROSVENOR INC	COM CL A	36831E108	5	667	SH		DFND	4	667	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	27	45,000	SH		DFND	24	45,000	0	0
GDL FD	COM SH BEN IT	361570104	478	60,294	SH		DFND	15	1	0	60,293
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	30	SH		DFND	13	0	0	30
GDS HLDGS LTD	SPONSORED ADS	36165L108	35	2,000	SH		DFND	15	0	0	2,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	103	5,854	SH		DFND	24	5,854	0	0
GEE GROUP INC	COM	36165A102	0	720	SH		DFND	4	720	0	0
GELESIS HLDGS INC	COM	36850R204	0	113	SH		DFND	4	113	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	0	146	SH		DFND	4	146	0	0
GENASYS INC	COM	36872P103	1	243	SH		DFND	4	243	0	0
GENASYS INC	COM	36872P103	3	911	SH		DFND	15	1	0	910
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	98	SH		DFND	4	98	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	140	11,145	SH		DFND	15	0	0	11,145
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	81	SH		DFND	48	81	0	0
GENCOR INDS INC	COM	368678108	1	70	SH		DFND	4	70	0	0
GENCOR INDS INC	COM	368678108	237	26,250	SH		DFND	48	26,250	0	0
GENERAC HLDGS INC	COM	368736104	3,147	17,665	SH		DFND	4	17,221	444	0
GENERAC HLDGS INC	COM	368736104	7,816	43,876	SH		DFND	13	0	0	43,876
GENERAC HLDGS INC	COM	368736104	26,179	146,956	SH		DFND	15	0	0	146,956
GENERAC HLDGS INC	COM	368736104	130	730	SH		DFND	48	630	0	100
GENERAL AMERN INVS CO INC	COM	368802104	209	6,166	SH		DFND	13	0	0	6,166
GENERAL AMERN INVS CO INC	COM	368802104	1,725	50,973	SH		DFND	15	3	0	50,970
GENERAL DYNAMICS CORP	COM	369550108	15,871	74,805	SH		DFND	4	74,648	157	0
GENERAL DYNAMICS CORP	COM	369550108	192,256	906,143	SH		DFND	13	0	0	906,143
GENERAL DYNAMICS CORP	COM	369550108	1,120,681	5,281,994	SH		DFND	15	3	0	5,281,991
GENERAL DYNAMICS CORP	COM	369550108	175	825	SH		DFND	24	825	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,337	34,582	SH		DFND	48	31,655	0	2,927
GENERAL ELECTRIC CO	COM NEW	369604301	51,090	825,231	SH		DFND	4	815,043	710	9,478
GENERAL ELECTRIC CO	COM NEW	369604301	10,091	163,000	SH	Put	DFND	4	163,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,047	129,975	SH		DFND	13	0	0	129,975
GENERAL ELECTRIC CO	COM NEW	369604301	57,083	922,027	SH		DFND	15	7	0	922,020
GENERAL ELECTRIC CO	COM NEW	369604301	189	3,055	SH		DFND	24	3,055	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,328	166,818	SH		DFND	48	158,367	0	8,451
GENERAL MLS INC	COM	370334104	33,563	438,101	SH		DFND	4	397,191	1,082	39,828
GENERAL MLS INC	COM	370334104	19,038	248,505	SH		DFND	13	0	0	248,505
GENERAL MLS INC	COM	370334104	15	200	SH	Put	DFND	15	0	0	200
GENERAL MLS INC	COM	370334104	86,830	1,133,405	SH		DFND	15	1	0	1,133,404
GENERAL MLS INC	COM	370334104	155	2,019	SH		DFND	24	2,019	0	0
GENERAL MLS INC	COM	370334104	9,725	126,936	SH		DFND	48	118,768	34	8,134
GENERAL MTRS CO	COM	37045V100	12,076	376,304	SH		DFND	4	375,303	1,000	1
GENERAL MTRS CO	COM	37045V100	11,705	364,759	SH		DFND	13	0	0	364,759
GENERAL MTRS CO	COM	37045V100	388	12,100	SH	Put	DFND	15	0	0	12,100
GENERAL MTRS CO	COM	37045V100	85,514	2,664,813	SH		DFND	15	5	0	2,664,808
GENERAL MTRS CO	COM	37045V100	206	6,428	SH		DFND	24	6,428	0	0
GENERAL MTRS CO	COM	37045V100	1,995	62,184	SH		DFND	48	61,110	0	1,074
GENERATION BIO CO	COM	37148K100	1	118	SH		DFND	4	118	0	0
GENERATION BIO CO	COM	37148K100	11	2,100	SH		DFND	15	0	0	2,100
GENERATION INCOME PPTYS INC	COM NEW	37149D204	0	13	SH		DFND	4	13	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	0	77	SH		DFND	15	2	0	75
GENERATIONS BANCORP NY INC	COM	37149G108	0	15	SH		DFND	4	15	0	0
GENESCO INC	COM	371532102	649	16,500	SH		DFND	4	16,500	0	0
GENESCO INC	COM	371532102	1	32	SH		DFND	48	32	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,180	345,668	SH		DFND	4	345,668	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1,082	SH		DFND	13	0	0	1,082
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	328	35,706	SH		DFND	15	1	0	35,705
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1	1,000	SH		DFND	15	0	0	1,000
GENIE ENERGY LTD	CL B	372284208	1	140	SH		DFND	4	140	0	0
GENIE ENERGY LTD	CL B	372284208	5	558	SH		DFND	13	0	0	558
GENIE ENERGY LTD	CL B	372284208	9	965	SH		DFND	15	0	0	965
GENIUS BRANDS INTL INC	COM	37229T301	1	2,102	SH		DFND	4	2,102	0	0
GENIUS BRANDS INTL INC	COM	37229T301	8	12,782	SH		DFND	15	0	0	12,782
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	47	12,920	SH		DFND	13	0	0	12,920
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	376	102,523	SH		DFND	15	0	0	102,523
GENMAB A/S	SPONSORED ADS	372303206	35	1,074	SH		DFND	4	1,074	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,053	95,031	SH		DFND	13	0	0	95,031
GENMAB A/S	SPONSORED ADS	372303206	18,489	575,441	SH		DFND	15	0	0	575,441
GENPACT LIMITED	SHS	G3922B107	264	6,027	SH		DFND	4	6,027	0	0
GENPACT LIMITED	SHS	G3922B107	601	13,726	SH		DFND	13	0	0	13,726
GENPACT LIMITED	SHS	G3922B107	5,037	115,086	SH		DFND	15	0	0	115,086
GENPACT LIMITED	SHS	G3922B107	148	3,388	SH		DFND	48	3,388	0	0
GENPREX INC	COM	372446104	0	318	SH		DFND	4	318	0	0
GENPREX INC	COM	372446104	2	1,200	SH		DFND	15	0	0	1,200
GENTEX CORP	COM	371901109	3,093	129,759	SH		DFND	4	129,219	0	540
GENTEX CORP	COM	371901109	1,626	68,209	SH		DFND	13	0	0	68,209
GENTEX CORP	COM	371901109	11,829	496,165	SH		DFND	15	0	0	496,165
GENTEX CORP	COM	371901109	109	4,563	SH		DFND	48	4,563	0	0
GENTHERM INC	COM	37253A103	122	2,445	SH		DFND	4	2,445	0	0
GENTHERM INC	COM	37253A103	527	10,604	SH		DFND	13	0	0	10,604
GENTHERM INC	COM	37253A103	3,631	73,016	SH		DFND	15	0	0	73,016
GENTHERM INC	COM	37253A103	23	460	SH		DFND	48	460	0	0
GENUINE PARTS CO	COM	372460105	12,525	83,881	SH		DFND	4	83,542	304	35
GENUINE PARTS CO	COM	372460105	66,504	445,377	SH		DFND	13	0	0	445,377
GENUINE PARTS CO	COM	372460105	355,031	2,377,653	SH		DFND	15	1	0	2,377,652
GENUINE PARTS CO	COM	372460105	206	1,379	SH		DFND	24	1,379	0	0
GENUINE PARTS CO	COM	372460105	2,259	15,127	SH		DFND	48	13,517	0	1,610
GENWORTH FINL INC	COM CL A	37247D106	103	29,295	SH		DFND	4	29,295	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,551	SH		DFND	13	0	0	1,551
GENWORTH FINL INC	COM CL A	37247D106	26	7,469	SH		DFND	15	1	0	7,468
GENWORTH FINL INC	COM CL A	37247D106	25	7,037	SH		DFND	48	7,037	0	0
GEO GROUP INC NEW	COM	36162J106	61	7,860	SH		DFND	4	7,237	0	623
GEO GROUP INC NEW	COM	36162J106	32	4,183	SH		DFND	13	0	0	4,183
GEO GROUP INC NEW	COM	36162J106	120	15,601	SH		DFND	15	1	0	15,600
GEO GROUP INC NEW	COM	36162J106	1	106	SH		DFND	48	106	0	0
GEOPARK LTD	USD SHS	G38327105	1	61	SH		DFND	13	0	0	61
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	81	SH		DFND	4	81	0	0
GEOVAX LABS INC	COM	373678507	0	164	SH		DFND	4	164	0	0
GEOVAX LABS INC	COM	373678507	4	3,380	SH		DFND	15	0	0	3,380
GERDAU SA	SPON ADR REP PFD	373737105	78	17,301	SH		DFND	13	0	0	17,301
GERDAU SA	SPON ADR REP PFD	373737105	291	64,478	SH		DFND	15	1	0	64,477
GERMAN AMERN BANCORP INC	COM	373865104	3	71	SH		DFND	4	71	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	14	SH		DFND	13	0	0	14
GERMAN AMERN BANCORP INC	COM	373865104	68	1,904	SH		DFND	15	0	0	1,904
GERMAN AMERN BANCORP INC	COM	373865104	5	145	SH		DFND	48	145	0	0
GERON CORP	COM	374163103	11	4,602	SH		DFND	4	4,602	0	0
GERON CORP	COM	374163103	2	1,031	SH		DFND	13	0	0	1,031
GERON CORP	COM	374163103	10	4,150	SH		DFND	15	1	0	4,149
GERON CORP	COM	374163103	8	3,477	SH		DFND	24	3,477	0	0
GERON CORP	COM	374163103	1	214	SH		DFND	48	214	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	1	SH		DFND	15	1	0	0
GETTY RLTY CORP NEW	COM	374297109	68	2,511	SH		DFND	4	2,511	0	0
GETTY RLTY CORP NEW	COM	374297109	13	502	SH		DFND	13	0	0	502
GETTY RLTY CORP NEW	COM	374297109	353	13,144	SH		DFND	15	1	0	13,143
GETTY RLTY CORP NEW	COM	374297109	11	418	SH		DFND	48	418	0	0
GEVO INC	COM PAR	374396406	2	764	SH		DFND	4	764	0	0
GEVO INC	COM PAR	374396406	416	182,515	SH		DFND	15	0	0	182,515
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	58	SH		DFND	4	58	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	365	14,415	SH		DFND	13	0	0	14,415
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,316	91,565	SH		DFND	15	0	0	91,565
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	5,696	98,554	SH		DFND	24	98,554	0	0
GIBRALTAR INDS INC	COM	374689107	75	1,839	SH		DFND	4	1,839	0	0
GIBRALTAR INDS INC	COM	374689107	3	66	SH		DFND	13	0	0	66
GIBRALTAR INDS INC	COM	374689107	30	732	SH		DFND	15	0	0	732
GIBRALTAR INDS INC	COM	374689107	22	530	SH		DFND	48	530	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	386	SH		DFND	13	0	0	386
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	535	SH		DFND	15	0	0	535
GILDAN ACTIVEWEAR INC	COM	375916103	207	7,321	SH		DFND	13	0	0	7,321
GILDAN ACTIVEWEAR INC	COM	375916103	91	3,219	SH		DFND	15	0	0	3,219
GILEAD SCIENCES INC	COM	375558103	40,806	661,466	SH		DFND	4	652,618	1,119	7,729
GILEAD SCIENCES INC	COM	375558103	55,576	900,888	SH		DFND	13	0	0	900,888
GILEAD SCIENCES INC	COM	375558103	417,820	6,772,890	SH		DFND	15	15,001	0	6,757,889
GILEAD SCIENCES INC	COM	375558103	105	1,695	SH		DFND	17	1,695	0	0
GILEAD SCIENCES INC	COM	375558103	217	3,517	SH		DFND	24	3,517	0	0
GILEAD SCIENCES INC	COM	375558103	11,627	188,475	SH		DFND	48	182,419	156	5,900
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49	15,645	SH		DFND	4	15,645	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	36	11,544	SH		DFND	13	0	0	11,544
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	200	SH		DFND	15	0	0	200
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78	25,109	SH		DFND	15	0	0	25,109
GITLAB INC	CLASS A COM	37637K108	42	828	SH		DFND	4	828	0	0
GITLAB INC	CLASS A COM	37637K108	1,453	28,376	SH		DFND	13	0	0	28,376
GITLAB INC	CLASS A COM	37637K108	2,763	53,947	SH		DFND	15	0	0	53,947
GITLAB INC	CLASS A COM	37637K108	553	10,800	SH	Put	DFND	24	10,800	0	0
GITLAB INC	CLASS A COM	37637K108	240	4,695	SH		DFND	24	4,695	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	577	11,744	SH		DFND	4	9,123	0	2,621
GLACIER BANCORP INC NEW	COM	37637Q105	762	15,508	SH		DFND	13	0	0	15,508
GLACIER BANCORP INC NEW	COM	37637Q105	3,894	79,268	SH		DFND	15	1	0	79,267
GLACIER BANCORP INC NEW	COM	37637Q105	70	1,415	SH		DFND	48	1,415	0	0
GLADSTONE CAPITAL CORP	COM	376535100	10	1,172	SH		DFND	13	0	0	1,172
GLADSTONE CAPITAL CORP	COM	376535100	85	10,030	SH		DFND	15	1	0	10,029
GLADSTONE COMMERCIAL CORP	COM	376536108	10	667	SH		DFND	4	667	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	100	6,453	SH		DFND	15	3	0	6,450
GLADSTONE COMMERCIAL CORP	COM	376536108	2	140	SH		DFND	48	140	0	0
GLADSTONE INVT CORP	COM	376546107	52	4,300	SH		DFND	13	0	0	4,300
GLADSTONE INVT CORP	COM	376546107	146	12,103	SH		DFND	15	1	0	12,102
GLADSTONE LD CORP	COM	376549101	588	32,508	SH		DFND	4	32,508	0	0
GLADSTONE LD CORP	COM	376549101	62	3,436	SH		DFND	13	0	0	3,436
GLADSTONE LD CORP	COM	376549101	772	42,649	SH		DFND	15	1	0	42,648
GLADSTONE LD CORP	COM	376549101	8	419	SH		DFND	48	419	0	0
GLATFELTER CORPORATION	COM	377320106	0	120	SH		DFND	4	120	0	0
GLATFELTER CORPORATION	COM	377320106	6	2,000	SH		DFND	13	0	0	2,000
GLATFELTER CORPORATION	COM	377320106	1,596	513,113	SH		DFND	15	0	0	513,113
GLAUKOS CORP	COM	377322102	186	3,493	SH		DFND	4	3,493	0	0
GLAUKOS CORP	COM	377322102	18	330	SH		DFND	13	0	0	330
GLAUKOS CORP	COM	377322102	143	2,693	SH		DFND	15	0	0	2,693
GLAUKOS CORP	COM	377322102	31	587	SH		DFND	48	587	0	0
GLEN BURNIE BANCORP	COM	377407101	0	14	SH		DFND	4	14	0	0
GLIMPSE GROUP INC	COM	37892C106	0	55	SH		DFND	4	55	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,100	118,941	SH		DFND	4	118,941	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,269	33,324	SH		DFND	15	0	0	33,324
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	44	644	SH		DFND	24	644	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	61	895	SH		DFND	48	895	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	0	79	SH		DFND	4	79	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	6	1,000	SH		DFND	15	0	0	1,000
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	18	SH		DFND	15	0	0	18
GLOBAL E ONLINE LTD	SHS	M5216V106	147	5,493	SH		DFND	13	0	0	5,493
GLOBAL E ONLINE LTD	SHS	M5216V106	311	11,606	SH		DFND	15	0	0	11,606
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7	304	SH		DFND	15	0	0	304
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5	203	SH		DFND	4	203	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	55	2,038	SH		DFND	15	1	0	2,037
GLOBAL MED REIT INC	COM NEW	37954A204	1	163	SH		DFND	4	163	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	161	18,901	SH		DFND	15	1	0	18,900
GLOBAL MED REIT INC	COM NEW	37954A204	1	84	SH		DFND	48	84	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	64	6,025	SH		DFND	4	6,025	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19	1,766	SH		DFND	13	0	0	1,766
GLOBAL NET LEASE INC	COM NEW	379378201	29	2,714	SH		DFND	15	1	0	2,713
GLOBAL NET LEASE INC	COM NEW	379378201	13	1,232	SH		DFND	48	1,232	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	11	461	SH		DFND	13	0	0	461
GLOBAL PARTNERS LP	COM UNITS	37946R109	808	32,655	SH		DFND	15	1	0	32,654
GLOBAL PMTS INC	COM	37940X102	48,611	449,889	SH		DFND	4	449,889	0	0
GLOBAL PMTS INC	COM	37940X102	7,353	68,051	SH		DFND	13	0	0	68,051
GLOBAL PMTS INC	COM	37940X102	36,053	333,669	SH		DFND	15	1	0	333,668
GLOBAL PMTS INC	COM	37940X102	144	1,332	SH		DFND	24	1,332	0	0
GLOBAL PMTS INC	COM	37940X102	2,199	20,353	SH		DFND	48	13,318	0	7,035
GLOBAL SELF STORAGE INC	COM	37955N106	0	73	SH		DFND	4	73	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	123	21,033	SH		DFND	15	1	0	21,032
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	628	39,793	SH		DFND	15	1	0	39,792
GLOBAL WTR RES INC	COM	379463102	3	234	SH		DFND	4	234	0	0
GLOBAL WTR RES INC	COM	379463102	2,502	213,321	SH		DFND	15	0	0	213,321
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	34	873	SH		DFND	4	473	400	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41	1,797	SH		DFND	4	1,797	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33	500	SH		DFND	4	500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	46	2,250	SH		DFND	4	2,250	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	300	SH		DFND	4	300	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	600	SH		DFND	4	600	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	18	769	SH		DFND	13	0	0	769
GLOBAL X FDS	DATA CTR REITS	37954Y236	452	36,793	SH		DFND	13	0	0	36,793
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,441	456,403	SH		DFND	13	0	0	456,403
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	15	703	SH		DFND	13	0	0	703
GLOBAL X FDS	SOCIAL MED ETF	37950E416	22	800	SH		DFND	13	0	0	800
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	124	6,182	SH		DFND	13	0	0	6,182
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,530	147,542	SH		DFND	13	0	0	147,542
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,081	508,639	SH		DFND	13	0	0	508,639
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,027	171,723	SH		DFND	13	0	0	171,723
GLOBAL X FDS	INTERNET OF THNG	37954Y780	263	10,556	SH		DFND	13	0	0	10,556
GLOBAL X FDS	MSCI CHINA HC	37954Y541	8	587	SH		DFND	13	0	0	587
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,607	88,877	SH		DFND	13	0	0	88,877
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,259	444,891	SH		DFND	13	0	0	444,891
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,186	283,609	SH		DFND	13	0	0	283,609
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	225	7,969	SH		DFND	13	0	0	7,969
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	0	2	SH		DFND	13	0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,654	1,382,735	SH		DFND	13	0	0	1,382,735
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,194	64,808	SH		DFND	13	0	0	64,808
GLOBAL X FDS	US PFD ETF	37954Y657	9	445	SH		DFND	13	0	0	445
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	324	20,270	SH		DFND	13	0	0	20,270
GLOBAL X FDS	FINTECH ETF	37954Y814	846	41,706	SH		DFND	13	0	0	41,706
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	164	16,550	SH		DFND	13	0	0	16,550
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,735	71,943	SH		DFND	13	0	0	71,943
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,328	126,004	SH		DFND	13	0	0	126,004
GLOBAL X FDS	S&P 500 COVERED	37954Y475	544	14,278	SH		DFND	13	0	0	14,278
GLOBAL X FDS	AGING POPULATION	37954Y772	313	13,326	SH		DFND	15	1	0	13,325
GLOBAL X FDS	CONSCIOUS COS	37954Y731	56	2,210	SH		DFND	15	0	0	2,210
GLOBAL X FDS	E COMMERCE ETF	37954Y467	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,004	177,077	SH		DFND	15	0	0	177,077
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,668	193,599	SH		DFND	15	1	0	193,598
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,285	91,874	SH		DFND	15	1	0	91,873
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	3	200	SH		DFND	15	0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,205	2,248,063	SH		DFND	15	1	0	2,248,062
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,710	107,136	SH		DFND	15	1	0	107,135
GLOBAL X FDS	FINTECH ETF	37954Y814	2,643	130,333	SH		DFND	15	1	0	130,332
GLOBAL X FDS	GLB X GURU INDEX	37950E341	223	6,990	SH		DFND	15	0	0	6,990
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,376	138,959	SH		DFND	15	1	0	138,958
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,754	314,022	SH		DFND	15	0	0	314,022
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	7	450	SH		DFND	15	0	0	450
GLOBAL X FDS	MSCI CHINA UTL	37954Y517	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	31	1,433	SH		DFND	15	0	0	1,433
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,748	131,687	SH		DFND	15	0	0	131,687
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,981	209,412	SH		DFND	15	0	0	209,412
GLOBAL X FDS	US PFD ETF	37954Y657	49	2,375	SH		DFND	15	1	0	2,374
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,011	50,264	SH		DFND	15	0	0	50,264
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2	79	SH		DFND	15	0	0	79
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,054	401,656	SH		DFND	15	1	0	401,655
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,724	238,322	SH		DFND	15	0	0	238,322
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,991	396,539	SH		DFND	15	0	0	396,539
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1	50	SH		DFND	15	0	0	50
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	92	5,129	SH		DFND	15	0	0	5,129
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,187	1,092,243	SH		DFND	15	1	0	1,092,242
GLOBAL X FDS	ADAPTIVE US	37954Y574	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,277	104,010	SH		DFND	15	0	0	104,010
GLOBAL X FDS	DOW 30 COVERED C	37960A859	1	25	SH		DFND	15	0	0	25
GLOBAL X FDS	GLB X SUPERDIV	37950E549	961	127,473	SH		DFND	15	2	0	127,471
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,142	358,571	SH		DFND	15	1	0	358,570
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	3	136	SH		DFND	15	1	0	135
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	4	400	SH		DFND	15	0	0	400
GLOBAL X FDS	MSCI CHINA HC	37954Y541	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,119	449,036	SH		DFND	15	25,002	0	424,034
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,423	77,186	SH		DFND	15	0	0	77,186
GLOBAL X FDS	SOCIAL MED ETF	37950E416	415	14,977	SH		DFND	15	1	0	14,976
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	77	3,210	SH		DFND	24	3,210	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	362	15,000	SH	Call	DFND	24	15,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40	837	SH		DFND	4	837	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	61	1,263	SH		DFND	13	0	0	1,263
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	927	19,179	SH		DFND	15	0	0	19,179
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	10	SH		DFND	48	10	0	0
GLOBALSTAR INC	COM	378973408	17	10,910	SH		DFND	4	10,910	0	0
GLOBALSTAR INC	COM	378973408	8	5,000	SH		DFND	13	0	0	5,000
GLOBALSTAR INC	COM	378973408	57	36,000	SH		DFND	15	0	0	36,000
GLOBALSTAR INC	COM	378973408	11	7,111	SH		DFND	48	7,111	0	0
GLOBANT S A	COM	L44385109	344	1,839	SH		DFND	4	1,839	0	0
GLOBANT S A	COM	L44385109	460	2,458	SH		DFND	13	0	0	2,458
GLOBANT S A	COM	L44385109	3,979	21,269	SH		DFND	15	0	0	21,269
GLOBANT S A	COM	L44385109	43	231	SH		DFND	48	231	0	0
GLOBE LIFE INC	COM	37959E102	613	6,153	SH		DFND	4	6,153	0	0
GLOBE LIFE INC	COM	37959E102	1,562	15,665	SH		DFND	13	0	0	15,665
GLOBE LIFE INC	COM	37959E102	13,893	139,348	SH		DFND	15	0	0	139,348
GLOBE LIFE INC	COM	37959E102	272	2,731	SH		DFND	48	2,731	0	0
GLOBUS MED INC	CL A	379577208	88	1,475	SH		DFND	4	1,475	0	0
GLOBUS MED INC	CL A	379577208	6,947	116,621	SH		DFND	13	0	0	116,621
GLOBUS MED INC	CL A	379577208	47,994	805,680	SH		DFND	15	1	0	805,679
GLOBUS MED INC	CL A	379577208	15	254	SH		DFND	48	254	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	282	SH		DFND	4	282	0	0
GMS INC	COM	36251C103	126	3,156	SH		DFND	4	3,156	0	0
GMS INC	COM	36251C103	244	6,100	SH		DFND	13	0	0	6,100
GMS INC	COM	36251C103	6	150	SH		DFND	15	0	0	150
GMS INC	COM	36251C103	22	552	SH		DFND	48	552	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2	51,453	SH		DFND	24	51,453	0	0
GODADDY INC	CL A	380237107	294	4,147	SH		DFND	4	4,147	0	0
GODADDY INC	CL A	380237107	2,062	29,096	SH		DFND	13	0	0	29,096
GODADDY INC	CL A	380237107	14,555	205,344	SH		DFND	15	1	0	205,343
GODADDY INC	CL A	380237107	129	1,824	SH		DFND	48	1,824	0	0
GOGO INC	COM	38046C109	48	3,942	SH		DFND	4	3,942	0	0
GOGO INC	COM	38046C109	37	3,038	SH		DFND	15	1	0	3,037
GOGO INC	COM	38046C109	18	1,507	SH		DFND	24	1,507	0	0
GOGO INC	COM	38046C109	236	19,500	SH	Call	DFND	24	19,500	0	0
GOGO INC	COM	38046C109	230	19,000	SH	Put	DFND	24	19,000	0	0
GOGO INC	COM	38046C109	5	448	SH		DFND	48	448	0	0
GOHEALTH INC	COM CL A	38046W105	0	485	SH		DFND	4	485	0	0
GOHEALTH INC	COM CL A	38046W105	8	21,418	SH		DFND	15	0	0	21,418
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	53	16,070	SH		DFND	15	0	0	16,070
GOLAR LNG LTD	SHS	G9456A100	6	226	SH		DFND	4	226	0	0
GOLAR LNG LTD	SHS	G9456A100	335	13,440	SH		DFND	13	0	0	13,440
GOLAR LNG LTD	SHS	G9456A100	2,384	95,674	SH		DFND	15	1	0	95,673
GOLAR LNG LTD	SHS	G9456A100	46	1,844	SH		DFND	48	1,544	0	300
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16	2,000	SH		DFND	13	0	0	2,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	65	8,087	SH		DFND	15	0	0	8,087
GOLD RESOURCE CORP	COM	38068T105	1	587	SH		DFND	4	587	0	0
GOLD RESOURCE CORP	COM	38068T105	0	251	SH		DFND	15	1	0	250
GOLDEN ENTMT INC	COM	381013101	56	1,600	SH		DFND	4	1,600	0	0
GOLDEN ENTMT INC	COM	381013101	11	325	SH		DFND	13	0	0	325
GOLDEN ENTMT INC	COM	381013101	65	1,877	SH		DFND	15	0	0	1,877
GOLDEN ENTMT INC	COM	381013101	1	30	SH		DFND	48	30	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	106	SH		DFND	4	106	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	10	3,500	SH		DFND	15	0	0	3,500
GOLDEN MINERALS CO	COM	381119106	0	834	SH		DFND	4	834	0	0
GOLDEN MINERALS CO	COM	381119106	7	27,473	SH		DFND	15	0	0	27,473
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	192	25,753	SH		DFND	13	0	0	25,753
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	634	84,938	SH		DFND	15	0	0	84,938
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5	697	SH		DFND	48	697	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	47	1,700	SH		DFND	24	1,700	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	210	14,511	SH		DFND	13	0	0	14,511
GOLDMAN SACHS BDC INC	SHS	38147U107	5,194	359,458	SH		DFND	15	1	0	359,457
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	382	14,774	SH		DFND	4	14,774	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	110,373	4,459,534	SH		DFND	4	4,449,701	7,103	2,730
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	584,622	8,231,789	SH		DFND	4	8,220,402	10,595	792
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	36	900	SH		DFND	13	0	0	900
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,521	90,956	SH		DFND	13	0	0	90,956
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	166,853	2,349,378	SH		DFND	13	0	0	2,349,378
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,952	92,912	SH		DFND	13	0	0	92,912
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	378	7,382	SH		DFND	13	0	0	7,382
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	44,374	444,410	SH		DFND	13	0	0	444,410
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	420	9,708	SH		DFND	13	0	0	9,708
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,499	367,761	SH		DFND	13	0	0	367,761
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,846	680,642	SH		DFND	13	0	0	680,642
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	93	2,163	SH		DFND	15	0	0	2,163
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	67	1,332	SH		DFND	15	1	0	1,331
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	738	13,851	SH		DFND	15	1	0	13,850
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	51	746	SH		DFND	15	2	0	744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	51,597	1,997,587	SH		DFND	15	13	0	1,997,574
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,389,320	19,562,382	SH		DFND	15	18	0	19,562,364
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,273	24,882	SH		DFND	15	2	0	24,880
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	67,284	673,847	SH		DFND	15	1	0	673,846
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	6,460	129,977	SH		DFND	15	1	0	129,976
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	156,142	6,308,750	SH		DFND	15	15	0	6,308,735
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	181	4,651	SH		DFND	15	0	0	4,651
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31	1,245	SH		DFND	17	1,245	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,875	26,402	SH		DFND	17	26,402	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	51,845	730,011	SH		DFND	48	730,011	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	795	30,782	SH		DFND	48	30,782	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	101,263	4,091,429	SH		DFND	48	4,089,047	0	2,382
GOLDMAN SACHS GROUP INC	COM	38141G104	2,931	10,000	SH	Put	DFND	4	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,957	184,121	SH		DFND	4	180,240	96	3,785
GOLDMAN SACHS GROUP INC	COM	38141G104	66,109	225,591	SH		DFND	13	0	0	225,591
GOLDMAN SACHS GROUP INC	COM	38141G104	205	700	SH	Put	DFND	15	0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	315,131	1,075,350	SH		DFND	15	5	0	1,075,345
GOLDMAN SACHS GROUP INC	COM	38141G104	164	560	SH		DFND	17	560	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,385	52,500	SH	Put	DFND	24	52,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,272	48,701	SH		DFND	24	48,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,351	76,269	SH		DFND	48	74,142	405	1,722
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	91	7,602	SH		DFND	13	0	0	7,602
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,913	242,752	SH		DFND	15	0	0	242,752
GOLUB CAP BDC INC	COM	38173M102	8	632	SH		DFND	4	632	0	0
GOLUB CAP BDC INC	COM	38173M102	1,122	90,550	SH		DFND	13	0	0	90,550
GOLUB CAP BDC INC	COM	38173M102	10,805	872,065	SH		DFND	15	0	0	872,065
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	64	SH		DFND	4	64	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2	510	SH		DFND	4	510	0	0
GOODRX HLDGS INC	COM CL A	38246G108	37	7,859	SH		DFND	13	0	0	7,859
GOODRX HLDGS INC	COM CL A	38246G108	587	125,790	SH		DFND	15	0	0	125,790
GOODYEAR TIRE & RUBR CO	COM	382550101	15	1,508	SH		DFND	4	1,508	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	287	28,439	SH		DFND	13	0	0	28,439
GOODYEAR TIRE & RUBR CO	COM	382550101	283	28,002	SH		DFND	15	1	0	28,001
GOODYEAR TIRE & RUBR CO	COM	382550101	33	3,225	SH		DFND	48	3,225	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	11	321	SH		DFND	4	321	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	497	13,947	SH		DFND	13	0	0	13,947
GOOSEHEAD INS INC	COM CL A	38267D109	4,940	138,596	SH		DFND	15	1	0	138,595
GOOSEHEAD INS INC	COM CL A	38267D109	3	86	SH		DFND	48	86	0	0
GOPRO INC	CL A	38268T103	2	338	SH		DFND	4	338	0	0
GOPRO INC	CL A	38268T103	3	708	SH		DFND	13	0	0	708
GOPRO INC	CL A	38268T103	1,400	283,961	SH		DFND	15	1	0	283,960
GORMAN RUPP CO	COM	383082104	3	124	SH		DFND	4	124	0	0
GORMAN RUPP CO	COM	383082104	2,805	117,920	SH		DFND	15	0	0	117,920
GORMAN RUPP CO	COM	383082104	1	62	SH		DFND	48	62	0	0
GOSSAMER BIO INC	COM	38341P102	15	1,246	SH		DFND	4	1,246	0	0
GOSSAMER BIO INC	COM	38341P102	7	625	SH		DFND	15	0	0	625
GOSSAMER BIO INC	COM	38341P102	17	1,446	SH		DFND	24	1,446	0	0
GOSSAMER BIO INC	COM	38341P102	0	18	SH		DFND	48	18	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5	1,780	SH		DFND	13	0	0	1,780
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	267	101,554	SH		DFND	15	0	0	101,554
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	15	4,630	SH		DFND	15	0	0	4,630
GRACO INC	COM	384109104	3,516	58,657	SH		DFND	4	58,657	0	0
GRACO INC	COM	384109104	4,839	80,722	SH		DFND	13	0	0	80,722
GRACO INC	COM	384109104	50,516	842,633	SH		DFND	15	0	0	842,633
GRACO INC	COM	384109104	373	6,227	SH		DFND	48	6,227	0	0
GRAFTECH INTL LTD	COM	384313508	19	4,446	SH		DFND	4	4,446	0	0
GRAFTECH INTL LTD	COM	384313508	53	12,351	SH		DFND	13	0	0	12,351
GRAFTECH INTL LTD	COM	384313508	256	59,395	SH		DFND	15	0	0	59,395
GRAFTECH INTL LTD	COM	384313508	4	1,020	SH		DFND	48	1,020	0	0
GRAHAM CORP	COM	384556106	149	16,966	SH		DFND	4	16,966	0	0
GRAHAM CORP	COM	384556106	0	1	SH		DFND	15	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6	11	SH		DFND	4	11	0	0
GRAHAM HLDGS CO	COM CL B	384637104	573	1,065	SH		DFND	15	0	0	1,065
GRAHAM HLDGS CO	COM CL B	384637104	37	68	SH		DFND	48	68	0	0
GRAINGER W W INC	COM	384802104	10,556	21,578	SH		DFND	4	21,574	4	0
GRAINGER W W INC	COM	384802104	89,394	182,739	SH		DFND	13	0	0	182,739
GRAINGER W W INC	COM	384802104	408,590	835,237	SH		DFND	15	0	0	835,237
GRAINGER W W INC	COM	384802104	1,920	3,924	SH		DFND	48	3,809	0	115
GRAN TIERRA ENERGY INC	COM	38500T101	24	20,000	SH		DFND	15	0	0	20,000
GRAND CANYON ED INC	COM	38526M106	2,535	30,820	SH		DFND	4	30,820	0	0
GRAND CANYON ED INC	COM	38526M106	1,385	16,845	SH		DFND	13	0	0	16,845
GRAND CANYON ED INC	COM	38526M106	9,833	119,551	SH		DFND	15	1	0	119,550
GRAND CANYON ED INC	COM	38526M106	10	122	SH		DFND	48	122	0	0
GRANITE CONSTR INC	COM	387328107	65	2,563	SH		DFND	4	2,563	0	0
GRANITE CONSTR INC	COM	387328107	55	2,147	SH		DFND	13	0	0	2,147
GRANITE CONSTR INC	COM	387328107	274	10,797	SH		DFND	15	0	0	10,797
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	15,786	14,524,000	PRN		DFND	24	14,524,000	0	0
GRANITE CONSTR INC	COM	387328107	18	723	SH		DFND	48	723	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	20	3,047	SH		DFND	4	3,047	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	7	1,100	SH		DFND	13	0	0	1,100
GRANITE PT MTG TR INC	COM STK	38741L107	533	82,836	SH		DFND	15	0	0	82,836
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	82	1,691	SH		DFND	13	0	0	1,691
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	60	1,226	SH		DFND	15	1	0	1,225
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	0	1	SH		DFND	15	1	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	24	821	SH		DFND	15	1	0	820
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	365	SH		DFND	13	0	0	365
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	43	2,639	SH		DFND	15	0	0	2,639
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	0	7	SH		DFND	13	0	0	7
GRAPHIC PACKAGING HLDG CO	COM	388689101	661	33,509	SH		DFND	4	32,536	0	973
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,162	58,885	SH		DFND	13	0	0	58,885
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,732	290,375	SH		DFND	15	1	0	290,374
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	6	SH		DFND	24	6	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24	1,208	SH		DFND	48	1,208	0	0
GRAPHITE BIO INC	COM	38870X104	1	181	SH		DFND	4	181	0	0
GRAPHITE BIO INC	COM	38870X104	11	3,367	SH		DFND	15	0	0	3,367
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	120	2,572	SH		DFND	13	0	0	2,572
GRAY TELEVISION INC	COM	389375106	25	1,749	SH		DFND	4	1,749	0	0
GRAY TELEVISION INC	CL A	389375205	0	6	SH		DFND	4	6	0	0
GRAY TELEVISION INC	COM	389375106	153	10,696	SH		DFND	13	0	0	10,696
GRAY TELEVISION INC	COM	389375106	1,766	123,347	SH		DFND	15	1	0	123,346
GRAY TELEVISION INC	COM	389375106	25	1,745	SH		DFND	48	1,745	0	0
GRAYBUG VISION INC	COMMON	38942Q103	0	104	SH		DFND	4	104	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17	723	SH		DFND	4	723	0	0
GREAT AJAX CORP	COM	38983D300	1	151	SH		DFND	4	151	0	0
GREAT AJAX CORP	COM	38983D300	11	1,500	SH		DFND	15	0	0	1,500
GREAT ELM CAP CORP	COM NEW	390320703	10	1,074	SH		DFND	15	4	0	1,070
GREAT ELM GROUP INC	COM NEW	39037G109	0	164	SH		DFND	4	164	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	2	SH		DFND	15	0	0	2
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	424	SH		DFND	4	424	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	1,547	SH		DFND	15	0	0	1,547
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	199	SH		DFND	48	199	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	29	504	SH		DFND	4	504	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	91	1,595	SH		DFND	15	1	0	1,594
GREAT SOUTHN BANCORP INC	COM	390905107	1	17	SH		DFND	48	17	0	0
GREEN BRICK PARTNERS INC	COM	392709101	36	1,692	SH		DFND	4	1,692	0	0
GREEN BRICK PARTNERS INC	COM	392709101	19	908	SH		DFND	15	0	0	908
GREEN BRICK PARTNERS INC	COM	392709101	2	75	SH		DFND	48	75	0	0
GREEN DOT CORP	CL A	39304D102	54	2,860	SH		DFND	4	2,860	0	0
GREEN DOT CORP	CL A	39304D102	13	683	SH		DFND	15	0	0	683
GREEN DOT CORP	CL A	39304D102	6	322	SH		DFND	48	322	0	0
GREEN PLAINS INC	COM	393222104	707	24,305	SH		DFND	4	24,305	0	0
GREEN PLAINS INC	COM	393222104	321	11,031	SH		DFND	13	0	0	11,031
GREEN PLAINS INC	COM	393222104	24	814	SH		DFND	15	0	0	814
GREEN PLAINS INC	COM	393222104	8	285	SH		DFND	24	285	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,834	1,600,000	PRN		DFND	24	1,600,000	0	0
GREEN PLAINS INC	COM	393222104	9	307	SH		DFND	48	307	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	444	36,416	SH		DFND	4	36,416	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	75	SH		DFND	13	0	0	75
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	0	1	SH		DFND	15	1	0	0
GREENBOX POS	COM NEW	39366L208	0	121	SH		DFND	4	121	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	15	16,000	PRN		DFND	4	16,000	0	0
GREENBRIER COS INC	COM	393657101	56	2,309	SH		DFND	4	1,919	0	390
GREENBRIER COS INC	COM	393657101	80	3,312	SH		DFND	13	0	0	3,312
GREENBRIER COS INC	COM	393657101	2,658	109,534	SH		DFND	15	0	0	109,534
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	141	155,000	PRN		DFND	15	0	0	155,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	395	492,000	PRN		DFND	24	492,000	0	0
GREENBRIER COS INC	COM	393657101	5	212	SH		DFND	48	212	0	0
GREENE CNTY BANCORP INC	COM	394357107	3	61	SH		DFND	4	61	0	0
GREENE CNTY BANCORP INC	COM	394357107	0	1	SH		DFND	15	1	0	0
GREENHILL & CO INC	COM	395259104	1	86	SH		DFND	4	86	0	0
GREENHILL & CO INC	COM	395259104	0	33	SH		DFND	15	0	0	33
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	34	SH		DFND	4	34	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	385	144,834	SH		DFND	15	0	0	144,834
GREENLANE HLDGS INC	CL A NEW	395330202	0	42	SH		DFND	4	42	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	19	SH		DFND	15	0	0	19
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	3	1,317	SH		DFND	4	1,317	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	69	SH		DFND	4	69	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,269	304,985	SH		DFND	15	0	0	304,985
GREENPOWER MTR CO INC	COM NEW	39540E302	1	242	SH		DFND	13	0	0	242
GREENPOWER MTR CO INC	COM NEW	39540E302	4	1,750	SH		DFND	15	0	0	1,750
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	51	SH		DFND	4	51	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	0	23	SH		DFND	4	23	0	0
GREIF INC	CL B	397624206	2	29	SH		DFND	4	29	0	0
GREIF INC	CL A	397624107	24	403	SH		DFND	4	403	0	0
GREIF INC	CL A	397624107	1,208	20,273	SH		DFND	13	0	0	20,273
GREIF INC	CL B	397624206	36	595	SH		DFND	13	0	0	595
GREIF INC	CL B	397624206	0	1	SH		DFND	15	1	0	0
GREIF INC	CL A	397624107	1,963	32,945	SH		DFND	15	0	0	32,945
GREIF INC	CL A	397624107	27	461	SH		DFND	48	461	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	30	1,581	SH		DFND	4	1,581	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	104	5,568	SH		DFND	15	0	0	5,568
GRID DYNAMICS HLDGS INC	CL A	39813G109	2	106	SH		DFND	48	106	0	0
GRIFFON CORP	COM	398433102	135	4,570	SH		DFND	4	4,570	0	0
GRIFFON CORP	COM	398433102	61	2,083	SH		DFND	13	0	0	2,083
GRIFFON CORP	COM	398433102	982	33,255	SH		DFND	15	0	0	33,255
GRIFFON CORP	COM	398433102	21	716	SH		DFND	48	716	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	297	SH		DFND	4	27	0	270
GRIFOLS S A	SP ADR REP B NVT	398438408	190	30,918	SH		DFND	13	0	0	30,918
GRIFOLS S A	SP ADR REP B NVT	398438408	2,612	423,988	SH		DFND	15	0	0	423,988
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	279	11,650	SH		DFND	13	0	0	11,650
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2,203	92,066	SH		DFND	15	1	0	92,065
GRITSTONE BIO INC	COM	39868T105	1	436	SH		DFND	4	436	0	0
GRITSTONE BIO INC	COM	39868T105	30	11,550	SH		DFND	15	0	0	11,550
GROCERY OUTLET HLDG CORP	COM	39874R101	656	19,709	SH		DFND	4	19,709	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	643	19,318	SH		DFND	13	0	0	19,318
GROCERY OUTLET HLDG CORP	COM	39874R101	6,171	185,369	SH		DFND	15	0	0	185,369
GROCERY OUTLET HLDG CORP	COM	39874R101	0	11	SH		DFND	48	11	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	110	SH		DFND	4	110	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	829	5,804	SH		DFND	4	5,804	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,549	17,843	SH		DFND	13	0	0	17,843
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,607	11,247	SH		DFND	15	1	0	11,246
GROUP 1 AUTOMOTIVE INC	COM	398905109	67	472	SH		DFND	48	472	0	0
GROUPON INC	COM NEW	399473206	1	87	SH		DFND	4	87	0	0
GROUPON INC	COM NEW	399473206	18	2,320	SH		DFND	15	1	0	2,319
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	1	246	SH		DFND	4	246	0	0
GROWGENERATION CORP	COM	39986L109	1	170	SH		DFND	4	170	0	0
GROWGENERATION CORP	COM	39986L109	18	5,171	SH		DFND	13	0	0	5,171
GROWGENERATION CORP	COM	39986L109	97	27,782	SH		DFND	15	0	0	27,782
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	302	6,026	SH		DFND	13	0	0	6,026
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6	115	SH		DFND	15	1	0	114
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	31	156	SH		DFND	13	0	0	156
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7	36	SH		DFND	15	1	0	35
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	263	2,078	SH		DFND	13	0	0	2,078
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	0	1	SH		DFND	15	1	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	206	SH		DFND	4	0	0	206
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	96	SH		DFND	13	0	0	96
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,748	324,969	SH		DFND	15	0	0	324,969
GSE SYS INC	COM	36227K106	0	112	SH		DFND	4	112	0	0
GSE SYS INC	COM	36227K106	3	3,321	SH		DFND	15	1	0	3,320
GSI TECHNOLOGY INC	COM	36241U106	0	113	SH		DFND	4	113	0	0
GSI TECHNOLOGY INC	COM	36241U106	9	3,097	SH		DFND	15	0	0	3,097
GSK PLC	SPONSORED ADR	37733W204	736	25,000	SH	Put	DFND	4	25,000	0	0
GSK PLC	SPONSORED ADR	37733W204	24,419	829,731	SH		DFND	4	825,954	1,568	2,209
GSK PLC	SPONSORED ADR	37733W204	10,828	367,940	SH		DFND	13	0	0	367,940
GSK PLC	SPONSORED ADR	37733W204	41,285	1,402,822	SH		DFND	15	5	0	1,402,817
GSK PLC	SPONSORED ADR	37733W204	29	1,000	SH	Put	DFND	15	0	0	1,000
GSK PLC	SPONSORED ADR	37733W204	3,669	124,662	SH		DFND	48	115,026	408	9,228
GT BIOPHARMA INC	COM NEW	36254L209	0	146	SH		DFND	4	146	0	0
GT BIOPHARMA INC	COM NEW	36254L209	1	400	SH		DFND	15	0	0	400
GUARANTY BANCSHARES INC TEX	COM	400764106	1	25	SH		DFND	4	25	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	38	1,100	SH		DFND	15	0	0	1,100
GUARDANT HEALTH INC	COM	40131M109	267	4,952	SH		DFND	4	4,952	0	0
GUARDANT HEALTH INC	COM	40131M109	2,815	52,288	SH		DFND	13	0	0	52,288
GUARDANT HEALTH INC	COM	40131M109	17,847	331,550	SH		DFND	15	0	0	331,550
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	605	817,000	PRN		DFND	24	817,000	0	0
GUARDANT HEALTH INC	COM	40131M109	10	192	SH		DFND	48	192	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	409	SH		DFND	4	409	0	0
GUESS INC	COM	401617105	937	63,886	SH		DFND	4	63,886	0	0
GUESS INC	COM	401617105	72	4,893	SH		DFND	15	0	0	4,893
GUESS INC	COM	401617105	7	462	SH		DFND	48	462	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	479	37,167	SH		DFND	13	0	0	37,167
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	965	74,834	SH		DFND	15	15	0	74,819
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	43	2,779	SH		DFND	13	0	0	2,779
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,005	65,429	SH		DFND	15	8	0	65,421
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	84	5,450	SH		DFND	13	0	0	5,450
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,569	166,587	SH		DFND	15	0	0	166,587
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	3,648	SH		DFND	4	3,648	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,597	25,927	SH		DFND	13	0	0	25,927
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,406	185,226	SH		DFND	15	1	0	185,225
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	92	101,500	PRN		DFND	15	500	0	101,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,610	5,093,000	PRN		DFND	24	5,093,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	42	685	SH		DFND	48	685	0	0
GUILD HLDGS CO	CL A	40172N107	1	91	SH		DFND	4	91	0	0
GUILD HLDGS CO	CL A	40172N107	9	1,000	SH		DFND	15	0	0	1,000
GULF IS FABRICATION INC	COM	402307102	0	84	SH		DFND	4	84	0	0
GULF IS FABRICATION INC	COM	402307102	137	32,825	SH		DFND	13	0	0	32,825
GULF IS FABRICATION INC	COM	402307102	0	1	SH		DFND	15	1	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	18	205	SH		DFND	4	205	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	111	1,255	SH		DFND	15	0	0	1,255
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,019	57,597	SH		DFND	4	57,597	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,572	101,890	SH		DFND	13	0	0	101,890
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17,048	486,244	SH		DFND	15	1	0	486,243
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,355	380,912	SH		DFND	48	380,811	0	101
H & E EQUIPMENT SERVICES INC	COM	404030108	17	596	SH		DFND	4	596	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,269	44,776	SH		DFND	13	0	0	44,776
H & E EQUIPMENT SERVICES INC	COM	404030108	602	21,255	SH		DFND	15	0	0	21,255
H & E EQUIPMENT SERVICES INC	COM	404030108	20	708	SH		DFND	48	708	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1	15	SH		DFND	13	0	0	15
H WORLD GROUP LTD	SPONSORED ADS	44332N106	21	612	SH		DFND	15	1	0	611
HACKETT GROUP INC	COM	404609109	29	1,659	SH		DFND	4	955	0	704
HACKETT GROUP INC	COM	404609109	587	33,120	SH		DFND	13	0	0	33,120
HACKETT GROUP INC	COM	404609109	5,049	284,959	SH		DFND	15	0	0	284,959
HACKETT GROUP INC	COM	404609109	6	330	SH		DFND	48	330	0	0
HAEMONETICS CORP MASS	COM	405024100	145	1,961	SH		DFND	4	1,961	0	0
HAEMONETICS CORP MASS	COM	405024100	189	2,552	SH		DFND	13	0	0	2,552
HAEMONETICS CORP MASS	COM	405024100	794	10,730	SH		DFND	15	1	0	10,729
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,819	7,259,000	PRN		DFND	24	7,259,000	0	0
HAEMONETICS CORP MASS	COM	405024100	47	640	SH		DFND	48	640	0	0
HAGERTY INC	CL A COM	405166109	2	208	SH		DFND	4	208	0	0
HAGERTY INC	CL A COM	405166109	12	1,350	SH		DFND	13	0	0	1,350
HAGERTY INC	CL A COM	405166109	17	1,916	SH		DFND	15	0	0	1,916
HAIN CELESTIAL GROUP INC	COM	405217100	3,163	187,395	SH		DFND	4	186,150	906	339
HAIN CELESTIAL GROUP INC	COM	405217100	86	5,107	SH		DFND	13	0	0	5,107
HAIN CELESTIAL GROUP INC	COM	405217100	1,149	68,053	SH		DFND	15	1	0	68,052
HAIN CELESTIAL GROUP INC	COM	405217100	5,042	298,675	SH		DFND	48	298,438	237	0
HALEON PLC	SPON ADS	405552100	6,306	1,035,513	SH		DFND	4	1,030,790	1,960	2,763
HALEON PLC	SPON ADS	405552100	1,759	288,803	SH		DFND	13	0	0	288,803
HALEON PLC	SPON ADS	405552100	11,588	1,902,847	SH		DFND	15	9	0	1,902,838
HALEON PLC	SPON ADS	405552100	946	155,334	SH		DFND	48	143,288	510	11,536
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	508	SH		DFND	4	508	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	7	12,000	SH		DFND	15	0	0	12,000
HALLADOR ENERGY COMPANY	COM	40609P105	1	162	SH		DFND	4	162	0	0
HALLIBURTON CO	COM	406216101	5,864	238,187	SH		DFND	4	238,187	0	0
HALLIBURTON CO	COM	406216101	2,254	91,562	SH		DFND	13	0	0	91,562
HALLIBURTON CO	COM	406216101	19,747	802,089	SH		DFND	15	3	0	802,086
HALLIBURTON CO	COM	406216101	1,210	49,130	SH		DFND	48	49,130	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	121	SH		DFND	4	121	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,680	421,848	SH		DFND	4	421,848	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	698	17,664	SH		DFND	13	0	0	17,664
HALOZYME THERAPEUTICS INC	COM	40637H109	4,990	126,204	SH		DFND	15	0	0	126,204
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	1,772	1,055,000	PRN		DFND	24	1,055,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,494	63,065	SH		DFND	24	63,065	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	834	978,000	PRN		DFND	24	978,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	81	2,056	SH		DFND	48	2,056	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	40	SH		DFND	4	40	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	1	SH		DFND	15	1	0	0
HAMILTON LANE INC	CL A	407497106	1,895	31,790	SH		DFND	4	31,790	0	0
HAMILTON LANE INC	CL A	407497106	2,237	37,526	SH		DFND	13	0	0	37,526
HAMILTON LANE INC	CL A	407497106	13,408	224,925	SH		DFND	15	1	0	224,924
HAMILTON LANE INC	CL A	407497106	34	565	SH		DFND	48	565	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	844	26,748	SH		DFND	13	0	0	26,748
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,099	319,989	SH		DFND	15	7	0	319,982
HANCOCK JOHN INCOME SECS TR	COM	410123103	199	18,763	SH		DFND	15	1	0	18,762
HANCOCK JOHN INVS TR	COM	410142103	5	450	SH		DFND	13	0	0	450
HANCOCK JOHN INVS TR	COM	410142103	90	7,502	SH		DFND	15	2	0	7,500
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	159	35,713	SH		DFND	15	3	0	35,710
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15	956	SH		DFND	13	0	0	956
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	619	38,662	SH		DFND	15	4	0	38,658
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15	900	SH		DFND	13	0	0	900
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	47	3,140	SH		DFND	13	0	0	3,140
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	315	19,153	SH		DFND	15	3	0	19,150
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	259	17,300	SH		DFND	15	0	0	17,300
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	115	8,464	SH		DFND	13	0	0	8,464
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	832	61,436	SH		DFND	15	2	0	61,434
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	72	3,456	SH		DFND	4	3,456	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	381	18,164	SH		DFND	13	0	0	18,164
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,788	133,009	SH		DFND	15	1	0	133,008
HANCOCK WHITNEY CORPORATION	COM	410120109	250	5,454	SH		DFND	4	5,454	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	990	21,601	SH		DFND	13	0	0	21,601
HANCOCK WHITNEY CORPORATION	COM	410120109	249	5,431	SH		DFND	15	0	0	5,431
HANCOCK WHITNEY CORPORATION	COM	410120109	54	1,180	SH		DFND	48	1,180	0	0
HANESBRANDS INC	COM	410345102	48	6,845	SH		DFND	4	6,445	400	0
HANESBRANDS INC	COM	410345102	2,471	355,068	SH		DFND	13	0	0	355,068
HANESBRANDS INC	COM	410345102	3,463	497,617	SH		DFND	15	1	0	497,616
HANESBRANDS INC	COM	410345102	8	1,118	SH		DFND	48	1,118	0	0
HANGER INC	COM NEW	41043F208	13	699	SH		DFND	4	699	0	0
HANGER INC	COM NEW	41043F208	19	1,001	SH		DFND	15	1	0	1,000
HANGER INC	COM NEW	41043F208	2	82	SH		DFND	48	82	0	0
HANMI FINL CORP	COM NEW	410495204	82	3,478	SH		DFND	4	3,478	0	0
HANMI FINL CORP	COM NEW	410495204	5	197	SH		DFND	13	0	0	197
HANMI FINL CORP	COM NEW	410495204	29	1,223	SH		DFND	15	0	0	1,223
HANMI FINL CORP	COM NEW	410495204	2	64	SH		DFND	48	64	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	671	SH		DFND	4	671	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	282	9,438	SH		DFND	13	0	0	9,438
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,443	81,623	SH		DFND	15	1	0	81,622
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,226	1,340,000	PRN		DFND	24	1,340,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	110	3,663	SH		DFND	48	3,663	0	0
HANOVER BANCORP INC	COM NEW	410710206	0	9	SH		DFND	4	9	0	0
HANOVER BANCORP INC	COM NEW	410710206	0	2	SH		DFND	15	2	0	0
HANOVER INS GROUP INC	COM	410867105	114	887	SH		DFND	4	887	0	0
HANOVER INS GROUP INC	COM	410867105	816	6,366	SH		DFND	13	0	0	6,366
HANOVER INS GROUP INC	COM	410867105	2,795	21,811	SH		DFND	15	1	0	21,810
HANOVER INS GROUP INC	COM	410867105	161	1,258	SH		DFND	48	1,258	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	73	SH		DFND	4	73	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	1	1,666	SH		DFND	13	0	0	1,666
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	30	2,256	SH		DFND	4	2,256	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	7	500	SH		DFND	15	0	0	500
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	124	SH		DFND	48	124	0	0
HARLEY DAVIDSON INC	COM	412822108	395	11,321	SH		DFND	4	10,851	0	470
HARLEY DAVIDSON INC	COM	412822108	307	8,798	SH		DFND	13	0	0	8,798
HARLEY DAVIDSON INC	COM	412822108	1,109	31,793	SH		DFND	15	1	0	31,792
HARLEY DAVIDSON INC	COM	412822108	669	19,182	SH		DFND	48	18,702	0	480
HARMONIC INC	COM	413160102	119	9,114	SH		DFND	4	9,114	0	0
HARMONIC INC	COM	413160102	5	364	SH		DFND	48	364	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	95	2,145	SH		DFND	4	2,145	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	313	7,068	SH		DFND	13	0	0	7,068
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	52	1,182	SH		DFND	15	0	0	1,182
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	16	6,500	SH		DFND	13	0	0	6,500
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	100	SH		DFND	15	0	0	100
HARPOON THERAPEUTICS INC	COM	41358P106	0	141	SH		DFND	4	141	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	900	SH		DFND	15	0	0	900
HARROW HEALTH INC	COM	415858109	2	167	SH		DFND	4	167	0	0
HARSCO CORP	COM	415864107	24	6,316	SH		DFND	4	6,316	0	0
HARSCO CORP	COM	415864107	6	1,598	SH		DFND	13	0	0	1,598
HARSCO CORP	COM	415864107	11	2,970	SH		DFND	15	1	0	2,969
HARTE HANKS INC	COM	416196202	0	36	SH		DFND	4	36	0	0
HARTE HANKS INC	COM	416196202	3	307	SH		DFND	13	0	0	307
HARTE HANKS INC	COM	416196202	0	1	SH		DFND	15	1	0	0
HARTE HANKS INC	COM	416196202	27	2,464	SH		DFND	24	2,464	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	0	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	1	30	SH		DFND	15	0	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	133	SH		DFND	4	133	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,181	83,650	SH		DFND	13	0	0	83,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,996	387,410	SH		DFND	15	1	0	387,409
HARTFORD FINL SVCS GROUP INC	COM	416515104	832	13,425	SH		DFND	48	13,425	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	243	SH		DFND	4	243	0	0
HASBRO INC	COM	418056107	4,561	67,647	SH		DFND	4	66,968	106	573
HASBRO INC	COM	418056107	5,215	77,351	SH		DFND	13	0	0	77,351
HASBRO INC	COM	418056107	31,915	473,383	SH		DFND	15	1	0	473,382
HASBRO INC	COM	418056107	651	9,659	SH		DFND	24	9,659	0	0
HASBRO INC	COM	418056107	8,333	123,600	SH	Put	DFND	24	123,600	0	0
HASBRO INC	COM	418056107	93,518	1,387,101	SH		DFND	48	1,383,904	461	2,736
HASHICORP INC	COM CL A	418100103	473	14,703	SH		DFND	4	14,703	0	0
HASHICORP INC	COM CL A	418100103	4	135	SH		DFND	13	0	0	135
HASHICORP INC	COM CL A	418100103	13	393	SH		DFND	15	0	0	393
HASHICORP INC	COM CL A	418100103	78	2,438	SH		DFND	48	2,438	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	0	2	SH		DFND	4	2	0	0
HAVERTY FURNITURE COS INC	COM	419596101	19	773	SH		DFND	4	773	0	0
HAVERTY FURNITURE COS INC	COM	419596101	27	1,069	SH		DFND	13	0	0	1,069
HAVERTY FURNITURE COS INC	COM	419596101	25	1,001	SH		DFND	15	1	0	1,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	109	3,151	SH		DFND	4	3,151	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	253	7,297	SH		DFND	13	0	0	7,297
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,032	87,464	SH		DFND	15	1	0	87,463
HAWAIIAN ELEC INDUSTRIES	COM	419870100	461	13,297	SH		DFND	48	13,297	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	197	14,953	SH		DFND	4	14,953	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	125	9,504	SH		DFND	15	0	0	9,504
HAWAIIAN HOLDINGS INC	COM	419879101	15	1,143	SH		DFND	48	1,143	0	0
HAWKINS INC	COM	420261109	50	1,283	SH		DFND	4	1,283	0	0
HAWKINS INC	COM	420261109	3	88	SH		DFND	13	0	0	88
HAWKINS INC	COM	420261109	164	4,197	SH		DFND	15	1	0	4,196
HAWKINS INC	COM	420261109	1	34	SH		DFND	48	34	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	40	SH		DFND	4	40	0	0
HAYNES INTL INC	COM NEW	420877201	25	725	SH		DFND	4	725	0	0
HAYNES INTL INC	COM NEW	420877201	0	1	SH		DFND	15	1	0	0
HAYNES INTL INC	COM NEW	420877201	8	239	SH		DFND	48	239	0	0
HAYWARD HLDGS INC	COM	421298100	9	1,032	SH		DFND	4	1,032	0	0
HAYWARD HLDGS INC	COM	421298100	1	100	SH		DFND	13	0	0	100
HAYWARD HLDGS INC	COM	421298100	7	800	SH		DFND	15	0	0	800
HBT FINL INC.	COM	404111106	0	25	SH		DFND	4	25	0	0
HCA HEALTHCARE INC	COM	40412C101	11,668	63,485	SH		DFND	4	63,485	0	0
HCA HEALTHCARE INC	COM	40412C101	5,348	29,097	SH		DFND	13	0	0	29,097
HCA HEALTHCARE INC	COM	40412C101	54,507	296,573	SH		DFND	15	1	0	296,572
HCA HEALTHCARE INC	COM	40412C101	211	1,148	SH		DFND	24	1,148	0	0
HCA HEALTHCARE INC	COM	40412C101	3,915	21,300	SH	Call	DFND	24	21,300	0	0
HCA HEALTHCARE INC	COM	40412C101	2,483	13,508	SH		DFND	48	13,479	0	29
HCI GROUP INC	COM	40416E103	20	518	SH		DFND	4	518	0	0
HCI GROUP INC	COM	40416E103	57	1,445	SH		DFND	13	0	0	1,445
HCI GROUP INC	COM	40416E103	84	2,136	SH		DFND	15	0	0	2,136
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,638	1,916,000	PRN		DFND	24	1,916,000	0	0
HCW BIOLOGICS INC	COM	40423R105	0	93	SH		DFND	4	93	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,178	379,637	SH		DFND	4	378,637	0	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	8,074	138,200	SH		DFND	13	0	0	138,200
HDFC BANK LTD	SPONSORED ADS	40415F101	20,284	347,202	SH		DFND	15	0	0	347,202
HDFC BANK LTD	SPONSORED ADS	40415F101	538	9,208	SH		DFND	48	9,208	0	0
HEALTH CATALYST INC	COM	42225T107	1	140	SH		DFND	4	140	0	0
HEALTH CATALYST INC	COM	42225T107	0	36	SH		DFND	13	0	0	36
HEALTH CATALYST INC	COM	42225T107	3	301	SH		DFND	15	1	0	300
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	1,032	1,205,000	PRN		DFND	24	1,205,000	0	0
HEALTH CATALYST INC	COM	42225T107	1	73	SH		DFND	48	73	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	171	8,212	SH		DFND	4	8,212	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	964	46,221	SH		DFND	13	0	0	46,221
HEALTHCARE RLTY TR	CL A COM	42226K105	5,560	266,667	SH		DFND	15	0	0	266,667
HEALTHCARE RLTY TR	CL A COM	42226K105	30	1,440	SH		DFND	48	1,440	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	795	65,785	SH		DFND	4	65,785	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	25	2,050	SH		DFND	13	0	0	2,050
HEALTHCARE SVCS GROUP INC	COM	421906108	94	7,759	SH		DFND	15	1	0	7,758
HEALTHCARE SVCS GROUP INC	COM	421906108	8	691	SH		DFND	48	691	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	0	60	SH		DFND	4	60	0	0
HEALTHEQUITY INC	COM	42226A107	110	1,640	SH		DFND	4	1,640	0	0
HEALTHEQUITY INC	COM	42226A107	70	1,040	SH		DFND	13	0	0	1,040
HEALTHEQUITY INC	COM	42226A107	1,741	25,926	SH		DFND	15	1	0	25,925
HEALTHEQUITY INC	COM	42226A107	84	1,252	SH		DFND	48	1,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,965	260,248	SH		DFND	4	257,533	0	2,715
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,107	91,912	SH		DFND	13	0	0	91,912
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,694	379,310	SH		DFND	15	1	0	379,309
HEALTHPEAK PROPERTIES INC	COM	42250P103	168	7,318	SH		DFND	24	7,318	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,712	205,584	SH		DFND	48	205,584	0	0
HEALTHSTREAM INC	COM	42222N103	30	1,426	SH		DFND	4	1,426	0	0
HEALTHSTREAM INC	COM	42222N103	2	110	SH		DFND	48	110	0	0
HEART TEST LABORATORIES INC	COM	42254E104	0	10	SH		DFND	4	10	0	0
HEARTBEAM INC	COM	42238H108	0	30	SH		DFND	4	30	0	0
HEARTLAND EXPRESS INC	COM	422347104	39	2,708	SH		DFND	4	2,708	0	0
HEARTLAND EXPRESS INC	COM	422347104	63	4,423	SH		DFND	13	0	0	4,423
HEARTLAND EXPRESS INC	COM	422347104	0	1	SH		DFND	15	1	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	183	SH		DFND	48	183	0	0
HEARTLAND FINL USA INC	COM	42234Q102	840	19,371	SH		DFND	4	19,371	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,328	30,626	SH		DFND	13	0	0	30,626
HEARTLAND FINL USA INC	COM	42234Q102	12,488	287,997	SH		DFND	15	0	0	287,997
HEARTLAND FINL USA INC	COM	42234Q102	22	518	SH		DFND	48	518	0	0
HECLA MNG CO	COM	422704106	6	1,485	SH		DFND	4	1,485	0	0
HECLA MNG CO	COM	422704106	2,247	570,326	SH		DFND	13	0	0	570,326
HECLA MNG CO	COM	422704106	647	164,303	SH		DFND	15	0	0	164,303
HECLA MNG CO	PFD CV SER B	422704205	574	9,681	SH		DFND	15	0	0	9,681
HECLA MNG CO	COM	422704106	28	7,105	SH		DFND	48	7,105	0	0
HEICO CORP NEW	COM	422806109	294	2,040	SH		DFND	4	2,040	0	0
HEICO CORP NEW	CL A	422806208	676	5,902	SH		DFND	4	5,902	0	0
HEICO CORP NEW	CL A	422806208	4,396	38,356	SH		DFND	13	0	0	38,356
HEICO CORP NEW	COM	422806109	1,137	7,895	SH		DFND	13	0	0	7,895
HEICO CORP NEW	CL A	422806208	44,604	389,151	SH		DFND	15	2	0	389,149
HEICO CORP NEW	COM	422806109	4,922	34,184	SH		DFND	15	0	0	34,184
HEICO CORP NEW	CL A	422806208	501	4,374	SH		DFND	48	4,374	0	0
HEICO CORP NEW	COM	422806109	198	1,376	SH		DFND	48	1,376	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	30	1,147	SH		DFND	4	1,147	0	0
HELBIZ INC	CLASS A COM	42309B204	0	44	SH		DFND	4	44	0	0
HELEN OF TROY LTD	COM	G4388N106	138	1,429	SH		DFND	4	1,429	0	0
HELEN OF TROY LTD	COM	G4388N106	59	613	SH		DFND	13	0	0	613
HELEN OF TROY LTD	COM	G4388N106	893	9,255	SH		DFND	15	1	0	9,254
HELEN OF TROY LTD	COM	G4388N106	31	324	SH		DFND	48	324	0	0
HELIOGEN INC	COMMON STOCK	42329E105	3	1,711	SH		DFND	4	1,711	0	0
HELIOGEN INC	COMMON STOCK	42329E105	7	3,704	SH		DFND	15	0	0	3,704
HELIOS TECHNOLOGIES INC	COM	42328H109	33	659	SH		DFND	4	659	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	96	1,902	SH		DFND	15	0	0	1,902
HELIOS TECHNOLOGIES INC	COM	42328H109	20	393	SH		DFND	48	393	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	148	SH		DFND	4	148	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,503	1,166,561	SH		DFND	4	1,166,561	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	9	9,000	PRN		DFND	13	0	0	9,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	172	167,000	PRN		DFND	13	0	0	167,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	40	10,394	SH		DFND	15	1	0	10,393
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	2,139	2,077,000	PRN		DFND	15	0	0	2,077,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	1,998	1,940,000	PRN		DFND	24	1,940,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	1,715	1,750,000	PRN		DFND	24	1,750,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	577	SH		DFND	48	577	0	0
HELLO GROUP INC	ADS	423403104	0	19	SH		DFND	13	0	0	19
HELLO GROUP INC	ADS	423403104	2	450	SH		DFND	15	0	0	450
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	188	200,000	PRN		DFND	24	200,000	0	0
HELMERICH & PAYNE INC	COM	423452101	5,336	144,328	SH		DFND	4	144,328	0	0
HELMERICH & PAYNE INC	COM	423452101	310	8,377	SH		DFND	13	0	0	8,377
HELMERICH & PAYNE INC	COM	423452101	431	11,651	SH		DFND	15	1	0	11,650
HELMERICH & PAYNE INC	COM	423452101	113	3,058	SH		DFND	48	3,058	0	0
HENNESSY ADVISORS INC	COM	425885100	0	26	SH		DFND	4	26	0	0
HENNESSY ADVISORS INC	COM	425885100	2	199	SH		DFND	15	1	0	198
HENRY JACK & ASSOC INC	COM	426281101	7,005	38,431	SH		DFND	4	38,431	0	0
HENRY JACK & ASSOC INC	COM	426281101	56,725	311,215	SH		DFND	13	0	0	311,215
HENRY JACK & ASSOC INC	COM	426281101	164,356	901,718	SH		DFND	15	2	0	901,716
HENRY JACK & ASSOC INC	COM	426281101	149	816	SH		DFND	24	816	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,179	6,470	SH		DFND	48	5,670	0	800
HENRY SCHEIN INC	COM	806407102	2,363	35,928	SH		DFND	4	33,452	0	2,476
HENRY SCHEIN INC	COM	806407102	526	7,993	SH		DFND	13	0	0	7,993
HENRY SCHEIN INC	COM	806407102	2,516	38,248	SH		DFND	15	1	0	38,247
HENRY SCHEIN INC	COM	806407102	385	5,859	SH		DFND	48	5,859	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	506	SH		DFND	4	506	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	25	1,273	SH		DFND	4	1,273	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	43	2,180	SH		DFND	15	1	0	2,179
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	6,608	7,265,000	PRN		DFND	24	7,265,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	44	2,193	SH		DFND	48	2,193	0	0
HERC HLDGS INC	COM	42704L104	389	3,743	SH		DFND	4	3,743	0	0
HERC HLDGS INC	COM	42704L104	3,187	30,682	SH		DFND	13	0	0	30,682
HERC HLDGS INC	COM	42704L104	1,781	17,144	SH		DFND	15	0	0	17,144
HERC HLDGS INC	COM	42704L104	1	5	SH		DFND	24	5	0	0
HERC HLDGS INC	COM	42704L104	41	393	SH		DFND	48	393	0	0
HERCULES CAPITAL INC	COM	427096508	1,011	87,267	SH		DFND	13	0	0	87,267
HERCULES CAPITAL INC	COM	427096508	6,573	567,589	SH		DFND	15	1	0	567,588
HERITAGE COMM CORP	COM	426927109	21	1,820	SH		DFND	4	1,820	0	0
HERITAGE COMM CORP	COM	426927109	12	1,098	SH		DFND	13	0	0	1,098
HERITAGE COMM CORP	COM	426927109	1,217	107,309	SH		DFND	15	0	0	107,309
HERITAGE COMM CORP	COM	426927109	2	137	SH		DFND	48	137	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	42	SH		DFND	4	42	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	38	SH		DFND	13	0	0	38
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	743	25,123	SH		DFND	15	0	0	25,123
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	27	SH		DFND	48	27	0	0
HERITAGE FINL CORP WASH	COM	42722X106	114	4,321	SH		DFND	4	4,321	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	188	SH		DFND	13	0	0	188
HERITAGE FINL CORP WASH	COM	42722X106	30	1,119	SH		DFND	15	0	0	1,119
HERITAGE FINL CORP WASH	COM	42722X106	4	161	SH		DFND	48	161	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	203	SH		DFND	4	203	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2	1,011	SH		DFND	4	145	0	866
HERITAGE INSURANCE HLDGS INC	COM	42727J102	752	332,580	SH		DFND	15	0	0	332,580
HERON THERAPEUTICS INC	COM	427746102	8	1,878	SH		DFND	4	1,878	0	0
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		DFND	13	0	0	1,000
HERON THERAPEUTICS INC	COM	427746102	30	7,077	SH		DFND	15	0	0	7,077
HERON THERAPEUTICS INC	COM	427746102	16	3,794	SH		DFND	24	3,794	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	16	1,943	SH		DFND	4	1,943	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	729	SH		DFND	15	1	0	728
HERSHEY CO	COM	427866108	14,123	64,060	SH		DFND	4	64,060	0	0
HERSHEY CO	COM	427866108	8,270	37,512	SH		DFND	13	0	0	37,512
HERSHEY CO	COM	427866108	45,418	206,005	SH		DFND	15	0	0	206,005
HERSHEY CO	COM	427866108	3,465	15,716	SH		DFND	48	15,266	0	450
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37	2,250	SH		DFND	4	2,250	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	96	5,888	SH		DFND	15	1	0	5,887
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	23	2,529	SH		DFND	15	0	0	2,529
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	34	SH		DFND	48	34	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	47	12,834	SH		DFND	15	0	0	12,834
HESKA CORP	COM RESTRC NEW	42805E306	54	746	SH		DFND	4	746	0	0
HESKA CORP	COM RESTRC NEW	42805E306	223	3,065	SH		DFND	13	0	0	3,065
HESKA CORP	COM RESTRC NEW	42805E306	2,921	40,061	SH		DFND	15	0	0	40,061
HESKA CORP	COM RESTRC NEW	42805E306	2	34	SH		DFND	48	34	0	0
HESS CORP	COM	42809H107	8,076	74,101	SH		DFND	4	74,101	0	0
HESS CORP	COM	42809H107	8,849	81,195	SH		DFND	13	0	0	81,195
HESS CORP	COM	42809H107	98,751	906,060	SH		DFND	15	2	0	906,058
HESS CORP	COM	42809H107	24,907	228,526	SH		DFND	48	200,158	0	28,368
HESS MIDSTREAM LP	CL A SHS	428103105	3,478	136,276	SH		DFND	4	136,276	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	187	7,334	SH		DFND	13	0	0	7,334
HESS MIDSTREAM LP	CL A SHS	428103105	3,852	150,927	SH		DFND	15	1	0	150,926
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,325	361,002	SH		DFND	4	361,002	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,468	790,303	SH		DFND	13	0	0	790,303
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,006	1,586,473	SH		DFND	15	1	0	1,586,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,498	125,000	SH		DFND	24	125,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	325	27,150	SH		DFND	48	25,685	0	1,465
HEXCEL CORP NEW	COM	428291108	142	2,750	SH		DFND	4	2,750	0	0
HEXCEL CORP NEW	COM	428291108	2,049	39,609	SH		DFND	13	0	0	39,609
HEXCEL CORP NEW	COM	428291108	20,623	398,742	SH		DFND	15	1	0	398,741
HEXCEL CORP NEW	COM	428291108	61	1,177	SH		DFND	48	1,177	0	0
HEXO CORP	COM NEW	428304307	0	441	SH		DFND	15	0	0	441
HF FOODS GROUP INC	COM	40417F109	0	96	SH		DFND	4	96	0	0
HF SINCLAIR CORP	COM	403949100	113	2,107	SH		DFND	4	2,107	0	0
HF SINCLAIR CORP	COM	403949100	987	18,337	SH		DFND	13	0	0	18,337
HF SINCLAIR CORP	COM	403949100	7,695	142,928	SH		DFND	15	1	0	142,927
HF SINCLAIR CORP	COM	403949100	62	1,157	SH		DFND	48	1,157	0	0
HIBBETT INC	COM	428567101	588	11,805	SH		DFND	4	11,805	0	0
HIBBETT INC	COM	428567101	241	4,833	SH		DFND	13	0	0	4,833
HIBBETT INC	COM	428567101	1	14	SH		DFND	15	0	0	14
HIGH INCOME SECS FD	SHS BEN INT	42968F108	547	79,363	SH		DFND	13	0	0	79,363
HIGH INCOME SECS FD	SHS BEN INT	42968F108	269	39,073	SH		DFND	15	1	0	39,072
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	185	12,649	SH		DFND	13	0	0	12,649
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	248	16,984	SH		DFND	15	1	0	16,983
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,389	159,240	SH		DFND	15	2	0	159,238
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	457	47,063	SH		DFND	13	0	0	47,063
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,865	500,488	SH		DFND	15	7	0	500,481
HIGHPEAK ENERGY INC	COM	43114Q105	4	165	SH		DFND	4	165	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	35	1,596	SH		DFND	13	0	0	1,596
HIGHPEAK ENERGY INC	COM	43114Q105	12	572	SH		DFND	15	0	0	572
HIGHWOODS PPTYS INC	COM	431284108	34	1,252	SH		DFND	4	1,252	0	0
HIGHWOODS PPTYS INC	COM	431284108	529	19,622	SH		DFND	13	0	0	19,622
HIGHWOODS PPTYS INC	COM	431284108	1,197	44,399	SH		DFND	15	1	0	44,398
HIGHWOODS PPTYS INC	COM	431284108	22	817	SH		DFND	48	817	0	0
HILL INTL INC	COM	431466101	1	353	SH		DFND	4	353	0	0
HILLENBRAND INC	COM	431571108	188	5,132	SH		DFND	4	5,132	0	0
HILLENBRAND INC	COM	431571108	30	811	SH		DFND	13	0	0	811
HILLENBRAND INC	COM	431571108	362	9,860	SH		DFND	15	1	0	9,859
HILLENBRAND INC	COM	431571108	49	1,346	SH		DFND	48	1,346	0	0
HILLEVAX INC	COM	43157M102	1	71	SH		DFND	4	71	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	53	6,993	SH		DFND	4	6,993	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	364	48,281	SH		DFND	13	0	0	48,281
HILLMAN SOLUTIONS CORP	COM	431636109	5,612	744,269	SH		DFND	15	0	0	744,269
HILLMAN SOLUTIONS CORP	COM	431636109	7	935	SH		DFND	48	935	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	0	30	SH		DFND	4	30	0	0
HILLTOP HOLDINGS INC	COM	432748101	404	16,273	SH		DFND	4	16,273	0	0
HILLTOP HOLDINGS INC	COM	432748101	234	9,401	SH		DFND	13	0	0	9,401
HILLTOP HOLDINGS INC	COM	432748101	1	51	SH		DFND	15	1	0	50
HILLTOP HOLDINGS INC	COM	432748101	24	969	SH		DFND	48	969	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	51	1,561	SH		DFND	4	1,561	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	99	3,011	SH		DFND	13	0	0	3,011
HILTON GRAND VACATIONS INC	COM	43283X105	250	7,609	SH		DFND	15	1	0	7,608
HILTON GRAND VACATIONS INC	COM	43283X105	40	1,222	SH		DFND	48	1,222	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,180	76,110	SH		DFND	4	76,110	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,022	58,214	SH		DFND	13	0	0	58,214
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,413	442,822	SH		DFND	15	1	0	442,821
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,786	89,420	SH		DFND	48	89,116	79	225
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	183	37,867	SH		DFND	13	0	0	37,867
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,585	327,561	SH		DFND	15	0	0	327,561
HIMS & HERS HEALTH INC	COM CL A	433000106	11	1,921	SH		DFND	4	1,921	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	5	SH		DFND	4	5	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	11	45	SH		DFND	13	0	0	45
HINGHAM INSTN SVGS MASS	COM	433323102	8	32	SH		DFND	48	32	0	0
HIPPO HLDGS INC	COM NEW	433539202	1	36	SH		DFND	4	36	0	0
HIPPO HLDGS INC	COM NEW	433539202	7	400	SH		DFND	15	0	0	400
HIREQUEST INC	COM	433535101	0	35	SH		DFND	4	35	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	6	375	SH		DFND	4	375	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	35	2,270	SH		DFND	13	0	0	2,270
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	46	3,000	SH		DFND	15	0	0	3,000
HISTOGEN INC	COM NEW	43358Y202	0	17	SH		DFND	4	17	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	600	SH		DFND	15	0	0	600
HMN FINL INC	COM	40424G108	1	28	SH		DFND	4	28	0	0
HMN FINL INC	COM	40424G108	0	1	SH		DFND	15	1	0	0
HNI CORP	COM	404251100	230	8,663	SH		DFND	4	8,663	0	0
HNI CORP	COM	404251100	45	1,687	SH		DFND	15	1	0	1,686
HNI CORP	COM	404251100	16	611	SH		DFND	48	611	0	0
HOLLEY INC	COM	43538H103	25	6,104	SH		DFND	4	6,104	0	0
HOLLEY INC	COM	43538H103	353	87,074	SH		DFND	13	0	0	87,074
HOLLEY INC	COM	43538H103	3,305	815,975	SH		DFND	15	0	0	815,975
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,553	277,452	SH		DFND	4	277,452	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	1,147	SH		DFND	13	0	0	1,147
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	86	5,246	SH		DFND	15	0	0	5,246
HOLOGIC INC	COM	436440101	5,267	81,636	SH		DFND	4	81,636	0	0
HOLOGIC INC	COM	436440101	5,484	84,990	SH		DFND	13	0	0	84,990
HOLOGIC INC	COM	436440101	33,522	519,561	SH		DFND	15	1	0	519,560
HOLOGIC INC	COM	436440101	155	2,398	SH		DFND	24	2,398	0	0
HOLOGIC INC	COM	436440101	2,910	45,099	SH		DFND	48	44,959	140	0
HOME BANCORP INC	COM	43689E107	1	16	SH		DFND	4	16	0	0
HOME BANCORP INC	COM	43689E107	116	2,965	SH		DFND	15	0	0	2,965
HOME BANCSHARES INC	COM	436893200	578	25,686	SH		DFND	4	25,686	0	0
HOME BANCSHARES INC	COM	436893200	1,177	52,291	SH		DFND	13	0	0	52,291
HOME BANCSHARES INC	COM	436893200	1,340	59,546	SH		DFND	15	1	0	59,545
HOME BANCSHARES INC	COM	436893200	58	2,567	SH		DFND	48	2,567	0	0
HOME DEPOT INC	COM	437076102	218,274	791,020	SH		DFND	4	768,027	9,689	13,304
HOME DEPOT INC	COM	437076102	268,056	971,430	SH		DFND	13	0	0	971,430
HOME DEPOT INC	COM	437076102	855	3,100	SH	Put	DFND	15	0	0	3,100
HOME DEPOT INC	COM	437076102	1,129,379	4,092,842	SH		DFND	15	3	0	4,092,839
HOME DEPOT INC	COM	437076102	113	411	SH		DFND	17	411	0	0
HOME DEPOT INC	COM	437076102	173,117	627,373	SH		DFND	48	604,365	110	22,898
HOME FED BANCORP INC LA NEW	COM	43708L108	0	14	SH		DFND	4	14	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	16	10,662	SH		DFND	13	0	0	10,662
HOME PT CAPITAL INCORPORATED	COM	43734L106	32	20,500	SH		DFND	15	0	0	20,500
HOMESTREET INC	COM	43785V102	82	2,844	SH		DFND	4	2,844	0	0
HOMESTREET INC	COM	43785V102	3	107	SH		DFND	13	0	0	107
HOMESTREET INC	COM	43785V102	0	1	SH		DFND	15	1	0	0
HOMESTREET INC	COM	43785V102	12	403	SH		DFND	24	403	0	0
HOMESTREET INC	COM	43785V102	0	8	SH		DFND	48	8	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	75	SH		DFND	4	75	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	97	SH		DFND	13	0	0	97
HOMETRUST BANCSHARES INC	COM	437872104	4	200	SH		DFND	15	0	0	200
HOMETRUST BANCSHARES INC	COM	437872104	0	15	SH		DFND	48	15	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	240	SH		DFND	4	240	0	0
HOMOLOGY MEDICINES INC	COM	438083107	3	1,803	SH		DFND	15	0	0	1,803
HONDA MOTOR LTD	AMERN SHS	438128308	11	501	SH		DFND	4	501	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	759	35,145	SH		DFND	13	0	0	35,145
HONDA MOTOR LTD	AMERN SHS	438128308	4,227	195,776	SH		DFND	15	1	0	195,775
HONEST CO INC	COM	438333106	0	122	SH		DFND	4	122	0	0
HONEST CO INC	COM	438333106	4	1,100	SH		DFND	13	0	0	1,100
HONEST CO INC	COM	438333106	6	1,616	SH		DFND	15	0	0	1,616
HONEYWELL INTL INC	COM	438516106	82,319	493,018	SH		DFND	4	488,612	25	4,381
HONEYWELL INTL INC	COM	438516106	90,442	541,668	SH		DFND	13	0	0	541,668
HONEYWELL INTL INC	COM	438516106	370,962	2,221,731	SH		DFND	15	2	0	2,221,729
HONEYWELL INTL INC	COM	438516106	33,328	199,603	SH		DFND	48	175,634	230	23,739
HOOKER FURNISHINGS CORPORATI	COM	439038100	1	80	SH		DFND	4	80	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	0	1	SH		DFND	15	1	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	263	SH		DFND	4	263	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	650	SH		DFND	15	0	0	650
HOPE BANCORP INC	COM	43940T109	360	28,497	SH		DFND	4	28,497	0	0
HOPE BANCORP INC	COM	43940T109	2	190	SH		DFND	13	0	0	190
HOPE BANCORP INC	COM	43940T109	90	7,124	SH		DFND	15	0	0	7,124
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	11	11,000	PRN		DFND	15	0	0	11,000
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	587	604,000	PRN		DFND	24	604,000	0	0
HOPE BANCORP INC	COM	43940T109	21	1,691	SH		DFND	48	1,691	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	87	2,477	SH		DFND	4	2,477	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	839	23,779	SH		DFND	13	0	0	23,779
HORACE MANN EDUCATORS CORP N	COM	440327104	5,192	147,117	SH		DFND	15	2	0	147,115
HORACE MANN EDUCATORS CORP N	COM	440327104	17	485	SH		DFND	48	485	0	0
HORIZON BANCORP INC	COM	440407104	25	1,412	SH		DFND	4	1,412	0	0
HORIZON BANCORP INC	COM	440407104	11	633	SH		DFND	13	0	0	633
HORIZON BANCORP INC	COM	440407104	1,018	56,676	SH		DFND	15	1	0	56,675
HORIZON BANCORP INC	COM	440407104	1	82	SH		DFND	48	82	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	143	SH		DFND	4	143	0	0
HORIZON GLOBAL CORP	COM	44052W104	123	100,213	SH		DFND	15	0	0	100,213
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	38	3,845	SH		DFND	13	0	0	3,845
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	206	20,619	SH		DFND	15	0	0	20,619
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,390	22,465	SH		DFND	4	22,465	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,514	24,455	SH		DFND	13	0	0	24,455
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,851	159,176	SH		DFND	15	1	0	159,175
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43	700	SH		DFND	24	700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	112	1,802	SH		DFND	48	1,802	0	0
HORMEL FOODS CORP	COM	440452100	6,288	138,377	SH		DFND	4	137,777	600	0
HORMEL FOODS CORP	COM	440452100	1,469	32,324	SH		DFND	13	0	0	32,324
HORMEL FOODS CORP	COM	440452100	2,736	60,216	SH		DFND	15	0	0	60,216
HORMEL FOODS CORP	COM	440452100	2,913	64,100	SH	Put	DFND	24	64,100	0	0
HORMEL FOODS CORP	COM	440452100	346	7,615	SH		DFND	24	7,615	0	0
HORMEL FOODS CORP	COM	440452100	1,766	38,875	SH		DFND	48	9,964	0	28,911
HOST HOTELS & RESORTS INC	COM	44107P104	2,828	178,059	SH		DFND	4	177,059	1,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	739	46,506	SH		DFND	13	0	0	46,506
HOST HOTELS & RESORTS INC	COM	44107P104	3,559	224,127	SH		DFND	15	1	0	224,126
HOST HOTELS & RESORTS INC	COM	44107P104	1,672	105,311	SH		DFND	48	105,311	0	0
HOSTESS BRANDS INC	CL A	44109J106	184	7,938	SH		DFND	4	7,938	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,761	118,784	SH		DFND	13	0	0	118,784
HOSTESS BRANDS INC	CL A	44109J106	14,341	617,104	SH		DFND	15	0	0	617,104
HOSTESS BRANDS INC	CL A	44109J106	62	2,657	SH		DFND	48	2,657	0	0
HOTH THERAPEUTICS INC	COM	44148G105	0	214	SH		DFND	4	214	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,165	41,988	SH		DFND	4	41,567	0	421
HOULIHAN LOKEY INC	CL A	441593100	4,151	55,067	SH		DFND	13	0	0	55,067
HOULIHAN LOKEY INC	CL A	441593100	42,922	569,406	SH		DFND	15	1	0	569,405
HOULIHAN LOKEY INC	CL A	441593100	126	1,673	SH		DFND	48	1,673	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	61	SH		DFND	4	61	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3	94	SH		DFND	4	94	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	10	SH		DFND	15	0	0	10
HOWARD HUGHES CORP	COM	44267D107	67	1,211	SH		DFND	4	1,211	0	0
HOWARD HUGHES CORP	COM	44267D107	357	6,454	SH		DFND	13	0	0	6,454
HOWARD HUGHES CORP	COM	44267D107	3,835	69,234	SH		DFND	15	0	0	69,234
HOWARD HUGHES CORP	COM	44267D107	30	545	SH		DFND	48	545	0	0
HOWMET AEROSPACE INC	COM	443201108	2,702	87,361	SH		DFND	4	87,361	0	0
HOWMET AEROSPACE INC	COM	443201108	1,042	33,681	SH		DFND	13	0	0	33,681
HOWMET AEROSPACE INC	COM	443201108	4,964	160,486	SH		DFND	15	1	0	160,485
HOWMET AEROSPACE INC	COM	443201108	149	4,804	SH		DFND	48	4,004	0	800
HP INC	COM	40434L105	18,471	741,211	SH		DFND	4	741,211	0	0
HP INC	COM	40434L105	4,685	187,999	SH		DFND	13	0	0	187,999
HP INC	COM	40434L105	14,468	580,580	SH		DFND	15	5	0	580,575
HP INC	COM	40434L105	123	4,940	SH		DFND	24	4,940	0	0
HP INC	COM	40434L105	2,216	88,942	SH		DFND	48	85,977	0	2,965
HSBC HLDGS PLC	SPON ADR NEW	404280406	533	20,433	SH		DFND	4	20,290	0	143
HSBC HLDGS PLC	SPON ADR NEW	404280406	643	24,651	SH		DFND	13	0	0	24,651
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,136	158,643	SH		DFND	15	4	0	158,639
HSBC HLDGS PLC	SPON ADR NEW	404280406	193	7,421	SH		DFND	48	7,421	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	46	SH		DFND	4	46	0	0
HUB GROUP INC	CL A	443320106	136	1,978	SH		DFND	4	1,978	0	0
HUB GROUP INC	CL A	443320106	108	1,563	SH		DFND	13	0	0	1,563
HUB GROUP INC	CL A	443320106	217	3,153	SH		DFND	15	0	0	3,153
HUB GROUP INC	CL A	443320106	29	415	SH		DFND	48	415	0	0
HUBBELL INC	COM	443510607	289	1,295	SH		DFND	4	1,295	0	0
HUBBELL INC	COM	443510607	3,416	15,320	SH		DFND	13	0	0	15,320
HUBBELL INC	COM	443510607	21,559	96,679	SH		DFND	15	0	0	96,679
HUBBELL INC	COM	443510607	196	878	SH		DFND	48	878	0	0
HUBSPOT INC	COM	443573100	762	2,822	SH		DFND	4	2,822	0	0
HUBSPOT INC	COM	443573100	5,382	19,924	SH		DFND	13	0	0	19,924
HUBSPOT INC	COM	443573100	34,575	127,999	SH		DFND	15	0	0	127,999
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	356	300,000	PRN		DFND	24	300,000	0	0
HUBSPOT INC	COM	443573100	154	571	SH		DFND	48	571	0	0
HUDBAY MINERALS INC	COM	443628102	19	4,744	SH		DFND	15	1	0	4,743
HUDSON GLOBAL INC	COM NEW	443787205	1	17	SH		DFND	4	17	0	0
HUDSON GLOBAL INC	COM NEW	443787205	3	93	SH		DFND	13	0	0	93
HUDSON PAC PPTYS INC	COM	444097109	124	11,361	SH		DFND	4	11,361	0	0
HUDSON PAC PPTYS INC	COM	444097109	477	43,532	SH		DFND	13	0	0	43,532
HUDSON PAC PPTYS INC	COM	444097109	4,751	433,862	SH		DFND	15	1	0	433,861
HUDSON PAC PPTYS INC	COM	444097109	10	924	SH		DFND	48	924	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	6	757	SH		DFND	4	757	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7	975	SH		DFND	15	0	0	975
HUMACYTE INC	COM	44486Q103	2	540	SH		DFND	4	540	0	0
HUMACYTE INC	COM	44486Q103	10	2,950	SH		DFND	15	0	0	2,950
HUMANA INC	COM	444859102	15,134	31,191	SH		DFND	4	31,191	0	0
HUMANA INC	COM	444859102	23,197	47,810	SH		DFND	13	0	0	47,810
HUMANA INC	COM	444859102	104,171	214,702	SH		DFND	15	3	0	214,699
HUMANA INC	COM	444859102	4,027	8,300	SH		DFND	24	8,300	0	0
HUMANA INC	COM	444859102	3,553	7,322	SH		DFND	48	7,312	0	10
HUMANIGEN INC	COM NEW	444863203	0	626	SH		DFND	4	626	0	0
HUMANIGEN INC	COM NEW	444863203	1	3,000	SH		DFND	15	0	0	3,000
HUNT J B TRANS SVCS INC	COM	445658107	3,617	23,122	SH		DFND	4	23,122	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,851	56,582	SH		DFND	13	0	0	56,582
HUNT J B TRANS SVCS INC	COM	445658107	29,508	188,648	SH		DFND	15	1	0	188,647
HUNT J B TRANS SVCS INC	COM	445658107	278	1,775	SH		DFND	48	1,698	77	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,161	88,076	SH		DFND	4	84,889	3,187	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,234	1,231,723	SH		DFND	13	0	0	1,231,723
HUNTINGTON BANCSHARES INC	COM	446150104	76,523	5,806,012	SH		DFND	15	2	0	5,806,010
HUNTINGTON BANCSHARES INC	COM	446150104	751	56,966	SH		DFND	48	49,466	0	7,500
HUNTINGTON INGALLS INDS INC	COM	446413106	2,229	10,062	SH		DFND	4	10,061	1	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,137	14,163	SH		DFND	13	0	0	14,163
HUNTINGTON INGALLS INDS INC	COM	446413106	18,399	83,065	SH		DFND	15	0	0	83,065
HUNTINGTON INGALLS INDS INC	COM	446413106	133	600	SH	Put	DFND	48	0	0	600
HUNTINGTON INGALLS INDS INC	COM	446413106	366	1,654	SH		DFND	48	1,034	0	620
HUNTSMAN CORP	COM	447011107	72	2,920	SH		DFND	4	2,920	0	0
HUNTSMAN CORP	COM	447011107	3,330	135,700	SH		DFND	13	0	0	135,700
HUNTSMAN CORP	COM	447011107	19,524	795,619	SH		DFND	15	2	0	795,617
HUNTSMAN CORP	COM	447011107	133	5,400	SH	Call	DFND	24	5,400	0	0
HUNTSMAN CORP	COM	447011107	206	8,400	SH	Put	DFND	24	8,400	0	0
HUNTSMAN CORP	COM	447011107	149	6,059	SH		DFND	24	6,059	0	0
HUNTSMAN CORP	COM	447011107	166	6,779	SH		DFND	48	6,779	0	0
HURCO CO	COM	447324104	1	41	SH		DFND	4	41	0	0
HURCO CO	COM	447324104	0	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	25	371	SH		DFND	4	371	0	0
HURON CONSULTING GROUP INC	COM	447462102	93	1,401	SH		DFND	15	0	0	1,401
HURON CONSULTING GROUP INC	COM	447462102	21	314	SH		DFND	48	314	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	16	SH		DFND	13	0	0	16
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	161	SH		DFND	15	0	0	161
HUYA INC	ADS REP SHS A	44852D108	1	520	SH		DFND	15	0	0	520
HV BANCORP INC	COM	40441H105	0	12	SH		DFND	4	12	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,214	64,407	SH		DFND	4	64,407	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,764	21,787	SH		DFND	13	0	0	21,787
HYATT HOTELS CORP	COM CL A	448579102	15,648	193,277	SH		DFND	15	1	0	193,276
HYATT HOTELS CORP	COM CL A	448579102	119	1,476	SH		DFND	48	1,449	27	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1	2,418	SH		DFND	4	2,418	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	100	SH		DFND	15	0	0	100
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	1,840	SH		DFND	15	0	0	1,840
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	123	SH		DFND	4	123	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	260	SH		DFND	13	0	0	260
HYDROFARM HLDGS GROUP INC	COM	44888K209	28	14,220	SH		DFND	15	0	0	14,220
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	983	SH		DFND	4	983	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	1,498	SH		DFND	13	0	0	1,498
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22	7,782	SH		DFND	15	0	0	7,782
HYPERFINE INC	COM CL A	44916K106	0	320	SH		DFND	4	320	0	0
HYPERFINE INC	COM CL A	44916K106	417	515,312	SH		DFND	13	0	0	515,312
HYPERFINE INC	COM CL A	44916K106	1	1,200	SH		DFND	15	0	0	1,200
HYRECAR INC	COM	44916T107	0	129	SH		DFND	4	129	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	23	SH		DFND	4	23	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	251	SH		DFND	15	1	0	250
HYZON MOTORS INC	COM CL A	44951Y102	3	1,598	SH		DFND	4	1,598	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4,056	202,492	SH		DFND	4	202,492	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	76	SH		DFND	13	0	0	76
I-80 GOLD CORP	COM	44955L106	5	3,000	SH		DFND	15	0	0	3,000
IAA INC	COM	449253103	1,828	57,408	SH		DFND	4	57,408	0	0
IAA INC	COM	449253103	1,134	35,595	SH		DFND	13	0	0	35,595
IAA INC	COM	449253103	10,897	342,146	SH		DFND	15	1	0	342,145
IAA INC	COM	449253103	42	1,327	SH		DFND	48	1,327	0	0
IAC INC	COM NEW	44891N208	64	1,154	SH		DFND	4	1,154	0	0
IAC INC	COM NEW	44891N208	135	2,440	SH		DFND	13	0	0	2,440
IAC INC	COM NEW	44891N208	1,608	29,038	SH		DFND	15	0	0	29,038
IAC INC	COM NEW	44891N208	38	682	SH		DFND	48	682	0	0
IAMGOLD CORP	COM	450913108	1	700	SH		DFND	13	0	0	700
IAMGOLD CORP	COM	450913108	3	2,476	SH		DFND	15	1	0	2,475
IAMGOLD CORP	COM	450913108	13	11,812	SH		DFND	24	11,812	0	0
IAMGOLD CORP	COM	450913108	57	53,300	SH	Put	DFND	24	53,300	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	10	122,354	SH		DFND	24	122,354	0	0
IBEX LTD	SHS NEW	G4690M101	1	67	SH		DFND	4	67	0	0
IBIO INC	COM NEW	451033203	0	1,449	SH		DFND	4	1,449	0	0
IBIO INC	COM NEW	451033203	0	600	SH		DFND	15	0	0	600
ICAD INC	COM NEW	44934S206	0	145	SH		DFND	4	145	0	0
ICAD INC	COM NEW	44934S206	27	13,035	SH		DFND	13	0	0	13,035
ICAD INC	COM NEW	44934S206	20	9,527	SH		DFND	15	0	0	9,527
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,128	22,707	SH		DFND	13	0	0	22,707
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,744	55,240	SH		DFND	15	1	0	55,239
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	140	2,815	SH		DFND	48	2,815	0	0
ICC HLDGS INC	COM	44931Q104	0	11	SH		DFND	4	11	0	0
ICF INTL INC	COM	44925C103	48	442	SH		DFND	4	442	0	0
ICF INTL INC	COM	44925C103	101	929	SH		DFND	13	0	0	929
ICF INTL INC	COM	44925C103	2,106	19,319	SH		DFND	15	0	0	19,319
ICF INTL INC	COM	44925C103	40	368	SH		DFND	48	368	0	0
ICHOR HOLDINGS	SHS	G4740B105	51	2,115	SH		DFND	4	2,115	0	0
ICHOR HOLDINGS	SHS	G4740B105	6	253	SH		DFND	13	0	0	253
ICHOR HOLDINGS	SHS	G4740B105	35	1,448	SH		DFND	15	0	0	1,448
ICHOR HOLDINGS	SHS	G4740B105	2	71	SH		DFND	48	71	0	0
ICICI BANK LIMITED	ADR	45104G104	610	29,106	SH		DFND	4	28,209	0	897
ICICI BANK LIMITED	ADR	45104G104	1,566	74,669	SH		DFND	13	0	0	74,669
ICICI BANK LIMITED	ADR	45104G104	5,829	277,954	SH		DFND	15	0	0	277,954
ICL GROUP LTD	SHS	M53213100	583	72,406	SH		DFND	13	0	0	72,406
ICL GROUP LTD	SHS	M53213100	432	53,653	SH		DFND	15	0	0	53,653
ICON PLC	SHS	G4705A100	1,053	5,731	SH		DFND	4	4,906	0	825
ICON PLC	SHS	G4705A100	4,289	23,336	SH		DFND	13	0	0	23,336
ICON PLC	SHS	G4705A100	25,999	141,467	SH		DFND	15	1	0	141,466
ICON PLC	SHS	G4705A100	280	1,526	SH		DFND	48	1,364	0	162
ICOSAVAX INC	COM	45114M109	0	38	SH		DFND	4	38	0	0
ICU MED INC	COM	44930G107	88	587	SH		DFND	4	479	0	108
ICU MED INC	COM	44930G107	16	105	SH		DFND	13	0	0	105
ICU MED INC	COM	44930G107	258	1,713	SH		DFND	15	0	0	1,713
ICU MED INC	COM	44930G107	13	86	SH		DFND	48	86	0	0
IDACORP INC	COM	451107106	620	6,262	SH		DFND	4	6,262	0	0
IDACORP INC	COM	451107106	2,319	23,421	SH		DFND	13	0	0	23,421
IDACORP INC	COM	451107106	17,610	177,862	SH		DFND	15	0	0	177,862
IDACORP INC	COM	451107106	151	1,530	SH		DFND	48	1,530	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	0	64	SH		DFND	4	64	0	0
IDEAL PWR INC	COM NEW	451622203	0	36	SH		DFND	4	36	0	0
IDEANOMICS INC	COM	45166V106	0	100	SH		DFND	15	0	0	100
IDEAYA BIOSCIENCES INC	COM	45166A102	1	74	SH		DFND	4	74	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	12	817	SH		DFND	15	0	0	817
IDEAYA BIOSCIENCES INC	COM	45166A102	11	706	SH		DFND	24	706	0	0
IDENTIV INC	COM NEW	45170X205	5	407	SH		DFND	4	407	0	0
IDENTIV INC	COM NEW	45170X205	6	500	SH		DFND	13	0	0	500
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	324	SH		DFND	4	324	0	0
IDEX CORP	COM	45167R104	4,789	23,962	SH		DFND	4	23,962	0	0
IDEX CORP	COM	45167R104	312	1,563	SH		DFND	13	0	0	1,563
IDEX CORP	COM	45167R104	5,176	25,899	SH		DFND	15	1	0	25,898
IDEX CORP	COM	45167R104	163	814	SH		DFND	24	814	0	0
IDEX CORP	COM	45167R104	562	2,810	SH		DFND	48	2,810	0	0
IDEXX LABS INC	COM	45168D104	8,086	24,820	SH		DFND	4	24,820	0	0
IDEXX LABS INC	COM	45168D104	4,368	13,406	SH		DFND	13	0	0	13,406
IDEXX LABS INC	COM	45168D104	23,516	72,178	SH		DFND	15	1	0	72,177
IDEXX LABS INC	COM	45168D104	2,005	6,153	SH		DFND	48	5,764	5	384
IDT CORP	CL B NEW	448947507	6	242	SH		DFND	4	242	0	0
IDT CORP	CL B NEW	448947507	88	3,532	SH		DFND	15	1	0	3,531
IDW MEDIA HLDGS INC	CL B	44951N106	0	47	SH		DFND	4	47	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	60	SH		DFND	15	0	0	60
IES HLDGS INC	COM	44951W106	3	114	SH		DFND	4	114	0	0
IF BANCORP INC	COM	44951J105	0	18	SH		DFND	4	18	0	0
IGM BIOSCIENCES INC	COM	449585108	6	284	SH		DFND	4	284	0	0
IGM BIOSCIENCES INC	COM	449585108	3	125	SH		DFND	15	0	0	125
IHEARTMEDIA INC	COM CL A	45174J509	2	207	SH		DFND	4	207	0	0
IHEARTMEDIA INC	COM CL A	45174J509	51	7,003	SH		DFND	15	0	0	7,003
IHEARTMEDIA INC	COM CL A	45174J509	4	593	SH		DFND	48	593	0	0
IKENA ONCOLOGY INC	COM	45175G108	1	166	SH		DFND	4	166	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	100	SH		DFND	13	0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	40,832	226,029	SH		DFND	4	223,357	208	2,464
ILLINOIS TOOL WKS INC	COM	452308109	193,171	1,069,309	SH		DFND	13	0	0	1,069,309
ILLINOIS TOOL WKS INC	COM	452308109	1,114,030	6,166,789	SH		DFND	15	4	0	6,166,785
ILLINOIS TOOL WKS INC	COM	452308109	506	2,800	SH		DFND	24	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	235	1,300	SH	Put	DFND	48	0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109	17,096	94,636	SH		DFND	48	85,149	0	9,487
ILLUMINA INC	COM	452327109	10,153	53,214	SH		DFND	4	52,251	0	963
ILLUMINA INC	COM	452327109	3,304	17,320	SH		DFND	13	0	0	17,320
ILLUMINA INC	NOTE 8/1	452327AK5	9	9,000	PRN		DFND	15	0	0	9,000
ILLUMINA INC	COM	452327109	30,665	160,727	SH		DFND	15	0	0	160,727
ILLUMINA INC	COM	452327109	1,588	8,324	SH		DFND	48	8,118	0	206
IMAC HLDGS INC	COM	44967K104	0	149	SH		DFND	4	149	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	4	295	SH		DFND	4	295	0	0
IMARA INC	COM	45249V107	0	94	SH		DFND	4	94	0	0
IMAX CORP	COM	45245E109	3,881	274,858	SH		DFND	4	274,858	0	0
IMAX CORP	COM	45245E109	1	97	SH		DFND	13	0	0	97
IMAX CORP	COM	45245E109	211	14,914	SH		DFND	15	0	0	14,914
IMAX CORP	COM	45245E109	2,352	166,600	SH	Call	DFND	24	166,600	0	0
IMAX CORP	COM	45245E109	1,460	103,387	SH		DFND	24	103,387	0	0
IMAX CORP	COM	45245E109	9	604	SH		DFND	48	604	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	136	SH		DFND	4	136	0	0
IMEDIA BRANDS INC	COM CL A	452465206	4	6,453	SH		DFND	15	0	0	6,453
IMMERSION CORP	COM	452521107	1	223	SH		DFND	4	223	0	0
IMMERSION CORP	COM	452521107	349	63,531	SH		DFND	13	0	0	63,531
IMMERSION CORP	COM	452521107	2	300	SH		DFND	15	0	0	300
IMMIX BIOPHARMA INC	COM	45258H106	0	36	SH		DFND	4	36	0	0
IMMUCELL CORP	COM PAR	452525306	0	37	SH		DFND	4	37	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	2	121	SH		DFND	4	121	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	14	1,000	SH		DFND	15	0	0	1,000
IMMUNIC INC	COM	4525EP101	1	164	SH		DFND	4	164	0	0
IMMUNIC INC	COM	4525EP101	1	250	SH		DFND	13	0	0	250
IMMUNITYBIO INC	COM	45256X103	7	1,350	SH		DFND	4	1,350	0	0
IMMUNITYBIO INC	COM	45256X103	13	2,663	SH		DFND	13	0	0	2,663
IMMUNITYBIO INC	COM	45256X103	60	12,139	SH		DFND	15	0	0	12,139
IMMUNITYBIO INC	COM	45256X103	13	2,548	SH		DFND	24	2,548	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3	70	SH		DFND	13	0	0	70
IMMUNOCORE HLDGS PLC	ADS	45258D105	17	366	SH		DFND	15	0	0	366
IMMUNOGEN INC	COM	45253H101	11	2,295	SH		DFND	4	2,295	0	0
IMMUNOGEN INC	COM	45253H101	386	80,668	SH		DFND	13	0	0	80,668
IMMUNOGEN INC	COM	45253H101	2,115	442,533	SH		DFND	15	1	0	442,532
IMMUNOGEN INC	COM	45253H101	29	5,968	SH		DFND	24	5,968	0	0
IMMUNOGEN INC	COM	45253H101	10	2,176	SH		DFND	48	2,176	0	0
IMMUNOME INC	COM	45257U108	0	66	SH		DFND	4	66	0	0
IMMUNOME INC	COM	45257U108	8	1,785	SH		DFND	15	0	0	1,785
IMMUNOVANT INC	COM	45258J102	1	123	SH		DFND	4	123	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	83	SH		DFND	4	83	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	0	66	SH		DFND	4	66	0	0
IMPERIAL OIL LTD	COM NEW	453038408	416	9,605	SH		DFND	13	0	0	9,605
IMPERIAL OIL LTD	COM NEW	453038408	707	16,324	SH		DFND	15	1	0	16,323
IMPINJ INC	COM	453204109	50	620	SH		DFND	4	620	0	0
IMPINJ INC	COM	453204109	10	119	SH		DFND	13	0	0	119
IMPINJ INC	COM	453204109	742	9,277	SH		DFND	15	0	0	9,277
IMPINJ INC	COM	453204109	29	361	SH		DFND	48	361	0	0
IMUNON INC	COM	15117N602	0	47	SH		DFND	4	47	0	0
IMV INC	COM	44974L103	4	7,200	SH		DFND	13	0	0	7,200
IMV INC	COM	44974L103	335	643,806	SH		DFND	15	0	0	643,806
IMV INC	COM	44974L103	0	400	SH		DFND	48	400	0	0
IN8BIO INC	COM	45674E109	0	59	SH		DFND	4	59	0	0
INARI MED INC	COM	45332Y109	63	863	SH		DFND	4	863	0	0
INARI MED INC	COM	45332Y109	364	5,006	SH		DFND	13	0	0	5,006
INARI MED INC	COM	45332Y109	4,119	56,703	SH		DFND	15	0	0	56,703
INARI MED INC	COM	45332Y109	43	592	SH		DFND	48	592	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	5	SH		DFND	4	5	0	0
INCYTE CORP	COM	45337C102	3,902	58,549	SH		DFND	4	58,549	0	0
INCYTE CORP	COM	45337C102	1,677	25,161	SH		DFND	13	0	0	25,161
INCYTE CORP	COM	45337C102	2,752	41,291	SH		DFND	15	1	0	41,290
INCYTE CORP	COM	45337C102	40	604	SH		DFND	24	604	0	0
INCYTE CORP	COM	45337C102	168	2,517	SH		DFND	48	2,517	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	33	SH		DFND	4	33	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	64	SH		DFND	13	0	0	64
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	75	SH		DFND	4	75	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	6	2,000	SH		DFND	15	0	0	2,000
INDEPENDENCE RLTY TR INC	COM	45378A106	15	901	SH		DFND	4	901	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	383	22,892	SH		DFND	13	0	0	22,892
INDEPENDENCE RLTY TR INC	COM	45378A106	1,252	74,832	SH		DFND	15	0	0	74,832
INDEPENDENCE RLTY TR INC	COM	45378A106	43	2,600	SH		DFND	48	2,600	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	263	4,292	SH		DFND	4	4,292	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	25	SH		DFND	13	0	0	25
INDEPENDENT BANK GROUP INC	COM	45384B106	29	477	SH		DFND	15	0	0	477
INDEPENDENT BANK GROUP INC	COM	45384B106	34	546	SH		DFND	48	546	0	0
INDEPENDENT BK CORP MASS	COM	453836108	401	5,380	SH		DFND	4	5,380	0	0
INDEPENDENT BK CORP MASS	COM	453836108	13	174	SH		DFND	13	0	0	174
INDEPENDENT BK CORP MASS	COM	453836108	1,101	14,770	SH		DFND	15	0	0	14,770
INDEPENDENT BK CORP MASS	COM	453836108	32	425	SH		DFND	24	425	0	0
INDEPENDENT BK CORP MASS	COM	453836108	44	591	SH		DFND	48	591	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	20	1,072	SH		DFND	4	1,072	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	21	900	SH		DFND	13	0	0	900
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	99	4,222	SH		DFND	15	0	0	4,222
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,202	166,246	SH		DFND	13	0	0	166,246
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	43	2,347	SH		DFND	13	0	0	2,347
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6	207	SH		DFND	13	0	0	207
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,747	99,041	SH		DFND	13	0	0	99,041
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,326	46,161	SH		DFND	13	0	0	46,161
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,927	69,472	SH		DFND	15	0	0	69,472
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,721	59,912	SH		DFND	15	0	0	59,912
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	0	1	SH		DFND	15	1	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	776	24,801	SH		DFND	15	1	0	24,800
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	75	3,916	SH		DFND	15	0	0	3,916
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	282	15,346	SH		DFND	15	0	0	15,346
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	10	501	SH		DFND	15	1	0	500
INDIA FD INC	COM	454089103	251	15,610	SH		DFND	13	0	0	15,610
INDIA FD INC	COM	454089103	1,923	119,577	SH		DFND	15	1	0	119,576
INDIA FD INC	COM	454089103	69	4,281	SH		DFND	48	4,281	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	324	SH		DFND	4	324	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	22	3,066	SH		DFND	4	3,066	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	41	5,555	SH		DFND	15	0	0	5,555
INDUS REALTY TRUST INC	COM	45580R103	1	14	SH		DFND	4	14	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND	15	1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	21	3,861	SH		DFND	4	3,861	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	266	SH		DFND	13	0	0	266
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	11	1,952	SH		DFND	15	0	0	1,952
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	20	SH		DFND	48	20	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	11	112,500	SH		DFND	24	112,500	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	142	3,077	SH		DFND	13	0	0	3,077
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	0	2	SH		DFND	15	1	0	1
INFINERA CORP	COM	45667G103	34	7,007	SH		DFND	4	7,007	0	0
INFINERA CORP	COM	45667G103	11	2,366	SH		DFND	13	0	0	2,366
INFINERA CORP	COM	45667G103	60	12,408	SH		DFND	15	1	0	12,407
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	5,529	6,017,000	PRN		DFND	24	6,017,000	0	0
INFINERA CORP	COM	45667G103	6	1,309	SH		DFND	48	1,309	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	593	SH		DFND	4	593	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	62	52,379	SH		DFND	13	0	0	52,379
INFINITY PHARMACEUTICALS INC	COM	45665G303	355	297,969	SH		DFND	15	0	0	297,969
INFORMATICA INC	COM CL A	45674M101	26	1,275	SH		DFND	4	1,275	0	0
INFORMATICA INC	COM CL A	45674M101	53	2,635	SH		DFND	15	0	0	2,635
INFORMATION SVCS GROUP INC	COM	45675Y104	2	334	SH		DFND	4	334	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	32	6,800	SH		DFND	15	0	0	6,800
INFOSYS LTD	SPONSORED ADR	456788108	356	20,987	SH		DFND	13	0	0	20,987
INFOSYS LTD	SPONSORED ADR	456788108	2,923	172,230	SH		DFND	15	1	0	172,229
INFOSYS LTD	SPONSORED ADR	456788108	4	251	SH		DFND	48	251	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	8	566	SH		DFND	4	566	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	160	11,845	SH		DFND	15	0	0	11,845
INFUSYSTEM HLDGS INC	COM	45685K102	1	137	SH		DFND	4	137	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	128	15,059	SH		DFND	4	15,059	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	950	111,717	SH		DFND	13	0	0	111,717
ING GROEP N.V.	SPONSORED ADR	456837103	5,897	693,749	SH		DFND	15	0	0	693,749
ING GROEP N.V.	SPONSORED ADR	456837103	6,055	712,295	SH		DFND	48	709,033	898	2,364
INGERSOLL RAND INC	COM	45687V106	4,376	101,161	SH		DFND	4	101,080	0	81
INGERSOLL RAND INC	COM	45687V106	1,644	37,997	SH		DFND	13	0	0	37,997
INGERSOLL RAND INC	COM	45687V106	4,038	93,352	SH		DFND	15	1	0	93,351
INGERSOLL RAND INC	COM	45687V106	945	21,853	SH		DFND	48	20,000	0	1,853
INGEVITY CORP	COM	45688C107	43	714	SH		DFND	4	714	0	0
INGEVITY CORP	COM	45688C107	438	7,231	SH		DFND	13	0	0	7,231
INGEVITY CORP	COM	45688C107	3,127	51,568	SH		DFND	15	0	0	51,568
INGEVITY CORP	COM	45688C107	39	636	SH		DFND	48	636	0	0
INGLES MKTS INC	CL A	457030104	1,758	22,199	SH		DFND	4	22,199	0	0
INGLES MKTS INC	CL A	457030104	173	2,185	SH		DFND	15	0	0	2,185
INGLES MKTS INC	CL A	457030104	25	317	SH		DFND	48	317	0	0
INGREDION INC	COM	457187102	454	5,637	SH		DFND	4	5,637	0	0
INGREDION INC	COM	457187102	1,479	18,369	SH		DFND	13	0	0	18,369
INGREDION INC	COM	457187102	10,785	133,942	SH		DFND	15	0	0	133,942
INGREDION INC	COM	457187102	59	730	SH		DFND	48	730	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	0	132	SH		DFND	4	132	0	0
INHIBRX INC	COM	45720L107	9	520	SH		DFND	4	520	0	0
INHIBRX INC	COM	45720L107	134	7,460	SH		DFND	15	0	0	7,460
INHIBRX INC	COM	45720L107	15	838	SH		DFND	24	838	0	0
INMODE LTD	SHS	M5425M103	332	11,388	SH		DFND	13	0	0	11,388
INMODE LTD	SHS	M5425M103	963	33,074	SH		DFND	15	0	0	33,074
INMODE LTD	SHS	M5425M103	82	2,800	SH		DFND	48	0	0	2,800
INMUNE BIO INC	COM	45782T105	0	77	SH		DFND	4	77	0	0
INMUNE BIO INC	COM	45782T105	78	12,546	SH		DFND	13	0	0	12,546
INMUNE BIO INC	COM	45782T105	0	55	SH		DFND	15	0	0	55
INNODATA INC	COM NEW	457642205	0	154	SH		DFND	4	154	0	0
INNOSPEC INC	COM	45768S105	375	4,373	SH		DFND	4	4,373	0	0
INNOSPEC INC	COM	45768S105	714	8,329	SH		DFND	13	0	0	8,329
INNOSPEC INC	COM	45768S105	3,417	39,890	SH		DFND	15	1	0	39,889
INNOSPEC INC	COM	45768S105	26	309	SH		DFND	48	309	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	82	SH		DFND	4	82	0	0
INNOVAGE HLDG CORP	COM	45784A104	29	5,000	SH		DFND	15	0	0	5,000
INNOVATE CORP	COM	45784J105	0	312	SH		DFND	4	312	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	188	2,127	SH		DFND	4	2,127	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	113	SH		DFND	48	0	0	113
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	102	SH		DFND	4	102	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	12	489	SH		DFND	4	0	489	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	325	13,285	SH		DFND	13	0	0	13,285
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	642	34,351	SH		DFND	13	0	0	34,351
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	10	365	SH		DFND	15	0	0	365
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	280	10,868	SH		DFND	15	0	0	10,868
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	0	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,813	96,952	SH		DFND	15	0	0	96,952
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	326	11,542	SH		DFND	15	0	0	11,542
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	482	19,721	SH		DFND	15	0	0	19,721
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	0	1	SH		DFND	15	1	0	0
INNOVID CORP	COMMON STOCK	457679108	3	1,261	SH		DFND	4	1,261	0	0
INNOVIVA INC	COM	45781M101	54	4,637	SH		DFND	4	4,637	0	0
INNOVIVA INC	COM	45781M101	14	1,201	SH		DFND	15	1	0	1,200
INNOVIVA INC	COM	45781M101	363	31,250	SH		DFND	24	31,250	0	0
INNOVIVA INC	COM	45781M101	2	161	SH		DFND	48	161	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	8	1,500	SH		DFND	13	0	0	1,500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16	3,100	SH		DFND	15	0	0	3,100
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	19	SH		DFND	4	19	0	0
INOGEN INC	COM	45780L104	33	1,349	SH		DFND	4	1,349	0	0
INOGEN INC	COM	45780L104	3	110	SH		DFND	13	0	0	110
INOGEN INC	COM	45780L104	0	1	SH		DFND	15	1	0	0
INOTIV INC	COM	45783Q100	1	47	SH		DFND	4	47	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	657	SH		DFND	4	657	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	6,714	SH		DFND	13	0	0	6,714
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	27	15,774	SH		DFND	15	0	0	15,774
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	20	11,699	SH		DFND	24	11,699	0	0
INOZYME PHARMA INC	COM	45790W108	0	157	SH		DFND	4	157	0	0
INPIXON	COM	45790J800	0	978	SH		DFND	4	978	0	0
INSEEGO CORP	COM	45782B104	1	466	SH		DFND	4	466	0	0
INSEEGO CORP	COM	45782B104	16	7,584	SH		DFND	13	0	0	7,584
INSEEGO CORP	COM	45782B104	283	136,720	SH		DFND	15	1	0	136,719
INSIGHT ENTERPRISES INC	COM	45765U103	12,830	155,679	SH		DFND	4	155,679	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	22	17,000	PRN		DFND	4	17,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	111	SH		DFND	13	0	0	111
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	39	30,000	PRN		DFND	15	0	0	30,000
INSIGHT ENTERPRISES INC	COM	45765U103	152	1,844	SH		DFND	15	0	0	1,844
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	11,433	8,887,000	PRN		DFND	24	8,887,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	41	498	SH		DFND	48	498	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	69	4,500	SH		DFND	13	0	0	4,500
INSIGHT SELECT INCOME FD	COM	45781W109	1,628	105,940	SH		DFND	15	1	0	105,939
INSIGNIA SYS INC	COM NEW	45765Y204	0	7	SH		DFND	4	7	0	0
INSMED INC	COM PAR $.01	457669307	47	2,185	SH		DFND	4	2,185	0	0
INSMED INC	COM PAR $.01	457669307	16	742	SH		DFND	13	0	0	742
INSMED INC	COM PAR $.01	457669307	394	18,300	SH		DFND	15	1	0	18,299
INSMED INC	COM PAR $.01	457669307	69	3,214	SH		DFND	24	3,214	0	0
INSMED INC	COM PAR $.01	457669307	32	1,468	SH		DFND	48	1,468	0	0
INSPERITY INC	COM	45778Q107	187	1,836	SH		DFND	4	1,528	0	308
INSPERITY INC	COM	45778Q107	2,836	27,780	SH		DFND	13	0	0	27,780
INSPERITY INC	COM	45778Q107	15,635	153,150	SH		DFND	15	1	0	153,149
INSPERITY INC	COM	45778Q107	83	812	SH		DFND	48	812	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	28	SH		DFND	4	28	0	0
INSPIRE MED SYS INC	COM	457730109	99	560	SH		DFND	4	560	0	0
INSPIRE MED SYS INC	COM	457730109	425	2,397	SH		DFND	13	0	0	2,397
INSPIRE MED SYS INC	COM	457730109	1,723	9,715	SH		DFND	15	1	0	9,714
INSPIRE MED SYS INC	COM	457730109	66	371	SH		DFND	48	371	0	0
INSPIRED ENTMT INC	COM	45782N108	3	306	SH		DFND	4	306	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	141	1,744	SH		DFND	4	1,744	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	20	243	SH		DFND	15	1	0	242
INSTALLED BLDG PRODS INC	COM	45780R101	27	335	SH		DFND	48	335	0	0
INSTEEL INDS INC	COM	45774W108	38	1,432	SH		DFND	4	1,432	0	0
INSTEEL INDS INC	COM	45774W108	19	714	SH		DFND	13	0	0	714
INSTEEL INDS INC	COM	45774W108	5	182	SH		DFND	15	1	0	181
INSTEEL INDS INC	COM	45774W108	0	10	SH		DFND	48	10	0	0
INSTIL BIO INC	COM	45783C101	1	131	SH		DFND	4	131	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2	81	SH		DFND	4	81	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1	28	SH		DFND	13	0	0	28
INSULET CORP	COM	45784P101	764	3,330	SH		DFND	4	3,330	0	0
INSULET CORP	COM	45784P101	3,589	15,647	SH		DFND	13	0	0	15,647
INSULET CORP	COM	45784P101	25,020	109,066	SH		DFND	15	0	0	109,066
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	20,916	17,725,000	PRN		DFND	24	17,725,000	0	0
INSULET CORP	COM	45784P101	600	2,616	SH		DFND	48	2,616	0	0
INTAPP INC	COM	45827U109	14	726	SH		DFND	4	726	0	0
INTAPP INC	COM	45827U109	21	1,125	SH		DFND	13	0	0	1,125
INTEGER HLDGS CORP	COM	45826H109	137	2,204	SH		DFND	4	2,204	0	0
INTEGER HLDGS CORP	COM	45826H109	82	1,310	SH		DFND	13	0	0	1,310
INTEGER HLDGS CORP	COM	45826H109	1,661	26,697	SH		DFND	15	0	0	26,697
INTEGER HLDGS CORP	COM	45826H109	39	626	SH		DFND	48	626	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27,200	642,124	SH		DFND	4	642,124	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	461	10,886	SH		DFND	13	0	0	10,886
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	143	164,000	PRN		DFND	13	0	0	164,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,799	2,066,000	PRN		DFND	15	0	0	2,066,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,339	78,826	SH		DFND	15	0	0	78,826
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	8,542	9,807,000	PRN		DFND	24	9,807,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12	295	SH		DFND	48	295	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	289	SH		DFND	4	289	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7	911	SH		DFND	13	0	0	911
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	18	2,549	SH		DFND	15	0	0	2,549
INTEL CORP	COM	458140100	65,597	2,545,467	SH		DFND	4	2,498,036	3,493	43,938
INTEL CORP	COM	458140100	55,792	2,165,008	SH		DFND	13	0	0	2,165,008
INTEL CORP	COM	458140100	257,626	9,997,142	SH		DFND	15	10	0	9,997,132
INTEL CORP	COM	458140100	26	1,000	SH	Put	DFND	15	0	0	1,000
INTEL CORP	COM	458140100	53	2,050	SH		DFND	17	2,050	0	0
INTEL CORP	COM	458140100	297	11,534	SH		DFND	24	11,534	0	0
INTEL CORP	COM	458140100	1,649	64,000	SH	Call	DFND	24	64,000	0	0
INTEL CORP	COM	458140100	22,744	882,590	SH		DFND	48	845,853	2,650	34,087
INTELLIA THERAPEUTICS INC	COM	45826J105	55	988	SH		DFND	4	988	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,471	44,157	SH		DFND	13	0	0	44,157
INTELLIA THERAPEUTICS INC	COM	45826J105	1,797	32,112	SH		DFND	15	1	0	32,111
INTELLIA THERAPEUTICS INC	COM	45826J105	1,712	30,600	SH	Call	DFND	24	30,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,153	20,600	SH	Put	DFND	24	20,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	328	5,861	SH		DFND	24	5,861	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	51	906	SH		DFND	48	906	0	0
INTELLICHECK INC	COM NEW	45817G201	0	112	SH		DFND	4	112	0	0
INTELLICHECK INC	COM NEW	45817G201	25	10,000	SH		DFND	15	0	0	10,000
INTER PARFUMS INC	COM	458334109	120	1,593	SH		DFND	4	1,593	0	0
INTER PARFUMS INC	COM	458334109	1,032	13,673	SH		DFND	13	0	0	13,673
INTER PARFUMS INC	COM	458334109	4,840	64,135	SH		DFND	15	1	0	64,134
INTER PARFUMS INC	COM	458334109	21	279	SH		DFND	48	279	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	103	1,611	SH		DFND	4	1,611	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,181	128,016	SH		DFND	13	0	0	128,016
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57,301	896,589	SH		DFND	15	0	0	896,589
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	656	SH		DFND	48	656	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	494	SH		DFND	4	448	0	46
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	52	3,726	SH		DFND	13	0	0	3,726
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	882	63,250	SH		DFND	15	0	0	63,250
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	0	500	PRN		DFND	15	0	0	500
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	147	150,000	PRN		DFND	24	150,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	356	25,522	SH		DFND	24	25,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,885	98,337	SH		DFND	4	97,613	624	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,075	454,625	SH		DFND	13	0	0	454,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,479	2,141,441	SH		DFND	15	3	0	2,141,438
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	733	SH		DFND	17	733	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175	1,936	SH		DFND	24	1,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,758	428,981	SH		DFND	48	427,678	0	1,303
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	21	SH		DFND	4	21	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	347	7,135	SH		DFND	13	0	0	7,135
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,225	25,210	SH		DFND	15	0	0	25,210
INTERDIGITAL INC	COM	45867G101	9,335	230,959	SH		DFND	4	230,959	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	20	21,000	PRN		DFND	4	21,000	0	0
INTERDIGITAL INC	COM	45867G101	4	107	SH		DFND	13	0	0	107
INTERDIGITAL INC	COM	45867G101	111	2,736	SH		DFND	15	1	0	2,735
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	94	100,000	PRN		DFND	15	0	0	100,000
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	7,102	7,559,000	PRN		DFND	24	7,559,000	0	0
INTERDIGITAL INC	COM	45867G101	14	350	SH		DFND	48	350	0	0
INTERFACE INC	COM	458665304	37	4,161	SH		DFND	4	4,161	0	0
INTERFACE INC	COM	458665304	26	2,853	SH		DFND	15	1	0	2,852
INTERFACE INC	COM	458665304	1	106	SH		DFND	48	106	0	0
INTERGROUP CORP	COM	458685104	0	5	SH		DFND	4	5	0	0
INTERGROUP CORP	COM	458685104	14	265	SH		DFND	15	0	0	265
INTERLINK ELECTRS INC	COM NEW	458751302	0	14	SH		DFND	4	14	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	258	6,066	SH		DFND	4	6,066	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	163	SH		DFND	15	0	0	163
INTERNATIONAL BANCSHARES COR	COM	459044103	32	762	SH		DFND	48	762	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,249	422,939	SH		DFND	4	416,811	3,998	2,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,474	778,338	SH		DFND	13	0	0	778,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	378,741	3,187,788	SH		DFND	15	11	0	3,187,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,128	489,253	SH		DFND	48	456,140	124	32,989
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,459	71,106	SH		DFND	4	67,356	0	3,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,916	98,164	SH		DFND	13	0	0	98,164
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,909	340,296	SH		DFND	15	2	0	340,294
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	108	1,193	SH		DFND	24	1,193	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,185	79,105	SH		DFND	48	78,709	83	313
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	592	37,477	SH		DFND	4	37,177	300	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	191	12,102	SH		DFND	13	0	0	12,102
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	779	49,323	SH		DFND	15	1	0	49,322
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,423	SH		DFND	48	1,423	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26	1,138	SH		DFND	4	1,138	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	344	15,100	SH		DFND	15	0	0	15,100
INTERNATIONAL PAPER CO	COM	460146103	4,987	157,308	SH		DFND	4	156,908	400	0
INTERNATIONAL PAPER CO	COM	460146103	6,785	214,038	SH		DFND	13	0	0	214,038
INTERNATIONAL PAPER CO	COM	460146103	31,362	989,350	SH		DFND	15	2	0	989,348
INTERNATIONAL PAPER CO	COM	460146103	124	3,923	SH		DFND	24	3,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	309	9,743	SH		DFND	48	9,743	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3	73	SH		DFND	4	73	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9	250	SH		DFND	13	0	0	250
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13	360	SH		DFND	15	0	0	360
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21	605	SH		DFND	48	605	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,164	279,831	SH		DFND	4	278,462	1,094	275
INTERPUBLIC GROUP COS INC	COM	460690100	1,886	73,690	SH		DFND	13	0	0	73,690
INTERPUBLIC GROUP COS INC	COM	460690100	16,826	657,255	SH		DFND	15	2	0	657,253
INTERPUBLIC GROUP COS INC	COM	460690100	13	508	SH		DFND	24	508	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	90,477	3,534,274	SH		DFND	48	3,527,349	1,158	5,767
INTEST CORP	COM	461147100	1	69	SH		DFND	4	69	0	0
INTEVAC INC	COM	461148108	1	169	SH		DFND	4	169	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	77	1,647	SH		DFND	4	1,647	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	39	844	SH		DFND	13	0	0	844
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,340	28,805	SH		DFND	15	0	0	28,805
INTRA-CELLULAR THERAPIES INC	COM	46116X101	54	1,151	SH		DFND	48	1,151	0	0
INTREPID POTASH INC	COM	46121Y201	1	20	SH		DFND	4	20	0	0
INTREPID POTASH INC	COM	46121Y201	152	3,832	SH		DFND	15	0	0	3,832
INTRUSION INC	COM NEW	46121E205	0	81	SH		DFND	4	81	0	0
INTRUSION INC	COM NEW	46121E205	5	1,000	SH		DFND	15	0	0	1,000
INTUIT	COM	461202103	29,933	77,283	SH		DFND	4	77,283	0	0
INTUIT	COM	461202103	46,627	120,384	SH		DFND	13	0	0	120,384
INTUIT	COM	461202103	343,694	887,365	SH		DFND	15	1	0	887,364
INTUIT	COM	461202103	7,518	19,411	SH		DFND	48	19,396	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,910	106,218	SH		DFND	4	106,218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,788	126,908	SH		DFND	13	0	0	126,908
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,664	585,063	SH		DFND	15	1	0	585,062
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,451	103,774	SH		DFND	48	103,528	0	246
INUVO INC	COM NEW	46122W204	0	652	SH		DFND	4	652	0	0
INVACARE CORP	COM	461203101	0	239	SH		DFND	4	239	0	0
INVACARE CORP	COM	461203101	0	2	SH		DFND	15	0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201	860	40,324	SH		DFND	4	40,324	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	86	4,035	SH		DFND	13	0	0	4,035
INVENTRUST PPTYS CORP	COM NEW	46124J201	771	36,148	SH		DFND	15	0	0	36,148
INVENTRUST PPTYS CORP	COM NEW	46124J201	71	3,349	SH		DFND	48	3,349	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,189	44,316	SH		DFND	4	44,316	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,539	314,622	SH		DFND	13	0	0	314,622
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	22	256	SH		DFND	13	0	0	256
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31	1,250	SH		DFND	15	0	0	1,250
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,446	17,029	SH		DFND	15	1	0	17,028
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	0	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	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	ULTRA SHRT DUR	46090A887	64,603	1,308,015	SH		DFND	15	3	0	1,308,012
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,944	444,297	SH		DFND	48	444,297	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	331,851	20,509,973	SH		DFND	4	20,433,245	44,839	31,889
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	154,036	9,520,173	SH		DFND	13	0	0	9,520,173
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,241,975	76,759,894	SH		DFND	15	18	0	76,759,876
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	282	17,449	SH		DFND	17	17,449	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	302,801	18,714,528	SH		DFND	48	18,647,524	9,409	57,595
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	33	4,025	SH		DFND	4	0	4,025	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	50	6,147	SH		DFND	13	0	0	6,147
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	954	117,484	SH		DFND	15	6	0	117,478
INVESCO BD FD	COM	46132L107	2,107	146,199	SH		DFND	13	0	0	146,199
INVESCO BD FD	COM	46132L107	2,962	205,546	SH		DFND	15	2	0	205,544
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	797	23,018	SH		DFND	13	0	0	23,018
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	2,589	74,773	SH		DFND	15	1	0	74,772
INVESCO CALIF VALUE MUN INCO	COM	46132H106	408	45,344	SH		DFND	13	0	0	45,344
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,389	154,483	SH		DFND	15	1	0	154,482
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	116	1,825	SH		DFND	13	0	0	1,825
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	147	2,325	SH		DFND	15	0	0	2,325
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	561	5,225	SH		DFND	13	0	0	5,225
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	27	248	SH		DFND	15	1	0	247
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	58	824	SH		DFND	13	0	0	824
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	236	3,323	SH		DFND	15	1	0	3,322
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,059	11,708	SH		DFND	13	0	0	11,708
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	210	2,320	SH		DFND	15	0	0	2,320
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	242	3,743	SH		DFND	13	0	0	3,743
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4,477	69,291	SH		DFND	15	1	0	69,290
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	64	702	SH		DFND	13	0	0	702
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,007	11,131	SH		DFND	15	1	0	11,130
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33,717	1,410,177	SH		DFND	4	1,402,998	2,911	4,268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,154	717,444	SH		DFND	13	0	0	717,444
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	106,076	4,436,477	SH		DFND	15	0	0	4,436,477
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	351	14,680	SH		DFND	17	14,680	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32,177	1,345,751	SH		DFND	48	1,342,351	2,500	900
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	120	SH		DFND	4	120	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,090	532,879	SH		DFND	4	521,857	11,022	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,358	517,363	SH		DFND	13	0	0	517,363
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	100	2,323	SH		DFND	13	0	0	2,323
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	772	16,478	SH		DFND	13	0	0	16,478
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,461	137,479	SH		DFND	13	0	0	137,479
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3,396	150,046	SH		DFND	13	0	0	150,046
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	5,921	389,994	SH		DFND	13	0	0	389,994
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	100	2,134	SH		DFND	15	0	0	2,134
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	20,107	1,324,456	SH		DFND	15	1	0	1,324,455
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	146	3,391	SH		DFND	15	0	0	3,391
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	22,403	1,119,030	SH		DFND	15	0	0	1,119,030
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,717	151,778	SH		DFND	15	1	0	151,777
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	13,651	603,231	SH		DFND	15	0	0	603,231
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	38	1,478	SH		DFND	15	1	0	1,477
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	157	7,845	SH		DFND	48	7,845	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	10,500	691,621	SH		DFND	48	682,127	0	9,494
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	60,956	2,021,768	SH		DFND	4	2,018,289	3,479	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	9,937	329,601	SH		DFND	13	0	0	329,601
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	41,315	1,370,303	SH		DFND	15	0	0	1,370,303
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,511	149,608	SH		DFND	48	149,608	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9	152	SH		DFND	4	152	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	880	6,681	SH		DFND	4	6,681	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	810	40,097	SH		DFND	4	40,097	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18	700	SH		DFND	4	700	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,613	119,314	SH		DFND	4	119,314	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,090	64,320	SH		DFND	4	64,288	0	32
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	24	1,474	SH		DFND	4	1,474	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	542	24,550	SH		DFND	4	24,550	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,863	257,012	SH		DFND	4	257,012	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	918	12,477	SH		DFND	4	12,477	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,184	99,695	SH		DFND	4	99,695	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	826	18,400	SH		DFND	4	18,396	4	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	751	26,145	SH		DFND	4	26,145	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,293	31,500	SH		DFND	4	31,500	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,996	172,473	SH		DFND	13	0	0	172,473
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,984	530,363	SH		DFND	13	0	0	530,363
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	649	18,497	SH		DFND	13	0	0	18,497
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	175	9,085	SH		DFND	13	0	0	9,085
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,307	310,735	SH		DFND	13	0	0	310,735
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	401	21,115	SH		DFND	13	0	0	21,115
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	280	12,637	SH		DFND	13	0	0	12,637
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,224	146,021	SH		DFND	13	0	0	146,021
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,731	65,014	SH		DFND	13	0	0	65,014
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,832	58,955	SH		DFND	13	0	0	58,955
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,616	16,798	SH		DFND	13	0	0	16,798
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	870	9,320	SH		DFND	13	0	0	9,320
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,121	987,732	SH		DFND	13	0	0	987,732
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	210	5,781	SH		DFND	13	0	0	5,781
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	200	8,217	SH		DFND	13	0	0	8,217
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	41	1,609	SH		DFND	13	0	0	1,609
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	29	1,545	SH		DFND	13	0	0	1,545
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	790	16,073	SH		DFND	13	0	0	16,073
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	134	6,285	SH		DFND	13	0	0	6,285
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22,106	1,860,771	SH		DFND	13	0	0	1,860,771
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,812	116,405	SH		DFND	13	0	0	116,405
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	829	33,643	SH		DFND	13	0	0	33,643
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	35	493	SH		DFND	13	0	0	493
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	18	226	SH		DFND	13	0	0	226
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	26	512	SH		DFND	13	0	0	512
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,006	664,952	SH		DFND	13	0	0	664,952
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,921	342,783	SH		DFND	13	0	0	342,783
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,284	128,038	SH		DFND	13	0	0	128,038
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,559	619,127	SH		DFND	13	0	0	619,127
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	11,324	648,921	SH		DFND	13	0	0	648,921
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,007	122,448	SH		DFND	13	0	0	122,448
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,898	115,544	SH		DFND	13	0	0	115,544
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	16	765	SH		DFND	13	0	0	765
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	237	14,661	SH		DFND	13	0	0	14,661
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	593	20,649	SH		DFND	13	0	0	20,649
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	8	215	SH		DFND	13	0	0	215
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	16	472	SH		DFND	13	0	0	472
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,855	88,354	SH		DFND	13	0	0	88,354
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,170	28,485	SH		DFND	13	0	0	28,485
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	311	4,178	SH		DFND	13	0	0	4,178
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	124	2,754	SH		DFND	13	0	0	2,754
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,024	9,221	SH		DFND	13	0	0	9,221
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	26	470	SH		DFND	13	0	0	470
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,521	34,245	SH		DFND	13	0	0	34,245
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	231	9,289	SH		DFND	13	0	0	9,289
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	21,837	318,792	SH		DFND	13	0	0	318,792
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,247	24,666	SH		DFND	13	0	0	24,666
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,629	114,088	SH		DFND	13	0	0	114,088
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,094	161,649	SH		DFND	13	0	0	161,649
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	230	7,958	SH		DFND	15	1	0	7,957
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8,265	504,255	SH		DFND	15	0	0	504,255
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19,417	1,181,829	SH		DFND	15	1	0	1,181,828
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	19	853	SH		DFND	15	0	0	853
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,052	126,834	SH		DFND	15	10	0	126,824
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	319	11,103	SH		DFND	15	1	0	11,102
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15,995	325,627	SH		DFND	15	0	0	325,627
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227,354	19,137,548	SH		DFND	15	3	0	19,137,545
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,623	322,201	SH		DFND	15	0	0	322,201
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,471	60,177	SH		DFND	15	0	0	60,177
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	0	19	SH		DFND	15	0	0	19
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 QULTY	46138E214	0	12	SH		DFND	15	1	0	11
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,416	59,358	SH		DFND	15	0	0	59,358
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	5	625	SH		DFND	15	0	0	625
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	899	20,027	SH		DFND	15	1	0	20,026
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	672	8,633	SH		DFND	15	1	0	8,632
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,906	148,157	SH		DFND	15	1	0	148,156
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,370	55,026	SH		DFND	15	1	0	55,025
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,965	341,852	SH		DFND	15	0	0	341,852
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	8,617	125,795	SH		DFND	15	0	0	125,795
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,126	39,209	SH		DFND	15	1	0	39,208
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,709	195,429	SH		DFND	15	0	0	195,429
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	8	152	SH		DFND	15	1	0	151
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	609	22,114	SH		DFND	15	0	0	22,114
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4,128	37,166	SH		DFND	15	0	0	37,166
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	13,098	322,851	SH		DFND	15	0	0	322,851
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,488	26,569	SH		DFND	15	0	0	26,569
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	10,905	470,647	SH		DFND	15	1	0	470,646
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,299	135,859	SH		DFND	15	0	0	135,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,587	83,258	SH		DFND	15	0	0	83,258
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,015	53,517	SH		DFND	15	0	0	53,517
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	41	SH		DFND	15	1	0	40
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,313	104,444	SH		DFND	15	0	0	104,444
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,488	475,022	SH		DFND	15	0	0	475,022
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,353	302,363	SH		DFND	15	0	0	302,363
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,530	219,195	SH		DFND	15	1	0	219,194
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,940	92,941	SH		DFND	15	1	0	92,940
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,952	30,022	SH		DFND	15	1	0	30,021
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,573	280,438	SH		DFND	15	1	0	280,437
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,012	82,894	SH		DFND	15	1	0	82,893
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,743	2,050,961	SH		DFND	15	15	0	2,050,946
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,681	304,479	SH		DFND	15	21	0	304,458
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,645	64,217	SH		DFND	15	1	0	64,216
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	38	2,001	SH		DFND	15	1	0	2,000
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	135	1,841	SH		DFND	15	1	0	1,840
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	295	13,828	SH		DFND	15	0	0	13,828
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	32	732	SH		DFND	15	0	0	732
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&P EMRNG MKTS	46138E297	22,510	1,072,436	SH		DFND	15	1	0	1,072,435
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,109	45,008	SH		DFND	15	1	0	45,007
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	250	3,497	SH		DFND	15	0	0	3,497
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,123	33,445	SH		DFND	15	1	0	33,444
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	88	1,711	SH		DFND	15	0	0	1,711
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31,021	793,176	SH		DFND	15	2	0	793,174
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	111,107	1,921,277	SH		DFND	15	1	0	1,921,276
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,867	1,429,775	SH		DFND	15	1	0	1,429,774
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,866	1,008,407	SH		DFND	15	0	0	1,008,407
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	46,158	2,107,677	SH		DFND	15	2	0	2,107,675
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	921	54,394	SH		DFND	48	54,394	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	139	3,959	SH		DFND	48	3,959	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	51	3,658	SH		DFND	48	0	0	3,658
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213	17,961	SH		DFND	48	17,961	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	133	4,622	SH		DFND	48	4,622	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	28	1,000	SH		DFND	48	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	71	1,724	SH		DFND	48	1,724	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,886	86,106	SH		DFND	48	86,106	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	38	2,295	SH		DFND	48	2,295	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,160	97,813	SH		DFND	48	97,813	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	742	10,085	SH		DFND	48	10,085	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11	541	SH		DFND	4	541	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5	239	SH		DFND	4	239	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11	551	SH		DFND	4	551	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	174	SH		DFND	4	174	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	9,383	611,650	SH		DFND	13	0	0	611,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	28,683	1,374,352	SH		DFND	13	0	0	1,374,352
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,816	313,370	SH		DFND	13	0	0	313,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,782	632,070	SH		DFND	13	0	0	632,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,219	53,416	SH		DFND	13	0	0	53,416
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	28	1,222	SH		DFND	13	0	0	1,222
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	665	38,369	SH		DFND	13	0	0	38,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,009	91,441	SH		DFND	13	0	0	91,441
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	41	1,622	SH		DFND	13	0	0	1,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,275	53,586	SH		DFND	13	0	0	53,586
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	16	806	SH		DFND	13	0	0	806
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,090	49,823	SH		DFND	13	0	0	49,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,484	1,347,900	SH		DFND	13	0	0	1,347,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,294	53,093	SH		DFND	13	0	0	53,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,296	69,646	SH		DFND	13	0	0	69,646
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,105	18,362	SH		DFND	13	0	0	18,362
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,898	569,656	SH		DFND	13	0	0	569,656
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4	111	SH		DFND	13	0	0	111
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	93	4,558	SH		DFND	13	0	0	4,558
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	34	1,766	SH		DFND	13	0	0	1,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,739	601,478	SH		DFND	13	0	0	601,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	8,524	373,513	SH		DFND	13	0	0	373,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,304	52,622	SH		DFND	13	0	0	52,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,439	390,355	SH		DFND	13	0	0	390,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	29,960	1,502,146	SH		DFND	13	0	0	1,502,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	22	1,000	SH		DFND	13	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	6,616	425,716	SH		DFND	13	0	0	425,716
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	583	28,474	SH		DFND	15	1	0	28,473
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	365	18,955	SH		DFND	15	0	0	18,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	93,059	4,563,950	SH		DFND	15	0	0	4,563,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,519	296,540	SH		DFND	15	1	0	296,539
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	187	3,104	SH		DFND	15	0	0	3,104
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,523	115,297	SH		DFND	15	0	0	115,297
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,088	56,849	SH		DFND	15	0	0	56,849
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	12	619	SH		DFND	15	0	0	619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	52,674	2,523,888	SH		DFND	15	0	0	2,523,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,482	634,633	SH		DFND	15	1	0	634,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	3,876	156,430	SH		DFND	15	0	0	156,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,570	442,665	SH		DFND	15	0	0	442,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	71	3,198	SH		DFND	15	0	0	3,198
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	58	3,763	SH		DFND	15	0	0	3,763
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	76	1,956	SH		DFND	15	0	0	1,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	28,209	1,331,892	SH		DFND	15	1	0	1,331,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,925	1,851,351	SH		DFND	15	0	0	1,851,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,212	377,541	SH		DFND	15	0	0	377,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	20,863	1,119,253	SH		DFND	15	0	0	1,119,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,621	114,893	SH		DFND	15	0	0	114,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	454	19,925	SH		DFND	15	0	0	19,925
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,069	102,960	SH		DFND	15	0	0	102,960
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	276	15,931	SH		DFND	15	0	0	15,931
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,993	318,306	SH		DFND	15	1	0	318,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	1,745	69,019	SH		DFND	15	0	0	69,019
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	4,468	183,313	SH		DFND	15	0	0	183,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,505	147,290	SH		DFND	15	0	0	147,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	49	2,213	SH		DFND	15	0	0	2,213
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	40	1,923	SH		DFND	15	0	0	1,923
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	1	SH		DFND	4	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	191	842	SH		DFND	4	842	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	111	2,800	SH		DFND	4	2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	348	2,406	SH		DFND	4	2,406	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42	300	SH		DFND	4	300	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,441	170,383	SH		DFND	4	170,383	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	421	27,603	SH		DFND	4	27,603	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20	175	SH		DFND	4	175	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10	200	SH		DFND	4	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,402	128,866	SH		DFND	4	128,866	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,148	35,492	SH		DFND	13	0	0	35,492
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	544	13,845	SH		DFND	13	0	0	13,845
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	62	1,619	SH		DFND	13	0	0	1,619
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	151	1,850	SH		DFND	13	0	0	1,850
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	76	2,381	SH		DFND	13	0	0	2,381
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	397	6,973	SH		DFND	13	0	0	6,973
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	51	538	SH		DFND	13	0	0	538
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,638	52,225	SH		DFND	13	0	0	52,225
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	181	7,153	SH		DFND	13	0	0	7,153
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	323	6,625	SH		DFND	13	0	0	6,625
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	152	2,037	SH		DFND	13	0	0	2,037
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	498	6,250	SH		DFND	13	0	0	6,250
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,964	71,952	SH		DFND	13	0	0	71,952
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	235	5,422	SH		DFND	13	0	0	5,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	609	11,889	SH		DFND	13	0	0	11,889
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	87	568	SH		DFND	13	0	0	568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	144,828	1,137,872	SH		DFND	13	0	0	1,137,872
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,099	49,111	SH		DFND	13	0	0	49,111
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	670	8,380	SH		DFND	13	0	0	8,380
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,150	15,492	SH		DFND	13	0	0	15,492
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	164	2,749	SH		DFND	13	0	0	2,749
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	281	3,754	SH		DFND	13	0	0	3,754
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	258	6,935	SH		DFND	13	0	0	6,935
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	5	152	SH		DFND	13	0	0	152
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	24	340	SH		DFND	13	0	0	340
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	102	1,431	SH		DFND	13	0	0	1,431
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	116	1,289	SH		DFND	13	0	0	1,289
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,394	46,077	SH		DFND	13	0	0	46,077
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,326	9,097	SH		DFND	13	0	0	9,097
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	805	7,079	SH		DFND	13	0	0	7,079
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,059	3,936	SH		DFND	13	0	0	3,936
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	13	343	SH		DFND	13	0	0	343
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	21	280	SH		DFND	13	0	0	280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	432	3,034	SH		DFND	13	0	0	3,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,723	7,608	SH		DFND	13	0	0	7,608
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10,402	85,817	SH		DFND	13	0	0	85,817
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	17,330	256,437	SH		DFND	13	0	0	256,437
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	326	5,525	SH		DFND	13	0	0	5,525
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	65	1,539	SH		DFND	13	0	0	1,539
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,444	162,523	SH		DFND	13	0	0	162,523
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	183	21,685	SH		DFND	13	0	0	21,685
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	822	53,905	SH		DFND	13	0	0	53,905
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,713	67,552	SH		DFND	13	0	0	67,552
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	56	895	SH		DFND	13	0	0	895
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	88	1,168	SH		DFND	13	0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	871	14,273	SH		DFND	13	0	0	14,273
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,987	7,906	SH		DFND	13	0	0	7,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	529	3,416	SH		DFND	13	0	0	3,416
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,910	199,174	SH		DFND	13	0	0	199,174
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	551	11,440	SH		DFND	13	0	0	11,440
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,273	50,721	SH		DFND	13	0	0	50,721
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	446	6,385	SH		DFND	13	0	0	6,385
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	387	3,644	SH		DFND	13	0	0	3,644
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,001	86,606	SH		DFND	13	0	0	86,606
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	492	11,811	SH		DFND	13	0	0	11,811
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,302	285,198	SH		DFND	13	0	0	285,198
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	761	11,453	SH		DFND	13	0	0	11,453
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	160	957	SH		DFND	13	0	0	957
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	41	370	SH		DFND	13	0	0	370
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	123	6,527	SH		DFND	13	0	0	6,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	236	2,256	SH		DFND	13	0	0	2,256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	21	696	SH		DFND	13	0	0	696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,195	20,594	SH		DFND	13	0	0	20,594
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,818	196,718	SH		DFND	13	0	0	196,718
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,295	28,302	SH		DFND	13	0	0	28,302
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	102	5,201	SH		DFND	13	0	0	5,201
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	36,310	537,288	SH		DFND	15	1	0	537,287
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,544	20,631	SH		DFND	15	1	0	20,630
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4,353	73,852	SH		DFND	15	0	0	73,852
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	205	4,868	SH		DFND	15	0	0	4,868
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,424	560,109	SH		DFND	15	1	0	560,108
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,917	114,701	SH		DFND	15	10	0	114,691
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,034	358,652	SH		DFND	15	1	0	358,651
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	10,748	704,755	SH		DFND	15	0	0	704,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	45,810	656,584	SH		DFND	15	0	0	656,584
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,141	23,942	SH		DFND	15	1	0	23,941
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	30,766	440,520	SH		DFND	15	1	0	440,519
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,674	124,030	SH		DFND	15	1	0	124,029
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,145	172,736	SH		DFND	15	3	0	172,733
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	8	201	SH		DFND	15	1	0	200
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,610	23,050	SH		DFND	15	0	0	23,050
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,439	11,870	SH		DFND	15	0	0	11,870
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	8,423	102,908	SH		DFND	15	1	0	102,907
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,574	14,811	SH		DFND	15	1	0	14,810
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	85	22,946	SH		DFND	15	0	0	22,946
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	551	11,305	SH		DFND	15	1	0	11,304
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	342	5,498	SH		DFND	15	1	0	5,497
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	7,222	96,223	SH		DFND	15	1	0	96,222
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,082	163,303	SH		DFND	15	0	0	163,303
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	374	19,788	SH		DFND	15	1	0	19,787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	629	6,004	SH		DFND	15	1	0	6,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,202	62,506	SH		DFND	15	0	0	62,506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	4,572	152,687	SH		DFND	15	1	0	152,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,048	26,324	SH		DFND	15	1	0	26,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,329	68,765	SH		DFND	15	0	0	68,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	474,473	3,727,792	SH		DFND	15	39	0	3,727,753
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,894	198,639	SH		DFND	15	0	0	198,639
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,285	47,428	SH		DFND	15	0	0	47,428
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,980	309,619	SH		DFND	15	0	0	309,619
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	63	1,653	SH		DFND	15	1	0	1,652
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	266	9,648	SH		DFND	15	1	0	9,647
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8,176	235,962	SH		DFND	15	1	0	235,961
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,648	116,739	SH		DFND	15	1	0	116,738
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,153	99,718	SH		DFND	15	1	0	99,717
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	84	2,650	SH		DFND	15	0	0	2,650
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	191	1,998	SH		DFND	15	1	0	1,997
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	445	6,349	SH		DFND	15	0	0	6,349
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,003	28,093	SH		DFND	15	0	0	28,093
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,368	53,923	SH		DFND	15	0	0	53,923
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20,929	1,125,813	SH		DFND	15	1	0	1,125,812
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6	97	SH		DFND	15	0	0	97
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24	326	SH		DFND	15	1	0	325
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,639	9,826	SH		DFND	15	0	0	9,826
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	45	568	SH		DFND	15	0	0	568
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	18,213	442,073	SH		DFND	15	0	0	442,073
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	470	4,270	SH		DFND	15	1	0	4,269
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,477	45,556	SH		DFND	15	0	0	45,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,527	17,737	SH		DFND	15	0	0	17,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,190	124,507	SH		DFND	15	0	0	124,507
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,356	99,310	SH		DFND	15	0	0	99,310
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,018	100,281	SH		DFND	15	0	0	100,281
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	260	13,204	SH		DFND	15	0	0	13,204
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,681	113,828	SH		DFND	15	0	0	113,828
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	794	13,334	SH		DFND	15	0	0	13,334
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6,685	170,197	SH		DFND	15	0	0	170,197
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	992	30,944	SH		DFND	15	1	0	30,943
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,439	38,725	SH		DFND	15	1	0	38,724
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	677	7,519	SH		DFND	15	1	0	7,518
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,926	21,688	SH		DFND	15	1	0	21,687
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	23,647	162,291	SH		DFND	15	0	0	162,291
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,036	17,899	SH		DFND	15	0	0	17,899
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	298	5,877	SH		DFND	15	0	0	5,877
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	24,170	89,789	SH		DFND	15	0	0	89,789
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,501	64,701	SH		DFND	15	1	0	64,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,271	53,621	SH		DFND	15	1	0	53,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,806	19,125	SH		DFND	15	1	0	19,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,469	28,849	SH		DFND	15	1	0	28,848
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	73	1,846	SH		DFND	48	0	0	1,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	54	1,063	SH		DFND	48	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,981	23,424	SH		DFND	48	23,424	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	77	2,800	SH		DFND	48	0	0	2,800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	712	5,128	SH		DFND	48	5,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	458	2,023	SH		DFND	48	2,023	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	34	491	SH		DFND	48	0	0	491
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	41	1,103	SH		DFND	48	0	0	1,103
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25	524	SH		DFND	48	0	0	524
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	35	1,012	SH		DFND	48	0	0	1,012
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,678	198,314	SH		DFND	48	198,314	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	2	200	SH		DFND	4	0	200	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	813	100,671	SH		DFND	13	0	0	100,671
INVESCO HIG INCM 2023 TARG T	COM	46135X108	6,770	837,842	SH		DFND	15	1	0	837,841
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	92	11,965	SH		DFND	13	0	0	11,965
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,060	137,069	SH		DFND	15	2	0	137,067
INVESCO HIGH INCOME TR II	COM	46131F101	46	4,738	SH		DFND	13	0	0	4,738
INVESCO HIGH INCOME TR II	COM	46131F101	96	9,834	SH		DFND	15	1	0	9,833
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,562	108,856	SH		DFND	15	1	0	108,855
INVESCO LTD	SHS	G491BT108	31	2,290	SH		DFND	4	2,290	0	0
INVESCO LTD	SHS	G491BT108	2,212	161,490	SH		DFND	13	0	0	161,490
INVESCO LTD	SHS	G491BT108	7,881	575,271	SH		DFND	15	1	0	575,270
INVESCO LTD	SHS	G491BT108	52	3,780	SH		DFND	48	3,580	0	200
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	21	1,919	SH		DFND	4	1,919	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	218	19,623	SH		DFND	13	0	0	19,623
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	42	3,818	SH		DFND	15	1	0	3,817
INVESCO MUN OPPORTUNITY TR	COM	46132C107	735	80,715	SH		DFND	13	0	0	80,715
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,788	196,277	SH		DFND	15	1	0	196,276
INVESCO MUNI INCOME OPP TRST	COM	46132X101	17	2,895	SH		DFND	13	0	0	2,895
INVESCO MUNI INCOME OPP TRST	COM	46132X101	602	102,685	SH		DFND	15	1	0	102,684
INVESCO MUNICIPAL TRUST	COM	46131J103	585	63,978	SH		DFND	13	0	0	63,978
INVESCO MUNICIPAL TRUST	COM	46131J103	2,673	292,409	SH		DFND	15	0	0	292,409
INVESCO PA VALUE MUN INC TR	COM	46132K109	30	3,070	SH		DFND	13	0	0	3,070
INVESCO PA VALUE MUN INC TR	COM	46132K109	270	27,970	SH		DFND	15	1	0	27,969
INVESCO QQQ TR	UNIT SER 1	46090E103	1,158,572	4,335,000	SH	Call	DFND	4	4,335,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,795,620	10,460,300	SH	Put	DFND	4	10,460,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	389,173	1,456,160	SH		DFND	4	1,455,822	337	1
INVESCO QQQ TR	UNIT SER 1	46090E103	2,512	9,400	SH	Put	DFND	13	0	0	9,400
INVESCO QQQ TR	UNIT SER 1	46090E103	207,972	778,164	SH		DFND	13	0	0	778,164
INVESCO QQQ TR	UNIT SER 1	46090E103	819,835	3,067,555	SH		DFND	15	11	0	3,067,544
INVESCO QQQ TR	UNIT SER 1	46090E103	535	2,000	SH	Put	DFND	15	0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	5,345	20,000	SH		DFND	24	20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	907,080	3,394,000	SH	Call	DFND	24	3,394,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	968,818	3,625,000	SH	Put	DFND	24	3,625,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,864	18,200	SH	Put	DFND	48	15,800	0	2,400
INVESCO QQQ TR	UNIT SER 1	46090E103	15,449	57,805	SH		DFND	48	40,446	0	17,359
INVESCO QUALITY MUN INCOME T	COM	46133G107	441	48,310	SH		DFND	13	0	0	48,310
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,484	272,017	SH		DFND	15	2	0	272,015
INVESCO SR INCOME TR	COM	46131H107	23	6,129	SH		DFND	4	6,129	0	0
INVESCO SR INCOME TR	COM	46131H107	1,059	284,587	SH		DFND	13	0	0	284,587
INVESCO SR INCOME TR	COM	46131H107	4,975	1,337,368	SH		DFND	15	2	0	1,337,366
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	2	SH		DFND	4	2	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,533	163,791	SH		DFND	13	0	0	163,791
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,203	235,366	SH		DFND	15	2	0	235,364
INVESCO TR INVT GRADE NEW YO	COM	46131T101	76	8,000	SH		DFND	13	0	0	8,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101	53	5,586	SH		DFND	15	2	0	5,584
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	200	SH		DFND	4	0	200	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	373	32,390	SH		DFND	13	0	0	32,390
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,037	263,883	SH		DFND	15	1	0	263,882
INVESTAR HLDG CORP	COM	46134L105	1	58	SH		DFND	4	58	0	0
INVESTAR HLDG CORP	COM	46134L105	23	1,162	SH		DFND	13	0	0	1,162
INVESTAR HLDG CORP	COM	46134L105	0	1	SH		DFND	15	1	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	57	1,721	SH		DFND	15	1	0	1,720
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	0	1	SH		DFND	15	1	0	0
INVESTORS TITLE CO NC	COM	461804106	2,362	16,754	SH		DFND	4	16,754	0	0
INVESTORS TITLE CO NC	COM	461804106	40	284	SH		DFND	13	0	0	284
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		DFND	15	1	0	0
INVITAE CORP	COM	46185L103	1	514	SH		DFND	4	514	0	0
INVITAE CORP	COM	46185L103	21	8,525	SH		DFND	13	0	0	8,525
INVITAE CORP	COM	46185L103	170	68,932	SH		DFND	15	0	0	68,932
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	1,963	2,500,000	PRN		DFND	24	2,500,000	0	0
INVITATION HOMES INC	COM	46187W107	10,043	297,385	SH		DFND	4	297,385	0	0
INVITATION HOMES INC	COM	46187W107	3,634	107,624	SH		DFND	13	0	0	107,624
INVITATION HOMES INC	COM	46187W107	16,555	490,240	SH		DFND	15	0	0	490,240
INVITATION HOMES INC	COM	46187W107	179	5,289	SH		DFND	17	5,289	0	0
INVITATION HOMES INC	COM	46187W107	1,007	29,812	SH		DFND	48	29,812	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	9	SH		DFND	4	9	0	0
INVIVYD INC	COM	00534A102	0	147	SH		DFND	4	147	0	0
INVIVYD INC	COM	00534A102	2	755	SH		DFND	15	0	0	755
INVO BIOSCIENCE INC	COM	44984F302	0	72	SH		DFND	4	72	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,438	55,110	SH		DFND	4	55,110	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,655	127,858	SH		DFND	13	0	0	127,858
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	80	80,000	PRN		DFND	13	0	0	80,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,008	1,009,000	PRN		DFND	15	0	0	1,009,000
IONIS PHARMACEUTICALS INC	COM	462222100	22,338	505,034	SH		DFND	15	1	0	505,033
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	127	140,000	PRN		DFND	15	0	0	140,000
IONIS PHARMACEUTICALS INC	COM	462222100	41	932	SH		DFND	24	932	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	12,143	12,156,000	PRN		DFND	24	12,156,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,061	1,168,000	PRN		DFND	24	1,168,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	41	938	SH		DFND	48	938	0	0
IONQ INC	COM	46222L108	13	2,601	SH		DFND	4	2,601	0	0
IONQ INC	COM	46222L108	17	3,270	SH		DFND	13	0	0	3,270
IONQ INC	COM	46222L108	33	6,600	SH		DFND	15	0	0	6,600
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	302	SH		DFND	4	302	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	59	6,134	SH		DFND	13	0	0	6,134
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	441	46,076	SH		DFND	15	0	0	46,076
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37	3,899	SH		DFND	24	3,899	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	1,909	SH		DFND	48	1,909	0	0
IPG PHOTONICS CORP	COM	44980X109	67	795	SH		DFND	4	795	0	0
IPG PHOTONICS CORP	COM	44980X109	102	1,211	SH		DFND	13	0	0	1,211
IPG PHOTONICS CORP	COM	44980X109	931	11,039	SH		DFND	15	0	0	11,039
IPG PHOTONICS CORP	COM	44980X109	9	111	SH		DFND	48	111	0	0
IPOWER INC	CL A	46265P107	0	75	SH		DFND	4	75	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	753	SH		DFND	13	0	0	753
IQIYI INC	SPONSORED ADS	46267X108	32	11,790	SH		DFND	15	0	0	11,790
IQVIA HLDGS INC	COM	46266C105	9,137	50,440	SH		DFND	4	50,440	0	0
IQVIA HLDGS INC	COM	46266C105	7,093	39,156	SH		DFND	13	0	0	39,156
IQVIA HLDGS INC	COM	46266C105	48,772	269,249	SH		DFND	15	1	0	269,248
IQVIA HLDGS INC	COM	46266C105	1,507	8,317	SH		DFND	48	8,089	228	0
IRADIMED CORP	COM	46266A109	4	131	SH		DFND	4	131	0	0
IRADIMED CORP	COM	46266A109	3	107	SH		DFND	13	0	0	107
IRADIMED CORP	COM	46266A109	44	1,451	SH		DFND	15	0	0	1,451
IRHYTHM TECHNOLOGIES INC	COM	450056106	69	547	SH		DFND	4	547	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,117	8,918	SH		DFND	13	0	0	8,918
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,739	77,734	SH		DFND	15	0	0	77,734
IRHYTHM TECHNOLOGIES INC	COM	450056106	53	423	SH		DFND	48	423	0	0
IRIDEX CORP	COM	462684101	0	85	SH		DFND	4	85	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	103	2,326	SH		DFND	4	2,326	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	660	14,877	SH		DFND	13	0	0	14,877
IRIDIUM COMMUNICATIONS INC	COM	46269C102	215	4,846	SH		DFND	15	0	0	4,846
IRIDIUM COMMUNICATIONS INC	COM	46269C102	71	1,605	SH		DFND	48	1,605	0	0
IROBOT CORP	COM	462726100	110	1,955	SH		DFND	4	1,955	0	0
IROBOT CORP	COM	462726100	35	620	SH		DFND	13	0	0	620
IROBOT CORP	COM	462726100	57	1,017	SH		DFND	15	1	0	1,016
IROBOT CORP	COM	462726100	25	443	SH		DFND	48	443	0	0
IRON MTN INC DEL	COM	46284V101	4,146	94,293	SH		DFND	4	94,293	0	0
IRON MTN INC DEL	COM	46284V101	6,142	139,692	SH		DFND	13	0	0	139,692
IRON MTN INC DEL	COM	46284V101	20,238	460,277	SH		DFND	15	1	0	460,276
IRON MTN INC DEL	COM	46284V101	44	1,000	SH	Put	DFND	15	0	0	1,000
IRON MTN INC DEL	COM	46284V101	27	625	SH		DFND	24	625	0	0
IRON MTN INC DEL	COM	46284V101	213	4,837	SH		DFND	48	4,537	0	300
IRONNET INC	COM	46323Q105	1	1,130	SH		DFND	4	1,130	0	0
IRONNET INC	COM	46323Q105	15	21,600	SH		DFND	13	0	0	21,600
IRONNET INC	COM	46323Q105	1	1,674	SH		DFND	15	0	0	1,674
IRONNET INC	*W EXP 08/26/202	46323Q113	0	800	SH		DFND	15	0	0	800
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	258	75,000	SH		DFND	4	75,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2	550	SH		DFND	13	0	0	550
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	28	8,006	SH		DFND	15	0	0	8,006
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	102	9,879	SH		DFND	4	9,879	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	59	5,678	SH		DFND	15	0	0	5,678
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	878	84,777	SH		DFND	24	84,777	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	392	391,000	PRN		DFND	24	391,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21	2,003	SH		DFND	48	2,003	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	106,322	3,372,086	SH		DFND	4	3,329,221	12,911	29,954
ISHARES GOLD TR	ISHARES NEW	464285204	34,175	1,083,884	SH		DFND	13	0	0	1,083,884
ISHARES GOLD TR	ISHARES NEW	464285204	174,233	5,525,945	SH		DFND	15	0	0	5,525,945
ISHARES GOLD TR	ISHARES NEW	464285204	229	7,270	SH		DFND	17	7,270	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	71,290	2,261,012	SH		DFND	48	2,255,758	0	5,254
ISHARES INC	JP MORGAN EM ETF	464286517	145	4,500	SH		DFND	4	4,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,351	146,833	SH		DFND	4	146,833	0	0
ISHARES INC	MSCI CDA ETF	464286509	147	4,768	SH		DFND	4	4,543	0	225
ISHARES INC	MSCI ITALY ETF	46434G830	2	91	SH		DFND	4	91	0	0
ISHARES INC	MSCI AUST ETF	464286103	28	1,426	SH		DFND	4	1,426	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,968	38,823	SH		DFND	4	38,823	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	189	5,904	SH		DFND	4	5,904	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	31	1,152	SH		DFND	4	1,152	0	0
ISHARES INC	MSCI FRONTIER	464286145	694	28,500	SH		DFND	4	28,500	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	353	18,800	SH		DFND	4	18,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	301	16,485	SH		DFND	4	8,872	0	7,613
ISHARES INC	MSCI SWITZERLAND	464286749	34	918	SH		DFND	4	918	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	599	10,441	SH		DFND	4	10,441	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	32,107	835,471	SH		DFND	4	830,878	4,593	0
ISHARES INC	MSCI GERMANY ETF	464286806	224	11,340	SH		DFND	4	11,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,868	49,776	SH		DFND	4	41,227	0	8,549
ISHARES INC	CORE MSCI EMKT	46434G103	351,741	8,183,827	SH		DFND	4	8,154,539	17,256	12,032
ISHARES INC	ESG AWR MSCI EM	46434G863	12,467	450,560	SH		DFND	4	450,560	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,318	26,990	SH		DFND	4	26,659	0	331
ISHARES INC	MSCI STH KOR ETF	464286772	629	13,277	SH		DFND	4	13,277	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12	423	SH		DFND	4	423	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	259	6,003	SH		DFND	4	5,201	0	802
ISHARES INC	US INTL HGH YLD	464286178	9	231	SH		DFND	4	231	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	9	298	SH		DFND	13	0	0	298
ISHARES INC	MSCI BIC ETF	464286657	24	756	SH		DFND	13	0	0	756
ISHARES INC	MSCI FRANCE ETF	464286707	6,359	237,276	SH		DFND	13	0	0	237,276
ISHARES INC	MSCI GBL MIN VOL	464286525	883	9,970	SH		DFND	13	0	0	9,970
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,072	42,407	SH		DFND	13	0	0	42,407
ISHARES INC	MSCI MEXICO ETF	464286822	459	10,377	SH		DFND	13	0	0	10,377
ISHARES INC	MSCI SPAIN ETF	464286764	0	16	SH		DFND	13	0	0	16
ISHARES INC	MSCI STH KOR ETF	464286772	865	18,264	SH		DFND	13	0	0	18,264
ISHARES INC	JP MRGN EM HI BD	464286285	59	1,812	SH		DFND	13	0	0	1,812
ISHARES INC	MSCI AUST ETF	464286103	6,411	326,757	SH		DFND	13	0	0	326,757
ISHARES INC	MSCI BRAZIL ETF	464286400	421	14,207	SH		DFND	13	0	0	14,207
ISHARES INC	MSCI EMERG MKT	46434G889	437	11,374	SH		DFND	13	0	0	11,374
ISHARES INC	MSCI EQUAL WEITE	464286681	67	1,000	SH		DFND	13	0	0	1,000
ISHARES INC	MSCI EURZONE ETF	464286608	303	9,468	SH		DFND	13	0	0	9,468
ISHARES INC	MSCI HONG KG ETF	464286871	23	1,237	SH		DFND	13	0	0	1,237
ISHARES INC	MSCI ISRAEL ETF	464286632	53	923	SH		DFND	13	0	0	923
ISHARES INC	MSCI ITALY ETF	46434G830	335	15,565	SH		DFND	13	0	0	15,565
ISHARES INC	MSCI MLY ETF NEW	46434G814	15	750	SH		DFND	13	0	0	750
ISHARES INC	CORE MSCI EMKT	46434G103	178,618	4,155,840	SH		DFND	13	0	0	4,155,840
ISHARES INC	EM MKT SM-CP ETF	464286475	2,291	50,501	SH		DFND	13	0	0	50,501
ISHARES INC	EM MKTS DIV ETF	464286319	76	3,330	SH		DFND	13	0	0	3,330
ISHARES INC	ESG AWR MSCI EM	46434G863	10,441	377,336	SH		DFND	13	0	0	377,336
ISHARES INC	JP MRG EM CRP BD	464286251	48	1,159	SH		DFND	13	0	0	1,159
ISHARES INC	MSCI CHILE ETF	464286640	279	11,619	SH		DFND	13	0	0	11,619
ISHARES INC	MSCI EM ASIA ETF	464286426	404	7,031	SH		DFND	13	0	0	7,031
ISHARES INC	MSCI EMERG MRKT	464286533	15,385	303,580	SH		DFND	13	0	0	303,580
ISHARES INC	MSCI FRONTIER	464286145	27	1,096	SH		DFND	13	0	0	1,096
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,229	36,113	SH		DFND	13	0	0	36,113
ISHARES INC	MSCI GBL GOLD MN	46434G855	11	600	SH		DFND	13	0	0	600
ISHARES INC	MSCI STH AFR ETF	464286780	7	183	SH		DFND	13	0	0	183
ISHARES INC	MSCI SWEDEN ETF	464286756	33	1,217	SH		DFND	13	0	0	1,217
ISHARES INC	MSCI SWITZERLAND	464286749	4,508	120,370	SH		DFND	13	0	0	120,370
ISHARES INC	MSCI THAILND ETF	464286624	8	124	SH		DFND	13	0	0	124
ISHARES INC	MSCI TURKEY ETF	464286715	321	14,549	SH		DFND	13	0	0	14,549
ISHARES INC	US INTL HGH YLD	464286178	5	121	SH		DFND	13	0	0	121
ISHARES INC	JP MORGAN EM ETF	464286517	204	6,320	SH		DFND	13	0	0	6,320
ISHARES INC	MSCI BELGIUM ETF	464286301	1	94	SH		DFND	13	0	0	94
ISHARES INC	MSCI CDA ETF	464286509	8,125	264,151	SH		DFND	13	0	0	264,151
ISHARES INC	MSCI EMRG CHN	46434G764	888	20,044	SH		DFND	13	0	0	20,044
ISHARES INC	MSCI GERMANY ETF	464286806	699	35,393	SH		DFND	13	0	0	35,393
ISHARES INC	MSCI NETHERL ETF	464286814	113	3,706	SH		DFND	13	0	0	3,706
ISHARES INC	MSCI PAC JP ETF	464286665	356	9,500	SH		DFND	13	0	0	9,500
ISHARES INC	MSCI SINGPOR ETF	46434G780	185	10,802	SH		DFND	13	0	0	10,802
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,083	25,122	SH		DFND	13	0	0	25,122
ISHARES INC	CUR HD MSCI EM	46434G509	902	39,373	SH		DFND	15	1	0	39,372
ISHARES INC	ESG AWR MSCI EM	46434G863	24,735	893,938	SH		DFND	15	12	0	893,926
ISHARES INC	JP MRG EM CRP BD	464286251	10,581	256,071	SH		DFND	15	1	0	256,070
ISHARES INC	MSCI EM ASIA ETF	464286426	9,310	162,219	SH		DFND	15	1	0	162,218
ISHARES INC	MSCI EMERG MRKT	464286533	61,672	1,216,897	SH		DFND	15	1	0	1,216,896
ISHARES INC	MSCI FRONTIER	464286145	8,077	331,707	SH		DFND	15	1	0	331,706
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,222	153,456	SH		DFND	15	0	0	153,456
ISHARES INC	MSCI THAILND ETF	464286624	41	636	SH		DFND	15	1	0	635
ISHARES INC	MSCI TURKEY ETF	464286715	1,616	73,194	SH		DFND	15	1	0	73,193
ISHARES INC	US INTL HGH YLD	464286178	12	309	SH		DFND	15	1	0	308
ISHARES INC	CORE MSCI EMKT	46434G103	1,393,336	32,418,235	SH		DFND	15	4,025	0	32,414,210
ISHARES INC	EM MKTS DIV ETF	464286319	0	2	SH		DFND	15	2	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	0	1	SH		DFND	15	1	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	54	2,526	SH		DFND	15	0	0	2,526
ISHARES INC	MSCI AUSTRIA ETF	464286202	82	5,314	SH		DFND	15	0	0	5,314
ISHARES INC	MSCI BELGIUM ETF	464286301	6	381	SH		DFND	15	1	0	380
ISHARES INC	MSCI GBL MIN VOL	464286525	28,367	320,319	SH		DFND	15	0	0	320,319
ISHARES INC	MSCI GERMANY ETF	464286806	2,314	117,219	SH		DFND	15	1	0	117,218
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,509	276,533	SH		DFND	15	1	0	276,532
ISHARES INC	MSCI NETHERL ETF	464286814	170	5,568	SH		DFND	15	1	0	5,567
ISHARES INC	MSCI PAC JP ETF	464286665	1,727	46,020	SH		DFND	15	1	0	46,019
ISHARES INC	MSCI SINGPOR ETF	46434G780	570	33,340	SH		DFND	15	1	0	33,339
ISHARES INC	MSCI STH KOR ETF	464286772	1,792	37,840	SH		DFND	15	1	0	37,839
ISHARES INC	MSCI SWEDEN ETF	464286756	676	24,816	SH		DFND	15	0	0	24,816
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,769	41,041	SH		DFND	15	1	0	41,040
ISHARES INC	MSCI WORLD ETF	464286392	95	950	SH		DFND	15	0	0	950
ISHARES INC	JP MORGAN EM ETF	464286517	69	2,141	SH		DFND	15	1	0	2,140
ISHARES INC	MSCI BRAZIL ETF	464286400	6,877	232,104	SH		DFND	15	0	0	232,104
ISHARES INC	MSCI CDA ETF	464286509	85,883	2,792,032	SH		DFND	15	1	0	2,792,031
ISHARES INC	MSCI EMRG CHN	46434G764	11,422	257,941	SH		DFND	15	1	0	257,940
ISHARES INC	MSCI EQUAL WEITE	464286681	8,533	127,765	SH		DFND	15	1	0	127,764
ISHARES INC	MSCI FRANCE ETF	464286707	69,655	2,599,082	SH		DFND	15	0	0	2,599,082
ISHARES INC	MSCI ISRAEL ETF	464286632	228	3,984	SH		DFND	15	1	0	3,983
ISHARES INC	MSCI ITALY ETF	46434G830	1,852	86,135	SH		DFND	15	0	0	86,135
ISHARES INC	MSCI JAPN SMCETF	464286582	2,048	35,030	SH		DFND	15	0	0	35,030
ISHARES INC	MSCI MLY ETF NEW	46434G814	80	3,977	SH		DFND	15	0	0	3,977
ISHARES INC	ASIA/PAC DIV ETF	464286293	0	2	SH		DFND	15	2	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,560	78,474	SH		DFND	15	1	0	78,473
ISHARES INC	INTL HIGH YIELD	464286210	542	14,026	SH		DFND	15	0	0	14,026
ISHARES INC	JP MRGN EM HI BD	464286285	1,416	43,672	SH		DFND	15	1	0	43,671
ISHARES INC	MSCI AUST ETF	464286103	73,327	3,737,384	SH		DFND	15	1	0	3,737,383
ISHARES INC	MSCI BIC ETF	464286657	175	5,493	SH		DFND	15	1	0	5,492
ISHARES INC	MSCI CHILE ETF	464286640	1,385	57,709	SH		DFND	15	0	0	57,709
ISHARES INC	MSCI EMERG MKT	46434G889	11,554	300,644	SH		DFND	15	1	0	300,643
ISHARES INC	MSCI EURZONE ETF	464286608	4,754	148,664	SH		DFND	15	0	0	148,664
ISHARES INC	MSCI GBL GOLD MN	46434G855	560	29,871	SH		DFND	15	1	0	29,870
ISHARES INC	MSCI HONG KG ETF	464286871	187	10,233	SH		DFND	15	2	0	10,231
ISHARES INC	MSCI MEXICO ETF	464286822	478	10,815	SH		DFND	15	0	0	10,815
ISHARES INC	MSCI SPAIN ETF	464286764	20	990	SH		DFND	15	0	0	990
ISHARES INC	MSCI STH AFR ETF	464286780	43	1,193	SH		DFND	15	0	0	1,193
ISHARES INC	MSCI SWITZERLAND	464286749	61,609	1,645,112	SH		DFND	15	0	0	1,645,112
ISHARES INC	CORE MSCI EMKT	46434G103	2,281	53,082	SH		DFND	17	53,082	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16	580	SH		DFND	17	580	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	92	1,880	SH		DFND	17	1,880	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,222	75,000	SH	Put	DFND	24	75,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,963	100,000	SH	Call	DFND	24	100,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	11	SH		DFND	24	11	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,452	48,989	SH		DFND	24	48,989	0	0
ISHARES INC	MSCI AUST ETF	464286103	428	21,805	SH		DFND	48	21,805	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	2,692	70,056	SH		DFND	48	70,056	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2	85	SH		DFND	48	85	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	481	24,366	SH		DFND	48	24,366	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	147	8,040	SH		DFND	48	8,040	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,402	28,701	SH		DFND	48	28,001	0	700
ISHARES INC	MSCI STH KOR ETF	464286772	434	9,164	SH		DFND	48	9,164	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	565	13,115	SH		DFND	48	13,115	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,897	68,568	SH		DFND	48	68,568	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,011	17,622	SH		DFND	48	17,622	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	313,044	7,283,476	SH		DFND	48	7,272,144	3,389	7,943
ISHARES INC	MSCI EURZONE ETF	464286608	48	1,495	SH		DFND	48	1,495	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,658	88,400	SH		DFND	48	88,400	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3	68	SH		DFND	48	68	0	0
ISHARES INC	MSCI CDA ETF	464286509	515	16,758	SH		DFND	48	16,758	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,359	26,813	SH		DFND	48	26,813	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,833	116,325	SH		DFND	48	116,325	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,920	77,831	SH		DFND	48	77,831	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6	300	SH		DFND	4	0	300	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,076	100,877	SH		DFND	13	0	0	100,877
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	28,144	1,367,530	SH		DFND	15	1	0	1,367,529
ISHARES SILVER TR	ISHARES	46428Q109	9,141	522,348	SH		DFND	4	522,348	0	0
ISHARES SILVER TR	ISHARES	46428Q109	20,453	1,168,734	SH		DFND	13	0	0	1,168,734
ISHARES SILVER TR	ISHARES	46428Q109	50,494	2,885,355	SH		DFND	15	1	0	2,885,354
ISHARES SILVER TR	ISHARES	46428Q109	1,365	78,000	SH		DFND	24	78,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,395	365,400	SH	Call	DFND	24	365,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,375	250,000	SH	Put	DFND	24	250,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	361	20,654	SH		DFND	48	20,654	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13	329	SH		DFND	4	329	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,203	211,830	SH		DFND	4	198,346	9,784	3,700
ISHARES TR	BLACKROCK ULTRA	46434V878	18	355	SH		DFND	4	355	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,018	39,220	SH		DFND	4	39,220	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,731	23,896	SH		DFND	4	23,896	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	325,581	6,181,519	SH		DFND	4	6,114,347	3,479	63,693
ISHARES TR	CORE MSCI TOTAL	46432F834	38	745	SH		DFND	4	745	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	428	18,204	SH		DFND	4	18,204	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,898	176,997	SH		DFND	4	176,061	0	936
ISHARES TR	GL TIMB FORE ETF	464288174	21	320	SH		DFND	4	320	0	0
ISHARES TR	CMBS ETF	46429B366	1,123	24,501	SH		DFND	4	24,501	0	0
ISHARES TR	COHEN STEER REIT	464287564	59	1,107	SH		DFND	4	1,107	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	108	2,437	SH		DFND	4	2,437	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	497,073	2,267,049	SH		DFND	4	2,255,977	6,062	5,010
ISHARES TR	CORE S&P SCP ETF	464287804	432,540	4,960,890	SH		DFND	4	4,948,645	8,935	3,310
ISHARES TR	CORE TOTAL USD	46434V613	230,400	5,177,526	SH		DFND	4	5,172,293	5,233	0
ISHARES TR	EAFE SML CP ETF	464288273	1,696	34,764	SH		DFND	4	33,219	1,545	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,242	289,365	SH		DFND	4	275,820	205	13,340
ISHARES TR	ESG AWR MSCI USA	46435G425	39,158	493,115	SH		DFND	4	487,865	0	5,250
ISHARES TR	GL CLEAN ENE ETF	464288224	191	10,000	SH	Put	DFND	4	10,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,214	52,492	SH		DFND	4	49,792	0	2,700
ISHARES TR	HDG MSCI EAFE	46434V803	19,558	654,343	SH		DFND	4	629,355	0	24,988
ISHARES TR	GLB INFRASTR ETF	464288372	292	6,986	SH		DFND	4	6,986	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	148	1,969	SH		DFND	4	1,969	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	74	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	409	11,075	SH		DFND	4	11,075	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	35,630	491,048	SH		DFND	4	489,039	1,119	890
ISHARES TR	ESG AWARE MSCI	46435U663	3,157	102,929	SH		DFND	4	92,179	0	10,750
ISHARES TR	ESG AWR US AGRGT	46435U549	523	11,255	SH		DFND	4	11,255	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,611	545,870	SH		DFND	4	543,946	0	1,924
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4	174	SH		DFND	4	174	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,562	147,954	SH		DFND	4	147,841	110	3
ISHARES TR	INTL DEV RE ETF	464288489	5,533	290,578	SH		DFND	4	290,578	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	162	6,836	SH		DFND	4	6,836	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,461	23,802	SH		DFND	4	23,007	795	0
ISHARES TR	MORNINGSTR US EQ	464287127	247	5,008	SH		DFND	4	5,008	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	355	6,348	SH		DFND	4	6,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	364,385	6,505,712	SH		DFND	4	6,471,327	9,923	24,462
ISHARES TR	MSCI EMG MKT ETF	464287234	88,072	2,525,000	SH	Call	DFND	4	2,525,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,120	199,127	SH		DFND	4	199,127	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	21,187	279,107	SH		DFND	4	278,587	0	520
ISHARES TR	MSCI USA SMCP MN	46435G433	235	7,367	SH		DFND	4	7,367	0	0
ISHARES TR	MSCI USA SML CP	46434V290	380	8,489	SH		DFND	4	8,489	0	0
ISHARES TR	INTL TREA BD ETF	464288117	172	4,694	SH		DFND	4	4,694	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,482	53,910	SH		DFND	4	38,724	0	15,186
ISHARES TR	ISHS 1-5YR INVS	464288646	6,604	134,009	SH		DFND	4	130,815	3,194	0
ISHARES TR	ISHS 5-10YR INVT	464288638	665	13,774	SH		DFND	4	13,770	0	4
ISHARES TR	JPMORGAN USD EMG	464288281	149,839	1,887,143	SH		DFND	4	1,882,874	3,352	917
ISHARES TR	MSCI AC ASIA ETF	464288182	25	430	SH		DFND	4	430	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,674	797,600	SH	Call	DFND	4	797,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88,216	1,575,000	SH	Put	DFND	4	1,575,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	184,189	5,280,641	SH		DFND	4	5,171,749	6,157	102,735
ISHARES TR	MSCI ACWI ETF	464288257	15,406	197,938	SH		DFND	4	196,348	1,590	0
ISHARES TR	MSCI CHINA ETF	46429B671	19	451	SH		DFND	4	451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,682	1,195,000	SH	Put	DFND	4	1,195,000	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	0	2	SH		DFND	4	2	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	86,315	830,430	SH		DFND	4	828,746	905	779
ISHARES TR	MSCI UK ETF NEW	46435G334	52	1,982	SH		DFND	4	1,982	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,598	417,515	SH		DFND	4	416,561	954	0
ISHARES TR	MSCI USA MMENTM	46432F396	66	500	SH		DFND	4	500	0	0
ISHARES TR	RUS 1000 ETF	464287622	136,822	693,366	SH		DFND	4	693,366	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	177,840	2,267,495	SH		DFND	4	2,245,129	5,546	16,820
ISHARES TR	RUS MID CAP ETF	464287499	714,378	11,494,422	SH		DFND	4	11,416,393	13,288	64,741
ISHARES TR	NATIONAL MUN ETF	464288414	113,056	1,102,122	SH		DFND	4	1,083,442	10,025	8,655
ISHARES TR	RUS 1000 GRW ETF	464287614	261,902	1,244,779	SH		DFND	4	1,237,945	4,996	1,838
ISHARES TR	RUS 2000 GRW ETF	464287648	47,220	228,567	SH		DFND	4	224,356	1,753	2,458
ISHARES TR	RUSSELL 2000 ETF	464287655	648,209	3,930,445	SH		DFND	4	3,905,118	9,440	15,887
ISHARES TR	RUSSELL 2000 ETF	464287655	1,164,335	7,060,000	SH	Call	DFND	4	7,060,000	0	0
ISHARES TR	S&P 100 ETF	464287101	16,397	100,903	SH		DFND	4	100,903	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	19,198	232,848	SH		DFND	4	231,562	0	1,286
ISHARES TR	US AER DEF ETF	464288760	1,440	15,791	SH		DFND	4	15,791	0	0
ISHARES TR	US CONSM STAPLES	464287812	140	780	SH		DFND	4	780	0	0
ISHARES TR	US OIL GS EX ETF	464288851	233	2,800	SH		DFND	4	2,700	100	0
ISHARES TR	US TREAS BD ETF	46429B267	32	1,397	SH		DFND	4	1,397	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	183,979	3,180,268	SH		DFND	4	3,168,495	1,099	10,674
ISHARES TR	S&P MC 400GR ETF	464287606	202,795	3,217,950	SH		DFND	4	3,209,614	1,649	6,687
ISHARES TR	S&P MC 400VL ETF	464287705	118,265	1,314,056	SH		DFND	4	1,311,115	262	2,679
ISHARES TR	S&P SML 600 GWT	464287887	41,097	404,215	SH		DFND	4	389,212	300	14,703
ISHARES TR	SELECT DIVID ETF	464287168	228,207	2,128,396	SH		DFND	4	2,108,416	7,286	12,694
ISHARES TR	U.S. REAL ES ETF	464287739	4,610	56,625	SH		DFND	4	56,625	0	0
ISHARES TR	U.S. TECH ETF	464287721	856	11,667	SH		DFND	4	10,768	0	899
ISHARES TR	MSCI USA VALUE	46432F388	0	4	SH		DFND	4	4	0	0
ISHARES TR	PFD AND INCM SEC	464288687	26,920	850,001	SH		DFND	4	844,010	5,991	0
ISHARES TR	RUS 1000 VAL ETF	464287598	149,748	1,101,170	SH		DFND	4	1,090,025	10,308	837
ISHARES TR	RUS 2000 VAL ETF	464287630	39,006	302,536	SH		DFND	4	298,517	1,403	2,616
ISHARES TR	RUS TP200 GR ETF	464289438	21	179	SH		DFND	4	179	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	191,705	1,491,632	SH		DFND	4	1,490,966	282	384
ISHARES TR	SHORT TREAS BD	464288679	13,763	125,122	SH		DFND	4	125,116	0	6
ISHARES TR	SHRT NAT MUN ETF	464288158	831	8,096	SH		DFND	4	8,096	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	11,433	315,664	SH		DFND	4	315,664	0	0
ISHARES TR	US HLTHCARE ETF	464287762	25	100	SH		DFND	4	100	0	0
ISHARES TR	US TELECOM ETF	464287713	1,511	72,384	SH		DFND	4	72,384	0	0
ISHARES TR	US TRSPRTION	464287192	0	1	SH		DFND	4	0	0	1
ISHARES TR	0-5YR INVT GR CP	46434V100	229	4,822	SH		DFND	4	4,822	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,074	52,863	SH		DFND	4	52,861	2	0
ISHARES TR	BROAD USD HIGH	46435U853	1,074	31,959	SH		DFND	4	31,959	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38	1,483	SH		DFND	4	1,483	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	18	550	SH		DFND	4	0	550	0
ISHARES TR	CORE HIGH DV ETF	46429B663	106	1,165	SH		DFND	4	900	0	265
ISHARES TR	CORE MSCI PAC	46434V696	873	18,220	SH		DFND	4	18,220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,347,534	16,941,583	SH		DFND	4	16,910,940	28,709	1,934
ISHARES TR	CORE S&P500 ETF	464287200	1,528,887	4,262,893	SH		DFND	4	4,250,581	4,106	8,206
ISHARES TR	CORE US AGGBD ET	464287226	647,160	6,717,463	SH		DFND	4	6,685,519	11,710	20,234
ISHARES TR	EAFE VALUE ETF	464288877	9,349	242,637	SH		DFND	4	239,592	2,090	955
ISHARES TR	ESG AWRE USD ETF	46435G193	427	19,595	SH		DFND	4	19,595	0	0
ISHARES TR	EUROPE ETF	464287861	818	21,659	SH		DFND	4	21,659	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,303	173,022	SH		DFND	4	156,130	0	16,892
ISHARES TR	GOV/CRED BD ETF	464288596	5	49	SH		DFND	4	49	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,416	306,643	SH		DFND	4	306,605	38	0
ISHARES TR	INDIA 50 ETF	464289529	164	3,885	SH		DFND	4	3,885	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	5,688	271,625	SH		DFND	4	266,525	5,100	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,221	54,180	SH		DFND	4	54,180	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,378	28,880	SH		DFND	4	28,355	0	525
ISHARES TR	ISHARES SEMICDTR	464287523	32	100	SH		DFND	4	0	100	0
ISHARES TR	MBS ETF	464288588	6,248	68,224	SH		DFND	4	67,998	226	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	139	2,434	SH		DFND	4	2,434	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,627	24,296	SH		DFND	4	24,296	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	104,581	1,088,816	SH		DFND	4	1,083,024	4,842	950
ISHARES TR	RUSSELL 2000 ETF	464287655	1,784,072	10,817,800	SH	Put	DFND	4	10,817,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,306	54,608	SH		DFND	4	54,608	0	0
ISHARES TR	TIPS BD ETF	464287176	18,174	173,249	SH		DFND	4	173,249	0	0
ISHARES TR	U.S. FINLS ETF	464287788	25	368	SH		DFND	4	368	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	94	1,997	SH		DFND	4	1,997	0	0
ISHARES TR	US HOME CONS ETF	464288752	241	4,625	SH		DFND	4	4,625	0	0
ISHARES TR	USD INV GRDE ETF	464288620	414	8,608	SH		DFND	4	8,608	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,042	21,993	SH		DFND	13	0	0	21,993
ISHARES TR	A RATE CP BD ETF	46429B291	583	12,847	SH		DFND	13	0	0	12,847
ISHARES TR	AGENCY BOND ETF	464288166	3,135	29,436	SH		DFND	13	0	0	29,436
ISHARES TR	AGGRES ALLOC ETF	464289859	1,016	18,324	SH		DFND	13	0	0	18,324
ISHARES TR	CALIF MUN BD ETF	464288356	5,924	109,251	SH		DFND	13	0	0	109,251
ISHARES TR	0-5 YR TIPS ETF	46429B747	59,236	616,339	SH		DFND	13	0	0	616,339
ISHARES TR	1 3 YR TREAS BD	464287457	99,922	1,230,419	SH		DFND	13	0	0	1,230,419
ISHARES TR	10+ YR INVST GRD	464289511	706	14,632	SH		DFND	13	0	0	14,632
ISHARES TR	CORE MSCI EAFE	46432F842	94,663	1,797,290	SH		DFND	13	0	0	1,797,290
ISHARES TR	10-20 YR TRS ETF	464288653	3,823	35,085	SH		DFND	13	0	0	35,085
ISHARES TR	20 YR TR BD ETF	464287432	47,142	460,144	SH		DFND	13	0	0	460,144
ISHARES TR	3 7 YR TREAS BD	464288661	34,374	300,790	SH		DFND	13	0	0	300,790
ISHARES TR	7-10 YR TRSY BD	464287440	64,157	668,373	SH		DFND	13	0	0	668,373
ISHARES TR	ASIA 50 ETF	464288430	5	110	SH		DFND	13	0	0	110
ISHARES TR	BROAD USD HIGH	46435U853	97,929	2,912,809	SH		DFND	13	0	0	2,912,809
ISHARES TR	CHINA LG-CAP ETF	464287184	1,474	57,008	SH		DFND	13	0	0	57,008
ISHARES TR	CONSER ALLOC ETF	464289883	649	19,881	SH		DFND	13	0	0	19,881
ISHARES TR	CORE INTL AGGR	46435G672	24	500	SH		DFND	13	0	0	500
ISHARES TR	CORE MSCI TOTAL	46432F834	9,325	183,140	SH		DFND	13	0	0	183,140
ISHARES TR	CORE S&P TTL STK	464287150	237,484	2,985,715	SH		DFND	13	0	0	2,985,715
ISHARES TR	CORE S&P US GWT	464287671	36,412	454,126	SH		DFND	13	0	0	454,126
ISHARES TR	CORE S&P US VLU	464287663	27,289	435,852	SH		DFND	13	0	0	435,852
ISHARES TR	CORE US AGGBD ET	464287226	471,281	4,891,855	SH		DFND	13	0	0	4,891,855
ISHARES TR	CUR HED MSCI GER	46434V704	4	152	SH		DFND	13	0	0	152
ISHARES TR	DOW JONES US ETF	464287846	3,139	35,794	SH		DFND	13	0	0	35,794
ISHARES TR	EAFE SML CP ETF	464288273	482	9,872	SH		DFND	13	0	0	9,872
ISHARES TR	EAFE VALUE ETF	464288877	27,313	708,874	SH		DFND	13	0	0	708,874
ISHARES TR	ESG AWRE USD ETF	46435G193	977	44,862	SH		DFND	13	0	0	44,862
ISHARES TR	EXPND TEC SC ETF	464287549	2,370	8,576	SH		DFND	13	0	0	8,576
ISHARES TR	GLB CNSM STP ETF	464288737	890	16,604	SH		DFND	13	0	0	16,604
ISHARES TR	GLB INFRASTR ETF	464288372	1,755	41,957	SH		DFND	13	0	0	41,957
ISHARES TR	CMBS ETF	46429B366	1,207	26,329	SH		DFND	13	0	0	26,329
ISHARES TR	CONV BD ETF	46435G102	89	1,295	SH		DFND	13	0	0	1,295
ISHARES TR	CORE HIGH DV ETF	46429B663	42,230	462,596	SH		DFND	13	0	0	462,596
ISHARES TR	CORE LT USDB ETF	464289479	1,419	28,276	SH		DFND	13	0	0	28,276
ISHARES TR	CORE MSCI EURO	46434V738	649	16,404	SH		DFND	13	0	0	16,404
ISHARES TR	CORE MSCI INTL	46435G326	1,168	24,185	SH		DFND	13	0	0	24,185
ISHARES TR	CORE S&P MCP ETF	464287507	213,298	972,809	SH		DFND	13	0	0	972,809
ISHARES TR	CORE TOTAL USD	46434V613	123,685	2,779,446	SH		DFND	13	0	0	2,779,446
ISHARES TR	CUR HD EURZN ETF	46434V639	4,322	149,776	SH		DFND	13	0	0	149,776
ISHARES TR	CRE U S REIT ETF	464288521	1,095	23,062	SH		DFND	13	0	0	23,062
ISHARES TR	CYBERSECURITY	46435U135	6	184	SH		DFND	13	0	0	184
ISHARES TR	ESG AWR US AGRGT	46435U549	292	6,292	SH		DFND	13	0	0	6,292
ISHARES TR	EXPONENTIAL TECH	46434V381	15,632	350,723	SH		DFND	13	0	0	350,723
ISHARES TR	GL TIMB FORE ETF	464288174	89	1,363	SH		DFND	13	0	0	1,363
ISHARES TR	GLOBAL 100 ETF	464287572	398	6,691	SH		DFND	13	0	0	6,691
ISHARES TR	GLOBAL ENERG ETF	464287341	412	12,363	SH		DFND	13	0	0	12,363
ISHARES TR	HDG MSCI EAFE	46434V803	637	21,319	SH		DFND	13	0	0	21,319
ISHARES TR	IBONDS 22 TRM HG	46435U176	24	980	SH		DFND	13	0	0	980
ISHARES TR	IBONDS 23 TRM HG	46435U150	80	3,442	SH		DFND	13	0	0	3,442
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,120	408,547	SH		DFND	13	0	0	408,547
ISHARES TR	IBONDS 24 TRM TS	46436E874	16	670	SH		DFND	13	0	0	670
ISHARES TR	IBONDS 25 TRM HG	46435U168	20	890	SH		DFND	13	0	0	890
ISHARES TR	IBONDS DEC 25	46435U432	4,549	175,499	SH		DFND	13	0	0	175,499
ISHARES TR	IBONDS DEC 27	46435U283	3,336	136,758	SH		DFND	13	0	0	136,758
ISHARES TR	IBONDS DEC2026	46435GAA0	5,058	218,980	SH		DFND	13	0	0	218,980
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,074	14,249	SH		DFND	13	0	0	14,249
ISHARES TR	GLOBAL FINLS ETF	464287333	203	3,313	SH		DFND	13	0	0	3,313
ISHARES TR	GLOBAL MATER ETF	464288695	96	1,410	SH		DFND	13	0	0	1,410
ISHARES TR	GLOBAL REIT ETF	46434V647	461	21,657	SH		DFND	13	0	0	21,657
ISHARES TR	GLOBAL TECH ETF	464287291	19,875	471,188	SH		DFND	13	0	0	471,188
ISHARES TR	HDG MSCI JAPAN	46434V886	24	663	SH		DFND	13	0	0	663
ISHARES TR	IBONDS 26 TRM TS	46436E858	4	176	SH		DFND	13	0	0	176
ISHARES TR	IBONDS DEC2023	46435G318	6,229	246,786	SH		DFND	13	0	0	246,786
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,410	274,545	SH		DFND	13	0	0	274,545
ISHARES TR	ESG AWR MSCI USA	46435G425	51,305	646,073	SH		DFND	13	0	0	646,073
ISHARES TR	EUROPE ETF	464287861	808	21,398	SH		DFND	13	0	0	21,398
ISHARES TR	EXPANDED TECH	464287515	11,531	46,100	SH		DFND	13	0	0	46,100
ISHARES TR	FALN ANGLS USD	46435G474	10,428	436,325	SH		DFND	13	0	0	436,325
ISHARES TR	GBL COMM SVC ETF	464287275	1,717	32,728	SH		DFND	13	0	0	32,728
ISHARES TR	GENOMICS IMMUN	46435U192	13	490	SH		DFND	13	0	0	490
ISHARES TR	GL CLEAN ENE ETF	464288224	3,784	198,221	SH		DFND	13	0	0	198,221
ISHARES TR	GLOB INDSTRL ETF	464288729	355	3,948	SH		DFND	13	0	0	3,948
ISHARES TR	GOV/CRED BD ETF	464288596	214	2,098	SH		DFND	13	0	0	2,098
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,851	41,330	SH		DFND	13	0	0	41,330
ISHARES TR	IBONDS 22 TRM TS	46436E809	2,548	100,364	SH		DFND	13	0	0	100,364
ISHARES TR	IBONDS 25 TRM TS	46436E866	4	173	SH		DFND	13	0	0	173
ISHARES TR	IBONDS DEC 26	46435U259	4,282	173,857	SH		DFND	13	0	0	173,857
ISHARES TR	IBONDS DEC 28	46435U325	532	21,982	SH		DFND	13	0	0	21,982
ISHARES TR	IBONDS DEC2022	46435G755	22,112	853,748	SH		DFND	13	0	0	853,748
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,204	460,127	SH		DFND	13	0	0	460,127
ISHARES TR	IBOXX INV CP ETF	464287242	55,453	541,264	SH		DFND	13	0	0	541,264
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,203	207,866	SH		DFND	13	0	0	207,866
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,744	390,552	SH		DFND	13	0	0	390,552
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,845	366,540	SH		DFND	13	0	0	366,540
ISHARES TR	IBOXX HI YD ETF	464288513	36,019	504,540	SH		DFND	13	0	0	504,540
ISHARES TR	INTRM GOV CR ETF	464288612	1,126	11,071	SH		DFND	13	0	0	11,071
ISHARES TR	ISHS 5-10YR INVT	464288638	9,969	206,484	SH		DFND	13	0	0	206,484
ISHARES TR	JPMORGAN USD EMG	464288281	126,424	1,592,244	SH		DFND	13	0	0	1,592,244
ISHARES TR	MODERT ALLOC ETF	464289875	7,001	191,230	SH		DFND	13	0	0	191,230
ISHARES TR	MRGSTR MD CP VAL	464288406	2,861	51,153	SH		DFND	13	0	0	51,153
ISHARES TR	MRGSTR SM CP GR	464288604	840	24,226	SH		DFND	13	0	0	24,226
ISHARES TR	INTL DIV GRWTH	46435G524	3	55	SH		DFND	13	0	0	55
ISHARES TR	ISHARES BIOTECH	464287556	21,712	185,633	SH		DFND	13	0	0	185,633
ISHARES TR	JPX NIKKEI 400	464287382	51	973	SH		DFND	13	0	0	973
ISHARES TR	MBS ETF	464288588	22,119	241,524	SH		DFND	13	0	0	241,524
ISHARES TR	MRGSTR MD CP ETF	464288208	9,054	168,038	SH		DFND	13	0	0	168,038
ISHARES TR	MRNGSTR INC ETF	46432F875	114	6,204	SH		DFND	13	0	0	6,204
ISHARES TR	MSCI ACWI EX US	464288240	3,734	93,336	SH		DFND	13	0	0	93,336
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,290	233,112	SH		DFND	13	0	0	233,112
ISHARES TR	MSCI INDIA ETF	46429B598	18,309	448,969	SH		DFND	13	0	0	448,969
ISHARES TR	MSCI KLD400 SOC	464288570	1,643	24,538	SH		DFND	13	0	0	24,538
ISHARES TR	MSCI LW CRB TG	46434V464	89	701	SH		DFND	13	0	0	701
ISHARES TR	MSCI UK ETF NEW	46435G334	11,535	440,107	SH		DFND	13	0	0	440,107
ISHARES TR	MSCI USA MMENTM	46432F396	26,937	205,354	SH		DFND	13	0	0	205,354
ISHARES TR	MSCI USA SZE FT	46432F370	91	875	SH		DFND	13	0	0	875
ISHARES TR	INDIA 50 ETF	464289529	1,155	27,353	SH		DFND	13	0	0	27,353
ISHARES TR	INTL DEV RE ETF	464288489	73	3,816	SH		DFND	13	0	0	3,816
ISHARES TR	INTL SEL DIV ETF	464288448	16,259	721,664	SH		DFND	13	0	0	721,664
ISHARES TR	ISHARES SEMICDTR	464287523	28,620	89,795	SH		DFND	13	0	0	89,795
ISHARES TR	ISHS 1-5YR INVS	464288646	42,818	868,874	SH		DFND	13	0	0	868,874
ISHARES TR	LATN AMER 40 ETF	464287390	4,436	187,009	SH		DFND	13	0	0	187,009
ISHARES TR	MICRO-CAP ETF	464288869	518	5,008	SH		DFND	13	0	0	5,008
ISHARES TR	MORNINGSTAR GRWT	464287119	13,318	275,966	SH		DFND	13	0	0	275,966
ISHARES TR	MORNINGSTAR VALU	464288109	999	17,694	SH		DFND	13	0	0	17,694
ISHARES TR	MORTGE REL ETF	46435G342	2,484	118,612	SH		DFND	13	0	0	118,612
ISHARES TR	MRGSTR SM CP ETF	464288505	1,365	31,970	SH		DFND	13	0	0	31,970
ISHARES TR	MSCI ACWI ETF	464288257	15,308	196,691	SH		DFND	13	0	0	196,691
ISHARES TR	MSCI CHINA ETF	46429B671	317	7,452	SH		DFND	13	0	0	7,452
ISHARES TR	MSCI EAFE ETF	464287465	66,612	1,189,293	SH		DFND	13	0	0	1,189,293
ISHARES TR	MSCI INTL MOMENT	46434V449	27	1,001	SH		DFND	13	0	0	1,001
ISHARES TR	MSCI INTL QUALTY	46434V456	47	1,695	SH		DFND	13	0	0	1,695
ISHARES TR	MSCI INTL VLU FT	46435G409	13	638	SH		DFND	13	0	0	638
ISHARES TR	MSCI PERU ETF	464289842	2	71	SH		DFND	13	0	0	71
ISHARES TR	MSCI POLAND ETF	46429B606	2	150	SH		DFND	13	0	0	150
ISHARES TR	MRNING SM CP ETF	464288703	2,775	58,376	SH		DFND	13	0	0	58,376
ISHARES TR	MSCI AC ASIA ETF	464288182	296	5,057	SH		DFND	13	0	0	5,057
ISHARES TR	MSCI EMG MKT ETF	464287234	39,660	1,137,035	SH		DFND	13	0	0	1,137,035
ISHARES TR	MSCI IRELAND ETF	46429B507	38	1,020	SH		DFND	13	0	0	1,020
ISHARES TR	MSCI USA MIN VOL	46429B697	66,037	999,046	SH		DFND	13	0	0	999,046
ISHARES TR	MSCI USA SML CP	46434V290	2,883	64,409	SH		DFND	13	0	0	64,409
ISHARES TR	NATIONAL MUN ETF	464288414	50,206	489,429	SH		DFND	13	0	0	489,429
ISHARES TR	NEW YORK MUN ETF	464288323	330	6,529	SH		DFND	13	0	0	6,529
ISHARES TR	PFD AND INCM SEC	464288687	29,445	929,758	SH		DFND	13	0	0	929,758
ISHARES TR	RESIDENTIAL MULT	464288562	3,023	42,093	SH		DFND	13	0	0	42,093
ISHARES TR	RUS 2000 VAL ETF	464287630	17,407	135,014	SH		DFND	13	0	0	135,014
ISHARES TR	RUS TP200 GR ETF	464289438	4,290	35,902	SH		DFND	13	0	0	35,902
ISHARES TR	RUS TP200 VL ETF	464289420	459	7,951	SH		DFND	13	0	0	7,951
ISHARES TR	NORTH AMERN NAT	464287374	5,507	158,442	SH		DFND	13	0	0	158,442
ISHARES TR	RUS 1000 ETF	464287622	39,409	199,712	SH		DFND	13	0	0	199,712
ISHARES TR	RUS 2000 GRW ETF	464287648	15,222	73,681	SH		DFND	13	0	0	73,681
ISHARES TR	RUS MDCP VAL ETF	464287473	53,328	555,210	SH		DFND	13	0	0	555,210
ISHARES TR	RUSSELL 3000 ETF	464287689	3,116	15,052	SH		DFND	13	0	0	15,052
ISHARES TR	U.S. ENERGY ETF	464287796	13,748	349,728	SH		DFND	13	0	0	349,728
ISHARES TR	U.S. FINLS ETF	464287788	4,957	73,385	SH		DFND	13	0	0	73,385
ISHARES TR	U.S. TECH ETF	464287721	21,221	289,239	SH		DFND	13	0	0	289,239
ISHARES TR	US CONSM STAPLES	464287812	13,390	74,460	SH		DFND	13	0	0	74,460
ISHARES TR	US CONSUM DISCRE	464287580	7,724	132,716	SH		DFND	13	0	0	132,716
ISHARES TR	US TREAS BD ETF	46429B267	14,415	633,344	SH		DFND	13	0	0	633,344
ISHARES TR	S&P 100 ETF	464287101	5,876	36,158	SH		DFND	13	0	0	36,158
ISHARES TR	S&P MC 400GR ETF	464287606	37,276	591,500	SH		DFND	13	0	0	591,500
ISHARES TR	S&P SML 600 GWT	464287887	25,581	251,610	SH		DFND	13	0	0	251,610
ISHARES TR	SHRT NAT MUN ETF	464288158	19,481	189,761	SH		DFND	13	0	0	189,761
ISHARES TR	SP SMCP600VL ETF	464287879	41,740	506,251	SH		DFND	13	0	0	506,251
ISHARES TR	US TRSPRTION	464287192	7,034	35,787	SH		DFND	13	0	0	35,787
ISHARES TR	RUS 1000 VAL ETF	464287598	127,311	936,176	SH		DFND	13	0	0	936,176
ISHARES TR	RUS MD CP GR ETF	464287481	47,402	604,381	SH		DFND	13	0	0	604,381
ISHARES TR	RUS MID CAP ETF	464287499	114,226	1,837,908	SH		DFND	13	0	0	1,837,908
ISHARES TR	RUSSELL 2000 ETF	464287655	4,766	28,900	SH	Put	DFND	13	0	0	28,900
ISHARES TR	S&P 500 GRWT ETF	464287309	144,278	2,494,005	SH		DFND	13	0	0	2,494,005
ISHARES TR	S&P 500 VAL ETF	464287408	175,521	1,365,708	SH		DFND	13	0	0	1,365,708
ISHARES TR	S&P MC 400VL ETF	464287705	43,405	482,278	SH		DFND	13	0	0	482,278
ISHARES TR	SELECT DIVID ETF	464287168	33,047	308,216	SH		DFND	13	0	0	308,216
ISHARES TR	SELF DRIVNG EV	46435U366	300	8,961	SH		DFND	13	0	0	8,961
ISHARES TR	SHORT TREAS BD	464288679	81,562	741,471	SH		DFND	13	0	0	741,471
ISHARES TR	U.S. MED DVC ETF	464288810	22,414	475,068	SH		DFND	13	0	0	475,068
ISHARES TR	U.S. REAL ES ETF	464287739	9,011	110,672	SH		DFND	13	0	0	110,672
ISHARES TR	US HLTHCR PR ETF	464288828	7,181	28,108	SH		DFND	13	0	0	28,108
ISHARES TR	US HOME CONS ETF	464288752	387	7,442	SH		DFND	13	0	0	7,442
ISHARES TR	US OIL EQ&SV ETF	464288844	104	7,212	SH		DFND	13	0	0	7,212
ISHARES TR	US REGNL BKS ETF	464288778	3,169	66,361	SH		DFND	13	0	0	66,361
ISHARES TR	USD INV GRDE ETF	464288620	1,593	33,151	SH		DFND	13	0	0	33,151
ISHARES TR	0-3 MNTH TREASRY	46436E718	5	46	SH		DFND	13	0	0	46
ISHARES TR	0-5YR HI YL CP	46434V407	21,052	527,099	SH		DFND	13	0	0	527,099
ISHARES TR	COHEN STEER REIT	464287564	7,197	134,119	SH		DFND	13	0	0	134,119
ISHARES TR	CORE 1 5 YR USD	46432F859	21,695	470,605	SH		DFND	13	0	0	470,605
ISHARES TR	CORE DIV GRWTH	46434V621	44,686	1,004,850	SH		DFND	13	0	0	1,004,850
ISHARES TR	CORE MSCI PAC	46434V696	479	9,999	SH		DFND	13	0	0	9,999
ISHARES TR	CORE S&P SCP ETF	464287804	100,537	1,153,080	SH		DFND	13	0	0	1,153,080
ISHARES TR	CORE S&P500 ETF	464287200	706,835	1,970,822	SH		DFND	13	0	0	1,970,822
ISHARES TR	DEVSMCP EXNA ETF	464288497	7	170	SH		DFND	13	0	0	170
ISHARES TR	EAFE GRWTH ETF	464288885	15,267	210,411	SH		DFND	13	0	0	210,411
ISHARES TR	ESG AWARE MSCI	46435U663	626	20,401	SH		DFND	13	0	0	20,401
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,623	196,828	SH		DFND	13	0	0	196,828
ISHARES TR	ESG EAFE ETF	46436E759	13	275	SH		DFND	13	0	0	275
ISHARES TR	FLTG RATE NT ETF	46429B655	48,038	955,593	SH		DFND	13	0	0	955,593
ISHARES TR	GLB CNS DISC ETF	464288745	156	1,274	SH		DFND	13	0	0	1,274
ISHARES TR	GLOB UTILITS ETF	464288711	91	1,655	SH		DFND	13	0	0	1,655
ISHARES TR	IBDS DEC28 ETF	46435U515	228	9,594	SH		DFND	13	0	0	9,594
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,627	73,018	SH		DFND	13	0	0	73,018
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,921	83,519	SH		DFND	13	0	0	83,519
ISHARES TR	IBONDS 29 TRM TS	46436E825	3	124	SH		DFND	13	0	0	124
ISHARES TR	IBONDS DEC	46435U697	5,127	201,009	SH		DFND	13	0	0	201,009
ISHARES TR	IBONDS DEC 2030	46436E726	28	1,380	SH		DFND	13	0	0	1,380
ISHARES TR	IBONDS DEC 29	46436E205	73	3,368	SH		DFND	13	0	0	3,368
ISHARES TR	INTL EQTY FACTOR	46434V274	572	27,293	SH		DFND	13	0	0	27,293
ISHARES TR	INTL TREA BD ETF	464288117	371	10,143	SH		DFND	13	0	0	10,143
ISHARES TR	MORNINGSTR US EQ	464287127	194	3,928	SH		DFND	13	0	0	3,928
ISHARES TR	MRGSTR MD CP GRW	464288307	3,542	70,302	SH		DFND	13	0	0	70,302
ISHARES TR	MSCI DENMARK ETF	46429B523	47	627	SH		DFND	13	0	0	627
ISHARES TR	MSCI EURO FL ETF	464289180	162	11,635	SH		DFND	13	0	0	11,635
ISHARES TR	MSCI INDONIA ETF	46429B309	1,521	65,243	SH		DFND	13	0	0	65,243
ISHARES TR	MSCI NORWAY ETF	46429B499	8	400	SH		DFND	13	0	0	400
ISHARES TR	MSCI USA ESG SLC	464288802	3,792	49,955	SH		DFND	13	0	0	49,955
ISHARES TR	MSCI USA QLT FCT	46432F339	30,859	296,894	SH		DFND	13	0	0	296,894
ISHARES TR	MSCI USA SMCP MN	46435G433	5	147	SH		DFND	13	0	0	147
ISHARES TR	MSCI USA VALUE	46432F388	22,126	270,289	SH		DFND	13	0	0	270,289
ISHARES TR	NA TEC MULTM ETF	464287531	541	8,393	SH		DFND	13	0	0	8,393
ISHARES TR	NEW ZEALAND ETF	464289123	11	259	SH		DFND	13	0	0	259
ISHARES TR	RUS 1000 GRW ETF	464287614	125,144	594,792	SH		DFND	13	0	0	594,792
ISHARES TR	RUSSELL 2000 ETF	464287655	246,650	1,495,576	SH		DFND	13	0	0	1,495,576
ISHARES TR	TIPS BD ETF	464287176	76,437	728,669	SH		DFND	13	0	0	728,669
ISHARES TR	U S EQUITY FACTR	46434V282	8,144	224,842	SH		DFND	13	0	0	224,842
ISHARES TR	U.S. BAS MTL ETF	464287838	11,293	104,411	SH		DFND	13	0	0	104,411
ISHARES TR	U.S. FIN SVC ETF	464287770	8,713	61,687	SH		DFND	13	0	0	61,687
ISHARES TR	U.S. INSRNCE ETF	464288786	9,198	116,292	SH		DFND	13	0	0	116,292
ISHARES TR	U.S. PHARMA ETF	464288836	9,534	56,235	SH		DFND	13	0	0	56,235
ISHARES TR	U.S. UTILITS ETF	464287697	2,442	30,100	SH		DFND	13	0	0	30,100
ISHARES TR	US AER DEF ETF	464288760	10,322	113,197	SH		DFND	13	0	0	113,197
ISHARES TR	US BR DEL SE ETF	464288794	12,699	148,714	SH		DFND	13	0	0	148,714
ISHARES TR	US HLTHCARE ETF	464287762	19,876	78,560	SH		DFND	13	0	0	78,560
ISHARES TR	US INDUSTRIALS	464287754	11,854	141,486	SH		DFND	13	0	0	141,486
ISHARES TR	US INFRASTRUC	46435U713	4,078	126,477	SH		DFND	13	0	0	126,477
ISHARES TR	US OIL GS EX ETF	464288851	13,476	161,821	SH		DFND	13	0	0	161,821
ISHARES TR	US TELECOM ETF	464287713	3,630	173,855	SH		DFND	13	0	0	173,855
ISHARES TR	USD GRN BOND ETF	46435U440	9	196	SH		DFND	13	0	0	196
ISHARES TR	20 YR TR BD ETF	464287432	104,651	1,021,480	SH		DFND	15	1	0	1,021,479
ISHARES TR	3 7 YR TREAS BD	464288661	150,036	1,312,880	SH		DFND	15	1	0	1,312,879
ISHARES TR	3YRTB ETF	464288125	11	168	SH		DFND	15	0	0	168
ISHARES TR	BROAD USD HIGH	46435U853	736,794	21,915,337	SH		DFND	15	23	0	21,915,314
ISHARES TR	0-3 MNTH TREASRY	46436E718	22	218	SH		DFND	15	0	0	218
ISHARES TR	10-20 YR TRS ETF	464288653	9,812	90,058	SH		DFND	15	1	0	90,057
ISHARES TR	7-10 YR TRSY BD	464287440	105,086	1,094,761	SH		DFND	15	1	0	1,094,760
ISHARES TR	A RATE CP BD ETF	46429B291	2,083	45,922	SH		DFND	15	0	0	45,922
ISHARES TR	AGENCY BOND ETF	464288166	10,410	97,745	SH		DFND	15	0	0	97,745
ISHARES TR	ASIA 50 ETF	464288430	1,836	36,784	SH		DFND	15	0	0	36,784
ISHARES TR	BB RAT CORP BD	46435U473	7	155	SH		DFND	15	0	0	155
ISHARES TR	CALIF MUN BD ETF	464288356	8,133	150,000	SH		DFND	15	0	0	150,000
ISHARES TR	CHINA LG-CAP ETF	464287184	8,019	310,101	SH		DFND	15	2	0	310,099
ISHARES TR	CONSER ALLOC ETF	464289883	16,836	516,135	SH		DFND	15	1	0	516,134
ISHARES TR	CORE 1 5 YR USD	46432F859	26,074	565,595	SH		DFND	15	1	0	565,594
ISHARES TR	CORE HIGH DV ETF	46429B663	123,073	1,348,151	SH		DFND	15	2	0	1,348,149
ISHARES TR	CORE MSCI INTL	46435G326	19,613	405,987	SH		DFND	15	1	0	405,986
ISHARES TR	CORE MSCI PAC	46434V696	516	10,762	SH		DFND	15	0	0	10,762
ISHARES TR	CORE S&P SCP ETF	464287804	710,033	8,143,517	SH		DFND	15	21	0	8,143,496
ISHARES TR	0-5YR HI YL CP	46434V407	15,545	389,207	SH		DFND	15	1	0	389,206
ISHARES TR	0-5YR INVT GR CP	46434V100	7,014	147,977	SH		DFND	15	0	0	147,977
ISHARES TR	1 3 YR TREAS BD	464287457	316,477	3,897,025	SH		DFND	15	2	0	3,897,023
ISHARES TR	10+ YR INVST GRD	464289511	17,541	363,701	SH		DFND	15	1	0	363,700
ISHARES TR	CMBS ETF	46429B366	11,023	240,425	SH		DFND	15	1	0	240,424
ISHARES TR	COHEN STEER REIT	464287564	17,174	320,054	SH		DFND	15	3	0	320,051
ISHARES TR	CORE DIV GRWTH	46434V621	185,531	4,172,054	SH		DFND	15	4	0	4,172,050
ISHARES TR	CORE LT USDB ETF	464289479	2,057	40,987	SH		DFND	15	1	0	40,986
ISHARES TR	CORE S&P MCP ETF	464287507	1,342,979	6,125,053	SH		DFND	15	16	0	6,125,037
ISHARES TR	CRE U S REIT ETF	464288521	2,899	61,025	SH		DFND	15	1	0	61,024
ISHARES TR	CUR HD EURZN ETF	46434V639	664	23,012	SH		DFND	15	0	0	23,012
ISHARES TR	EAFE GRWTH ETF	464288885	34,451	474,799	SH		DFND	15	1	0	474,798
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,063	375,246	SH		DFND	15	29	0	375,217
ISHARES TR	ESG AWARE MSCI	46435U663	2,346	76,503	SH		DFND	15	15	0	76,488
ISHARES TR	ESG MSCI EM LDRS	46436E601	9	219	SH		DFND	15	0	0	219
ISHARES TR	EXPANDED TECH	464287515	19,255	76,980	SH		DFND	15	0	0	76,980
ISHARES TR	GL CLEAN ENE ETF	464288224	22,830	1,195,937	SH		DFND	15	2	0	1,195,935
ISHARES TR	CORE INTL AGGR	46435G672	0	1	SH		DFND	15	1	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,342	831,536	SH		DFND	15	1	0	831,535
ISHARES TR	CORE S&P TTL STK	464287150	2,281,357	28,681,888	SH		DFND	15	13	0	28,681,875
ISHARES TR	CORE S&P US VLU	464287663	33,533	535,589	SH		DFND	15	1	0	535,588
ISHARES TR	CORE US AGGBD ET	464287226	3,616,713	37,541,131	SH		DFND	15	228	0	37,540,903
ISHARES TR	CUR HED MSCI GER	46434V704	13	565	SH		DFND	15	0	0	565
ISHARES TR	CYBERSECURITY	46435U135	29	850	SH		DFND	15	0	0	850
ISHARES TR	DOW JONES US ETF	464287846	3,965	45,210	SH		DFND	15	1	0	45,209
ISHARES TR	CORE S&P US GWT	464287671	49,074	612,049	SH		DFND	15	1	0	612,048
ISHARES TR	CORE S&P500 ETF	464287200	3,271,723	9,122,328	SH		DFND	15	15	0	9,122,313
ISHARES TR	DEVSMCP EXNA ETF	464288497	924	22,585	SH		DFND	15	1	0	22,584
ISHARES TR	ESG ADVNCD HY BD	46435G441	0	11	SH		DFND	15	11	0	0
ISHARES TR	ESG EAFE ETF	46436E759	265	5,688	SH		DFND	15	19	0	5,669
ISHARES TR	ESG MSCI LEADR	46435U218	1,253	20,281	SH		DFND	15	1	0	20,280
ISHARES TR	EUROPE ETF	464287861	5,085	134,663	SH		DFND	15	0	0	134,663
ISHARES TR	EXPND TEC SC ETF	464287549	10,102	36,546	SH		DFND	15	1	0	36,545
ISHARES TR	FALN ANGLS USD	46435G474	84,585	3,539,122	SH		DFND	15	1	0	3,539,121
ISHARES TR	FLTG RATE NT ETF	46429B655	145,566	2,895,687	SH		DFND	15	2	0	2,895,685
ISHARES TR	FOCUSD VAL FAC	46435U333	24	518	SH		DFND	15	0	0	518
ISHARES TR	GENOMICS IMMUN	46435U192	155	5,859	SH		DFND	15	0	0	5,859
ISHARES TR	GLOBAL MATER ETF	464288695	144	2,120	SH		DFND	15	1	0	2,119
ISHARES TR	IBDS DEC28 ETF	46435U515	1,317	55,343	SH		DFND	15	0	0	55,343
ISHARES TR	IBONDS 24 TRM HG	46435U184	697	31,277	SH		DFND	15	0	0	31,277
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,630	198,873	SH		DFND	15	0	0	198,873
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,216	141,887	SH		DFND	15	0	0	141,887
ISHARES TR	IBONDS 29 TR HI	46436E379	79	3,750	SH		DFND	15	0	0	3,750
ISHARES TR	IBONDS DEC2022	46435G755	10,098	389,885	SH		DFND	15	0	0	389,885
ISHARES TR	IBONDS DEC2023	46435G318	13,432	532,181	SH		DFND	15	0	0	532,181
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27,212	1,087,159	SH		DFND	15	1	0	1,087,158
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	5	200	SH		DFND	15	0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	180,834	1,765,096	SH		DFND	15	2	0	1,765,094
ISHARES TR	GLB CNS DISC ETF	464288745	2,969	24,315	SH		DFND	15	1	0	24,314
ISHARES TR	GLOB INDSTRL ETF	464288729	1,236	13,738	SH		DFND	15	1	0	13,737
ISHARES TR	GLOB UTILITS ETF	464288711	291	5,318	SH		DFND	15	0	0	5,318
ISHARES TR	GOV/CRED BD ETF	464288596	2,104	20,646	SH		DFND	15	0	0	20,646
ISHARES TR	IBONDS 2026 TERM	46436E528	311	14,221	SH		DFND	15	0	0	14,221
ISHARES TR	IBONDS 22 TRM TS	46436E809	2,172	85,535	SH		DFND	15	0	0	85,535
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,215	223,241	SH		DFND	15	1	0	223,240
ISHARES TR	IBONDS DEC 2030	46436E726	835	41,224	SH		DFND	15	0	0	41,224
ISHARES TR	IBONDS DEC 2032	46436E296	73	3,155	SH		DFND	15	0	0	3,155
ISHARES TR	IBONDS DEC 27	46435U283	3,974	162,946	SH		DFND	15	0	0	162,946
ISHARES TR	IBONDS DEC 28	46435U325	1,645	67,999	SH		DFND	15	0	0	67,999
ISHARES TR	IBONDS DEC 29	46436E205	2,256	103,553	SH		DFND	15	0	0	103,553
ISHARES TR	EAFE VALUE ETF	464288877	39,783	1,032,532	SH		DFND	15	0	0	1,032,532
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27,018	1,150,174	SH		DFND	15	1	0	1,150,173
ISHARES TR	ESG AWRE USD ETF	46435G193	2,423	111,265	SH		DFND	15	0	0	111,265
ISHARES TR	GL TIMB FORE ETF	464288174	1,703	26,021	SH		DFND	15	1	0	26,020
ISHARES TR	GLB CNSM STP ETF	464288737	4,107	76,620	SH		DFND	15	1	0	76,619
ISHARES TR	GLOBAL 100 ETF	464287572	3,941	66,210	SH		DFND	15	1	0	66,209
ISHARES TR	GLOBAL ENERG ETF	464287341	6,060	181,822	SH		DFND	15	0	0	181,822
ISHARES TR	GLOBAL TECH ETF	464287291	29,915	709,226	SH		DFND	15	1	0	709,225
ISHARES TR	HDG MSCI EAFE	46434V803	11,873	397,217	SH		DFND	15	1	0	397,216
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	57	2,355	SH		DFND	15	1	0	2,354
ISHARES TR	IBONDS 2027 TERM	46436E478	73	3,511	SH		DFND	15	0	0	3,511
ISHARES TR	IBONDS 22 TRM HG	46435U176	3,907	162,534	SH		DFND	15	1	0	162,533
ISHARES TR	IBONDS 23 TRM TS	46436E882	16,116	650,642	SH		DFND	15	0	0	650,642
ISHARES TR	IBONDS 24 TRM TS	46436E874	19,773	825,604	SH		DFND	15	0	0	825,604
ISHARES TR	IBONDS 25 TRM HG	46435U168	266	11,995	SH		DFND	15	0	0	11,995
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,914	257,112	SH		DFND	15	0	0	257,112
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,137	141,519	SH		DFND	15	0	0	141,519
ISHARES TR	IBONDS DEC	46435U697	9,004	353,046	SH		DFND	15	0	0	353,046
ISHARES TR	IBONDS DEC 2031	46436E486	195	9,995	SH		DFND	15	0	0	9,995
ISHARES TR	IBONDS DEC 25	46435U432	5,211	201,047	SH		DFND	15	0	0	201,047
ISHARES TR	IBONDS DEC2026	46435GAA0	9,843	426,103	SH		DFND	15	0	0	426,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	53,236	2,133,692	SH		DFND	15	0	0	2,133,692
ISHARES TR	INDIA 50 ETF	464289529	1,572	37,255	SH		DFND	15	1	0	37,254
ISHARES TR	INTL EQTY FACTOR	46434V274	11,641	555,928	SH		DFND	15	19	0	555,909
ISHARES TR	ISHARES SEMICDTR	464287523	38,819	121,792	SH		DFND	15	3	0	121,789
ISHARES TR	MRGSTR MD CP ETF	464288208	4,022	74,645	SH		DFND	15	1	0	74,644
ISHARES TR	MRGSTR MD CP GRW	464288307	23,086	458,237	SH		DFND	15	1	0	458,236
ISHARES TR	INTL DEVPPTY ETF	464288422	98	3,932	SH		DFND	15	1	0	3,931
ISHARES TR	INTL SEL DIV ETF	464288448	54,690	2,427,409	SH		DFND	15	12	0	2,427,397
ISHARES TR	INTL TREA BD ETF	464288117	10,660	291,166	SH		DFND	15	1	0	291,165
ISHARES TR	INTRM GOV CR ETF	464288612	32,718	321,747	SH		DFND	15	21	0	321,726
ISHARES TR	ISHS 1-5YR INVS	464288646	136,597	2,771,858	SH		DFND	15	4	0	2,771,854
ISHARES TR	ISHS 5-10YR INVT	464288638	85,883	1,778,848	SH		DFND	15	3	0	1,778,845
ISHARES TR	JPMORGAN USD EMG	464288281	938,960	11,825,688	SH		DFND	15	23	0	11,825,665
ISHARES TR	MICRO-CAP ETF	464288869	2,601	25,153	SH		DFND	15	0	0	25,153
ISHARES TR	MORNINGSTAR GRWT	464287119	24,578	509,291	SH		DFND	15	1	0	509,290
ISHARES TR	MORTGE REL ETF	46435G342	4,090	195,304	SH		DFND	15	1	0	195,303
ISHARES TR	MRGSTR SM CP ETF	464288505	789	18,487	SH		DFND	15	1	0	18,486
ISHARES TR	MSCI ACWI ETF	464288257	46,028	591,390	SH		DFND	15	0	0	591,390
ISHARES TR	MSCI CHINA ETF	46429B671	2,851	66,996	SH		DFND	15	2	0	66,994
ISHARES TR	MSCI EMG MKT ETF	464287234	84,717	2,428,814	SH		DFND	15	24	0	2,428,790
ISHARES TR	MSCI EURO FL ETF	464289180	658	47,291	SH		DFND	15	0	0	47,291
ISHARES TR	MSCI GBL MULTIFC	46434V316	38	1,308	SH		DFND	15	1	0	1,307
ISHARES TR	MSCI INTL QUALTY	46434V456	83	2,976	SH		DFND	15	1	0	2,975
ISHARES TR	MSCI NORWAY ETF	46429B499	461	22,177	SH		DFND	15	0	0	22,177
ISHARES TR	MSCI USA QLT FCT	46432F339	137,103	1,319,056	SH		DFND	15	1	0	1,319,055
ISHARES TR	MSCI USA VALUE	46432F388	23,392	285,754	SH		DFND	15	3	0	285,751
ISHARES TR	NA TEC MULTM ETF	464287531	1,237	19,169	SH		DFND	15	1	0	19,168
ISHARES TR	INTL DIV GRWTH	46435G524	0	2	SH		DFND	15	2	0	0
ISHARES TR	ISHARES BIOTECH	464287556	65,490	559,938	SH		DFND	15	9,001	0	550,937
ISHARES TR	ISHARES BIOTECH	464287556	246	2,100	SH	Put	DFND	15	0	0	2,100
ISHARES TR	MBS ETF	464288588	159,284	1,739,286	SH		DFND	15	2	0	1,739,284
ISHARES TR	MORNINGSTR US EQ	464287127	2,415	48,899	SH		DFND	15	1	0	48,898
ISHARES TR	MRNGSTR INC ETF	46432F875	358	19,489	SH		DFND	15	1	0	19,488
ISHARES TR	MSCI DENMARK ETF	46429B523	655	8,806	SH		DFND	15	0	0	8,806
ISHARES TR	MSCI EAFE MIN VL	46429B689	54,145	949,751	SH		DFND	15	2	0	949,749
ISHARES TR	MSCI INDONIA ETF	46429B309	58	2,486	SH		DFND	15	1	0	2,485
ISHARES TR	MSCI INTL SML CP	46434V266	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	547	14,757	SH		DFND	15	0	0	14,757
ISHARES TR	MSCI KOKUSAI ETF	464288265	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	0	1	SH		DFND	15	1	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	11,280	325,451	SH		DFND	15	1	0	325,450
ISHARES TR	MSCI ACWI EX US	464288240	9,534	238,280	SH		DFND	15	0	0	238,280
ISHARES TR	MSCI CHINA A	46434V514	8	256	SH		DFND	15	1	0	255
ISHARES TR	MSCI EAFE ETF	464287465	141,096	2,519,129	SH		DFND	15	21	0	2,519,108
ISHARES TR	MSCI INDIA ETF	46429B598	19,986	490,095	SH		DFND	15	0	0	490,095
ISHARES TR	MSCI INDIA SM CP	46429B614	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	54	2,017	SH		DFND	15	1	0	2,016
ISHARES TR	MSCI KLD400 SOC	464288570	12,053	179,970	SH		DFND	15	1	0	179,969
ISHARES TR	MSCI LW CRB TG	46434V464	219	1,731	SH		DFND	15	0	0	1,731
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,320	122,771	SH		DFND	15	27	0	122,744
ISHARES TR	MSCI USA SZE FT	46432F370	657	6,306	SH		DFND	15	0	0	6,306
ISHARES TR	NORTH AMERN NAT	464287374	21,191	609,624	SH		DFND	15	1	0	609,623
ISHARES TR	RUS MDCP VAL ETF	464287473	304,671	3,172,001	SH		DFND	15	1	0	3,172,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1,874,264	11,364,687	SH		DFND	15	69	0	11,364,618
ISHARES TR	NEW ZEALAND ETF	464289123	896	21,765	SH		DFND	15	1	0	21,764
ISHARES TR	RUS 1000 VAL ETF	464287598	366,659	2,696,223	SH		DFND	15	72	0	2,696,151
ISHARES TR	RUS 2000 VAL ETF	464287630	57,045	442,451	SH		DFND	15	4	0	442,447
ISHARES TR	RUS TOP 200 ETF	464289446	1,741	20,512	SH		DFND	15	1	0	20,511
ISHARES TR	RUS TP200 GR ETF	464289438	11,933	99,865	SH		DFND	15	1	0	99,864
ISHARES TR	RUS TP200 VL ETF	464289420	5,539	95,982	SH		DFND	15	1	0	95,981
ISHARES TR	S&P 500 GRWT ETF	464287309	485,727	8,396,325	SH		DFND	15	2	0	8,396,323
ISHARES TR	S&P 500 VAL ETF	464287408	768,187	5,977,176	SH		DFND	15	2	0	5,977,174
ISHARES TR	S&P MC 400VL ETF	464287705	126,170	1,401,890	SH		DFND	15	1	0	1,401,889
ISHARES TR	SELECT DIVID ETF	464287168	195,780	1,825,961	SH		DFND	15	6	0	1,825,955
ISHARES TR	SELF DRIVNG EV	46435U366	728	21,767	SH		DFND	15	0	0	21,767
ISHARES TR	SHORT TREAS BD	464288679	183,594	1,669,035	SH		DFND	15	0	0	1,669,035
ISHARES TR	U S EQUITY FACTR	46434V282	40,840	1,127,544	SH		DFND	15	13	0	1,127,531
ISHARES TR	U.S. FIN SVC ETF	464287770	226	1,600	SH	Put	DFND	15	0	0	1,600
ISHARES TR	U.S. INSRNCE ETF	464288786	11,991	151,609	SH		DFND	15	0	0	151,609
ISHARES TR	U.S. MED DVC ETF	464288810	42,924	909,798	SH		DFND	15	2	0	909,796
ISHARES TR	U.S. REAL ES ETF	464287739	18,431	226,374	SH		DFND	15	1	0	226,373
ISHARES TR	US HLTHCARE ETF	464287762	35,488	140,268	SH		DFND	15	1	0	140,267
ISHARES TR	US HOME CONS ETF	464288752	5,016	96,381	SH		DFND	15	1	0	96,380
ISHARES TR	US INFRASTRUC	46435U713	6,213	192,720	SH		DFND	15	1	0	192,719
ISHARES TR	US OIL EQ&SV ETF	464288844	926	64,276	SH		DFND	15	1	0	64,275
ISHARES TR	US TECH BRKTHR	46436E502	1	33	SH		DFND	15	0	0	33
ISHARES TR	US TELECOM ETF	464287713	9,802	469,443	SH		DFND	15	3	0	469,440
ISHARES TR	USD GRN BOND ETF	46435U440	3	60	SH		DFND	15	1	0	59
ISHARES TR	USD INV GRDE ETF	464288620	7,301	151,938	SH		DFND	15	0	0	151,938
ISHARES TR	YLD OPTIM BD	46434V787	0	1	SH		DFND	15	1	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,171	121,577	SH		DFND	15	1	0	121,576
ISHARES TR	TIPS BD ETF	464287176	202,898	1,934,206	SH		DFND	15	6	0	1,934,200
ISHARES TR	U.S. BAS MTL ETF	464287838	17,857	165,097	SH		DFND	15	1	0	165,096
ISHARES TR	U.S. FIN SVC ETF	464287770	10,302	72,940	SH		DFND	15	1	0	72,939
ISHARES TR	U.S. FINLS ETF	464287788	27,636	409,119	SH		DFND	15	0	0	409,119
ISHARES TR	U.S. UTILITS ETF	464287697	8,991	110,819	SH		DFND	15	1	0	110,818
ISHARES TR	US BR DEL SE ETF	464288794	11,779	137,944	SH		DFND	15	1	0	137,943
ISHARES TR	US CONSUM DISCRE	464287580	35	600	SH	Put	DFND	15	0	0	600
ISHARES TR	US DIVID BYBCK	46435U861	0	1	SH		DFND	15	1	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23,066	90,290	SH		DFND	15	1	0	90,289
ISHARES TR	US INDUSTRIALS	464287754	16,565	197,724	SH		DFND	15	1	0	197,723
ISHARES TR	US REGNL BKS ETF	464288778	5,427	113,655	SH		DFND	15	1	0	113,654
ISHARES TR	MSCI USA SMCP MN	46435G433	505	15,829	SH		DFND	15	1	0	15,828
ISHARES TR	NEW YORK MUN ETF	464288323	2,337	46,187	SH		DFND	15	1	0	46,186
ISHARES TR	NORTH AMERN NAT	464287374	21	600	SH	Put	DFND	15	0	0	600
ISHARES TR	RUS 1000 GRW ETF	464287614	397,938	1,891,339	SH		DFND	15	5,342	0	1,885,997
ISHARES TR	RUS 2000 GRW ETF	464287648	58,264	282,026	SH		DFND	15	2	0	282,024
ISHARES TR	RUSEL 2500 ETF	46435G268	80	1,599	SH		DFND	15	1	0	1,598
ISHARES TR	S&P 100 ETF	464287101	47,165	290,246	SH		DFND	15	21	0	290,225
ISHARES TR	SP SMCP600VL ETF	464287879	72,442	878,614	SH		DFND	15	1	0	878,613
ISHARES TR	U.S. BAS MTL ETF	464287838	151	1,400	SH	Put	DFND	15	0	0	1,400
ISHARES TR	U.S. ENERGY ETF	464287796	44,599	1,134,548	SH		DFND	15	1	0	1,134,547
ISHARES TR	U.S. PHARMA ETF	464288836	2,949	17,394	SH		DFND	15	1	0	17,393
ISHARES TR	U.S. TECH ETF	464287721	60,817	828,910	SH		DFND	15	2	0	828,908
ISHARES TR	U.S. TECH ETF	464287721	249	3,400	SH	Put	DFND	15	0	0	3,400
ISHARES TR	US AER DEF ETF	464288760	24,105	264,335	SH		DFND	15	2	0	264,333
ISHARES TR	US CONSM STAPLES	464287812	32,012	178,010	SH		DFND	15	2	0	178,008
ISHARES TR	US OIL GS EX ETF	464288851	25,521	306,450	SH		DFND	15	2	0	306,448
ISHARES TR	US SML CP VALUE	46436E536	0	1	SH		DFND	15	1	0	0
ISHARES TR	US TREAS BD ETF	46429B267	30,739	1,350,551	SH		DFND	15	1	0	1,350,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	115,809	1,204,966	SH		DFND	15	2	0	1,204,964
ISHARES TR	AGGRES ALLOC ETF	464289859	18,907	340,976	SH		DFND	15	2	0	340,974
ISHARES TR	BLACKROCK ULTRA	46434V878	670	13,389	SH		DFND	15	1	0	13,388
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,374	106,971	SH		DFND	15	1	0	106,970
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		DFND	15	1	0	0
ISHARES TR	CONV BD ETF	46435G102	1,508	21,880	SH		DFND	15	1	0	21,879
ISHARES TR	CORE MSCI EAFE	46432F842	669,725	12,715,499	SH		DFND	15	21	0	12,715,478
ISHARES TR	CORE MSCI EURO	46434V738	4,610	116,599	SH		DFND	15	1	0	116,598
ISHARES TR	CORE TOTAL USD	46434V613	890,070	20,001,581	SH		DFND	15	19	0	20,001,562
ISHARES TR	EAFE SML CP ETF	464288273	22,998	471,468	SH		DFND	15	0	0	471,468
ISHARES TR	ESG ADV TTL USD	46436E619	9	215	SH		DFND	15	19	0	196
ISHARES TR	ESG AWR MSCI USA	46435G425	155,039	1,952,390	SH		DFND	15	30	0	1,952,360
ISHARES TR	ESG AWR US AGRGT	46435U549	402	8,664	SH		DFND	15	20	0	8,644
ISHARES TR	ESG MSCI USA ETF	46436E767	389	13,875	SH		DFND	15	19	0	13,856
ISHARES TR	EXPND TEC SC ETF	464287549	28	100	SH	Put	DFND	15	0	0	100
ISHARES TR	EXPONENTIAL TECH	46434V381	1,018	22,839	SH		DFND	15	1	0	22,838
ISHARES TR	GBL COMM SVC ETF	464287275	1,617	30,838	SH		DFND	15	1	0	30,837
ISHARES TR	GLB INFRASTR ETF	464288372	1,254	29,975	SH		DFND	15	1	0	29,974
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,577	74,018	SH		DFND	15	0	0	74,018
ISHARES TR	GLOBAL FINLS ETF	464287333	2,772	45,208	SH		DFND	15	1	0	45,207
ISHARES TR	GLOBAL REIT ETF	46434V647	8,855	416,317	SH		DFND	15	2	0	416,315
ISHARES TR	GNMA BOND ETF	46429B333	0	1	SH		DFND	15	1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	49,296	1,100,848	SH		DFND	15	0	0	1,100,848
ISHARES TR	HDG MSCI JAPAN	46434V886	114	3,091	SH		DFND	15	0	0	3,091
ISHARES TR	HIGH YLD BD FCTR	46435G250	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBOND DEC 2030	46436E593	136	6,958	SH		DFND	15	0	0	6,958
ISHARES TR	IBONDS DEC 26	46435U259	6,770	274,869	SH		DFND	15	0	0	274,869
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40,822	1,676,448	SH		DFND	15	0	0	1,676,448
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	32,445	1,344,603	SH		DFND	15	0	0	1,344,603
ISHARES TR	IBOXX HI YD ETF	464288513	229,915	3,220,553	SH		DFND	15	23	0	3,220,530
ISHARES TR	INTL DEV RE ETF	464288489	66	3,480	SH		DFND	15	2	0	3,478
ISHARES TR	JPX NIKKEI 400	464287382	5	88	SH		DFND	15	1	0	87
ISHARES TR	LATN AMER 40 ETF	464287390	1,457	61,436	SH		DFND	15	1	0	61,435
ISHARES TR	MODERT ALLOC ETF	464289875	3,483	95,141	SH		DFND	15	1	0	95,140
ISHARES TR	MORNINGSTAR VALU	464288109	11,680	206,843	SH		DFND	15	1	0	206,842
ISHARES TR	MRGSTR MD CP VAL	464288406	16,459	294,234	SH		DFND	15	1	0	294,233
ISHARES TR	MRNING SM CP ETF	464288703	12,335	259,510	SH		DFND	15	1	0	259,509
ISHARES TR	MSCI AC ASIA ETF	464288182	4,720	80,634	SH		DFND	15	0	0	80,634
ISHARES TR	MSCI CDA ETF	46435G706	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	14	730	SH		DFND	15	1	0	729
ISHARES TR	MSCI PERU ETF	464289842	637	25,949	SH		DFND	15	1	0	25,948
ISHARES TR	MSCI UK ETF NEW	46435G334	68,102	2,598,324	SH		DFND	15	0	0	2,598,324
ISHARES TR	MSCI USA MIN VOL	46429B697	211,092	3,193,522	SH		DFND	15	5	0	3,193,517
ISHARES TR	MSCI USA MMENTM	46432F396	60,548	461,579	SH		DFND	15	2	0	461,577
ISHARES TR	MSCI USA SML CP	46434V290	44,274	989,149	SH		DFND	15	1	0	989,148
ISHARES TR	NATIONAL MUN ETF	464288414	277,877	2,708,879	SH		DFND	15	1	0	2,708,878
ISHARES TR	PFD AND INCM SEC	464288687	160,841	5,078,656	SH		DFND	15	7	0	5,078,649
ISHARES TR	RESIDENTIAL MULT	464288562	6,017	83,779	SH		DFND	15	1	0	83,778
ISHARES TR	ROBOTICS ARTIF	46435U556	2	101	SH		DFND	15	1	0	100
ISHARES TR	RUS 1000 ETF	464287622	48,202	244,270	SH		DFND	15	18	0	244,252
ISHARES TR	RUS MD CP GR ETF	464287481	273,438	3,486,390	SH		DFND	15	2	0	3,486,388
ISHARES TR	RUS MID CAP ETF	464287499	1,067,936	17,183,199	SH		DFND	15	3	0	17,183,196
ISHARES TR	S&P MC 400GR ETF	464287606	157,713	2,502,591	SH		DFND	15	1	0	2,502,590
ISHARES TR	S&P SML 600 GWT	464287887	78,782	774,876	SH		DFND	15	2	0	774,874
ISHARES TR	SHRT NAT MUN ETF	464288158	52,125	507,748	SH		DFND	15	1	0	507,747
ISHARES TR	TRS FLT RT BD	46434V860	114	2,250	SH		DFND	15	1	0	2,249
ISHARES TR	US CONSUM DISCRE	464287580	11,264	193,536	SH		DFND	15	1	0	193,535
ISHARES TR	US TRSPRTION	464287192	7,443	37,865	SH		DFND	15	1	0	37,864
ISHARES TR	CORE MSCI EAFE	46432F842	2,115	40,165	SH		DFND	17	40,165	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,447	34,706	SH		DFND	17	34,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,722	19,752	SH		DFND	17	19,752	0	0
ISHARES TR	CORE TOTAL USD	46434V613	97	2,172	SH		DFND	17	2,172	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	15	275	SH		DFND	17	275	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	86	1,080	SH		DFND	17	1,080	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	187	2,581	SH		DFND	17	2,581	0	0
ISHARES TR	MSCI EAFE ETF	464287465	513	9,158	SH		DFND	17	9,158	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	206	2,598	SH		DFND	17	2,598	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	78	2,231	SH		DFND	17	2,231	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	130	1,658	SH		DFND	17	1,658	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,496	40,158	SH		DFND	17	40,158	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	190	1,855	SH		DFND	17	1,855	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	379	1,801	SH		DFND	17	1,801	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,866	29,505	SH		DFND	17	29,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	922	14,629	SH		DFND	17	14,629	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	28	SH		DFND	17	28	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	452	7,820	SH		DFND	17	7,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	623	6,925	SH		DFND	17	6,925	0	0
ISHARES TR	SELECT DIVID ETF	464287168	823	7,675	SH		DFND	17	7,675	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67	648	SH		DFND	17	648	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5	40	SH		DFND	17	40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,390	33,705	SH		DFND	17	33,705	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,693	59,002	SH		DFND	17	59,002	0	0
ISHARES TR	CORE US AGGBD ET	464287226	305	3,162	SH		DFND	17	3,162	0	0
ISHARES TR	EAFE VALUE ETF	464288877	86	2,241	SH		DFND	17	2,241	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41	401	SH		DFND	17	401	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	490	3,600	SH		DFND	17	3,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	92	447	SH		DFND	17	447	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	4	SH		DFND	24	4	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,500	173,999	SH		DFND	24	173,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	143	399	SH		DFND	24	399	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15	153	SH		DFND	24	153	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59,831	584,001	SH		DFND	24	584,001	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	573	30,000	SH	Put	DFND	24	30,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21	496	SH		DFND	24	496	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,404	650,000	SH	Call	DFND	24	650,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	97,968	1,372,300	SH	Put	DFND	24	1,372,300	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	31,873	100,000	SH		DFND	24	100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,072	59,404	SH		DFND	24	59,404	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,004	683,300	SH	Call	DFND	24	683,300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,988	17,000	SH	Call	DFND	24	17,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,488	100,000	SH	Put	DFND	24	100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	193,627	1,174,065	SH		DFND	24	1,174,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,312,087	7,955,900	SH	Put	DFND	24	7,955,900	0	0
ISHARES TR	US HOME CONS ETF	464288752	20,816	400,000	SH		DFND	24	400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,172	200,000	SH	Call	DFND	24	200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,526	175,000	SH	Put	DFND	24	175,000	0	0
ISHARES TR	EXPANDED TECH	464287515	1,001	4,000	SH		DFND	24	4,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	269	14,072	SH		DFND	24	14,072	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,392	201,593	SH		DFND	24	201,593	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,964	858,600	SH	Put	DFND	24	858,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,170	10,000	SH	Put	DFND	24	10,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		DFND	24	23	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4	87	SH		DFND	24	87	0	0
ISHARES TR	MSCI EAFE ETF	464287465	101	1,798	SH		DFND	24	1,798	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,360	10,000	SH		DFND	24	10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	302,480	1,834,100	SH	Call	DFND	24	1,834,100	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	12	SH		DFND	48	12	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	119	2,625	SH		DFND	48	2,625	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,417	165,216	SH		DFND	48	165,216	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,259	37,448	SH		DFND	48	37,448	0	0
ISHARES TR	CMBS ETF	46429B366	25,394	553,860	SH		DFND	48	551,445	0	2,415
ISHARES TR	CORE S&P MCP ETF	464287507	326,846	1,490,680	SH		DFND	48	1,485,574	883	4,223
ISHARES TR	CORE S&P TTL STK	464287150	47,069	591,765	SH		DFND	48	590,152	1,613	0
ISHARES TR	3 7 YR TREAS BD	464288661	587	5,133	SH		DFND	48	5,133	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,502	36,488	SH		DFND	48	36,488	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	212	8,211	SH		DFND	48	8,211	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,046	21,814	SH		DFND	48	21,814	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	381,690	4,377,677	SH		DFND	48	4,339,226	2,220	36,231
ISHARES TR	CORE US AGGBD ET	464287226	498,011	5,169,311	SH		DFND	48	5,157,184	2,608	9,519
ISHARES TR	EAFE SML CP ETF	464288273	553	11,334	SH		DFND	48	11,334	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,804	254,440	SH		DFND	48	254,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,482	920,495	SH		DFND	48	920,495	0	0
ISHARES TR	CORE S&P500 ETF	464287200	337,829	941,947	SH		DFND	48	919,679	1,019	21,249
ISHARES TR	CORE TOTAL USD	46434V613	146,608	3,294,573	SH		DFND	48	3,290,220	0	4,353
ISHARES TR	ESG AWRE USD ETF	46435G193	103	4,745	SH		DFND	48	4,745	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,483	77,709	SH		DFND	48	76,419	0	1,290
ISHARES TR	GLOB HLTHCRE ETF	464287325	109	1,450	SH		DFND	48	1,450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,287	116,079	SH		DFND	48	115,579	0	500
ISHARES TR	GL TIMB FORE ETF	464288174	20	300	SH		DFND	48	300	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7,556	355,240	SH		DFND	48	353,142	0	2,098
ISHARES TR	GLOBAL TECH ETF	464287291	1,383	32,785	SH		DFND	48	32,785	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,105	39,099	SH		DFND	48	39,099	0	0
ISHARES TR	EUROPE ETF	464287861	1,064	28,166	SH		DFND	48	28,166	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,725	173,570	SH		DFND	48	173,570	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	336	9,100	SH		DFND	48	9,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,325	305,761	SH		DFND	48	303,768	0	1,993
ISHARES TR	INDIA 50 ETF	464289529	22	515	SH		DFND	48	515	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	162	7,184	SH		DFND	48	3,984	0	3,200
ISHARES TR	INTRM GOV CR ETF	464288612	6,987	68,704	SH		DFND	48	68,704	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,118	124,152	SH		DFND	48	123,913	0	239
ISHARES TR	ISHS 5-10YR INVT	464288638	1,386	28,712	SH		DFND	48	28,712	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	113,807	1,433,343	SH		DFND	48	1,431,034	0	2,309
ISHARES TR	MBS ETF	464288588	13,073	142,753	SH		DFND	48	142,412	341	0
ISHARES TR	INTL EQTY FACTOR	46434V274	4	200	SH		DFND	48	200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,250	36,338	SH		DFND	48	35,838	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	24	700	SH	Put	DFND	48	0	0	700
ISHARES TR	MSCI UK ETF NEW	46435G334	436	16,638	SH		DFND	48	16,638	0	0
ISHARES TR	INTL DEV RE ETF	464288489	3,299	173,287	SH		DFND	48	171,487	0	1,800
ISHARES TR	ISHARES SEMICDTR	464287523	28	88	SH		DFND	48	88	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	302	12,718	SH		DFND	48	12,718	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,724	86,393	SH		DFND	48	86,393	0	0
ISHARES TR	MSCI EAFE ETF	464287465	203,719	3,637,192	SH		DFND	48	3,621,013	2,713	13,466
ISHARES TR	MSCI INDIA ETF	46429B598	1,842	45,160	SH		DFND	48	45,160	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,977	29,526	SH		DFND	48	29,526	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	662	11,305	SH		DFND	48	11,305	0	0
ISHARES TR	MSCI EAFE ETF	464287465	459	8,200	SH	Put	DFND	48	7,500	0	700
ISHARES TR	MSCI EMG MKT ETF	464287234	152,944	4,384,858	SH		DFND	48	4,367,409	4,205	13,244
ISHARES TR	MSCI USA MIN VOL	46429B697	11,714	177,212	SH		DFND	48	177,212	0	0
ISHARES TR	MSCI USA SML CP	46434V290	44	990	SH		DFND	48	990	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	152,674	1,488,345	SH		DFND	48	1,483,295	3,900	1,150
ISHARES TR	RUS 1000 VAL ETF	464287598	51,898	381,633	SH		DFND	48	381,633	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	61,625	298,294	SH		DFND	48	296,675	223	1,396
ISHARES TR	RUS 2000 VAL ETF	464287630	41,202	319,565	SH		DFND	48	319,012	0	553
ISHARES TR	PFD AND INCM SEC	464288687	27,055	854,265	SH		DFND	48	852,765	0	1,500
ISHARES TR	RUS 1000 ETF	464287622	43,823	222,080	SH		DFND	48	222,080	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	99,586	1,036,809	SH		DFND	48	1,032,036	0	4,773
ISHARES TR	RUSSELL 3000 ETF	464287689	2,636	12,734	SH		DFND	48	12,734	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	272	4,700	SH	Put	DFND	48	0	0	4,700
ISHARES TR	SHRT NAT MUN ETF	464288158	24	235	SH		DFND	48	235	0	0
ISHARES TR	S&P 100 ETF	464287101	6,993	43,035	SH		DFND	48	43,035	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,992	36,289	SH		DFND	48	34,186	1,424	679
ISHARES TR	SP SMCP600VL ETF	464287879	23,615	286,421	SH		DFND	48	283,317	0	3,104
ISHARES TR	U.S. MED DVC ETF	464288810	800	16,963	SH		DFND	48	16,963	0	0
ISHARES TR	US HOME CONS ETF	464288752	693	13,314	SH		DFND	48	13,314	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	147,599	1,881,925	SH		DFND	48	1,870,545	634	10,746
ISHARES TR	RUS MID CAP ETF	464287499	451,959	7,272,070	SH		DFND	48	7,238,138	3,220	30,712
ISHARES TR	RUSSELL 2000 ETF	464287655	574,108	3,481,130	SH		DFND	48	3,461,112	1,768	18,250
ISHARES TR	RUSSELL 2000 ETF	464287655	1,781	10,800	SH	Put	DFND	48	7,400	0	3,400
ISHARES TR	S&P 500 GRWT ETF	464287309	87,569	1,513,726	SH		DFND	48	1,484,295	1,955	27,476
ISHARES TR	S&P MC 400GR ETF	464287606	180,587	2,865,550	SH		DFND	48	2,844,236	200	21,114
ISHARES TR	S&P SML 600 GWT	464287887	24,994	245,837	SH		DFND	48	245,837	0	0
ISHARES TR	TIPS BD ETF	464287176	21,000	200,194	SH		DFND	48	199,544	0	650
ISHARES TR	US HLTHCR PR ETF	464288828	49	191	SH		DFND	48	191	0	0
ISHARES TR	US REGNL BKS ETF	464288778	24	497	SH		DFND	48	497	0	0
ISHARES TR	USD INV GRDE ETF	464288620	177	3,680	SH		DFND	48	3,680	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	31	SH		DFND	48	31	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,366	81,658	SH		DFND	48	81,658	0	0
ISHARES TR	COHEN STEER REIT	464287564	161	3,000	SH		DFND	48	3,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,943	111,144	SH		DFND	48	108,392	0	2,752
ISHARES TR	CORE MSCI TOTAL	46432F834	76	1,485	SH		DFND	48	300	1,185	0
ISHARES TR	EAFE GRWTH ETF	464288885	25,651	353,520	SH		DFND	48	352,114	0	1,406
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,994	35,520	SH		DFND	48	35,520	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	13,902	465,106	SH		DFND	48	463,100	0	2,006
ISHARES TR	INTL TREA BD ETF	464288117	634	17,324	SH		DFND	48	17,324	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,526	43,779	SH		DFND	48	43,779	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,169	68,092	SH		DFND	48	68,092	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,540	293,820	SH		DFND	48	293,820	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	202	6,335	SH		DFND	48	6,335	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	170,326	809,535	SH		DFND	48	809,350	0	185
ISHARES TR	S&P 500 VAL ETF	464287408	13,356	103,924	SH		DFND	48	103,924	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	145,264	1,614,047	SH		DFND	48	1,599,120	100	14,827
ISHARES TR	SELECT DIVID ETF	464287168	119,275	1,112,430	SH		DFND	48	1,101,810	1,270	9,350
ISHARES TR	U S EQUITY FACTR	46434V282	609	16,825	SH		DFND	48	16,825	0	0
ISHARES TR	U.S. TECH ETF	464287721	541	7,380	SH		DFND	48	6,580	0	800
ISHARES TR	US AER DEF ETF	464288760	72	786	SH		DFND	48	786	0	0
ISHARES TR	US CONSM STAPLES	464287812	422	2,345	SH		DFND	48	2,345	0	0
ISHARES TR	US OIL GS EX ETF	464288851	151	1,817	SH		DFND	48	1,817	0	0
ISHARES TR	US TELECOM ETF	464287713	2	82	SH		DFND	48	82	0	0
ISHARES TR	US TREAS BD ETF	46429B267	455	19,999	SH		DFND	48	19,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	402	2,436	SH		SOLE		2,436	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10	109	SH		DFND	4	109	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	163	4,573	SH		DFND	13	0	0	4,573
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,102	49,087	SH		DFND	13	0	0	49,087
ISHARES U S ETF TR	INT RT HDG C B	46431W705	14,570	164,184	SH		DFND	13	0	0	164,184
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24,119	489,620	SH		DFND	13	0	0	489,620
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	263	3,281	SH		DFND	13	0	0	3,281
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	83,416	1,693,377	SH		DFND	15	1	0	1,693,376
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	230	6,448	SH		DFND	15	0	0	6,448
ISHARES U S ETF TR	TECHNOLOGY	46431W648	0	2	SH		DFND	15	2	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,075	137,017	SH		DFND	15	1	0	137,016
ISHARES U S ETF TR	INT RT HDG C B	46431W705	58,133	655,096	SH		DFND	15	1	0	655,095
ISOPLEXIS CORP	COM	465005106	0	120	SH		DFND	4	120	0	0
ISORAY INC	COM	46489V104	0	943	SH		DFND	4	943	0	0
ISORAY INC	COM	46489V104	1	5,280	SH		DFND	13	0	0	5,280
ISPECIMEN INC	COM	45032V108	0	41	SH		DFND	4	41	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	17	SH		DFND	4	17	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	3	SH		DFND	13	0	0	3
ISTAR INC	COM	45031U101	47	5,034	SH		DFND	4	5,034	0	0
ISTAR INC	COM	45031U101	542	58,526	SH		DFND	13	0	0	58,526
ISTAR INC	COM	45031U101	192	20,721	SH		DFND	15	1	0	20,720
ISTAR INC	COM	45031U101	8	824	SH		DFND	48	824	0	0
ISUN INC	COM	465246106	0	63	SH		DFND	4	63	0	0
ISUN INC	COM	465246106	2	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	76	14,774	SH		DFND	13	0	0	14,774
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	41	7,852	SH		DFND	15	0	0	7,852
ITEOS THERAPEUTICS INC	COM	46565G104	27	1,430	SH		DFND	4	1,430	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	15	794	SH		DFND	24	794	0	0
ITERIS INC NEW	COM	46564T107	1	283	SH		DFND	4	283	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	220	SH		DFND	13	0	0	220
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	85	SH		DFND	15	0	0	85
ITRON INC	COM	465741106	1,808	42,940	SH		DFND	4	42,940	0	0
ITRON INC	COM	465741106	7	159	SH		DFND	13	0	0	159
ITRON INC	COM	465741106	687	16,318	SH		DFND	15	0	0	16,318
ITRON INC	NOTE 3/1	465741AN6	8,393	10,618,000	PRN		DFND	24	10,618,000	0	0
ITRON INC	COM	465741106	23	544	SH		DFND	48	544	0	0
ITT INC	COM	45073V108	64	986	SH		DFND	4	986	0	0
ITT INC	COM	45073V108	100	1,536	SH		DFND	13	0	0	1,536
ITT INC	COM	45073V108	8,264	126,474	SH		DFND	15	1	0	126,473
ITT INC	COM	45073V108	131	2,012	SH		DFND	48	2,012	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	47	2,000	SH		DFND	4	0	0	2,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	23	1,000	SH		DFND	15	0	0	1,000
IVANHOE ELECTRIC INC	COM	46578C108	0	51	SH		DFND	4	51	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	0	12	SH		DFND	4	12	0	0
IVERIC BIO INC	COM	46583P102	38	2,115	SH		DFND	4	2,115	0	0
IVERIC BIO INC	COM	46583P102	12	655	SH		DFND	13	0	0	655
IVERIC BIO INC	COM	46583P102	124	6,935	SH		DFND	15	0	0	6,935
IVERIC BIO INC	COM	46583P102	42	2,348	SH		DFND	24	2,348	0	0
IVERIC BIO INC	COM	46583P102	29	1,605	SH		DFND	48	1,605	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	413	SH		DFND	4	413	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	200	SH		DFND	15	0	0	200
J & J SNACK FOODS CORP	COM	466032109	2,232	17,243	SH		DFND	4	17,243	0	0
J & J SNACK FOODS CORP	COM	466032109	1,356	10,470	SH		DFND	13	0	0	10,470
J & J SNACK FOODS CORP	COM	466032109	9,550	73,764	SH		DFND	15	1	0	73,763
J & J SNACK FOODS CORP	COM	466032109	33	255	SH		DFND	48	255	0	0
J JILL INC	COM	46620W201	0	29	SH		DFND	4	29	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26	500	SH		DFND	4	500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,059	21,111	SH		DFND	4	21,111	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	6	142	SH		DFND	4	142	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4	100	SH		DFND	4	100	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13	308	SH		DFND	4	308	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	45	848	SH		DFND	4	848	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	114	2,133	SH		DFND	13	0	0	2,133
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	57	723	SH		DFND	13	0	0	723
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	262	5,711	SH		DFND	13	0	0	5,711
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,603	91,502	SH		DFND	13	0	0	91,502
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16	377	SH		DFND	13	0	0	377
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,841	1,343,760	SH		DFND	13	0	0	1,343,760
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	32	373	SH		DFND	13	0	0	373
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	112,522	2,243,265	SH		DFND	13	0	0	2,243,265
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	69	1,638	SH		DFND	13	0	0	1,638
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	148	2,298	SH		DFND	13	0	0	2,298
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	33	744	SH		DFND	13	0	0	744
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	42	1,420	SH		DFND	13	0	0	1,420
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	6	200	SH		DFND	13	0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	113	2,813	SH		DFND	13	0	0	2,813
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	68	1,598	SH		DFND	13	0	0	1,598
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	83	2,044	SH		DFND	13	0	0	2,044
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3	63	SH		DFND	13	0	0	63
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	10	234	SH		DFND	13	0	0	234
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	5	119	SH		DFND	13	0	0	119
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	148	3,673	SH		DFND	15	0	0	3,673
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	769	17,968	SH		DFND	15	0	0	17,968
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	22	500	SH		DFND	15	0	0	500
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,697	31,545	SH		DFND	15	1	0	31,544
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	88	1,813	SH		DFND	15	0	0	1,813
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6	197	SH		DFND	15	0	0	197
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4	102	SH		DFND	15	0	0	102
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	138	3,381	SH		DFND	15	1	0	3,380
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	74	939	SH		DFND	15	0	0	939
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	30	670	SH		DFND	15	1	0	669
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	101	2,870	SH		DFND	15	0	0	2,870
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	172	3,221	SH		DFND	15	1	0	3,220
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	112	2,646	SH		DFND	15	1	0	2,645
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	65	1,497	SH		DFND	15	0	0	1,497
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	131	2,955	SH		DFND	15	1	0	2,954
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1	31	SH		DFND	15	0	0	31
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,158	102,545	SH		DFND	15	0	0	102,545
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	65	1,540	SH		DFND	15	1	0	1,539
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	37	577	SH		DFND	15	0	0	577
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	300,683	5,869,269	SH		DFND	15	4	0	5,869,265
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	47	1,044	SH		DFND	15	0	0	1,044
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	292,593	5,833,197	SH		DFND	15	1	0	5,833,196
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	23	498	SH		DFND	15	1	0	497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	441	8,600	SH		DFND	48	0	0	8,600
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	57	1,285	SH		DFND	48	1,285	0	0
JABIL INC	COM	466313103	408	7,062	SH		DFND	4	7,062	0	0
JABIL INC	COM	466313103	1,879	32,562	SH		DFND	13	0	0	32,562
JABIL INC	COM	466313103	5,912	102,446	SH		DFND	15	1	0	102,445
JABIL INC	COM	466313103	205	3,560	SH		DFND	48	3,560	0	0
JACK IN THE BOX INC	COM	466367109	1,622	21,898	SH		DFND	4	21,898	0	0
JACK IN THE BOX INC	COM	466367109	935	12,627	SH		DFND	13	0	0	12,627
JACK IN THE BOX INC	COM	466367109	5,490	74,123	SH		DFND	15	1	0	74,122
JACK IN THE BOX INC	COM	466367109	26	348	SH		DFND	48	348	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	31	1,125	SH		DFND	4	1,125	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,556	128,156	SH		DFND	13	0	0	128,156
JACKSON FINANCIAL INC	COM CL A	46817M107	929	33,483	SH		DFND	15	1	0	33,482
JACKSON FINANCIAL INC	COM CL A	46817M107	27	980	SH		DFND	48	980	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,965	45,761	SH		DFND	4	45,761	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,639	33,542	SH		DFND	13	0	0	33,542
JACOBS SOLUTIONS INC	COM	46982L108	30,296	279,249	SH		DFND	15	1	0	279,248
JACOBS SOLUTIONS INC	COM	46982L108	496	4,576	SH		DFND	48	4,454	100	22
JAGUAR HEALTH INC	COM NEW	47010C607	0	467	SH		DFND	4	467	0	0
JAKKS PAC INC	COM NEW	47012E403	1	47	SH		DFND	4	47	0	0
JAKKS PAC INC	COM NEW	47012E403	93	4,794	SH		DFND	15	0	0	4,794
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	332	SH		DFND	4	332	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10	500	SH		DFND	13	0	0	500
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17	854	SH		DFND	15	1	0	853
JAMES RIV GROUP LTD	COM	G5005R107	52	2,261	SH		DFND	4	2,261	0	0
JAMES RIV GROUP LTD	COM	G5005R107	123	5,385	SH		DFND	15	1	0	5,384
JAMES RIV GROUP LTD	COM	G5005R107	3	112	SH		DFND	48	112	0	0
JAMF HLDG CORP	COM	47074L105	73	3,299	SH		DFND	4	3,299	0	0
JAMF HLDG CORP	COM	47074L105	18	817	SH		DFND	13	0	0	817
JAMF HLDG CORP	COM	47074L105	104	4,701	SH		DFND	15	0	0	4,701
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	431	527,000	PRN		DFND	24	527,000	0	0
JANONE INC	COM	47089W104	0	16	SH		DFND	4	16	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,803	346,524	SH		DFND	13	0	0	346,524
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,049	245,407	SH		DFND	13	0	0	245,407
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	396	8,785	SH		DFND	13	0	0	8,785
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	53,405	1,087,682	SH		DFND	15	0	0	1,087,682
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,035	67,395	SH		DFND	15	1	0	67,394
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	60,414	1,245,898	SH		DFND	15	1	0	1,245,897
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	0	1	SH		DFND	15	1	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	971	47,825	SH		DFND	4	47,825	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	250	12,300	SH		DFND	13	0	0	12,300
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	162	7,998	SH		DFND	15	1	0	7,997
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	55	SH		DFND	24	55	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	79	SH		DFND	48	79	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	32	3,545	SH		DFND	4	3,545	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20	2,239	SH		DFND	13	0	0	2,239
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	33	3,681	SH		DFND	15	0	0	3,681
JANUX THERAPEUTICS INC	COM	47103J105	1	45	SH		DFND	4	45	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	63	10,813	SH		DFND	15	1	0	10,812
JASPER THERAPEUTICS INC	COM	471871103	0	90	SH		DFND	4	90	0	0
JASPER THERAPEUTICS INC	COM	471871103	0	177	SH		DFND	15	0	0	177
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	191	200,000	PRN		DFND	15	0	0	200,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	52	55,000	PRN		DFND	24	55,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,305	9,794	SH		DFND	4	9,794	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,073	30,557	SH		DFND	13	0	0	30,557
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,896	74,241	SH		DFND	15	1	0	74,240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	510	3,825	SH		DFND	48	3,725	0	100
JBG SMITH PPTYS	COM	46590V100	23	1,216	SH		DFND	4	1,216	0	0
JBG SMITH PPTYS	COM	46590V100	18	984	SH		DFND	13	0	0	984
JBG SMITH PPTYS	COM	46590V100	463	24,945	SH		DFND	15	1	0	24,944
JBG SMITH PPTYS	COM	46590V100	25,566	1,375,992	SH		DFND	24	1,375,992	0	0
JBG SMITH PPTYS	COM	46590V100	7	384	SH		DFND	48	384	0	0
JD.COM INC	SPON ADR CL A	47215P106	29	569	SH		DFND	4	519	50	0
JD.COM INC	SPON ADR CL A	47215P106	280	5,572	SH		DFND	13	0	0	5,572
JD.COM INC	SPON ADR CL A	47215P106	4,254	84,578	SH		DFND	15	1	0	84,577
JEFFERIES FINL GROUP INC	COM	47233W109	67	2,285	SH		DFND	4	2,285	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	52	1,765	SH		DFND	13	0	0	1,765
JEFFERIES FINL GROUP INC	COM	47233W109	3,196	108,330	SH		DFND	15	0	0	108,330
JEFFERIES FINL GROUP INC	COM	47233W109	63	2,129	SH		DFND	48	2,129	0	0
JELD-WEN HLDG INC	COM	47580P103	12	1,377	SH		DFND	4	1,377	0	0
JELD-WEN HLDG INC	COM	47580P103	5	549	SH		DFND	13	0	0	549
JELD-WEN HLDG INC	COM	47580P103	8	915	SH		DFND	15	0	0	915
JELD-WEN HLDG INC	COM	47580P103	2	172	SH		DFND	48	172	0	0
JERASH HLDGS US INC	COM	47632P101	0	36	SH		DFND	4	36	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,646	3,676,000	PRN		DFND	24	3,676,000	0	0
JETBLUE AWYS CORP	COM	477143101	3,070	463,061	SH		DFND	4	463,061	0	0
JETBLUE AWYS CORP	COM	477143101	50	7,523	SH		DFND	13	0	0	7,523
JETBLUE AWYS CORP	COM	477143101	428	64,517	SH		DFND	15	1	0	64,516
JETBLUE AWYS CORP	COM	477143101	59	8,933	SH		DFND	48	8,933	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	23	SH		DFND	4	23	0	0
JFROG LTD	ORD SHS	M6191J100	16	722	SH		DFND	4	722	0	0
JFROG LTD	ORD SHS	M6191J100	258	11,651	SH		DFND	13	0	0	11,651
JFROG LTD	ORD SHS	M6191J100	2,117	95,744	SH		DFND	15	0	0	95,744
JFROG LTD	ORD SHS	M6191J100	0	9	SH		DFND	48	9	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	277	5,000	SH		DFND	13	0	0	5,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	100	SH		DFND	15	0	0	100
JOANN INC	COM	47768J101	0	36	SH		DFND	4	36	0	0
JOANN INC	COM	47768J101	11	1,725	SH		DFND	13	0	0	1,725
JOANN INC	COM	47768J101	109	16,400	SH		DFND	15	1	0	16,399
JOBY AVIATION INC	COMMON STOCK	G65163100	19	4,461	SH		DFND	4	4,461	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	476	109,909	SH		DFND	13	0	0	109,909
JOBY AVIATION INC	COMMON STOCK	G65163100	96	22,223	SH		DFND	15	0	0	22,223
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	224	2,600	SH		DFND	4	2,600	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	475	5,526	SH		DFND	13	0	0	5,526
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,692	89,445	SH		DFND	15	0	0	89,445
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	424	SH		DFND	24	424	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	42	493	SH		DFND	48	493	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6	132	SH		DFND	4	132	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,541	223,965	SH		DFND	13	0	0	223,965
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,923	108,358	SH		DFND	13	0	0	108,358
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	183	8,405	SH		DFND	15	0	0	8,405
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	119	4,933	SH		DFND	15	0	0	4,933
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	10,530	374,993	SH		DFND	15	0	0	374,993
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	37,035	815,211	SH		DFND	15	1	0	815,210
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	114,664	2,691,651	SH		DFND	15	0	0	2,691,651
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	51	4,341	SH		DFND	13	0	0	4,341
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,233	104,642	SH		DFND	15	1	0	104,641
JOHN MARSHALL BANCORP INC	COM	47805L101	1	30	SH		DFND	4	30	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	114	4,651	SH		DFND	15	0	0	4,651
JOHNSON & JOHNSON	COM	478160104	331,384	2,028,552	SH		DFND	4	1,983,552	10,718	34,282
JOHNSON & JOHNSON	COM	478160104	440,251	2,694,972	SH		DFND	13	0	0	2,694,972
JOHNSON & JOHNSON	COM	478160104	2,322,179	14,215,099	SH		DFND	15	9	0	14,215,090
JOHNSON & JOHNSON	COM	478160104	169	1,035	SH		DFND	17	1,035	0	0
JOHNSON & JOHNSON	COM	478160104	18,689	114,401	SH		DFND	24	114,401	0	0
JOHNSON & JOHNSON	COM	478160104	83,281	509,800	SH	Put	DFND	24	509,800	0	0
JOHNSON & JOHNSON	COM	478160104	686	4,200	SH	Put	DFND	48	1,100	0	3,100
JOHNSON & JOHNSON	COM	478160104	179,248	1,097,258	SH		DFND	48	1,016,801	1,230	79,227
JOHNSON CTLS INTL PLC	SHS	G51502105	12,706	258,151	SH		DFND	4	256,335	0	1,816
JOHNSON CTLS INTL PLC	SHS	G51502105	8,776	178,307	SH		DFND	13	0	0	178,307
JOHNSON CTLS INTL PLC	SHS	G51502105	80,922	1,644,084	SH		DFND	15	15,002	0	1,629,082
JOHNSON CTLS INTL PLC	SHS	G51502105	164	3,327	SH		DFND	24	3,327	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,957	39,766	SH		DFND	48	35,075	0	4,691
JOHNSON OUTDOORS INC	CL A	479167108	1	16	SH		DFND	4	16	0	0
JOHNSON OUTDOORS INC	CL A	479167108	162	3,166	SH		DFND	13	0	0	3,166
JOHNSON OUTDOORS INC	CL A	479167108	282	5,501	SH		DFND	15	0	0	5,501
JOINT CORP	COM	47973J102	17	1,066	SH		DFND	4	1,066	0	0
JOINT CORP	COM	47973J102	5	300	SH		DFND	13	0	0	300
JONES LANG LASALLE INC	COM	48020Q107	231	1,528	SH		DFND	4	1,528	0	0
JONES LANG LASALLE INC	COM	48020Q107	848	5,611	SH		DFND	13	0	0	5,611
JONES LANG LASALLE INC	COM	48020Q107	6,348	42,018	SH		DFND	15	1	0	42,017
JONES LANG LASALLE INC	COM	48020Q107	7,109	47,058	SH		DFND	48	46,890	0	168
JOUNCE THERAPEUTICS INC	COM	481116101	0	84	SH		DFND	4	84	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	318	SH		DFND	15	0	0	318
JOURNEY MED CORP	COM	48115J109	0	43	SH		DFND	4	43	0	0
JOYY INC	ADS REPSTG COM A	46591M109	142	5,443	SH		DFND	13	0	0	5,443
JOYY INC	ADS REPSTG COM A	46591M109	2	87	SH		DFND	15	0	0	87
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	309	15,422	SH		DFND	4	15,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	183,354	1,754,580	SH		DFND	4	1,713,655	14,792	26,133
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	64	3,186	SH		DFND	13	0	0	3,186
JPMORGAN CHASE & CO	COM	46625H100	325,175	3,111,720	SH		DFND	13	0	0	3,111,720
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	412	20,543	SH		DFND	15	1	0	20,542
JPMORGAN CHASE & CO	COM	46625H100	1,797,969	17,205,441	SH		DFND	15	10,011	0	17,195,430
JPMORGAN CHASE & CO	COM	46625H100	1,160	11,100	SH	Put	DFND	15	0	0	11,100
JPMORGAN CHASE & CO	COM	46625H100	300	2,870	SH		DFND	17	2,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,226	21,300	SH	Put	DFND	48	0	0	21,300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	742	36,999	SH		DFND	48	36,999	0	0
JPMORGAN CHASE & CO	COM	46625H100	378,298	3,620,077	SH		DFND	48	3,525,470	1,361	93,246
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	16	2,788	SH		DFND	13	0	0	2,788
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	197	33,977	SH		DFND	15	0	0	33,977
JUNIPER NETWORKS INC	COM	48203R104	2,430	93,029	SH		DFND	4	93,029	0	0
JUNIPER NETWORKS INC	COM	48203R104	236	9,046	SH		DFND	13	0	0	9,046
JUNIPER NETWORKS INC	COM	48203R104	3,945	151,052	SH		DFND	15	2	0	151,050
JUNIPER NETWORKS INC	COM	48203R104	115	4,405	SH		DFND	48	4,405	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	0	74	SH		DFND	4	74	0	0
KADANT INC	COM	48282T104	79	472	SH		DFND	4	472	0	0
KADANT INC	COM	48282T104	79	472	SH		DFND	13	0	0	472
KADANT INC	COM	48282T104	245	1,469	SH		DFND	15	0	0	1,469
KADANT INC	COM	48282T104	32	190	SH		DFND	48	190	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	195	3,185	SH		DFND	4	3,185	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	51	824	SH		DFND	13	0	0	824
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,099	17,911	SH		DFND	15	1	0	17,910
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25	411	SH		DFND	48	411	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	0	93	SH		DFND	4	93	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	400	SH		DFND	4	400	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	2,500	SH		DFND	13	0	0	2,500
KALA PHARMACEUTICALS INC	COM	483119103	1	3,000	SH		DFND	15	0	0	3,000
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	0	129	SH		DFND	4	129	0	0
KALEYRA INC	COM	483379103	9	9,500	SH		DFND	15	0	0	9,500
KALTURA INC	COM	483467106	1	453	SH		DFND	4	453	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	21	SH		DFND	4	21	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	134	9,240	SH		DFND	13	0	0	9,240
KAMADA LTD	SHS	M6240T109	2,177	491,863	SH		DFND	15	0	0	491,863
KAMAN CORP	COM	483548103	45	1,629	SH		DFND	4	1,629	0	0
KAMAN CORP	COM	483548103	96	3,448	SH		DFND	15	1	0	3,447
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	264	285,000	PRN		DFND	15	0	0	285,000
KAMAN CORP	COM	483548103	3	95	SH		DFND	48	95	0	0
KAR AUCTION SVCS INC	COM	48238T109	80	7,153	SH		DFND	4	7,153	0	0
KAR AUCTION SVCS INC	COM	48238T109	234	20,963	SH		DFND	15	0	0	20,963
KAR AUCTION SVCS INC	COM	48238T109	17	1,508	SH		DFND	48	1,508	0	0
KARAT PACKAGING INC	COM	48563L101	2	105	SH		DFND	4	105	0	0
KARAT PACKAGING INC	COM	48563L101	16	1,000	SH		DFND	15	0	0	1,000
KARUNA THERAPEUTICS INC	COM	48576A100	121	537	SH		DFND	4	537	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	310	1,380	SH		DFND	13	0	0	1,380
KARUNA THERAPEUTICS INC	COM	48576A100	2,887	12,836	SH		DFND	15	0	0	12,836
KARUNA THERAPEUTICS INC	COM	48576A100	40	176	SH		DFND	24	176	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	77	342	SH		DFND	48	342	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,373	SH		DFND	4	1,373	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	67	SH		DFND	15	0	0	67
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	4,208	SH		DFND	24	4,208	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	10	SH		DFND	4	10	0	0
KATAPULT HOLDINGS INC	COM	485859102	1	536	SH		DFND	4	536	0	0
KATAPULT HOLDINGS INC	COM	485859102	12	12,271	SH		DFND	15	0	0	12,271
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	501	SH		DFND	4	1	500	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,455	179,620	SH		DFND	13	0	0	179,620
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,829	843,026	SH		DFND	15	1	0	843,025
KAYNE ANDERSON ENERGY INFRST	COM	486606106	170	21,000	SH		DFND	48	21,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	13	1,839	SH		DFND	4	1,839	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,031	145,766	SH		DFND	13	0	0	145,766
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,075	576,317	SH		DFND	15	0	0	576,317
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	0	200	SH		DFND	48	200	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	953	31,635	SH		DFND	13	0	0	31,635
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,303	142,770	SH		DFND	15	1	0	142,769
KB HOME	COM	48666K109	14	527	SH		DFND	4	527	0	0
KB HOME	COM	48666K109	96	3,701	SH		DFND	13	0	0	3,701
KB HOME	COM	48666K109	3,103	119,706	SH		DFND	15	0	0	119,706
KB HOME	COM	48666K109	32	1,218	SH		DFND	48	1,218	0	0
KBR INC	COM	48242W106	217	5,020	SH		DFND	4	5,020	0	0
KBR INC	COM	48242W106	194	4,497	SH		DFND	13	0	0	4,497
KBR INC	COM	48242W106	15,587	360,638	SH		DFND	15	0	0	360,638
KBR INC	NOTE 2.500%11/0	48242WAB2	2,609	1,503,000	PRN		DFND	24	1,503,000	0	0
KBR INC	COM	48242W106	62	1,445	SH		DFND	48	1,445	0	0
KEARNY FINL CORP MD	COM	48716P108	2	211	SH		DFND	4	211	0	0
KEARNY FINL CORP MD	COM	48716P108	37	3,451	SH		DFND	13	0	0	3,451
KEARNY FINL CORP MD	COM	48716P108	70	6,556	SH		DFND	15	0	0	6,556
KEARNY FINL CORP MD	COM	48716P108	3	282	SH		DFND	48	282	0	0
KELLOGG CO	COM	487836108	7,658	109,939	SH		DFND	4	109,439	500	0
KELLOGG CO	COM	487836108	7,345	105,438	SH		DFND	13	0	0	105,438
KELLOGG CO	COM	487836108	14,900	213,897	SH		DFND	15	1	0	213,896
KELLOGG CO	COM	487836108	2,018	28,965	SH		DFND	48	27,065	0	1,900
KELLY SVCS INC	CL A	488152208	27	2,014	SH		DFND	4	2,014	0	0
KELLY SVCS INC	CL B	488152307	8	585	SH		DFND	15	0	0	585
KELLY SVCS INC	CL A	488152208	398	29,270	SH		DFND	15	0	0	29,270
KELLY SVCS INC	CL A	488152208	1	75	SH		DFND	48	75	0	0
KEMPER CORP	COM	488401100	31	752	SH		DFND	4	752	0	0
KEMPER CORP	COM	488401100	2	41	SH		DFND	13	0	0	41
KEMPER CORP	COM	488401100	411	9,965	SH		DFND	15	0	0	9,965
KEMPER CORP	COM	488401100	262	6,345	SH		DFND	48	6,345	0	0
KEMPHARM INC	COM NEW	488445206	1	204	SH		DFND	4	204	0	0
KEMPHARM INC	COM NEW	488445206	31	4,946	SH		DFND	15	0	0	4,946
KENNAMETAL INC	COM	489170100	4	211	SH		DFND	4	211	0	0
KENNAMETAL INC	COM	489170100	4	173	SH		DFND	13	0	0	173
KENNAMETAL INC	COM	489170100	277	13,441	SH		DFND	15	0	0	13,441
KENNAMETAL INC	COM	489170100	22	1,046	SH		DFND	48	1,046	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	25	1,621	SH		DFND	4	1,621	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	143	9,282	SH		DFND	13	0	0	9,282
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,412	91,358	SH		DFND	15	0	0	91,358
KENNEDY-WILSON HOLDINGS INC	COM	489398107	33	2,114	SH		DFND	48	2,114	0	0
KENON HLDGS LTD	SHS	Y46717107	11	330	SH		DFND	15	0	0	330
KENTUCKY FIRST FED BANCORP	COM	491292108	0	20	SH		DFND	4	20	0	0
KEROS THERAPEUTICS INC	COM	492327101	11	303	SH		DFND	4	303	0	0
KEROS THERAPEUTICS INC	COM	492327101	14	362	SH		DFND	24	362	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,872	303,508	SH		DFND	4	303,508	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,681	214,429	SH		DFND	13	0	0	214,429
KEURIG DR PEPPER INC	COM	49271V100	42,092	1,175,098	SH		DFND	15	1	0	1,175,097
KEURIG DR PEPPER INC	COM	49271V100	211	5,882	SH		DFND	24	5,882	0	0
KEURIG DR PEPPER INC	COM	49271V100	752	20,993	SH		DFND	48	20,993	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	66	SH		DFND	4	66	0	0
KEYCORP	COM	493267108	1,340	83,628	SH		DFND	4	83,628	0	0
KEYCORP	COM	493267108	5,658	353,204	SH		DFND	13	0	0	353,204
KEYCORP	COM	493267108	40,099	2,503,056	SH		DFND	15	1	0	2,503,055
KEYCORP	COM	493267108	41	2,577	SH		DFND	24	2,577	0	0
KEYCORP	COM	493267108	2,023	126,289	SH		DFND	48	126,103	0	186
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,560	60,755	SH		DFND	4	60,755	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,200	77,527	SH		DFND	13	0	0	77,527
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,937	310,989	SH		DFND	15	0	0	310,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,050	6,672	SH		DFND	48	6,672	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	134	SH		DFND	4	134	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	136	15,830	SH		DFND	13	0	0	15,830
KEZAR LIFE SCIENCES INC	COM	49372L100	250	29,063	SH		DFND	15	0	0	29,063
KEZAR LIFE SCIENCES INC	COM	49372L100	13	1,542	SH		DFND	24	1,542	0	0
KFORCE INC	COM	493732101	36	609	SH		DFND	4	609	0	0
KFORCE INC	COM	493732101	60	1,029	SH		DFND	13	0	0	1,029
KFORCE INC	COM	493732101	1,370	23,365	SH		DFND	15	1	0	23,364
KFORCE INC	COM	493732101	19	322	SH		DFND	48	322	0	0
KIDPIK CORP	COM	49382L108	0	17	SH		DFND	4	17	0	0
KILROY RLTY CORP	COM	49427F108	641	15,212	SH		DFND	4	15,212	0	0
KILROY RLTY CORP	COM	49427F108	237	5,626	SH		DFND	13	0	0	5,626
KILROY RLTY CORP	COM	49427F108	2,271	53,935	SH		DFND	15	0	0	53,935
KILROY RLTY CORP	COM	49427F108	907	21,529	SH		DFND	48	21,529	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	67	SH		DFND	4	67	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	601	35,056	SH		DFND	13	0	0	35,056
KIMBALL ELECTRONICS INC	COM	49428J109	4,858	283,293	SH		DFND	15	0	0	283,293
KIMBALL INTL INC	CL B	494274103	1	98	SH		DFND	4	98	0	0
KIMBALL INTL INC	CL B	494274103	4	580	SH		DFND	15	0	0	580
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,584	269,972	SH		DFND	15	1	0	269,971
KIMBERLY-CLARK CORP	COM	494368103	23,920	212,549	SH		DFND	4	206,321	220	6,008
KIMBERLY-CLARK CORP	COM	494368103	31,726	281,911	SH		DFND	13	0	0	281,911
KIMBERLY-CLARK CORP	COM	494368103	227,218	2,018,998	SH		DFND	15	2	0	2,018,996
KIMBERLY-CLARK CORP	COM	494368103	14	125	SH		DFND	17	125	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,866	25,470	SH		DFND	24	25,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,685	94,944	SH		DFND	48	88,605	0	6,339
KIMCO RLTY CORP	COM	49446R109	2,961	160,845	SH		DFND	4	160,845	0	0
KIMCO RLTY CORP	COM	49446R109	1,454	78,978	SH		DFND	13	0	0	78,978
KIMCO RLTY CORP	COM	49446R109	6,769	367,670	SH		DFND	15	1	0	367,669
KIMCO RLTY CORP	COM	49446R109	23	1,261	SH		DFND	24	1,261	0	0
KIMCO RLTY CORP	COM	49446R109	1,869	101,548	SH		DFND	48	101,548	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,514	812,167	SH		DFND	4	811,062	5	1,100
KINDER MORGAN INC DEL	COM	49456B101	23,913	1,437,108	SH		DFND	13	0	0	1,437,108
KINDER MORGAN INC DEL	COM	49456B101	221	13,300	SH	Put	DFND	15	0	0	13,300
KINDER MORGAN INC DEL	COM	49456B101	161,386	9,698,670	SH		DFND	15	2	0	9,698,668
KINDER MORGAN INC DEL	COM	49456B101	2,239	134,563	SH		DFND	24	134,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,460	87,740	SH		DFND	48	77,148	642	9,950
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3	81	SH		DFND	4	81	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	293	8,978	SH		DFND	15	0	0	8,978
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	175	SH		DFND	15	0	0	175
KINGSTONE COS INC	COM	496719105	0	61	SH		DFND	4	61	0	0
KINGSTONE COS INC	COM	496719105	0	1	SH		DFND	15	1	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	104	SH		DFND	4	104	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	7	517	SH		DFND	4	517	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9	700	SH		DFND	15	0	0	700
KINROSS GOLD CORP	COM	496902404	28	7,402	SH		DFND	13	0	0	7,402
KINROSS GOLD CORP	COM	496902404	1,167	310,331	SH		DFND	15	0	0	310,331
KINSALE CAP GROUP INC	COM	49714P108	122	479	SH		DFND	4	479	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,522	9,875	SH		DFND	13	0	0	9,875
KINSALE CAP GROUP INC	COM	49714P108	9,552	37,399	SH		DFND	15	1	0	37,398
KINSALE CAP GROUP INC	COM	49714P108	75	294	SH		DFND	48	294	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	0	435	SH		DFND	4	435	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	0	5	SH		DFND	4	5	0	0
KIRBY CORP	COM	497266106	57	933	SH		DFND	4	933	0	0
KIRBY CORP	COM	497266106	87	1,432	SH		DFND	13	0	0	1,432
KIRBY CORP	COM	497266106	175	2,882	SH		DFND	15	0	0	2,882
KIRBY CORP	COM	497266106	483	7,945	SH		DFND	48	7,945	0	0
KIRKLANDS INC	COM	497498105	0	76	SH		DFND	4	76	0	0
KIRKLANDS INC	COM	497498105	8	2,500	SH		DFND	13	0	0	2,500
KIROMIC BIOPHARMA INC	COM	497634105	0	75	SH		DFND	4	75	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	20	1,157	SH		DFND	4	1,157	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	110	6,399	SH		DFND	13	0	0	6,399
KITE RLTY GROUP TR	COM NEW	49803T300	217	12,605	SH		DFND	15	0	0	12,605
KITE RLTY GROUP TR	COM NEW	49803T300	54	3,135	SH		DFND	48	3,135	0	0
KKR & CO INC	COM	48251W104	999	23,227	SH		DFND	4	23,227	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	214	3,938	SH		DFND	13	0	0	3,938
KKR & CO INC	COM	48251W104	9,724	226,138	SH		DFND	13	0	0	226,138
KKR & CO INC	COM	48251W104	79,928	1,858,798	SH		DFND	15	2	0	1,858,796
KKR & CO INC	6% MCONV PFD C	48251W401	2,211	40,622	SH		DFND	15	0	0	40,622
KKR & CO INC	6% MCONV PFD C	48251W401	8,046	147,845	SH		DFND	24	147,845	0	0
KKR & CO INC	COM	48251W104	1	12	SH		DFND	24	12	0	0
KKR & CO INC	COM	48251W104	767	17,828	SH		DFND	48	17,329	217	282
KKR INCOME OPPORTUNITIES FD	COM	48249T106	49	4,253	SH		DFND	13	0	0	4,253
KKR INCOME OPPORTUNITIES FD	COM	48249T106	902	78,810	SH		DFND	15	1	0	78,809
KKR REAL ESTATE FIN TR INC	COM	48251K100	62	3,789	SH		DFND	4	3,789	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	269	16,575	SH		DFND	13	0	0	16,575
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,154	194,096	SH		DFND	15	1	0	194,095
KKR REAL ESTATE FIN TR INC	COM	48251K100	11	698	SH		DFND	48	698	0	0
KLA CORP	COM NEW	482480100	10,640	35,157	SH		DFND	4	35,157	0	0
KLA CORP	COM NEW	482480100	18,158	60,000	SH	Call	DFND	4	60,000	0	0
KLA CORP	COM NEW	482480100	1,362	4,500	SH	Put	DFND	4	4,500	0	0
KLA CORP	COM NEW	482480100	13,689	45,232	SH		DFND	13	0	0	45,232
KLA CORP	COM NEW	482480100	72,523	239,644	SH		DFND	15	0	0	239,644
KLA CORP	COM NEW	482480100	2,424	8,009	SH		DFND	48	8,004	0	5
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1	72	SH		DFND	4	72	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	16	SH		DFND	15	0	0	16
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	160	SH		DFND	4	160	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	1	509	SH		DFND	13	0	0	509
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	15	0	0	100
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	155	3,161	SH		DFND	4	3,161	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,255	168,705	SH		DFND	13	0	0	168,705
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,180	167,172	SH		DFND	15	0	0	167,172
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	527	SH		DFND	48	527	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	29	2,050	SH		DFND	13	0	0	2,050
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	342	24,439	SH		DFND	15	0	0	24,439
KNOWBE4 INC	CL A	49926T104	49	2,349	SH		DFND	4	2,349	0	0
KNOWLES CORP	COM	49926D109	184	15,107	SH		DFND	4	15,107	0	0
KNOWLES CORP	COM	49926D109	35	2,847	SH		DFND	15	1	0	2,846
KNOWLES CORP	COM	49926D109	91	7,473	SH		DFND	48	7,473	0	0
KODIAK SCIENCES INC	COM	50015M109	1	76	SH		DFND	4	76	0	0
KOHLS CORP	COM	500255104	1,041	41,394	SH		DFND	4	41,394	0	0
KOHLS CORP	COM	500255104	1,189	47,292	SH		DFND	13	0	0	47,292
KOHLS CORP	COM	500255104	1,745	69,377	SH		DFND	15	2	0	69,375
KOHLS CORP	COM	500255104	20	800	SH	Call	DFND	24	800	0	0
KOHLS CORP	COM	500255104	20	809	SH		DFND	24	809	0	0
KOHLS CORP	COM	500255104	60	2,387	SH		DFND	48	2,387	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	57	3,706	SH		DFND	4	3,706	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,391	90,379	SH		DFND	13	0	0	90,379
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,043	457,652	SH		DFND	15	0	0	457,652
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12	762	SH		DFND	48	762	0	0
KONTOOR BRANDS INC	COM	50050N103	167	4,967	SH		DFND	4	4,967	0	0
KONTOOR BRANDS INC	COM	50050N103	107	3,195	SH		DFND	13	0	0	3,195
KONTOOR BRANDS INC	COM	50050N103	681	20,273	SH		DFND	15	2	0	20,271
KONTOOR BRANDS INC	COM	50050N103	54	1,596	SH		DFND	48	1,596	0	0
KOPIN CORP	COM	500600101	1	572	SH		DFND	4	572	0	0
KOPIN CORP	COM	500600101	0	100	SH		DFND	13	0	0	100
KOPIN CORP	COM	500600101	2	1,522	SH		DFND	15	0	0	1,522
KOPPERS HOLDINGS INC	COM	50060P106	25	1,218	SH		DFND	4	1,218	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	208	SH		DFND	13	0	0	208
KOPPERS HOLDINGS INC	COM	50060P106	19	901	SH		DFND	15	1	0	900
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	0	30	SH		DFND	4	30	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	210	SH		DFND	15	0	0	210
KOREA FD INC	COM NEW	500634209	26	1,332	SH		DFND	15	0	0	1,332
KORN FERRY	COM NEW	500643200	249	5,297	SH		DFND	4	5,297	0	0
KORN FERRY	COM NEW	500643200	707	15,065	SH		DFND	13	0	0	15,065
KORN FERRY	COM NEW	500643200	2,158	45,963	SH		DFND	15	0	0	45,963
KORN FERRY	COM NEW	500643200	42	896	SH		DFND	48	896	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	57	SH		DFND	4	57	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5	200	SH		DFND	13	0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113	120	4,494	SH		DFND	15	0	0	4,494
KORU MEDICAL SYSTEMS INC	COM	759910102	1	257	SH		DFND	4	257	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	4	2,000	SH		DFND	15	0	0	2,000
KOSMOS ENERGY LTD	COM	500688106	1,291	249,769	SH		DFND	4	249,769	0	0
KOSMOS ENERGY LTD	COM	500688106	2	302	SH		DFND	13	0	0	302
KOSMOS ENERGY LTD	COM	500688106	38	7,388	SH		DFND	15	0	0	7,388
KOSMOS ENERGY LTD	COM	500688106	32	6,178	SH		DFND	48	6,178	0	0
KOSS CORP	COM	500692108	0	35	SH		DFND	4	35	0	0
KOSS CORP	COM	500692108	0	1	SH		DFND	15	1	0	0
KRAFT HEINZ CO	COM	500754106	11,617	348,346	SH		DFND	4	347,260	254	832
KRAFT HEINZ CO	COM	500754106	7,476	224,158	SH		DFND	13	0	0	224,158
KRAFT HEINZ CO	COM	500754106	44,625	1,338,066	SH		DFND	15	4	0	1,338,062
KRAFT HEINZ CO	COM	500754106	75	2,250	SH		DFND	24	2,250	0	0
KRAFT HEINZ CO	COM	500754106	1,666	49,957	SH		DFND	48	49,116	0	841
KRANESHARES TR	BOSERA MSCI CHIN	500767405	14	455	SH		DFND	4	455	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,175	88,258	SH		DFND	4	88,258	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,600	308,424	SH		DFND	13	0	0	308,424
KRANESHARES TR	ELEC VEH FUTUR	500767827	93	3,031	SH		DFND	13	0	0	3,031
KRANESHARES TR	EMRNG MKT CONS	500767876	17	1,255	SH		DFND	13	0	0	1,255
KRANESHARES TR	QUADRTC INT RT	500767736	2,847	128,461	SH		DFND	13	0	0	128,461
KRANESHARES TR	EUROPEAN CARBON	500767561	26	1,121	SH		DFND	13	0	0	1,121
KRANESHARES TR	BOSERA MSCI CHIN	500767405	19	628	SH		DFND	13	0	0	628
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,259	41,485	SH		DFND	15	1	0	41,484
KRANESHARES TR	MSCI ALL CHINA	500767801	0	1	SH		DFND	15	1	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	19,980	810,887	SH		DFND	15	0	0	810,887
KRANESHARES TR	EMRNG MKT CONS	500767876	3	208	SH		DFND	15	0	0	208
KRANESHARES TR	QUADRTC INT RT	500767736	15,317	691,180	SH		DFND	15	1	0	691,179
KRANESHARES TR	ELEC VEH FUTUR	500767827	76	2,500	SH		DFND	15	0	0	2,500
KRANESHARES TR	GLOBAL CARB STRA	500767678	171	4,595	SH		DFND	15	0	0	4,595
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	1,058	SH		DFND	4	1,058	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16	1,601	SH		DFND	13	0	0	1,601
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	287	28,294	SH		DFND	15	1	0	28,293
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	1,006	SH		DFND	48	1,006	0	0
KRISPY KREME INC	COM	50101L106	5	450	SH		DFND	4	450	0	0
KRISPY KREME INC	COM	50101L106	0	32	SH		DFND	13	0	0	32
KRISPY KREME INC	COM	50101L106	41	3,540	SH		DFND	15	0	0	3,540
KROGER CO	COM	501044101	9,778	223,496	SH		DFND	4	223,496	0	0
KROGER CO	COM	501044101	13,712	313,408	SH		DFND	13	0	0	313,408
KROGER CO	COM	501044101	55,535	1,269,380	SH		DFND	15	1	0	1,269,379
KROGER CO	COM	501044101	140	3,195	SH		DFND	24	3,195	0	0
KROGER CO	COM	501044101	2,301	52,596	SH		DFND	48	49,691	0	2,905
KRONOS BIO INC	COM	50107A104	0	124	SH		DFND	4	124	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8	807	SH		DFND	4	807	0	0
KRONOS WORLDWIDE INC	COM	50105F105	258	27,632	SH		DFND	13	0	0	27,632
KRONOS WORLDWIDE INC	COM	50105F105	63	6,727	SH		DFND	15	1	0	6,726
KRYSTAL BIOTECH INC	COM	501147102	12	169	SH		DFND	4	169	0	0
KRYSTAL BIOTECH INC	COM	501147102	283	4,061	SH		DFND	15	0	0	4,061
KRYSTAL BIOTECH INC	COM	501147102	23	330	SH		DFND	24	330	0	0
KRYSTAL BIOTECH INC	COM	501147102	25	357	SH		DFND	48	357	0	0
KT CORP	SPONSORED ADR	48268K101	816	66,759	SH		DFND	13	0	0	66,759
KT CORP	SPONSORED ADR	48268K101	3,927	321,372	SH		DFND	15	1	0	321,371
KUBIENT INC	COM	50116V107	0	59	SH		DFND	4	59	0	0
KULICKE & SOFFA INDS INC	COM	501242101	196	5,086	SH		DFND	4	5,086	0	0
KULICKE & SOFFA INDS INC	COM	501242101	61	1,573	SH		DFND	13	0	0	1,573
KULICKE & SOFFA INDS INC	COM	501242101	3,807	98,799	SH		DFND	15	1	0	98,798
KULICKE & SOFFA INDS INC	COM	501242101	31	793	SH		DFND	48	793	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	448	SH		DFND	4	448	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	13	10,000	SH		DFND	15	0	0	10,000
KURA ONCOLOGY INC	COM	50127T109	2	152	SH		DFND	4	152	0	0
KURA ONCOLOGY INC	COM	50127T109	29	2,148	SH		DFND	13	0	0	2,148
KURA ONCOLOGY INC	COM	50127T109	223	16,291	SH		DFND	15	1	0	16,290
KURA ONCOLOGY INC	COM	50127T109	24	1,776	SH		DFND	24	1,776	0	0
KURA ONCOLOGY INC	COM	50127T109	6	458	SH		DFND	48	458	0	0
KURA SUSHI USA INC	CL A COM	501270102	6	79	SH		DFND	4	79	0	0
KURA SUSHI USA INC	CL A COM	501270102	7	100	SH		DFND	13	0	0	100
KURA SUSHI USA INC	CL A COM	501270102	15	200	SH		DFND	15	0	0	200
KVH INDS INC	COM	482738101	1	95	SH		DFND	4	95	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2	91	SH		DFND	4	91	0	0
KYMERA THERAPEUTICS INC	COM	501575104	50	2,284	SH		DFND	15	0	0	2,284
KYMERA THERAPEUTICS INC	COM	501575104	25	1,132	SH		DFND	24	1,132	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	129	15,592	SH		DFND	4	15,452	100	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	176	21,276	SH		DFND	13	0	0	21,276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,741	331,417	SH		DFND	15	5	0	331,412
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	513	61,992	SH		DFND	48	56,642	0	5,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,713	65,982	SH		DFND	4	65,859	123	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	156,956	755,211	SH		DFND	13	0	0	755,211
L3HARRIS TECHNOLOGIES INC	COM	502431109	866,907	4,171,233	SH		DFND	15	4	0	4,171,229
L3HARRIS TECHNOLOGIES INC	COM	502431109	192	924	SH		DFND	24	924	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,354	25,763	SH		DFND	48	24,742	0	1,021
LA Z BOY INC	COM	505336107	152	6,744	SH		DFND	4	6,744	0	0
LA Z BOY INC	COM	505336107	38	1,690	SH		DFND	13	0	0	1,690
LA Z BOY INC	COM	505336107	3,193	141,492	SH		DFND	15	0	0	141,492
LA Z BOY INC	COM	505336107	18	782	SH		DFND	48	782	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,944	29,021	SH		DFND	4	28,117	904	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,265	45,238	SH		DFND	13	0	0	45,238
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,073	239,602	SH		DFND	15	1	0	239,601
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95	464	SH		DFND	24	464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,359	11,518	SH		DFND	48	11,518	0	0
LADDER CAP CORP	CL A	505743104	79	8,768	SH		DFND	4	8,768	0	0
LADDER CAP CORP	CL A	505743104	3	288	SH		DFND	13	0	0	288
LADDER CAP CORP	CL A	505743104	240	26,832	SH		DFND	15	1	0	26,831
LADDER CAP CORP	CL A	505743104	12	1,329	SH		DFND	48	1,329	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	41	SH		DFND	4	41	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	39	SH		DFND	13	0	0	39
LAKE SHORE BANCORP INC	COM	510700107	0	12	SH		DFND	4	12	0	0
LAKELAND BANCORP INC	COM	511637100	34	2,131	SH		DFND	4	2,131	0	0
LAKELAND BANCORP INC	COM	511637100	70	4,390	SH		DFND	15	0	0	4,390
LAKELAND BANCORP INC	COM	511637100	6	354	SH		DFND	48	354	0	0
LAKELAND FINL CORP	COM	511656100	261	3,578	SH		DFND	4	3,578	0	0
LAKELAND FINL CORP	COM	511656100	606	8,326	SH		DFND	13	0	0	8,326
LAKELAND FINL CORP	COM	511656100	11,502	157,974	SH		DFND	15	1	0	157,973
LAKELAND FINL CORP	COM	511656100	35	485	SH		DFND	48	485	0	0
LAKELAND INDS INC	COM	511795106	1	51	SH		DFND	4	51	0	0
LAM RESEARCH CORP	COM	512807108	35,135	95,998	SH		DFND	4	94,560	306	1,132
LAM RESEARCH CORP	COM	512807108	15,956	43,597	SH		DFND	13	0	0	43,597
LAM RESEARCH CORP	COM	512807108	72,389	197,785	SH		DFND	15	2	0	197,783
LAM RESEARCH CORP	COM	512807108	201	550	SH		DFND	17	550	0	0
LAM RESEARCH CORP	COM	512807108	141,280	386,011	SH		DFND	48	384,096	262	1,653
LAMAR ADVERTISING CO NEW	CL A	512816109	341	4,132	SH		DFND	4	4,132	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,741	105,970	SH		DFND	13	0	0	105,970
LAMAR ADVERTISING CO NEW	CL A	512816109	71,947	872,192	SH		DFND	15	2	0	872,190
LAMAR ADVERTISING CO NEW	CL A	512816109	1,562	18,934	SH		DFND	48	18,934	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,765	74,504	SH		DFND	4	74,445	59	0
LAMB WESTON HLDGS INC	COM	513272104	4,692	60,632	SH		DFND	13	0	0	60,632
LAMB WESTON HLDGS INC	COM	513272104	35,645	460,654	SH		DFND	15	1	0	460,653
LAMB WESTON HLDGS INC	COM	513272104	225	2,913	SH		DFND	48	2,913	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	10	100,050	SH		DFND	24	100,050	0	0
LANCASTER COLONY CORP	COM	513847103	53	356	SH		DFND	4	356	0	0
LANCASTER COLONY CORP	COM	513847103	1,266	8,425	SH		DFND	13	0	0	8,425
LANCASTER COLONY CORP	COM	513847103	1,156	7,689	SH		DFND	15	1	0	7,688
LANCASTER COLONY CORP	COM	513847103	47	311	SH		DFND	48	311	0	0
LANDEC CORP	COM	514766104	1	63	SH		DFND	4	63	0	0
LANDEC CORP	COM	514766104	17	1,950	SH		DFND	15	0	0	1,950
LANDMARK BANCORP INC	COM	51504L107	1	25	SH		DFND	4	25	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	104	SH		DFND	4	104	0	0
LANDS END INC NEW	COM	51509F105	0	28	SH		DFND	4	28	0	0
LANDS END INC NEW	COM	51509F105	23	3,002	SH		DFND	15	1	0	3,001
LANDSEA HOMES CORP	COM	51509P103	0	29	SH		DFND	4	29	0	0
LANDSTAR SYS INC	COM	515098101	1,841	12,753	SH		DFND	4	12,753	0	0
LANDSTAR SYS INC	COM	515098101	7,306	50,610	SH		DFND	13	0	0	50,610
LANDSTAR SYS INC	COM	515098101	55,938	387,460	SH		DFND	15	0	0	387,460
LANDSTAR SYS INC	COM	515098101	243	1,683	SH		DFND	48	1,674	9	0
LANNET INC	COM	516012101	0	234	SH		DFND	4	234	0	0
LANNET INC	COM	516012101	0	507	SH		DFND	15	0	0	507
LANTERN PHARMA INC	COM	51654W101	0	46	SH		DFND	4	46	0	0
LANTERN PHARMA INC	COM	51654W101	19	3,938	SH		DFND	15	0	0	3,938
LANTHEUS HLDGS INC	COM	516544103	357	5,071	SH		DFND	4	5,071	0	0
LANTHEUS HLDGS INC	COM	516544103	509	7,238	SH		DFND	13	0	0	7,238
LANTHEUS HLDGS INC	COM	516544103	2,262	32,163	SH		DFND	15	0	0	32,163
LANTHEUS HLDGS INC	COM	516544103	69	988	SH		DFND	48	988	0	0
LANTRONIX INC	COM NEW	516548203	1	185	SH		DFND	4	185	0	0
LANTRONIX INC	COM NEW	516548203	2	501	SH		DFND	15	1	0	500
LAREDO PETROLEUM INC	COM	516806205	79	1,261	SH		DFND	4	1,261	0	0
LAREDO PETROLEUM INC	COM	516806205	1,113	17,708	SH		DFND	15	0	0	17,708
LAREDO PETROLEUM INC	COM	516806205	14	222	SH		DFND	48	222	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	98	SH		DFND	4	98	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,676	231,229	SH		DFND	4	229,001	1,006	1,222
LAS VEGAS SANDS CORP	COM	517834107	3,876	103,296	SH		DFND	13	0	0	103,296
LAS VEGAS SANDS CORP	COM	517834107	26,385	703,227	SH		DFND	15	0	0	703,227
LAS VEGAS SANDS CORP	COM	517834107	61	1,625	SH		DFND	17	1,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,641	70,400	SH	Call	DFND	24	70,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	552	14,700	SH	Put	DFND	24	14,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	82,631	2,202,309	SH		DFND	48	2,194,912	1,237	6,160
LATCH INC	COM	51818V106	4	3,995	SH		DFND	4	3,995	0	0
LATCH INC	COM	51818V106	3	3,000	SH		DFND	15	0	0	3,000
LATHAM GROUP INC	COM	51819L107	7	2,046	SH		DFND	4	2,046	0	0
LATHAM GROUP INC	COM	51819L107	121	33,592	SH		DFND	13	0	0	33,592
LATHAM GROUP INC	COM	51819L107	2,061	574,166	SH		DFND	15	1	0	574,165
LATTICE SEMICONDUCTOR CORP	COM	518415104	404	8,212	SH		DFND	4	8,212	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	842	17,120	SH		DFND	13	0	0	17,120
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,551	92,483	SH		DFND	15	0	0	92,483
LATTICE SEMICONDUCTOR CORP	COM	518415104	64	1,307	SH		DFND	48	1,307	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	44	1,250	SH		DFND	13	0	0	1,250
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,377	247,310	SH		DFND	13	0	0	247,310
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	0	1	SH		DFND	15	1	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,088	30,795	SH		DFND	15	0	0	30,795
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	670	37,192	SH		DFND	15	0	0	37,192
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,343	153,750	SH		DFND	15	0	0	153,750
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	0	1	SH		DFND	15	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,633	114,095	SH		DFND	4	114,095	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,602	95,425	SH		DFND	13	0	0	95,425
LAUDER ESTEE COS INC	CL A	518439104	148,695	688,722	SH		DFND	15	1	0	688,721
LAUDER ESTEE COS INC	CL A	518439104	43,647	202,161	SH		DFND	48	199,613	0	2,548
LAUREATE EDUCATION INC	COMMON STOCK	518613203	598	56,669	SH		DFND	4	56,669	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14	1,295	SH		DFND	48	1,295	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	970	71,675	SH		DFND	13	0	0	71,675
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,650	121,965	SH		DFND	15	2	0	121,963
LAZARD LTD	SHS A	G54050102	149	4,691	SH		DFND	4	4,691	0	0
LAZARD LTD	SHS A	G54050102	338	10,621	SH		DFND	13	0	0	10,621
LAZARD LTD	SHS A	G54050102	1,602	50,332	SH		DFND	15	1	0	50,331
LAZARD LTD	SHS A	G54050102	81	2,553	SH		DFND	48	2,553	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1	55	SH		DFND	4	55	0	0
LAZYDAYS HLDGS INC	COM	52110H100	103	7,650	SH		DFND	13	0	0	7,650
LCI INDS	COM	50189K103	17,137	168,901	SH		DFND	4	168,781	0	120
LCI INDS	COM	50189K103	5,425	53,465	SH		DFND	13	0	0	53,465
LCI INDS	COM	50189K103	44,201	435,648	SH		DFND	15	0	0	435,648
LCI INDS	NOTE 1.125% 5/1	501812AB7	15,027	17,479,000	PRN		DFND	24	17,479,000	0	0
LCI INDS	COM	50189K103	60	592	SH		DFND	48	592	0	0
LCNB CORP	COM	50181P100	1	70	SH		DFND	4	70	0	0
LCNB CORP	COM	50181P100	95	6,000	SH		DFND	13	0	0	6,000
LCNB CORP	COM	50181P100	51	3,234	SH		DFND	15	1	0	3,233
LEAFLY HOLDINGS INC	COM	52178J105	0	433	SH		DFND	4	433	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	513	SH		DFND	4	513	0	0
LEAR CORP	COM NEW	521865204	470	3,930	SH		DFND	4	3,930	0	0
LEAR CORP	COM NEW	521865204	1,035	8,648	SH		DFND	13	0	0	8,648
LEAR CORP	COM NEW	521865204	9,465	79,082	SH		DFND	15	1	0	79,081
LEAR CORP	COM NEW	521865204	33	274	SH		DFND	24	274	0	0
LEAR CORP	COM NEW	521865204	122	1,023	SH		DFND	48	1,023	0	0
LEE ENTERPRISES INC	COM	523768406	1	34	SH		DFND	4	34	0	0
LEE ENTERPRISES INC	COM	523768406	18	1,000	SH		DFND	15	0	0	1,000
LEGACY HOUSING CORP	COM	52472M101	0	22	SH		DFND	4	22	0	0
LEGACY HOUSING CORP	COM	52472M101	3	200	SH		DFND	15	0	0	200
LEGALZOOM COM INC	COM	52466B103	15	1,762	SH		DFND	4	1,762	0	0
LEGALZOOM COM INC	COM	52466B103	2	263	SH		DFND	15	0	0	263
LEGALZOOM COM INC	COM	52466B103	4	427	SH		DFND	48	427	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	0	10	SH		DFND	15	0	0	10
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,111	208,161	SH		DFND	13	0	0	208,161
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	17	540	SH		DFND	15	0	0	540
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	0	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2	77	SH		DFND	15	0	0	77
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	10,035	293,761	SH		DFND	15	1	0	293,760
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	600	30,987	SH		DFND	15	1	0	30,986
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	0	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	61	1,779	SH		DFND	15	0	0	1,779
LEGGETT & PLATT INC	COM	524660107	52	1,569	SH		DFND	4	1,569	0	0
LEGGETT & PLATT INC	COM	524660107	1,948	58,626	SH		DFND	13	0	0	58,626
LEGGETT & PLATT INC	COM	524660107	19,111	575,277	SH		DFND	15	0	0	575,277
LEGGETT & PLATT INC	COM	524660107	11	324	SH		DFND	48	324	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,824	32,282	SH		DFND	4	32,282	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,438	27,875	SH		DFND	13	0	0	27,875
LEIDOS HOLDINGS INC	COM	525327102	11,387	130,179	SH		DFND	15	1	0	130,178
LEIDOS HOLDINGS INC	COM	525327102	307	3,506	SH		DFND	48	3,506	0	0
LEMAITRE VASCULAR INC	COM	525558201	79	1,561	SH		DFND	4	1,561	0	0
LEMAITRE VASCULAR INC	COM	525558201	743	14,657	SH		DFND	13	0	0	14,657
LEMAITRE VASCULAR INC	COM	525558201	1,258	24,815	SH		DFND	15	1	0	24,814
LEMAITRE VASCULAR INC	COM	525558201	27	538	SH		DFND	48	538	0	0
LEMONADE INC	COM	52567D107	2	110	SH		DFND	4	110	0	0
LEMONADE INC	COM	52567D107	142	6,690	SH		DFND	13	0	0	6,690
LEMONADE INC	COM	52567D107	227	10,717	SH		DFND	15	0	0	10,717
LEMONADE INC	COM	52567D107	8	399	SH		DFND	48	399	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4	356	SH		DFND	4	356	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14	1,289	SH		DFND	13	0	0	1,289
LENDINGCLUB CORP	COM NEW	52603A208	50	4,559	SH		DFND	15	0	0	4,559
LENDINGCLUB CORP	COM NEW	52603A208	16	1,440	SH		DFND	48	1,440	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	8	11,000	PRN		DFND	24	11,000	0	0
LENDINGTREE INC NEW	COM	52603B107	19	798	SH		DFND	4	798	0	0
LENDINGTREE INC NEW	COM	52603B107	0	4	SH		DFND	13	0	0	4
LENDINGTREE INC NEW	COM	52603B107	426	17,856	SH		DFND	15	0	0	17,856
LENDINGTREE INC NEW	COM	52603B107	2	68	SH		DFND	48	68	0	0
LENNAR CORP	CL A	526057104	5,029	67,460	SH		DFND	4	67,460	0	0
LENNAR CORP	CL B	526057302	3	58	SH		DFND	4	58	0	0
LENNAR CORP	CL B	526057302	7	113	SH		DFND	13	0	0	113
LENNAR CORP	CL A	526057104	5,823	78,104	SH		DFND	13	0	0	78,104
LENNAR CORP	CL A	526057104	59,982	804,583	SH		DFND	15	1	0	804,582
LENNAR CORP	CL B	526057302	1,359	22,837	SH		DFND	15	0	0	22,837
LENNAR CORP	CL B	526057302	3	48	SH		DFND	48	48	0	0
LENNAR CORP	CL A	526057104	799	10,724	SH		DFND	48	10,724	0	0
LENNOX INTL INC	COM	526107107	154	692	SH		DFND	4	692	0	0
LENNOX INTL INC	COM	526107107	6,720	30,181	SH		DFND	13	0	0	30,181
LENNOX INTL INC	COM	526107107	44,699	200,741	SH		DFND	15	1	0	200,740
LENNOX INTL INC	COM	526107107	76	343	SH		DFND	48	343	0	0
LENSAR INC	COM	52634L108	0	61	SH		DFND	4	61	0	0
LENSAR INC	COM	52634L108	2	395	SH		DFND	15	0	0	395
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	1	314	SH		DFND	15	0	0	314
LESLIES INC	COM	527064109	986	67,000	SH		DFND	4	67,000	0	0
LESLIES INC	COM	527064109	1,469	99,881	SH		DFND	13	0	0	99,881
LESLIES INC	COM	527064109	19,556	1,329,419	SH		DFND	15	0	0	1,329,419
LESLIES INC	COM	527064109	129	8,747	SH		DFND	48	8,747	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11	792	SH		DFND	4	792	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	67	4,620	SH		DFND	13	0	0	4,620
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,299	573,527	SH		DFND	15	1	0	573,526
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	34	SH		DFND	4	34	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	2	1,000	SH		DFND	15	0	0	1,000
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	761	SH		DFND	4	761	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	22	13,200	SH		DFND	15	0	0	13,200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15	3,643	SH		DFND	15	0	0	3,643
LGI HOMES INC	COM	50187T106	107	1,312	SH		DFND	4	1,312	0	0
LGI HOMES INC	COM	50187T106	35	427	SH		DFND	13	0	0	427
LGI HOMES INC	COM	50187T106	865	10,630	SH		DFND	15	0	0	10,630
LGI HOMES INC	COM	50187T106	29	357	SH		DFND	48	357	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	23	SH		DFND	4	23	0	0
LGL GROUP INC	COM	50186A108	0	25	SH		DFND	4	25	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	23	SH		DFND	24	23	0	0
LHC GROUP INC	COM	50187A107	91	553	SH		DFND	4	553	0	0
LHC GROUP INC	COM	50187A107	167	1,019	SH		DFND	13	0	0	1,019
LHC GROUP INC	COM	50187A107	1,251	7,645	SH		DFND	15	0	0	7,645
LHC GROUP INC	COM	50187A107	77	471	SH		DFND	48	471	0	0
LI AUTO INC	SPONSORED ADS	50202M102	62	2,709	SH		DFND	13	0	0	2,709
LI AUTO INC	SPONSORED ADS	50202M102	90	3,900	SH		DFND	15	0	0	3,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25	4,533	SH		DFND	4	4,533	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,555	823,725	SH		DFND	13	0	0	823,725
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,993	902,982	SH		DFND	15	1	0	902,981
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	382	77,174	SH		DFND	13	0	0	77,174
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8,844	1,786,647	SH		DFND	15	1	0	1,786,646
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	7	SH		DFND	48	7	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	59	786	SH		DFND	4	786	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,207	16,358	SH		DFND	4	16,358	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,962	40,141	SH		DFND	13	0	0	40,141
LIBERTY BROADBAND CORP	COM SER A	530307107	162	2,171	SH		DFND	13	0	0	2,171
LIBERTY BROADBAND CORP	COM SER A	530307107	1,872	25,093	SH		DFND	15	1	0	25,092
LIBERTY BROADBAND CORP	COM SER C	530307305	32,735	443,566	SH		DFND	15	1	0	443,565
LIBERTY BROADBAND CORP	COM SER C	530307305	221	2,998	SH		DFND	48	2,998	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	29	384	SH		DFND	48	384	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	58	4,607	SH		DFND	4	4,607	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	28	2,175	SH		DFND	13	0	0	2,175
LIBERTY ENERGY INC	COM CL A	53115L104	43	3,354	SH		DFND	15	1	0	3,353
LIBERTY ENERGY INC	COM CL A	53115L104	20	1,596	SH		DFND	48	1,596	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	7,477	SH		DFND	4	7,477	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	50	3,233	SH		DFND	4	3,233	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	9	SH		DFND	4	9	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	1,722	SH		DFND	13	0	0	1,722
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,424	91,326	SH		DFND	13	0	0	91,326
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,457	285,869	SH		DFND	15	0	0	285,869
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	651	39,448	SH		DFND	15	1	0	39,447
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	4	SH		DFND	24	4	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	95	SH		DFND	4	95	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	384	SH		DFND	4	384	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	107	SH		DFND	13	0	0	107
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	45	7,336	SH		DFND	13	0	0	7,336
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	745	120,358	SH		DFND	15	0	0	120,358
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	80	13,020	SH		DFND	15	0	0	13,020
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	4,815	5,640,000	PRN		DFND	24	5,640,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	676	SH		DFND	48	676	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,181	112,995	SH		DFND	4	112,995	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	320	5,477	SH		DFND	4	5,477	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,385	254,852	SH		DFND	4	254,852	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38,731	1,017,360	SH		DFND	4	1,010,647	6,713	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	19	685	SH		DFND	4	685	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	212	5,633	SH		DFND	4	5,633	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	238	4,527	SH		DFND	13	0	0	4,527
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,884	49,295	SH		DFND	13	0	0	49,295
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	136	112,000	PRN		DFND	13	0	0	112,000
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	114	SH		DFND	13	0	0	114
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	749	19,684	SH		DFND	13	0	0	19,684
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	109	SH		DFND	13	0	0	109
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,815	48,137	SH		DFND	13	0	0	48,137
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,023	184,463	SH		DFND	15	1	0	184,462
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	526	19,137	SH		DFND	15	1	0	19,136
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,564	412,741	SH		DFND	15	1	0	412,740
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1	3,000	PRN		DFND	15	0	0	3,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	111	318,000	PRN		DFND	15	0	0	318,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,523	1,254,000	PRN		DFND	15	0	0	1,254,000
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	820	29,124	SH		DFND	15	0	0	29,124
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	30,298	517,921	SH		DFND	15	1	0	517,920
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,888	35,952	SH		DFND	15	0	0	35,952
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	3,588	7,293,430	PRN		DFND	24	7,293,430	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,162	11,891,000	PRN		DFND	24	11,891,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,247	3,925,000	PRN		DFND	24	3,925,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,750	7,206,000	PRN		DFND	24	7,206,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19	370	SH		DFND	48	370	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	328	5,605	SH		DFND	48	5,605	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	40	1,039	SH		DFND	48	1,039	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	16	581	SH		DFND	48	581	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	111	2,948	SH		DFND	48	2,948	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	481	SH		DFND	4	481	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	1	265	SH		DFND	4	265	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	26	4,900	SH		DFND	13	0	0	4,900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	484	91,024	SH		DFND	15	0	0	91,024
LIFE STORAGE INC	COM	53223X107	6,364	57,458	SH		DFND	4	57,458	0	0
LIFE STORAGE INC	COM	53223X107	1,285	11,603	SH		DFND	13	0	0	11,603
LIFE STORAGE INC	COM	53223X107	2,863	25,851	SH		DFND	15	1	0	25,850
LIFE STORAGE INC	COM	53223X107	211	1,905	SH		DFND	17	1,905	0	0
LIFE STORAGE INC	COM	53223X107	272	2,458	SH		DFND	48	958	0	1,500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2	203	SH		DFND	4	203	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	11	1,150	SH		DFND	15	0	0	1,150
LIFEMD INC	COM	53216B104	0	166	SH		DFND	4	166	0	0
LIFEMD INC	COM	53216B104	0	150	SH		DFND	15	0	0	150
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	437	SH		DFND	4	437	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	34	SH		DFND	15	0	0	34
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	20	SH		DFND	48	20	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	29	SH		DFND	4	29	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	78	SH		DFND	4	78	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5	1,428	SH		DFND	15	0	0	1,428
LIFEWAY FOODS INC	COM	531914109	0	27	SH		DFND	4	27	0	0
LIFEWAY FOODS INC	COM	531914109	4	751	SH		DFND	15	1	0	750
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	83	965	SH		DFND	4	965	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	22	SH		DFND	13	0	0	22
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	106	1,227	SH		DFND	15	0	0	1,227
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	230	SH		DFND	24	230	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	207	213,000	PRN		DFND	24	213,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19	221	SH		DFND	48	221	0	0
LIGHT & WONDER INC	COM	80874P109	11	245	SH		DFND	4	245	0	0
LIGHT & WONDER INC	COM	80874P109	99	2,318	SH		DFND	13	0	0	2,318
LIGHT & WONDER INC	COM	80874P109	77	1,804	SH		DFND	15	1	0	1,803
LIGHT & WONDER INC	COM	80874P109	49	1,149	SH		DFND	48	1,149	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	74	SH		DFND	4	74	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	13	SH		DFND	15	0	0	13
LIGHTNING EMOTORS INC	COM	53228T101	1	655	SH		DFND	4	655	0	0
LIGHTNING EMOTORS INC	COM	53228T101	9	6,000	SH		DFND	15	0	0	6,000
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	163	SH		DFND	4	163	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	375	SH		DFND	13	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	41	SH		DFND	4	41	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	83	4,696	SH		DFND	13	0	0	4,696
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	594	33,777	SH		DFND	15	0	0	33,777
LIGHTWAVE LOGIC INC	COM	532275104	27	3,677	SH		DFND	4	3,677	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	36	16,000	SH		DFND	15	0	0	16,000
LILLY ELI & CO	COM	532457108	166,271	514,213	SH		DFND	4	510,515	2,167	1,531
LILLY ELI & CO	COM	532457108	84,462	261,209	SH		DFND	13	0	0	261,209
LILLY ELI & CO	COM	532457108	380,218	1,175,870	SH		DFND	15	1	0	1,175,869
LILLY ELI & CO	COM	532457108	162	500	SH		DFND	17	500	0	0
LILLY ELI & CO	COM	532457108	6,467	20,000	SH	Call	DFND	24	20,000	0	0
LILLY ELI & CO	COM	532457108	3,234	10,000	SH	Put	DFND	24	10,000	0	0
LILLY ELI & CO	COM	532457108	348,547	1,077,926	SH		DFND	48	1,071,829	264	5,833
LIMBACH HLDGS INC	COM	53263P105	0	60	SH		DFND	4	60	0	0
LIMBACH HLDGS INC	COM	53263P105	2	200	SH		DFND	15	0	0	200
LIMESTONE BANCORP INC	COM	53262L105	0	24	SH		DFND	4	24	0	0
LIMESTONE BANCORP INC	COM	53262L105	20	1,000	SH		DFND	15	0	0	1,000
LIMONEIRA CO	COM	532746104	1	99	SH		DFND	4	99	0	0
LIMONEIRA CO	COM	532746104	152	11,500	SH		DFND	15	0	0	11,500
LINCOLN EDL SVCS CORP	COM	533535100	1	160	SH		DFND	4	160	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	409	3,252	SH		DFND	4	3,252	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,058	8,413	SH		DFND	13	0	0	8,413
LINCOLN ELEC HLDGS INC	COM	533900106	9,329	74,206	SH		DFND	15	1	0	74,205
LINCOLN ELEC HLDGS INC	COM	533900106	297	2,359	SH		DFND	48	2,359	0	0
LINCOLN NATL CORP IND	COM	534187109	800	18,209	SH		DFND	4	18,209	0	0
LINCOLN NATL CORP IND	COM	534187109	2,624	59,750	SH		DFND	13	0	0	59,750
LINCOLN NATL CORP IND	COM	534187109	13,936	317,376	SH		DFND	15	1	0	317,375
LINCOLN NATL CORP IND	COM	534187109	631	14,362	SH		DFND	48	12,762	0	1,600
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	125	SH		DFND	4	125	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	2,400	SH		DFND	15	0	0	2,400
LINDE PLC	SHS	G5494J103	41,937	155,560	SH		DFND	4	154,996	114	450
LINDE PLC	SHS	G5494J103	146,466	543,291	SH		DFND	13	0	0	543,291
LINDE PLC	SHS	G5494J103	802,655	2,977,317	SH		DFND	15	3	0	2,977,314
LINDE PLC	SHS	G5494J103	736	2,731	SH		DFND	24	2,731	0	0
LINDE PLC	SHS	G5494J103	16,222	60,174	SH		DFND	48	58,787	0	1,387
LINDSAY CORP	COM	535555106	116	810	SH		DFND	4	810	0	0
LINDSAY CORP	COM	535555106	342	2,385	SH		DFND	13	0	0	2,385
LINDSAY CORP	COM	535555106	9	66	SH		DFND	15	1	0	65
LINDSAY CORP	COM	535555106	28	195	SH		DFND	48	195	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	845	SH		DFND	4	845	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	14	SH		DFND	13	0	0	14
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	4,648	SH		DFND	15	1	0	4,647
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	161	SH		DFND	4	161	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	499	SH		DFND	4	499	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	260	SH		DFND	13	0	0	260
LIONS GATE ENTMNT CORP	CL A VTG	535919401	550	74,010	SH		DFND	15	1	0	74,009
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	511	73,560	SH		DFND	15	0	0	73,560
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	173	SH		DFND	48	173	0	0
LIPOCINE INC NEW	COM	53630X104	0	588	SH		DFND	4	588	0	0
LIQTECH INTL INC	COM	53632A201	0	174	SH		DFND	4	174	0	0
LIQTECH INTL INC	COM	53632A201	0	500	SH		DFND	15	0	0	500
LIQUIDIA CORPORATION	COM NEW	53635D202	3	597	SH		DFND	4	597	0	0
LIQUIDITY SVCS INC	COM	53635B107	221	13,622	SH		DFND	4	13,622	0	0
LIQUIDITY SVCS INC	COM	53635B107	2	100	SH		DFND	13	0	0	100
LISATA THERAPEUTICS INC	COM	128058302	0	27	SH		DFND	4	27	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	1	SH		DFND	15	0	0	1
LISTED FD TR	HORIZON KINETICS	53656F623	1,229	44,174	SH		DFND	13	0	0	44,174
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4	330	SH		DFND	13	0	0	330
LISTED FD TR	SHARES LAG CAP	53656F805	337	11,733	SH		DFND	15	0	0	11,733
LISTED FD TR	HORIZON KINETICS	53656F623	14,549	522,785	SH		DFND	15	0	0	522,785
LISTED FD TR	ROUNDHILL BALL	53656F417	0	5	SH		DFND	15	0	0	5
LISTED FD TR	WAHED FTSE ETF	53656F607	0	1	SH		DFND	15	1	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	90	6,890	SH		DFND	15	0	0	6,890
LITHIA MTRS INC	COM	536797103	657	3,063	SH		DFND	4	3,063	0	0
LITHIA MTRS INC	COM	536797103	690	3,217	SH		DFND	13	0	0	3,217
LITHIA MTRS INC	COM	536797103	5,597	26,087	SH		DFND	15	1	0	26,086
LITHIA MTRS INC	COM	536797103	68	317	SH		DFND	48	317	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	300	SH		DFND	4	0	300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	170	6,492	SH		DFND	13	0	0	6,492
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,726	65,803	SH		DFND	15	0	0	65,803
LITTELFUSE INC	COM	537008104	131	660	SH		DFND	4	660	0	0
LITTELFUSE INC	COM	537008104	2,549	12,830	SH		DFND	13	0	0	12,830
LITTELFUSE INC	COM	537008104	16,053	80,794	SH		DFND	15	0	0	80,794
LITTELFUSE INC	COM	537008104	37	185	SH		DFND	48	180	5	0
LIVANOVA PLC	SHS	G5509L101	40	780	SH		DFND	4	780	0	0
LIVANOVA PLC	SHS	G5509L101	19	372	SH		DFND	15	0	0	372
LIVANOVA PLC	SHS	G5509L101	33	647	SH		DFND	48	647	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,116	40,975	SH		DFND	4	38,044	2,931	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,054	145,371	SH		DFND	13	0	0	145,371
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,198	436,583	SH		DFND	15	0	0	436,583
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	413	413,000	PRN		DFND	24	413,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	770	647,000	PRN		DFND	24	647,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	4,021	SH		DFND	48	3,945	76	0
LIVE OAK BANCSHARES INC	COM	53803X105	133	4,337	SH		DFND	4	4,337	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	410	13,383	SH		DFND	13	0	0	13,383
LIVE OAK BANCSHARES INC	COM	53803X105	356	11,636	SH		DFND	15	0	0	11,636
LIVE OAK BANCSHARES INC	COM	53803X105	12	390	SH		DFND	48	390	0	0
LIVE VENTURES INC	COM NEW	538142308	0	8	SH		DFND	4	8	0	0
LIVENT CORP	COM	53814L108	406	13,234	SH		DFND	4	13,234	0	0
LIVENT CORP	COM	53814L108	308	10,042	SH		DFND	13	0	0	10,042
LIVENT CORP	COM	53814L108	5,997	195,675	SH		DFND	15	0	0	195,675
LIVENT CORP	COM	53814L108	80	2,597	SH		DFND	48	2,597	0	0
LIVEONE INC	COM	53814X102	0	468	SH		DFND	4	468	0	0
LIVEPERSON INC	COM	538146101	59	6,293	SH		DFND	4	6,293	0	0
LIVEPERSON INC	COM	538146101	12	1,300	SH		DFND	13	0	0	1,300
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1	1,000	PRN		DFND	15	0	0	1,000
LIVEPERSON INC	COM	538146101	24	2,590	SH		DFND	15	0	0	2,590
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	2,563	2,780,000	PRN		DFND	24	2,780,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	5,549	8,089,000	PRN		DFND	24	8,089,000	0	0
LIVEPERSON INC	COM	538146101	1	156	SH		DFND	48	156	0	0
LIVERAMP HLDGS INC	COM	53815P108	116	6,412	SH		DFND	4	6,412	0	0
LIVERAMP HLDGS INC	COM	53815P108	43	2,350	SH		DFND	13	0	0	2,350
LIVERAMP HLDGS INC	COM	53815P108	15	809	SH		DFND	15	0	0	809
LIVERAMP HLDGS INC	COM	53815P108	11	618	SH		DFND	48	618	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	0	7	SH		DFND	4	7	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4	1,300	SH		DFND	15	0	0	1,300
LIVEWIRE GROUP INC	COM	53838J105	9	1,300	SH		DFND	15	0	0	1,300
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,333	1,599,000	PRN		DFND	24	1,599,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	0	51	SH		DFND	4	51	0	0
LKQ CORP	COM	501889208	3,561	75,535	SH		DFND	4	75,535	0	0
LKQ CORP	COM	501889208	5,083	107,800	SH		DFND	13	0	0	107,800
LKQ CORP	COM	501889208	22,712	481,699	SH		DFND	15	0	0	481,699
LKQ CORP	COM	501889208	229	4,856	SH		DFND	48	4,856	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	12	1,709	SH		DFND	4	1,709	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	56	8,010	SH		DFND	13	0	0	8,010
LL FLOORING HOLDINGS INC	COM	55003T107	3	476	SH		DFND	15	1	0	475
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	1,125	SH		DFND	4	1,125	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	135	75,558	SH		DFND	13	0	0	75,558
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,232	4,040,133	SH		DFND	15	0	0	4,040,133
LM FDG AMER INC	COM	502074404	0	79	SH		DFND	4	79	0	0
LMP CAP & INCOME FD INC	COM	50208A102	442	39,193	SH		DFND	13	0	0	39,193
LMP CAP & INCOME FD INC	COM	50208A102	3,043	269,976	SH		DFND	15	1	0	269,975
LOANDEPOT INC	COM CL A	53946R106	0	341	SH		DFND	4	341	0	0
LOANDEPOT INC	COM CL A	53946R106	13	9,767	SH		DFND	15	0	0	9,767
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	2	743	SH		DFND	4	743	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	5	1,700	SH		DFND	15	0	0	1,700
LOCKHEED MARTIN CORP	COM	539830109	35,633	92,243	SH		DFND	4	90,900	68	1,275
LOCKHEED MARTIN CORP	COM	539830109	146,021	378,009	SH		DFND	13	0	0	378,009
LOCKHEED MARTIN CORP	COM	539830109	858,473	2,222,354	SH		DFND	15	2	0	2,222,352
LOCKHEED MARTIN CORP	COM	539830109	452	1,171	SH		DFND	24	1,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,071	57,137	SH		DFND	48	53,725	107	3,305
LOEWS CORP	COM	540424108	1,391	27,910	SH		DFND	4	27,910	0	0
LOEWS CORP	COM	540424108	659	13,219	SH		DFND	13	0	0	13,219
LOEWS CORP	COM	540424108	7,296	146,388	SH		DFND	15	0	0	146,388
LOEWS CORP	COM	540424108	175	3,502	SH		DFND	24	3,502	0	0
LOEWS CORP	COM	540424108	490	9,834	SH		DFND	48	9,834	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	0	1	SH		DFND	15	1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	131	SH		DFND	4	131	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	1,100	SH		DFND	15	0	0	1,100
LOGICMARK INC	COM NEW	67091J404	0	60	SH		DFND	4	60	0	0
LOGITECH INTL S A	SHS	H50430232	2	37	SH		DFND	4	37	0	0
LOGITECH INTL S A	SHS	H50430232	19	408	SH		DFND	13	0	0	408
LOGITECH INTL S A	SHS	H50430232	2,361	51,318	SH		DFND	15	0	0	51,318
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	57	SH		DFND	4	57	0	0
LONGEVERON INC	COM	54303L104	0	36	SH		DFND	4	36	0	0
LOOP INDS INC	COM	543518104	1	145	SH		DFND	4	145	0	0
LOOP INDS INC	COM	543518104	9	2,000	SH		DFND	15	0	0	2,000
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	431	SH		DFND	4	431	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	47	SH		DFND	13	0	0	47
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	17	9,183	SH		DFND	15	0	0	9,183
LOTTERY COM INC	COM	54570M108	0	236	SH		DFND	4	236	0	0
LOTTERY COM INC	COM	54570M108	1	3,777	SH		DFND	15	0	0	3,777
LOUISIANA PAC CORP	COM	546347105	84	1,634	SH		DFND	4	1,634	0	0
LOUISIANA PAC CORP	COM	546347105	1,554	30,355	SH		DFND	13	0	0	30,355
LOUISIANA PAC CORP	COM	546347105	1,829	35,728	SH		DFND	15	2	0	35,726
LOUISIANA PAC CORP	COM	546347105	108	2,101	SH		DFND	48	2,101	0	0
LOVESAC COMPANY	COM	54738L109	5	262	SH		DFND	4	262	0	0
LOVESAC COMPANY	COM	54738L109	780	38,257	SH		DFND	15	0	0	38,257
LOWES COS INC	COM	548661107	114,149	607,792	SH		DFND	4	506,170	86,257	15,365
LOWES COS INC	COM	548661107	287,068	1,528,502	SH		DFND	13	0	0	1,528,502
LOWES COS INC	COM	548661107	1,676,121	8,924,558	SH		DFND	15	3	0	8,924,555
LOWES COS INC	COM	548661107	688	3,661	SH		DFND	24	3,661	0	0
LOWES COS INC	COM	548661107	563	3,000	SH	Put	DFND	48	0	0	3,000
LOWES COS INC	COM	548661107	36,362	193,609	SH		DFND	48	164,408	58	29,143
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	154	SH		DFND	4	154	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	9	7,215	SH		DFND	13	0	0	7,215
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	368	SH		DFND	15	0	0	368
LPL FINL HLDGS INC	COM	50212V100	1,278	5,849	SH		DFND	4	5,849	0	0
LPL FINL HLDGS INC	COM	50212V100	17,269	79,040	SH		DFND	13	0	0	79,040
LPL FINL HLDGS INC	COM	50212V100	107,449	491,803	SH		DFND	15	3	0	491,800
LPL FINL HLDGS INC	COM	50212V100	237	1,084	SH		DFND	48	1,084	0	0
LSB INDS INC	COM	502160104	9	623	SH		DFND	4	623	0	0
LSB INDS INC	COM	502160104	37	2,616	SH		DFND	13	0	0	2,616
LSB INDS INC	COM	502160104	4	303	SH		DFND	15	0	0	303
LSI INDS INC OHIO	COM	50216C108	1	177	SH		DFND	4	177	0	0
LSI INDS INC OHIO	COM	50216C108	0	1	SH		DFND	15	1	0	0
LTC PPTYS INC	COM	502175102	91	2,434	SH		DFND	4	2,434	0	0
LTC PPTYS INC	COM	502175102	90	2,410	SH		DFND	13	0	0	2,410
LTC PPTYS INC	COM	502175102	1,096	29,264	SH		DFND	15	2	0	29,262
LTC PPTYS INC	COM	502175102	21	557	SH		DFND	48	557	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	0	56	SH		DFND	4	56	0	0
LUCID GROUP INC	COM	549498103	345	24,674	SH		DFND	4	24,674	0	0
LUCID GROUP INC	COM	549498103	693	49,589	SH		DFND	13	0	0	49,589
LUCID GROUP INC	COM	549498103	2,029	145,239	SH		DFND	15	1	0	145,238
LUCID GROUP INC	COM	549498103	12	885	SH		DFND	48	885	0	0
LUCIRA HEALTH INC	COM	54948U105	0	106	SH		DFND	4	106	0	0
LUCIRA HEALTH INC	COM	54948U105	11	10,500	SH		DFND	15	0	0	10,500
LULULEMON ATHLETICA INC	COM	550021109	6,638	23,745	SH		DFND	4	23,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,597	55,791	SH		DFND	13	0	0	55,791
LULULEMON ATHLETICA INC	COM	550021109	51,836	185,421	SH		DFND	15	1	0	185,420
LULULEMON ATHLETICA INC	COM	550021109	3,411	12,200	SH	Call	DFND	24	12,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,398	5,000	SH	Put	DFND	24	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	266	950	SH		DFND	24	950	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,609	98,760	SH		DFND	48	97,338	0	1,422
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	252	SH		DFND	4	252	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,675	230,066	SH		DFND	4	226,600	466	3,000
LUMEN TECHNOLOGIES INC	COM	550241103	3,688	506,636	SH		DFND	13	0	0	506,636
LUMEN TECHNOLOGIES INC	COM	550241103	11,203	1,538,809	SH		DFND	15	2	0	1,538,807
LUMEN TECHNOLOGIES INC	COM	550241103	57	7,824	SH		DFND	48	6,324	0	1,500
LUMENT FINANCE TRUST INC	COM	55025L108	1	277	SH		DFND	4	277	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	192	SH		DFND	15	0	0	192
LUMENTUM HLDGS INC	COM	55024U109	104	1,522	SH		DFND	4	1,522	0	0
LUMENTUM HLDGS INC	COM	55024U109	901	13,139	SH		DFND	13	0	0	13,139
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	28	23,000	PRN		DFND	13	0	0	23,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	147	157,000	PRN		DFND	13	0	0	157,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,844	1,968,000	PRN		DFND	15	0	0	1,968,000
LUMENTUM HLDGS INC	COM	55024U109	8,665	126,360	SH		DFND	15	1	0	126,359
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4	3,500	PRN		DFND	15	0	0	3,500
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,205	3,411,000	PRN		DFND	24	3,411,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	226	SH		DFND	48	226	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,690	781,109	SH		DFND	4	781,109	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	756	103,841	SH		DFND	13	0	0	103,841
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	363	49,893	SH		DFND	15	0	0	49,893
LUMIRADX LTD	SHS	G5709L109	1	1,000	SH		DFND	15	0	0	1,000
LUMOS PHARMA INC	COM	55028X109	0	33	SH		DFND	4	33	0	0
LUMOS PHARMA INC	COM	55028X109	9	1,000	SH		DFND	13	0	0	1,000
LUMOS PHARMA INC	COM	55028X109	2,879	325,282	SH		DFND	15	0	0	325,282
LUNA INNOVATIONS INC	COM	550351100	1	217	SH		DFND	4	217	0	0
LUNA INNOVATIONS INC	COM	550351100	34	7,700	SH		DFND	15	0	0	7,700
LUTHER BURBANK CORP	COM	550550107	0	8	SH		DFND	4	8	0	0
LUTHER BURBANK CORP	COM	550550107	248	21,376	SH		DFND	15	1	0	21,375
LUXFER HLDGS PLC	SHS	G5698W116	4	242	SH		DFND	4	242	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,106	145,225	SH		DFND	15	0	0	145,225
LXP INDUSTRIAL TRUST	COM	529043101	149	16,290	SH		DFND	4	16,290	0	0
LXP INDUSTRIAL TRUST	COM	529043101	198	21,650	SH		DFND	13	0	0	21,650
LXP INDUSTRIAL TRUST	COM	529043101	434	47,353	SH		DFND	15	1	0	47,352
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	590	12,197	SH		DFND	15	1	0	12,196
LXP INDUSTRIAL TRUST	COM	529043101	34	3,689	SH		DFND	48	3,689	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2	257	SH		DFND	4	257	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10	1,300	SH		DFND	24	1,300	0	0
LYFT INC	CL A COM	55087P104	170	12,924	SH		DFND	4	12,924	0	0
LYFT INC	CL A COM	55087P104	2,421	183,853	SH		DFND	13	0	0	183,853
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1	1,000	PRN		DFND	15	0	0	1,000
LYFT INC	CL A COM	55087P104	16,713	1,268,987	SH		DFND	15	1	0	1,268,986
LYFT INC	CL A COM	55087P104	1,185	90,000	SH	Call	DFND	24	90,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,016	3,523,000	PRN		DFND	24	3,523,000	0	0
LYFT INC	CL A COM	55087P104	5	383	SH		DFND	48	383	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,850	64,430	SH		DFND	4	64,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,417	138,371	SH		DFND	13	0	0	138,371
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,201	613,727	SH		DFND	15	2	0	613,725
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93	1,238	SH		DFND	24	1,238	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	484	6,432	SH		DFND	48	6,432	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1	110	SH		DFND	4	110	0	0
M & T BK CORP	COM	55261F104	1,637	9,283	SH		DFND	4	8,942	15	326
M & T BK CORP	COM	55261F104	64,332	364,859	SH		DFND	13	0	0	364,859
M & T BK CORP	COM	55261F104	457,873	2,596,827	SH		DFND	15	1	0	2,596,826
M & T BK CORP	COM	55261F104	1,204	6,830	SH		DFND	48	6,830	0	0
M D C HLDGS INC	COM	552676108	97	3,542	SH		DFND	4	3,542	0	0
M D C HLDGS INC	COM	552676108	1,104	40,254	SH		DFND	13	0	0	40,254
M D C HLDGS INC	COM	552676108	5,468	199,421	SH		DFND	15	0	0	199,421
M D C HLDGS INC	COM	552676108	21	779	SH		DFND	48	779	0	0
M/I HOMES INC	COM	55305B101	61	1,674	SH		DFND	4	1,674	0	0
M/I HOMES INC	COM	55305B101	185	5,102	SH		DFND	13	0	0	5,102
M/I HOMES INC	COM	55305B101	9	246	SH		DFND	15	1	0	245
M/I HOMES INC	COM	55305B101	16	449	SH		DFND	48	449	0	0
MACATAWA BK CORP	COM	554225102	1	68	SH		DFND	4	68	0	0
MACATAWA BK CORP	COM	554225102	8	834	SH		DFND	13	0	0	834
MACATAWA BK CORP	COM	554225102	0	1	SH		DFND	15	1	0	0
MACERICH CO	COM	554382101	1,495	188,255	SH		DFND	4	188,255	0	0
MACERICH CO	COM	554382101	98	12,294	SH		DFND	13	0	0	12,294
MACERICH CO	COM	554382101	482	60,728	SH		DFND	15	1	0	60,727
MACERICH CO	COM	554382101	21	2,639	SH		DFND	48	2,639	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	77	1,480	SH		DFND	4	1,480	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9	169	SH		DFND	13	0	0	169
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	501	SH		DFND	15	1	0	500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35	683	SH		DFND	48	683	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	326	41,171	SH		DFND	15	0	0	41,171
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,977	103,773	SH		DFND	13	0	0	103,773
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5,040	264,575	SH		DFND	15	2	0	264,573
MACROGENICS INC	COM	556099109	0	111	SH		DFND	4	111	0	0
MACROGENICS INC	COM	556099109	12	3,505	SH		DFND	13	0	0	3,505
MACYS INC	COM	55616P104	743	47,410	SH		DFND	4	47,410	0	0
MACYS INC	COM	55616P104	314	20,028	SH		DFND	13	0	0	20,028
MACYS INC	COM	55616P104	385	24,567	SH		DFND	15	0	0	24,567
MACYS INC	COM	55616P104	38	2,449	SH		DFND	48	2,449	0	0
MADDEN STEVEN LTD	COM	556269108	320	12,015	SH		DFND	4	12,015	0	0
MADDEN STEVEN LTD	COM	556269108	358	13,423	SH		DFND	13	0	0	13,423
MADDEN STEVEN LTD	COM	556269108	2,216	83,095	SH		DFND	15	1	0	83,094
MADDEN STEVEN LTD	COM	556269108	35	1,314	SH		DFND	48	1,314	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	241	37,369	SH		DFND	13	0	0	37,369
MADISON COVERED CALL & EQUIT	COM	557437100	499	77,303	SH		DFND	15	1	0	77,302
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	69	SH		DFND	4	69	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	65	1,475	SH		DFND	13	0	0	1,475
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,919	66,198	SH		DFND	15	0	0	66,198
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	13	288	SH		DFND	48	288	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	78	573	SH		DFND	4	573	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	99	721	SH		DFND	13	0	0	721
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,306	9,554	SH		DFND	15	0	0	9,554
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14	103	SH		DFND	48	103	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15	229	SH		DFND	4	229	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,641	25,250	SH		DFND	15	0	0	25,250
MADRIGAL PHARMACEUTICALS INC	COM	558868105	27	416	SH		DFND	24	416	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	58	SH		DFND	48	58	0	0
MAG SILVER CORP	COM	55903Q104	28	2,250	SH		DFND	13	0	0	2,250
MAG SILVER CORP	COM	55903Q104	162	12,968	SH		DFND	15	0	0	12,968
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,491	347,097	SH		DFND	4	347,097	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,895	124,085	SH		DFND	13	0	0	124,085
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,664	308,656	SH		DFND	15	1	0	308,655
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	441	9,277	SH		DFND	48	7,962	500	815
MAGENTA THERAPEUTICS INC	COM	55910K108	0	289	SH		DFND	4	289	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2	1,500	SH		DFND	13	0	0	1,500
MAGENTA THERAPEUTICS INC	COM	55910K108	1	456	SH		DFND	15	0	0	456
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	1	SH		DFND	15	1	0	0
MAGNA INTL INC	COM	559222401	180	3,806	SH		DFND	4	3,806	0	0
MAGNA INTL INC	COM	559222401	1,453	30,632	SH		DFND	13	0	0	30,632
MAGNA INTL INC	COM	559222401	11,212	236,450	SH		DFND	15	0	0	236,450
MAGNA INTL INC	COM	559222401	95	2,000	SH		DFND	48	0	0	2,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9	904	SH		DFND	4	904	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	605	SH		DFND	13	0	0	605
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	237	23,178	SH		DFND	15	0	0	23,178
MAGNITE INC	COM	55955D100	2	246	SH		DFND	4	246	0	0
MAGNITE INC	COM	55955D100	77	11,692	SH		DFND	13	0	0	11,692
MAGNITE INC	COM	55955D100	56	8,518	SH		DFND	15	0	0	8,518
MAGNITE INC	COM	55955D100	21	3,200	SH		DFND	24	3,200	0	0
MAGNITE INC	COM	55955D100	2	314	SH		DFND	48	314	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	112	5,645	SH		DFND	4	5,645	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,060	53,505	SH		DFND	13	0	0	53,505
MAGNOLIA OIL & GAS CORP	CL A	559663109	266	13,415	SH		DFND	15	1	0	13,414
MAGNOLIA OIL & GAS CORP	CL A	559663109	51	2,580	SH		DFND	48	2,580	0	0
MAGYAR BANCORP INC	COM	55977T208	1	41	SH		DFND	4	41	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	0	14	SH		DFND	4	14	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3	1,314	SH		DFND	4	457	0	857
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND	15	1	0	0
MAIN STR CAP CORP	COM	56035L104	450	13,386	SH		DFND	13	0	0	13,386
MAIN STR CAP CORP	COM	56035L104	2,493	74,102	SH		DFND	15	2	0	74,100
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	254	20,566	SH		DFND	13	0	0	20,566
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	4,664	377,339	SH		DFND	15	2	0	377,337
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	299	19,190	SH		DFND	13	0	0	19,190
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,044	131,175	SH		DFND	15	2	0	131,173
MAINSTREET BANCSHARES INC	COM	56064Y100	1	41	SH		DFND	4	41	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6	197	SH		DFND	4	197	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	26	836	SH		DFND	15	1	0	835
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	2,031	2,006,000	PRN		DFND	24	2,006,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1	26	SH		DFND	48	26	0	0
MALIBU BOATS INC	COM CL A	56117J100	18	374	SH		DFND	4	374	0	0
MALIBU BOATS INC	COM CL A	56117J100	304	6,339	SH		DFND	13	0	0	6,339
MALIBU BOATS INC	COM CL A	56117J100	225	4,680	SH		DFND	15	0	0	4,680
MALIBU BOATS INC	COM CL A	56117J100	12	248	SH		DFND	48	248	0	0
MALVERN BANCORP INC	COM	561409103	1	45	SH		DFND	4	45	0	0
MALVERN BANCORP INC	COM	561409103	59	4,091	SH		DFND	15	0	0	4,091
MAMAMANCINI S HLDGS INC	COM	56146T103	0	133	SH		DFND	4	133	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	126	SH		DFND	4	126	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	98	4,240	SH		DFND	13	0	0	4,240
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	3	96	SH		DFND	15	1	0	95
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	97	4,216	SH		DFND	15	1	0	4,215
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,364	102,352	SH		DFND	48	102,352	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	100	SH		DFND	13	0	0	100
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	271	20,444	SH		DFND	15	0	0	20,444
MANHATTAN ASSOCIATES INC	COM	562750109	1,746	13,127	SH		DFND	4	13,127	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,163	31,297	SH		DFND	13	0	0	31,297
MANHATTAN ASSOCIATES INC	COM	562750109	42,945	322,823	SH		DFND	15	1	0	322,822
MANHATTAN ASSOCIATES INC	COM	562750109	242	1,822	SH		DFND	48	1,817	5	0
MANHATTAN BRDG CAP INC	COM	562803106	0	58	SH		DFND	4	58	0	0
MANITEX INTL INC	COM	563420108	1	91	SH		DFND	4	91	0	0
MANITOWOC CO INC	COM NEW	563571405	1	93	SH		DFND	4	93	0	0
MANITOWOC CO INC	COM NEW	563571405	51	6,540	SH		DFND	15	0	0	6,540
MANNATECH INC	COM NEW	563771203	0	7	SH		DFND	4	7	0	0
MANNATECH INC	COM NEW	563771203	0	1	SH		DFND	15	1	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	139	SH		DFND	4	139	0	0
MANNING & NAPIER INC	CL A	56382Q102	3	260	SH		DFND	15	0	0	260
MANNKIND CORP	COM NEW	56400P706	3	1,121	SH		DFND	4	1,121	0	0
MANNKIND CORP	COM NEW	56400P706	99	31,883	SH		DFND	13	0	0	31,883
MANNKIND CORP	COM NEW	56400P706	348	112,608	SH		DFND	15	0	0	112,608
MANNKIND CORP	COM NEW	56400P706	692	224,016	SH		DFND	24	224,016	0	0
MANNKIND CORP	COM NEW	56400P706	7	2,410	SH		DFND	48	2,410	0	0
MANPOWERGROUP INC WIS	COM	56418H100	39	610	SH		DFND	4	610	0	0
MANPOWERGROUP INC WIS	COM	56418H100	173	2,682	SH		DFND	13	0	0	2,682
MANPOWERGROUP INC WIS	COM	56418H100	789	12,196	SH		DFND	15	1	0	12,195
MANPOWERGROUP INC WIS	COM	56418H100	41	633	SH		DFND	48	633	0	0
MANULIFE FINL CORP	COM	56501R106	10,748	684,974	SH		DFND	4	669,703	6,324	8,947
MANULIFE FINL CORP	COM	56501R106	3,421	218,015	SH		DFND	13	0	0	218,015
MANULIFE FINL CORP	COM	56501R106	6,984	445,083	SH		DFND	15	1	0	445,082
MANULIFE FINL CORP	COM	56501R106	7	450	SH		DFND	17	450	0	0
MANULIFE FINL CORP	COM	56501R106	178,207	11,357,421	SH		DFND	48	11,328,057	4,224	25,140
MARATHON DIGITAL HOLDINGS IN	COM	565788106	18	1,687	SH		DFND	4	1,687	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	70	SH		DFND	13	0	0	70
MARATHON DIGITAL HOLDINGS IN	COM	565788106	20	1,868	SH		DFND	15	0	0	1,868
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11	1,069	SH		DFND	48	1,069	0	0
MARATHON OIL CORP	COM	565849106	3,796	168,117	SH		DFND	4	168,117	0	0
MARATHON OIL CORP	COM	565849106	9,620	426,042	SH		DFND	13	0	0	426,042
MARATHON OIL CORP	COM	565849106	18,545	821,318	SH		DFND	15	1	0	821,317
MARATHON OIL CORP	COM	565849106	3,402	150,682	SH		DFND	48	149,682	0	1,000
MARATHON PETE CORP	COM	56585A102	13,317	134,067	SH		DFND	4	134,067	0	0
MARATHON PETE CORP	COM	56585A102	16,636	167,480	SH		DFND	13	0	0	167,480
MARATHON PETE CORP	COM	56585A102	72,154	726,408	SH		DFND	15	1	0	726,407
MARATHON PETE CORP	COM	56585A102	259	2,612	SH		DFND	24	2,612	0	0
MARATHON PETE CORP	COM	56585A102	3,743	37,680	SH		DFND	48	28,530	0	9,150
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	138	5,400	SH		DFND	4	5,400	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	125	4,890	SH		DFND	13	0	0	4,890
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	464	18,163	SH		DFND	15	0	0	18,163
MARCHEX INC	CL B	56624R108	0	230	SH		DFND	4	230	0	0
MARCHEX INC	CL B	56624R108	0	49	SH		DFND	15	1	0	48
MARCUS & MILLICHAP INC	COM	566324109	75	2,295	SH		DFND	4	2,295	0	0
MARCUS & MILLICHAP INC	COM	566324109	70	2,144	SH		DFND	13	0	0	2,144
MARCUS & MILLICHAP INC	COM	566324109	1,306	39,834	SH		DFND	15	0	0	39,834
MARCUS & MILLICHAP INC	COM	566324109	13	385	SH		DFND	48	385	0	0
MARCUS CORP DEL	COM	566330106	20	1,422	SH		DFND	4	1,422	0	0
MARCUS CORP DEL	COM	566330106	4,216	303,551	SH		DFND	15	1	0	303,550
MARIN SOFTWARE INC	COM NEW	56804T205	0	106	SH		DFND	4	106	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	85	66,331	SH		DFND	13	0	0	66,331
MARINE PETE TR	UNIT BEN INT	568423107	0	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	1	163	SH		DFND	4	163	0	0
MARINEMAX INC	COM	567908108	630	21,149	SH		DFND	4	21,149	0	0
MARINEMAX INC	COM	567908108	186	6,237	SH		DFND	13	0	0	6,237
MARINEMAX INC	COM	567908108	1,523	51,125	SH		DFND	15	0	0	51,125
MARINEMAX INC	COM	567908108	2	75	SH		DFND	48	75	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	225	SH		DFND	4	225	0	0
MARKEL CORP	COM	570535104	694	640	SH		DFND	4	640	0	0
MARKEL CORP	COM	570535104	9,230	8,513	SH		DFND	13	0	0	8,513
MARKEL CORP	COM	570535104	89,643	82,680	SH		DFND	15	1	0	82,679
MARKEL CORP	COM	570535104	588	542	SH		DFND	48	542	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	394	SH		DFND	4	394	0	0
MARKER THERAPEUTICS INC	COM	57055L107	1	2,323	SH		DFND	15	0	0	2,323
MARKETAXESS HLDGS INC	COM	57060D108	425	1,910	SH		DFND	4	1,910	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,158	5,205	SH		DFND	13	0	0	5,205
MARKETAXESS HLDGS INC	COM	57060D108	8,222	36,953	SH		DFND	15	1	0	36,952
MARKETAXESS HLDGS INC	COM	57060D108	4,990	22,428	SH		DFND	48	22,357	0	71
MARKETWISE INC	COM CL A	57064P107	0	102	SH		DFND	4	102	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1	372	SH		DFND	4	372	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2	967	SH		DFND	13	0	0	967
MARKFORGED HOLDING CORPORATI	COM	57064N102	5	2,500	SH		DFND	15	0	0	2,500
MARPAI INC	CL A COM	571354109	0	62	SH		DFND	4	62	0	0
MARQETA INC	CLASS A COM	57142B104	85	11,935	SH		DFND	4	11,935	0	0
MARQETA INC	CLASS A COM	57142B104	5	729	SH		DFND	13	0	0	729
MARQETA INC	CLASS A COM	57142B104	741	104,116	SH		DFND	15	0	0	104,116
MARQETA INC	CLASS A COM	57142B104	37	5,250	SH		DFND	48	5,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,579	82,621	SH		DFND	4	81,879	0	742
MARRIOTT INTL INC NEW	CL A	571903202	8,227	58,703	SH		DFND	13	0	0	58,703
MARRIOTT INTL INC NEW	CL A	571903202	80,370	573,500	SH		DFND	15	4	0	573,496
MARRIOTT INTL INC NEW	CL A	571903202	3,728	26,605	SH		DFND	48	26,230	0	375
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,270	149,930	SH		DFND	4	149,930	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	488	4,002	SH		DFND	13	0	0	4,002
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,758	39,042	SH		DFND	15	0	0	39,042
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,093	2,275,000	PRN		DFND	24	2,275,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	87	713	SH		DFND	48	713	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,099	27,459	SH		DFND	4	27,459	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62,318	417,429	SH		DFND	13	0	0	417,429
MARSH & MCLENNAN COS INC	COM	571748102	366,877	2,457,482	SH		DFND	15	1	0	2,457,481
MARSH & MCLENNAN COS INC	COM	571748102	5,162	34,575	SH		DFND	48	34,292	0	283
MARTEN TRANS LTD	COM	573075108	920	48,022	SH		DFND	4	48,022	0	0
MARTEN TRANS LTD	COM	573075108	11	599	SH		DFND	13	0	0	599
MARTEN TRANS LTD	COM	573075108	54	2,818	SH		DFND	15	2	0	2,816
MARTEN TRANS LTD	COM	573075108	218	11,379	SH		DFND	48	11,379	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,147	19,086	SH		DFND	4	18,673	0	413
MARTIN MARIETTA MATLS INC	COM	573284106	4,002	12,426	SH		DFND	13	0	0	12,426
MARTIN MARIETTA MATLS INC	COM	573284106	28,759	89,288	SH		DFND	15	2	0	89,286
MARTIN MARIETTA MATLS INC	COM	573284106	2,081	6,461	SH		DFND	48	5,950	11	500
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	318	93,494	SH		DFND	4	93,494	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	56	16,429	SH		DFND	15	1	0	16,428
MARVELL TECHNOLOGY INC	COM	573874104	800	18,654	SH		DFND	4	17,750	0	904
MARVELL TECHNOLOGY INC	COM	573874104	11,603	270,404	SH		DFND	13	0	0	270,404
MARVELL TECHNOLOGY INC	COM	573874104	35,974	838,367	SH		DFND	15	2	0	838,365
MARVELL TECHNOLOGY INC	COM	573874104	1,066	24,835	SH		DFND	48	23,435	0	1,400
MASCO CORP	COM	574599106	2,783	59,608	SH		DFND	4	59,608	0	0
MASCO CORP	COM	574599106	2,388	51,155	SH		DFND	13	0	0	51,155
MASCO CORP	COM	574599106	16,737	358,474	SH		DFND	15	1	0	358,473
MASCO CORP	COM	574599106	706	15,129	SH		DFND	48	14,270	198	661
MASIMO CORP	COM	574795100	302	2,140	SH		DFND	4	2,140	0	0
MASIMO CORP	COM	574795100	1,011	7,159	SH		DFND	13	0	0	7,159
MASIMO CORP	COM	574795100	1,523	10,789	SH		DFND	15	0	0	10,789
MASIMO CORP	COM	574795100	12	86	SH		DFND	24	86	0	0
MASIMO CORP	COM	574795100	31	221	SH		DFND	48	221	0	0
MASONITE INTL CORP	COM	575385109	29	407	SH		DFND	4	407	0	0
MASONITE INTL CORP	COM	575385109	150	2,108	SH		DFND	13	0	0	2,108
MASONITE INTL CORP	COM	575385109	572	8,021	SH		DFND	15	0	0	8,021
MASONITE INTL CORP	COM	575385109	22	305	SH		DFND	48	305	0	0
MASTEC INC	COM	576323109	1,094	17,235	SH		DFND	4	17,235	0	0
MASTEC INC	COM	576323109	1,057	16,646	SH		DFND	13	0	0	16,646
MASTEC INC	COM	576323109	6,724	105,887	SH		DFND	15	0	0	105,887
MASTEC INC	COM	576323109	76	1,191	SH		DFND	48	1,191	0	0
MASTECH DIGITAL INC	COM	57633B100	0	27	SH		DFND	4	27	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,758	266,433	SH		DFND	4	262,836	2,131	1,466
MASTERCARD INCORPORATED	CL A	57636Q104	116,384	409,314	SH		DFND	13	0	0	409,314
MASTERCARD INCORPORATED	CL A	57636Q104	415,415	1,460,980	SH		DFND	15	3	0	1,460,977
MASTERCARD INCORPORATED	CL A	57636Q104	85	300	SH	Put	DFND	48	0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	48,734	171,392	SH		DFND	48	167,883	32	3,477
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	6	327	SH		DFND	4	327	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12	616	SH		DFND	13	0	0	616
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	179	9,500	SH		DFND	15	0	0	9,500
MATADOR RES CO	COM	576485205	100	2,054	SH		DFND	4	2,054	0	0
MATADOR RES CO	COM	576485205	756	15,447	SH		DFND	13	0	0	15,447
MATADOR RES CO	COM	576485205	2,271	46,418	SH		DFND	15	0	0	46,418
MATADOR RES CO	COM	576485205	2	49	SH		DFND	24	49	0	0
MATADOR RES CO	COM	576485205	78	1,595	SH		DFND	48	1,595	0	0
MATCH GROUP INC NEW	COM	57667L107	4,797	100,453	SH		DFND	4	100,453	0	0
MATCH GROUP INC NEW	COM	57667L107	3,374	70,653	SH		DFND	13	0	0	70,653
MATCH GROUP INC NEW	COM	57667L107	20,033	419,531	SH		DFND	15	0	0	419,531
MATCH GROUP INC NEW	COM	57667L107	94	1,978	SH		DFND	24	1,978	0	0
MATCH GROUP INC NEW	COM	57667L107	437	9,159	SH		DFND	48	9,159	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	4	347	SH		DFND	13	0	0	347
MATERIALISE NV	SPONSORED ADS	57667T100	45	4,247	SH		DFND	15	0	0	4,247
MATERION CORP	COM	576690101	125	1,559	SH		DFND	4	1,559	0	0
MATERION CORP	COM	576690101	20	253	SH		DFND	13	0	0	253
MATERION CORP	COM	576690101	796	9,950	SH		DFND	15	0	0	9,950
MATERION CORP	COM	576690101	71	888	SH		DFND	48	888	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,442	SH		DFND	4	1,442	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12	19,500	SH		DFND	15	0	0	19,500
MATIV HOLDINGS INC	COM	808541106	162	7,316	SH		DFND	4	7,316	0	0
MATIV HOLDINGS INC	COM	808541106	66	2,974	SH		DFND	13	0	0	2,974
MATIV HOLDINGS INC	COM	808541106	5,342	241,923	SH		DFND	15	1	0	241,922
MATIV HOLDINGS INC	COM	808541106	19	853	SH		DFND	48	853	0	0
MATRIX SVC CO	COM	576853105	1	178	SH		DFND	4	178	0	0
MATSON INC	COM	57686G105	140	2,268	SH		DFND	4	2,268	0	0
MATSON INC	COM	57686G105	381	6,190	SH		DFND	15	1	0	6,189
MATSON INC	COM	57686G105	37	595	SH		DFND	48	595	0	0
MATTEL INC	COM	577081102	218	11,531	SH		DFND	4	11,531	0	0
MATTEL INC	COM	577081102	1,007	53,187	SH		DFND	13	0	0	53,187
MATTEL INC	COM	577081102	712	37,567	SH		DFND	15	0	0	37,567
MATTEL INC	COM	577081102	18	934	SH		DFND	48	934	0	0
MATTERPORT INC	COM CL A	577096100	24	6,283	SH		DFND	4	6,283	0	0
MATTERPORT INC	COM CL A	577096100	97	25,469	SH		DFND	13	0	0	25,469
MATTERPORT INC	COM CL A	577096100	589	155,282	SH		DFND	15	0	0	155,282
MATTERPORT INC	COM CL A	577096100	2	654	SH		DFND	48	654	0	0
MATTHEWS INTL CORP	CL A	577128101	102	4,562	SH		DFND	4	4,562	0	0
MATTHEWS INTL CORP	CL A	577128101	4	174	SH		DFND	13	0	0	174
MATTHEWS INTL CORP	CL A	577128101	74	3,294	SH		DFND	15	1	0	3,293
MATTHEWS INTL CORP	CL A	577128101	3	142	SH		DFND	48	142	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	45	SH		DFND	4	45	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	22	2,386	SH		DFND	15	1	0	2,385
MAXAR TECHNOLOGIES INC	COM	57778K105	4	194	SH		DFND	4	194	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	48	2,548	SH		DFND	13	0	0	2,548
MAXAR TECHNOLOGIES INC	COM	57778K105	2,293	122,470	SH		DFND	15	1	0	122,469
MAXAR TECHNOLOGIES INC	COM	57778K105	14	774	SH		DFND	48	774	0	0
MAXCYTE INC	COM	57777K106	2	239	SH		DFND	4	239	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	150	SH		DFND	13	0	0	150
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	115	4,849	SH		DFND	15	0	0	4,849
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	372	260,000	PRN		DFND	24	260,000	0	0
MAXIMUS INC	COM	577933104	346	5,986	SH		DFND	4	4,986	0	1,000
MAXIMUS INC	COM	577933104	68	1,173	SH		DFND	13	0	0	1,173
MAXIMUS INC	COM	577933104	168	2,899	SH		DFND	15	0	0	2,899
MAXIMUS INC	COM	577933104	49	839	SH		DFND	48	839	0	0
MAXLINEAR INC	COM	57776J100	1,090	33,408	SH		DFND	4	32,826	0	582
MAXLINEAR INC	COM	57776J100	89	2,723	SH		DFND	13	0	0	2,723
MAXLINEAR INC	COM	57776J100	630	19,299	SH		DFND	15	1	0	19,298
MAXLINEAR INC	COM	57776J100	267	8,199	SH		DFND	48	8,199	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	8	1,194	SH		DFND	4	1,194	0	0
MAYVILLE ENGR CO INC	COM	578605107	8	1,276	SH		DFND	13	0	0	1,276
MAYVILLE ENGR CO INC	COM	578605107	84	12,875	SH		DFND	15	0	0	12,875
MBIA INC	COM	55262C100	1	124	SH		DFND	4	124	0	0
MBIA INC	COM	55262C100	37	4,000	SH		DFND	13	0	0	4,000
MBIA INC	COM	55262C100	258	28,000	SH		DFND	15	0	0	28,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,207	87,091	SH		DFND	4	85,091	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	32,759	459,650	SH		DFND	13	0	0	459,650
MCCORMICK & CO INC	COM NON VTG	579780206	71,555	1,004,003	SH		DFND	15	1	0	1,004,002
MCCORMICK & CO INC	COM VTG	579780107	123	1,682	SH		DFND	15	0	0	1,682
MCCORMICK & CO INC	COM NON VTG	579780206	328	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM NON VTG	579780206	1,751	24,564	SH		DFND	48	19,104	0	5,460
MCDONALDS CORP	COM	580135101	127,016	550,471	SH		DFND	4	541,749	2,547	6,175
MCDONALDS CORP	COM	580135101	262,745	1,138,705	SH		DFND	13	0	0	1,138,705
MCDONALDS CORP	COM	580135101	1,364,762	5,914,717	SH		DFND	15	8	0	5,914,709
MCDONALDS CORP	COM	580135101	2	10	SH		DFND	17	10	0	0
MCDONALDS CORP	COM	580135101	80,521	348,969	SH		DFND	48	328,387	200	20,382
MCDONALDS CORP	COM	580135101	646	2,800	SH	Put	DFND	48	2,800	0	0
MCEWEN MNG INC	COM NEW	58039P305	1	258	SH		DFND	4	258	0	0
MCEWEN MNG INC	COM NEW	58039P305	16	5,000	SH		DFND	13	0	0	5,000
MCEWEN MNG INC	COM NEW	58039P305	1	444	SH		DFND	15	1	0	443
MCGRATH RENTCORP	COM	580589109	46	546	SH		DFND	4	546	0	0
MCGRATH RENTCORP	COM	580589109	7	83	SH		DFND	15	1	0	82
MCGRATH RENTCORP	COM	580589109	30	362	SH		DFND	48	362	0	0
MCKESSON CORP	COM	58155Q103	8,497	25,000	SH	Call	DFND	4	25,000	0	0
MCKESSON CORP	COM	58155Q103	21,505	63,273	SH		DFND	4	63,207	12	54
MCKESSON CORP	COM	58155Q103	19,361	56,965	SH		DFND	13	0	0	56,965
MCKESSON CORP	COM	58155Q103	142,193	418,374	SH		DFND	15	2	0	418,372
MCKESSON CORP	COM	58155Q103	10	30	SH		DFND	17	30	0	0
MCKESSON CORP	COM	58155Q103	235	690	SH		DFND	24	690	0	0
MCKESSON CORP	COM	58155Q103	7,507	22,089	SH		DFND	48	19,527	0	2,562
MDU RES GROUP INC	COM	552690109	342	12,506	SH		DFND	4	2,506	0	10,000
MDU RES GROUP INC	COM	552690109	382	13,957	SH		DFND	13	0	0	13,957
MDU RES GROUP INC	COM	552690109	9,154	334,694	SH		DFND	15	1	0	334,693
MDU RES GROUP INC	COM	552690109	260	9,507	SH		DFND	48	9,507	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	0	91	SH		DFND	4	91	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	851	1,042,500	SH		DFND	13	0	0	1,042,500
MEDALLION FINL CORP	COM	583928106	1	129	SH		DFND	4	129	0	0
MEDALLION FINL CORP	COM	583928106	3	400	SH		DFND	13	0	0	400
MEDALLION FINL CORP	COM	583928106	2	298	SH		DFND	15	0	0	298
MEDAVAIL HOLDINGS INC	COM	58406B103	0	165	SH		DFND	4	165	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1	1,316	SH		DFND	15	0	0	1,316
MEDIAALPHA INC	CL A	58450V104	4	431	SH		DFND	4	431	0	0
MEDIAALPHA INC	CL A	58450V104	311	35,579	SH		DFND	13	0	0	35,579
MEDIAALPHA INC	CL A	58450V104	3,007	343,681	SH		DFND	15	0	0	343,681
MEDIACO HLDG INC	CL A	58450D104	0	13	SH		DFND	4	13	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,315	110,887	SH		DFND	4	110,879	8	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,897	159,928	SH		DFND	13	0	0	159,928
MEDICAL PPTYS TRUST INC	COM	58463J304	16,129	1,359,927	SH		DFND	15	1	0	1,359,926
MEDICAL PPTYS TRUST INC	COM	58463J304	2,845	239,923	SH		DFND	48	239,423	500	0
MEDICINOVA INC	COM NEW	58468P206	1	326	SH		DFND	4	326	0	0
MEDIFAST INC	COM	58470H101	95	875	SH		DFND	4	875	0	0
MEDIFAST INC	COM	58470H101	41	381	SH		DFND	13	0	0	381
MEDIFAST INC	COM	58470H101	207	1,908	SH		DFND	15	0	0	1,908
MEDIFAST INC	COM	58470H101	11	105	SH		DFND	48	105	0	0
MEDIWOUND LTD	ORD SHS	M68830104	1	500	SH		DFND	13	0	0	500
MEDIWOUND LTD	ORD SHS	M68830104	1,105	794,786	SH		DFND	15	0	0	794,786
MEDPACE HLDGS INC	COM	58506Q109	2,486	15,820	SH		DFND	4	15,820	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,499	34,988	SH		DFND	13	0	0	34,988
MEDPACE HLDGS INC	COM	58506Q109	16,271	103,527	SH		DFND	15	1	0	103,526
MEDPACE HLDGS INC	COM	58506Q109	68	434	SH		DFND	48	434	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	0	1	SH		DFND	13	0	0	1
MEDTRONIC PLC	SHS	G5960L103	46,371	574,258	SH		DFND	4	571,730	436	2,092
MEDTRONIC PLC	SHS	G5960L103	165,255	2,046,498	SH		DFND	13	0	0	2,046,498
MEDTRONIC PLC	SHS	G5960L103	808,085	10,007,243	SH		DFND	15	6	0	10,007,237
MEDTRONIC PLC	SHS	G5960L103	4	55	SH		DFND	17	55	0	0
MEDTRONIC PLC	SHS	G5960L103	82	1,021	SH		DFND	24	1,021	0	0
MEDTRONIC PLC	SHS	G5960L103	48,748	603,693	SH		DFND	48	575,746	448	27,499
MEGA MATRIX CORP	COM	007737109	0	82	SH		DFND	4	82	0	0
MEI PHARMA INC	COM NEW	55279B202	0	751	SH		DFND	4	751	0	0
MEI PHARMA INC	COM NEW	55279B202	1	2,612	SH		DFND	13	0	0	2,612
MEI PHARMA INC	COM NEW	55279B202	233	601,564	SH		DFND	15	0	0	601,564
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	513	SH		DFND	4	513	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	25	3,722	SH		DFND	13	0	0	3,722
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	180	27,181	SH		DFND	15	1	0	27,180
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1	279	SH		DFND	4	279	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	5	1,000	SH		DFND	15	0	0	1,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	116	59,000	PRN		DFND	24	59,000	0	0
MERCADOLIBRE INC	COM	58733R102	241	291	SH		DFND	4	270	0	21
MERCADOLIBRE INC	COM	58733R102	6,860	8,287	SH		DFND	13	0	0	8,287
MERCADOLIBRE INC	COM	58733R102	43,054	52,012	SH		DFND	15	1	0	52,011
MERCADOLIBRE INC	COM	58733R102	61	74	SH		DFND	48	74	0	0
MERCANTILE BK CORP	COM	587376104	23	764	SH		DFND	4	764	0	0
MERCANTILE BK CORP	COM	587376104	315	10,618	SH		DFND	13	0	0	10,618
MERCANTILE BK CORP	COM	587376104	843	28,371	SH		DFND	15	1	0	28,370
MERCANTILE BK CORP	COM	587376104	4	146	SH		DFND	48	146	0	0
MERCER INTL INC	COM	588056101	31	2,510	SH		DFND	4	2,510	0	0
MERCER INTL INC	COM	588056101	1,942	157,850	SH		DFND	13	0	0	157,850
MERCER INTL INC	COM	588056101	15,226	1,237,924	SH		DFND	15	0	0	1,237,924
MERCHANTS BANCORP IND	COM	58844R108	2	106	SH		DFND	4	106	0	0
MERCHANTS BANCORP IND	COM	58844R108	176	7,612	SH		DFND	13	0	0	7,612
MERCHANTS BANCORP IND	COM	58844R108	0	2	SH		DFND	15	0	0	2
MERCK & CO INC	COM	58933Y105	155,676	1,807,668	SH		DFND	4	1,783,882	15,592	8,194
MERCK & CO INC	COM	58933Y105	179,100	2,079,660	SH		DFND	13	0	0	2,079,660
MERCK & CO INC	COM	58933Y105	999,683	11,608,024	SH		DFND	15	10,005	0	11,598,019
MERCK & CO INC	COM	58933Y105	155	1,795	SH		DFND	17	1,795	0	0
MERCK & CO INC	COM	58933Y105	13,456	156,247	SH		DFND	24	156,247	0	0
MERCK & CO INC	COM	58933Y105	2,153	25,000	SH	Call	DFND	24	25,000	0	0
MERCK & CO INC	COM	58933Y105	59,276	688,300	SH	Put	DFND	24	688,300	0	0
MERCK & CO INC	COM	58933Y105	279,350	3,243,730	SH		DFND	48	3,192,091	864	50,775
MERCURY GENL CORP NEW	COM	589400100	104	3,661	SH		DFND	4	3,661	0	0
MERCURY GENL CORP NEW	COM	589400100	37	1,300	SH		DFND	13	0	0	1,300
MERCURY GENL CORP NEW	COM	589400100	83	2,927	SH		DFND	15	1	0	2,926
MERCURY GENL CORP NEW	COM	589400100	10	363	SH		DFND	48	363	0	0
MERCURY SYS INC	COM	589378108	27	677	SH		DFND	4	677	0	0
MERCURY SYS INC	COM	589378108	32	780	SH		DFND	15	0	0	780
MERCURY SYS INC	COM	589378108	13	319	SH		DFND	48	319	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	500	SH		DFND	13	0	0	500
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	230	SH		DFND	15	1	0	229
MERIDIAN BIOSCIENCE INC	COM	589584101	102	3,220	SH		DFND	4	3,220	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	44	1,406	SH		DFND	13	0	0	1,406
MERIDIAN BIOSCIENCE INC	COM	589584101	2,454	77,820	SH		DFND	15	0	0	77,820
MERIDIAN BIOSCIENCE INC	COM	589584101	22	711	SH		DFND	48	711	0	0
MERIDIAN CORPORATION	COM	58958P104	1	32	SH		DFND	4	32	0	0
MERIDIAN CORPORATION	COM	58958P104	4	121	SH		DFND	13	0	0	121
MERIDIAN CORPORATION	COM	58958P104	12	401	SH		DFND	15	1	0	400
MERIDIANLINK INC	COMMON STOCK	58985J105	15	926	SH		DFND	4	926	0	0
MERIT MED SYS INC	COM	589889104	229	4,058	SH		DFND	4	4,058	0	0
MERIT MED SYS INC	COM	589889104	109	1,930	SH		DFND	13	0	0	1,930
MERIT MED SYS INC	COM	589889104	928	16,417	SH		DFND	15	1	0	16,416
MERIT MED SYS INC	COM	589889104	45	798	SH		DFND	48	798	0	0
MERITAGE HOMES CORP	COM	59001A102	342	4,864	SH		DFND	4	4,864	0	0
MERITAGE HOMES CORP	COM	59001A102	1,624	23,113	SH		DFND	13	0	0	23,113
MERITAGE HOMES CORP	COM	59001A102	11,762	167,384	SH		DFND	15	1	0	167,383
MERITAGE HOMES CORP	COM	59001A102	36	514	SH		DFND	48	514	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	89	SH		DFND	4	89	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	150	SH		DFND	15	0	0	150
MERSANA THERAPEUTICS INC	COM	59045L106	1	215	SH		DFND	4	215	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9	1,346	SH		DFND	24	1,346	0	0
MERUS N V	COM	N5749R100	872	43,514	SH		DFND	15	0	0	43,514
MESA AIR GROUP INC	COM NEW	590479135	0	212	SH		DFND	4	212	0	0
MESA AIR GROUP INC	COM NEW	590479135	61	37,202	SH		DFND	13	0	0	37,202
MESA LABS INC	COM	59064R109	58	413	SH		DFND	4	413	0	0
MESA LABS INC	COM	59064R109	1,051	7,465	SH		DFND	13	0	0	7,465
MESA LABS INC	COM	59064R109	7,908	56,151	SH		DFND	15	0	0	56,151
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	30	35,000	PRN		DFND	24	35,000	0	0
MESA LABS INC	COM	59064R109	5	35	SH		DFND	48	35	0	0
MESA RTY TR	UNIT BEN INT	590660106	1,999	158,427	SH		DFND	13	0	0	158,427
MESABI TR	CTF BEN INT	590672101	121	5,635	SH		DFND	13	0	0	5,635
MESABI TR	CTF BEN INT	590672101	158	7,349	SH		DFND	15	0	0	7,349
MESOBLAST LTD	SPONS ADR	590717104	12	4,600	SH		DFND	13	0	0	4,600
META MATERIALS INC	COM	59134N104	1	2,135	SH		DFND	4	2,135	0	0
META PLATFORMS INC	CL A	30303M102	1,018	7,500	SH	Put	DFND	4	7,500	0	0
META PLATFORMS INC	CL A	30303M102	111,138	819,118	SH		DFND	4	815,698	30	3,390
META PLATFORMS INC	CL A	30303M102	96,274	709,568	SH		DFND	13	0	0	709,568
META PLATFORMS INC	CL A	30303M102	460,662	3,395,208	SH		DFND	15	2	0	3,395,206
META PLATFORMS INC	CL A	30303M102	77	565	SH		DFND	17	565	0	0
META PLATFORMS INC	CL A	30303M102	127,441	939,273	SH		DFND	48	912,463	171	26,639
METACRINE INC	COM	59101E103	0	235	SH		DFND	4	235	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	98	25,303	SH		DFND	4	25,303	0	0
METHANEX CORP	COM	59151K108	1	30	SH		DFND	13	0	0	30
METHANEX CORP	COM	59151K108	7	217	SH		DFND	15	1	0	216
METHODE ELECTRS INC	COM	591520200	111	2,989	SH		DFND	4	2,624	0	365
METHODE ELECTRS INC	COM	591520200	170	4,568	SH		DFND	13	0	0	4,568
METHODE ELECTRS INC	COM	591520200	6,699	180,321	SH		DFND	15	0	0	180,321
METHODE ELECTRS INC	COM	591520200	41	1,091	SH		DFND	48	1,091	0	0
METLIFE INC	COM	59156R108	1,118	18,393	SH		DFND	4	17,956	102	335
METLIFE INC	COM	59156R108	25,303	416,308	SH		DFND	13	0	0	416,308
METLIFE INC	COM	59156R108	173,246	2,850,375	SH		DFND	15	3	0	2,850,372
METLIFE INC	COM	59156R108	200	3,297	SH		DFND	24	3,297	0	0
METLIFE INC	COM	59156R108	2,629	43,257	SH		DFND	48	42,030	0	1,227
METROCITY BANKSHARES INC	COM	59165J105	2	114	SH		DFND	4	114	0	0
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND	15	1	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	86	1,331	SH		DFND	4	1,331	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	74	SH		DFND	13	0	0	74
METROPOLITAN BK HLDG CORP	COM	591774104	15	237	SH		DFND	15	0	0	237
METROPOLITAN BK HLDG CORP	COM	591774104	1	13	SH		DFND	48	13	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,643	6,128	SH		DFND	4	6,128	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,476	1,361	SH		DFND	13	0	0	1,361
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,596	4,239	SH		DFND	15	1	0	4,238
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,206	1,112	SH		DFND	48	1,110	0	2
MEXCO ENERGY CORP	COM	592770101	0	6	SH		DFND	4	6	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	1	SH		DFND	15	1	0	0
MEXICO FD INC	COM	592835102	3	235	SH		DFND	13	0	0	235
MEXICO FD INC	COM	592835102	53	4,030	SH		DFND	15	0	0	4,030
MFA FINL INC	COM	55272X607	662	85,151	SH		DFND	4	85,151	0	0
MFA FINL INC	COM	55272X607	2	250	SH		DFND	13	0	0	250
MFA FINL INC	COM	55272X607	137	17,641	SH		DFND	15	0	0	17,641
MFA FINL INC	COM	55272X607	10	1,313	SH		DFND	48	1,313	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	97	16,267	SH		DFND	13	0	0	16,267
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,025	340,364	SH		DFND	15	1	0	340,363
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	4	SH		DFND	4	4	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96	29,673	SH		DFND	15	2	0	29,671
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	9	2,650	SH		DFND	13	0	0	2,650
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	323	95,931	SH		DFND	15	1	0	95,930
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	22	7,425	SH		DFND	13	0	0	7,425
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	28	9,418	SH		DFND	15	1	0	9,417
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	20	11,774	SH		DFND	15	1	0	11,773
MFS INTER INCOME TR	SH BEN INT	55273C107	79	28,270	SH		DFND	13	0	0	28,270
MFS INTER INCOME TR	SH BEN INT	55273C107	47	16,872	SH		DFND	15	0	0	16,872
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	597	SH		DFND	13	0	0	597
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	383	56,976	SH		DFND	15	2	0	56,974
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	1	SH		DFND	4	1	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	161	37,986	SH		DFND	13	0	0	37,986
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	241	56,867	SH		DFND	15	3	0	56,864
MFS MUN INCOME TR	SH BEN INT	552738106	5	1,002	SH		DFND	4	2	1,000	0
MFS MUN INCOME TR	SH BEN INT	552738106	480	99,219	SH		DFND	13	0	0	99,219
MFS MUN INCOME TR	SH BEN INT	552738106	1,361	281,253	SH		DFND	15	0	0	281,253
MFS SPL VALUE TR	SH BEN INT	55274E102	2	400	SH		DFND	13	0	0	400
MFS SPL VALUE TR	SH BEN INT	55274E102	70	17,201	SH		DFND	15	1	0	17,200
MGE ENERGY INC	COM	55277P104	22	337	SH		DFND	4	337	0	0
MGE ENERGY INC	COM	55277P104	98	1,500	SH		DFND	13	0	0	1,500
MGE ENERGY INC	COM	55277P104	121	1,840	SH		DFND	15	1	0	1,839
MGE ENERGY INC	COM	55277P104	35	526	SH		DFND	48	526	0	0
MGIC INVT CORP WIS	COM	552848103	47	3,630	SH		DFND	4	3,630	0	0
MGIC INVT CORP WIS	COM	552848103	24	1,871	SH		DFND	13	0	0	1,871
MGIC INVT CORP WIS	COM	552848103	837	65,315	SH		DFND	15	0	0	65,315
MGIC INVT CORP WIS	COM	552848103	10	818	SH		DFND	48	818	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,353	79,180	SH		DFND	4	79,180	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,066	136,811	SH		DFND	13	0	0	136,811
MGM RESORTS INTERNATIONAL	COM	552953101	41,728	1,404,052	SH		DFND	15	2	0	1,404,050
MGM RESORTS INTERNATIONAL	COM	552953101	365	12,285	SH		DFND	48	12,285	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	123	1,162	SH		DFND	4	1,162	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	342	3,224	SH		DFND	13	0	0	3,224
MGP INGREDIENTS INC NEW	COM	55303J106	267	2,513	SH		DFND	15	0	0	2,513
MGP INGREDIENTS INC NEW	COM	55303J106	25	240	SH		DFND	48	240	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	39	SH		DFND	4	39	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	32	5,585	SH		DFND	13	0	0	5,585
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	16	2,792	SH		DFND	15	1	0	2,791
MICROBOT MED INC	COM NEW	59503A204	0	45	SH		DFND	4	45	0	0
MICROBOT MED INC	COM NEW	59503A204	1	202	SH		DFND	13	0	0	202
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	15	1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,804	177,024	SH		DFND	4	176,690	334	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,127	165,939	SH		DFND	13	0	0	165,939
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	174	170,000	PRN		DFND	13	0	0	170,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	47	17,000	PRN		DFND	13	0	0	17,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,684	1,027,108	SH		DFND	15	1	0	1,027,107
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,222	2,165,000	PRN		DFND	15	0	0	2,165,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	1,529	778,000	PRN		DFND	24	778,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	115	1,890	SH		DFND	24	1,890	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,083	34,135	SH		DFND	48	33,029	79	1,027
MICRON TECHNOLOGY INC	COM	595112103	16,363	326,609	SH		DFND	4	326,608	1	0
MICRON TECHNOLOGY INC	COM	595112103	17,310	345,513	SH		DFND	13	0	0	345,513
MICRON TECHNOLOGY INC	COM	595112103	72,220	1,441,517	SH		DFND	15	4	0	1,441,513
MICRON TECHNOLOGY INC	COM	595112103	270	5,380	SH		DFND	24	5,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,919	58,261	SH		DFND	48	57,799	0	462
MICROSOFT CORP	COM	594918104	934,421	4,012,112	SH		DFND	4	3,939,413	12,857	59,842
MICROSOFT CORP	COM	594918104	1,165	5,000	SH	Call	DFND	4	5,000	0	0
MICROSOFT CORP	COM	594918104	2,329	10,000	SH	Put	DFND	4	10,000	0	0
MICROSOFT CORP	COM	594918104	968,662	4,159,135	SH		DFND	13	0	0	4,159,135
MICROSOFT CORP	COM	594918104	955	4,100	SH	Put	DFND	15	0	0	4,100
MICROSOFT CORP	COM	594918104	5,573,830	23,932,290	SH		DFND	15	20,016	0	23,912,274
MICROSOFT CORP	COM	594918104	93	400	SH	Call	DFND	15	0	0	400
MICROSOFT CORP	COM	594918104	1,054	4,524	SH		DFND	17	4,524	0	0
MICROSOFT CORP	COM	594918104	3,959	17,000	SH	Put	DFND	48	400	0	16,600
MICROSOFT CORP	COM	594918104	1,335,065	5,732,351	SH		DFND	48	5,612,107	1,905	118,339
MICROSTRATEGY INC	CL A NEW	594972408	46	219	SH		DFND	4	219	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,860	8,762	SH		DFND	13	0	0	8,762
MICROSTRATEGY INC	CL A NEW	594972408	2,987	14,071	SH		DFND	15	0	0	14,071
MICROSTRATEGY INC	CL A NEW	594972408	23	109	SH		DFND	48	109	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4	2,133	SH		DFND	4	2,133	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	1,372	SH		DFND	13	0	0	1,372
MICROVAST HOLDINGS INC	COM	59516C106	2	985	SH		DFND	15	0	0	985
MICROVISION INC DEL	COM NEW	594960304	21	5,805	SH		DFND	4	5,805	0	0
MICROVISION INC DEL	COM NEW	594960304	2	650	SH		DFND	13	0	0	650
MICROVISION INC DEL	COM NEW	594960304	36	10,025	SH		DFND	15	0	0	10,025
MICROVISION INC DEL	COM NEW	594960304	2	449	SH		DFND	48	449	0	0
MICT INC	COM	55328R109	1	748	SH		DFND	4	748	0	0
MID PENN BANCORP INC	COM	59540G107	1	29	SH		DFND	4	29	0	0
MID PENN BANCORP INC	COM	59540G107	15	535	SH		DFND	13	0	0	535
MID PENN BANCORP INC	COM	59540G107	63	2,177	SH		DFND	15	0	0	2,177
MID-AMER APT CMNTYS INC	COM	59522J103	9,179	59,190	SH		DFND	4	59,190	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	549	3,540	SH		DFND	13	0	0	3,540
MID-AMER APT CMNTYS INC	COM	59522J103	9,562	61,661	SH		DFND	15	0	0	61,661
MID-AMER APT CMNTYS INC	COM	59522J103	123	794	SH		DFND	17	794	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	92	593	SH		DFND	24	593	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,059	26,175	SH		DFND	48	26,175	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	15	1,509	SH		DFND	4	1,509	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	53	5,214	SH		DFND	13	0	0	5,214
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	952	93,117	SH		DFND	15	0	0	93,117
MIDDLEBY CORP	COM	596278101	190	1,482	SH		DFND	4	1,482	0	0
MIDDLEBY CORP	COM	596278101	175	1,368	SH		DFND	13	0	0	1,368
MIDDLEBY CORP	COM	596278101	2,341	18,263	SH		DFND	15	1	0	18,262
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,048	9,644,000	PRN		DFND	24	9,644,000	0	0
MIDDLEBY CORP	COM	596278101	110	861	SH		DFND	48	861	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1	36	SH		DFND	4	36	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	33	1,203	SH		DFND	13	0	0	1,203
MIDDLEFIELD BANC CORP	COM NEW	596304204	204	7,533	SH		DFND	15	0	0	7,533
MIDDLESEX WTR CO	COM	596680108	100	1,296	SH		DFND	4	1,296	0	0
MIDDLESEX WTR CO	COM	596680108	15	200	SH		DFND	13	0	0	200
MIDDLESEX WTR CO	COM	596680108	425	5,508	SH		DFND	15	0	0	5,508
MIDDLESEX WTR CO	COM	596680108	89	1,151	SH		DFND	48	1,151	0	0
MIDLAND STATES BANCORP INC	COM	597742105	20	848	SH		DFND	4	848	0	0
MIDLAND STATES BANCORP INC	COM	597742105	58	2,470	SH		DFND	13	0	0	2,470
MIDLAND STATES BANCORP INC	COM	597742105	15	633	SH		DFND	15	0	0	633
MID-SOUTHERN BANCORP INC	COM	59548Q107	0	17	SH		DFND	4	17	0	0
MIDWEST HLDG INC	COM NEW	59833J206	0	17	SH		DFND	4	17	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	38	SH		DFND	4	38	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	665	24,362	SH		DFND	15	0	0	24,362
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	332	SH		DFND	4	332	0	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	0	17	SH		DFND	4	17	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	171	18,886	SH		DFND	13	0	0	18,886
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,626	179,222	SH		DFND	15	2	0	179,220
MILLER INDS INC TENN	COM NEW	600551204	1	40	SH		DFND	4	40	0	0
MILLER INDS INC TENN	COM NEW	600551204	18	832	SH		DFND	15	1	0	831
MILLERKNOLL INC	COM	600544100	3	195	SH		DFND	4	195	0	0
MILLERKNOLL INC	COM	600544100	19	1,228	SH		DFND	13	0	0	1,228
MILLERKNOLL INC	COM	600544100	29	1,875	SH		DFND	15	1	0	1,874
MILLERKNOLL INC	COM	600544100	14	872	SH		DFND	48	872	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	1	SH		DFND	15	1	0	0
MIMEDX GROUP INC	COM	602496101	1	297	SH		DFND	4	297	0	0
MIMEDX GROUP INC	COM	602496101	44	15,300	SH		DFND	13	0	0	15,300
MIMEDX GROUP INC	COM	602496101	15	5,258	SH		DFND	15	0	0	5,258
MIMEDX GROUP INC	COM	602496101	3	1,026	SH		DFND	24	1,026	0	0
MIND C T I LTD	ORD	M70240102	18	8,514	SH		DFND	15	0	0	8,514
MIND TECHNOLOGY INC	COM	602566101	0	86	SH		DFND	4	86	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	102	2,070	SH		DFND	4	2,070	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	95	1,926	SH		DFND	13	0	0	1,926
MINERALS TECHNOLOGIES INC	COM	603158106	988	19,986	SH		DFND	15	1	0	19,985
MINERALS TECHNOLOGIES INC	COM	603158106	23	466	SH		DFND	48	466	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	0	35	SH		DFND	4	35	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	18	1,938	SH		DFND	15	0	0	1,938
MINERVA SURGICAL INC	COM	60343F106	0	58	SH		DFND	4	58	0	0
MINIM INC	COM	60365W102	0	175	SH		DFND	4	175	0	0
MINK THERAPEUTICS INC	COM	603693102	0	31	SH		DFND	4	31	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	41	594	SH		DFND	4	594	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	471	6,745	SH		DFND	13	0	0	6,745
MIRATI THERAPEUTICS INC	COM	60468T105	4,037	57,802	SH		DFND	15	0	0	57,802
MIRATI THERAPEUTICS INC	COM	60468T105	36	514	SH		DFND	24	514	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	21	SH		DFND	48	21	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	17	2,284	SH		DFND	4	2,284	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13	1,800	SH		DFND	13	0	0	1,800
MIROMATRIX MED INC	COM	60471P108	0	109	SH		DFND	4	109	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8	369	SH		DFND	4	369	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8	368	SH		DFND	24	368	0	0
MISSION PRODUCE INC	COM	60510V108	3	178	SH		DFND	4	178	0	0
MISSION PRODUCE INC	COM	60510V108	210	14,500	SH		DFND	13	0	0	14,500
MISSION PRODUCE INC	COM	60510V108	15	1,066	SH		DFND	15	0	0	1,066
MISTER CAR WASH INC	COM	60646V105	67	7,765	SH		DFND	4	7,765	0	0
MISTER CAR WASH INC	COM	60646V105	14	1,673	SH		DFND	13	0	0	1,673
MISTER CAR WASH INC	COM	60646V105	164	19,107	SH		DFND	15	0	0	19,107
MISTER CAR WASH INC	COM	60646V105	37	4,357	SH		DFND	24	4,357	0	0
MISTRAS GROUP INC	COM	60649T107	1	133	SH		DFND	4	133	0	0
MITEK SYS INC	COM NEW	606710200	16	1,723	SH		DFND	4	1,723	0	0
MITEK SYS INC	COM NEW	606710200	7	715	SH		DFND	13	0	0	715
MITEK SYS INC	COM NEW	606710200	101	10,976	SH		DFND	15	0	0	10,976
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9	2,001	SH		DFND	4	2,001	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	580	128,899	SH		DFND	13	0	0	128,899
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,325	961,182	SH		DFND	15	1	0	961,181
MKS INSTRS INC	COM	55306N104	115	1,393	SH		DFND	4	1,393	0	0
MKS INSTRS INC	COM	55306N104	5,597	67,724	SH		DFND	13	0	0	67,724
MKS INSTRS INC	COM	55306N104	11,899	143,984	SH		DFND	15	1	0	143,983
MKS INSTRS INC	COM	55306N104	34	407	SH		DFND	48	407	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	0	33	SH		DFND	4	33	0	0
MODEL N INC	COM	607525102	40	1,155	SH		DFND	4	1,155	0	0
MODEL N INC	COM	607525102	81	2,373	SH		DFND	15	0	0	2,373
MODEL N INC	NOTE 2.625% 6/0	607525AB8	1,207	1,050,000	PRN		DFND	24	1,050,000	0	0
MODEL N INC	COM	607525102	12	365	SH		DFND	48	365	0	0
MODERNA INC	COM	60770K107	9,212	77,904	SH		DFND	4	77,904	0	0
MODERNA INC	COM	60770K107	7,611	64,364	SH		DFND	13	0	0	64,364
MODERNA INC	COM	60770K107	23,182	196,045	SH		DFND	15	0	0	196,045
MODERNA INC	COM	60770K107	36	306	SH		DFND	24	306	0	0
MODERNA INC	COM	60770K107	1,706	14,424	SH		DFND	48	14,424	0	0
MODINE MFG CO	COM	607828100	2	144	SH		DFND	4	144	0	0
MODINE MFG CO	COM	607828100	13	1,000	SH		DFND	15	0	0	1,000
MODIV INC	CL C COM STK	60784B101	1	41	SH		DFND	4	41	0	0
MODIV INC	CL C COM STK	60784B101	0	1	SH		DFND	15	1	0	0
MODIVCARE INC	COM	60783X104	79	797	SH		DFND	4	797	0	0
MODIVCARE INC	COM	60783X104	21	213	SH		DFND	48	213	0	0
MODULAR MED INC	COM NEW	60785L207	0	32	SH		DFND	4	32	0	0
MOELIS & CO	CL A	60786M105	923	27,302	SH		DFND	4	27,302	0	0
MOELIS & CO	CL A	60786M105	2,868	84,818	SH		DFND	13	0	0	84,818
MOELIS & CO	CL A	60786M105	30,275	895,457	SH		DFND	15	0	0	895,457
MOELIS & CO	CL A	60786M105	65	1,934	SH		DFND	48	1,934	0	0
MOHAWK INDS INC	COM	608190104	1,154	12,654	SH		DFND	4	12,654	0	0
MOHAWK INDS INC	COM	608190104	1,268	13,901	SH		DFND	13	0	0	13,901
MOHAWK INDS INC	COM	608190104	7,501	82,258	SH		DFND	15	1	0	82,257
MOHAWK INDS INC	COM	608190104	23	250	SH		DFND	48	250	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	303	SH		DFND	4	303	0	0
MOLECULIN BIOTECH INC	COM	60855D200	0	190	SH		DFND	4	190	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,994	15,142	SH		DFND	4	15,142	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,849	11,668	SH		DFND	13	0	0	11,668
MOLINA HEALTHCARE INC	COM	60855R100	25,413	77,045	SH		DFND	15	0	0	77,045
MOLINA HEALTHCARE INC	COM	60855R100	978	2,965	SH		DFND	48	2,960	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,167	45,157	SH		DFND	4	45,157	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,805	100,124	SH		DFND	13	0	0	100,124
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,930	290,271	SH		DFND	15	1	0	290,270
MOLSON COORS BEVERAGE CO	CL B	60871R209	165	3,432	SH		DFND	48	3,232	0	200
MOMENTIVE GLOBAL INC	COM	60878Y108	25	4,366	SH		DFND	4	4,366	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	13	2,163	SH		DFND	15	0	0	2,163
MOMENTIVE GLOBAL INC	COM	60878Y108	1	245	SH		DFND	48	245	0	0
MOMENTUS INC	COM CL A	60879E101	1	433	SH		DFND	4	433	0	0
MOMENTUS INC	COM CL A	60879E101	1	500	SH		DFND	13	0	0	500
MOMENTUS INC	COM CL A	60879E101	6	4,507	SH		DFND	15	0	0	4,507
MONARCH CASINO & RESORT INC	COM	609027107	70	1,239	SH		DFND	4	1,239	0	0
MONARCH CASINO & RESORT INC	COM	609027107	69	1,226	SH		DFND	13	0	0	1,226
MONARCH CASINO & RESORT INC	COM	609027107	1,357	24,172	SH		DFND	15	0	0	24,172
MONARCH CASINO & RESORT INC	COM	609027107	9	162	SH		DFND	48	162	0	0
MONDAY COM LTD	SHS	M7S64H106	45	394	SH		DFND	13	0	0	394
MONDAY COM LTD	SHS	M7S64H106	774	6,832	SH		DFND	15	0	0	6,832
MONDELEZ INTL INC	CL A	609207105	57,985	1,057,534	SH		DFND	4	1,043,625	2,249	11,660
MONDELEZ INTL INC	CL A	609207105	81,818	1,492,217	SH		DFND	13	0	0	1,492,217
MONDELEZ INTL INC	CL A	609207105	27	500	SH	Put	DFND	15	0	0	500
MONDELEZ INTL INC	CL A	609207105	284,527	5,189,266	SH		DFND	15	2	0	5,189,264
MONDELEZ INTL INC	CL A	609207105	220	4,010	SH		DFND	17	4,010	0	0
MONDELEZ INTL INC	CL A	609207105	85	1,545	SH		DFND	24	1,545	0	0
MONDELEZ INTL INC	CL A	609207105	163,279	2,977,921	SH		DFND	48	2,954,521	1,079	22,321
MONEYGRAM INTL INC	COM NEW	60935Y208	3	260	SH		DFND	4	260	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	1	SH		DFND	15	1	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	15	1,481	SH		DFND	48	1,481	0	0
MONEYLION INC	CL A	60938K106	0	404	SH		DFND	4	404	0	0
MONGODB INC	CL A	60937P106	760	3,828	SH		DFND	4	3,828	0	0
MONGODB INC	CL A	60937P106	1,258	6,337	SH		DFND	13	0	0	6,337
MONGODB INC	CL A	60937P106	10,364	52,197	SH		DFND	15	1	0	52,196
MONGODB INC	CL A	60937P106	484	2,438	SH		DFND	24	2,438	0	0
MONGODB INC	CL A	60937P106	179	902	SH		DFND	48	902	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,570	12,575	SH		DFND	4	12,575	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,083	8,485	SH		DFND	13	0	0	8,485
MONOLITHIC PWR SYS INC	COM	609839105	13,487	37,113	SH		DFND	15	0	0	37,113
MONOLITHIC PWR SYS INC	COM	609839105	339	932	SH		DFND	48	932	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	0	30	SH		DFND	4	30	0	0
MONRO INC	COM	610236101	743	17,090	SH		DFND	4	17,090	0	0
MONRO INC	COM	610236101	173	3,978	SH		DFND	15	1	0	3,977
MONRO INC	COM	610236101	25	584	SH		DFND	48	584	0	0
MONROE CAP CORP	COM	610335101	72	10,000	SH		DFND	13	0	0	10,000
MONROE CAP CORP	COM	610335101	11	1,541	SH		DFND	15	1	0	1,540
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,747	146,579	SH		DFND	4	145,188	140	1,251
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,436	97,015	SH		DFND	13	0	0	97,015
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,953	516,936	SH		DFND	15	1	0	516,935
MONSTER BEVERAGE CORP NEW	COM	61174X109	90	1,040	SH		DFND	17	1,040	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,075	69,864	SH		DFND	48	69,374	80	410
MONTAUK RENEWABLES INC	COM	61218C103	20	1,170	SH		DFND	4	1,170	0	0
MONTAUK RENEWABLES INC	COM	61218C103	3	200	SH		DFND	13	0	0	200
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1	80	SH		DFND	4	80	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	19	563	SH		DFND	4	563	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17	518	SH		DFND	13	0	0	518
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	29	850	SH		DFND	15	0	0	850
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5	149	SH		DFND	48	149	0	0
MOODYS CORP	COM	615369105	539	2,217	SH		DFND	4	2,217	0	0
MOODYS CORP	COM	615369105	5,949	24,472	SH		DFND	13	0	0	24,472
MOODYS CORP	COM	615369105	19,386	79,743	SH		DFND	15	1	0	79,742
MOODYS CORP	COM	615369105	3,128	12,865	SH		DFND	48	10,141	11	2,713
MOOG INC	CL A	615394202	170	2,413	SH		DFND	4	2,413	0	0
MOOG INC	CL A	615394202	1,480	21,043	SH		DFND	13	0	0	21,043
MOOG INC	CL B	615394301	11	151	SH		DFND	15	1	0	150
MOOG INC	CL A	615394202	10,517	149,496	SH		DFND	15	1	0	149,495
MOOG INC	CL A	615394202	21	292	SH		DFND	48	292	0	0
MORGAN STANLEY	COM NEW	617446448	36,433	461,123	SH		DFND	4	455,752	5,173	198
MORGAN STANLEY	COM NEW	617446448	39,411	498,809	SH		DFND	13	0	0	498,809
MORGAN STANLEY	COM NEW	617446448	272,720	3,451,717	SH		DFND	15	3	0	3,451,714
MORGAN STANLEY	COM NEW	617446448	46,028	582,556	SH		DFND	48	579,728	0	2,828
MORGAN STANLEY CHINA A SH FD	COM	617468103	2	130	SH		DFND	13	0	0	130
MORGAN STANLEY CHINA A SH FD	COM	617468103	602	44,555	SH		DFND	15	0	0	44,555
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,873	465,860	SH		DFND	13	0	0	465,860
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,422	1,099,926	SH		DFND	15	1	0	1,099,925
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	142	23,104	SH		DFND	13	0	0	23,104
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,834	622,453	SH		DFND	15	0	0	622,453
MORGAN STANLEY INDIA INVT FD	COM	61745C105	244	10,495	SH		DFND	13	0	0	10,495
MORGAN STANLEY INDIA INVT FD	COM	61745C105	40	1,739	SH		DFND	15	1	0	1,738
MORNINGSTAR INC	COM	617700109	244	1,147	SH		DFND	4	1,147	0	0
MORNINGSTAR INC	COM	617700109	1,995	9,398	SH		DFND	13	0	0	9,398
MORNINGSTAR INC	COM	617700109	16,464	77,544	SH		DFND	15	0	0	77,544
MORNINGSTAR INC	COM	617700109	305	1,435	SH		DFND	48	1,135	0	300
MORPHIC HLDG INC	COM	61775R105	12	438	SH		DFND	4	438	0	0
MORPHIC HLDG INC	COM	61775R105	16	563	SH		DFND	15	0	0	563
MORPHIC HLDG INC	COM	61775R105	17	592	SH		DFND	24	592	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3	566	SH		DFND	15	0	0	566
MOSAIC CO NEW	COM	61945C103	4,031	83,398	SH		DFND	4	83,398	0	0
MOSAIC CO NEW	COM	61945C103	5,570	115,255	SH		DFND	13	0	0	115,255
MOSAIC CO NEW	COM	61945C103	19,298	399,306	SH		DFND	15	0	0	399,306
MOSAIC CO NEW	COM	61945C103	374	7,730	SH		DFND	48	7,560	0	170
MOTORCAR PTS AMER INC	COM	620071100	17	1,119	SH		DFND	4	1,119	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	300	SH		DFND	15	0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,834	101,953	SH		DFND	4	101,953	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,885	53,067	SH		DFND	13	0	0	53,067
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,277	269,132	SH		DFND	15	1	0	269,131
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	296	SH		DFND	24	296	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,107	40,661	SH		DFND	48	40,491	36	134
MOTORSPORT GAMES INC	COM CL A	62011B102	0	30	SH		DFND	4	30	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	0	20	SH		DFND	4	20	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	0	5	SH		DFND	15	0	0	5
MOVADO GROUP INC	COM	624580106	41	1,439	SH		DFND	4	1,439	0	0
MOVADO GROUP INC	COM	624580106	60	2,132	SH		DFND	13	0	0	2,132
MOVADO GROUP INC	COM	624580106	1,396	49,547	SH		DFND	15	0	0	49,547
MOVADO GROUP INC	COM	624580106	7	246	SH		DFND	48	246	0	0
MOVANO INC	COM	62459M107	11	4,159	SH		DFND	4	159	4,000	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	49	SH		DFND	4	49	0	0
MP MATERIALS CORP	COM CL A	553368101	122	4,475	SH		DFND	4	4,475	0	0
MP MATERIALS CORP	COM CL A	553368101	1,485	54,390	SH		DFND	13	0	0	54,390
MP MATERIALS CORP	COM CL A	553368101	11,404	417,713	SH		DFND	15	0	0	417,713
MP MATERIALS CORP	COM CL A	553368101	107	3,908	SH		DFND	24	3,908	0	0
MP MATERIALS CORP	COM CL A	553368101	1,482	54,300	SH	Call	DFND	24	54,300	0	0
MP MATERIALS CORP	COM CL A	553368101	27	988	SH		DFND	48	388	0	600
MPLX LP	COM UNIT REP LTD	55336V100	28,625	953,853	SH		DFND	4	953,853	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,827	60,890	SH		DFND	13	0	0	60,890
MPLX LP	COM UNIT REP LTD	55336V100	8,282	275,979	SH		DFND	15	0	0	275,979
MR COOPER GROUP INC	COM	62482R107	169	4,170	SH		DFND	4	4,170	0	0
MR COOPER GROUP INC	COM	62482R107	525	12,951	SH		DFND	13	0	0	12,951
MR COOPER GROUP INC	COM	62482R107	1,466	36,198	SH		DFND	15	1	0	36,197
MR COOPER GROUP INC	COM	62482R107	2,025	50,000	SH	Put	DFND	24	50,000	0	0
MR COOPER GROUP INC	COM	62482R107	38	950	SH		DFND	48	950	0	0
MRC GLOBAL INC	COM	55345K103	11	1,520	SH		DFND	4	1,520	0	0
MRC GLOBAL INC	COM	55345K103	7	1,039	SH		DFND	13	0	0	1,039
MRC GLOBAL INC	COM	55345K103	13	1,800	SH		DFND	15	0	0	1,800
MRC GLOBAL INC	COM	55345K103	3	413	SH		DFND	48	413	0	0
MSA SAFETY INC	COM	553498106	113	1,033	SH		DFND	4	1,033	0	0
MSA SAFETY INC	COM	553498106	934	8,550	SH		DFND	13	0	0	8,550
MSA SAFETY INC	COM	553498106	6,184	56,592	SH		DFND	15	0	0	56,592
MSA SAFETY INC	COM	553498106	14	130	SH		DFND	48	130	0	0
MSC INDL DIRECT INC	CL A	553530106	43	592	SH		DFND	4	592	0	0
MSC INDL DIRECT INC	CL A	553530106	746	10,251	SH		DFND	13	0	0	10,251
MSC INDL DIRECT INC	CL A	553530106	5,084	69,830	SH		DFND	15	1	0	69,829
MSC INDL DIRECT INC	CL A	553530106	63	864	SH		DFND	48	835	29	0
MSCI INC	COM	55354G100	385	913	SH		DFND	4	913	0	0
MSCI INC	COM	55354G100	5,355	12,696	SH		DFND	13	0	0	12,696
MSCI INC	COM	55354G100	34,276	81,264	SH		DFND	15	1	0	81,263
MSCI INC	COM	55354G100	1,939	4,598	SH		DFND	48	4,512	7	79
MSP RECOVERY INC	COM CL A	553745100	0	119	SH		DFND	4	119	0	0
MUELLER INDS INC	COM	624756102	783	13,177	SH		DFND	4	13,177	0	0
MUELLER INDS INC	COM	624756102	191	3,206	SH		DFND	13	0	0	3,206
MUELLER INDS INC	COM	624756102	390	6,562	SH		DFND	15	1	0	6,561
MUELLER INDS INC	COM	624756102	46	767	SH		DFND	48	767	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	29	2,854	SH		DFND	4	2,854	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	74	7,253	SH		DFND	13	0	0	7,253
MUELLER WTR PRODS INC	COM SER A	624758108	343	33,409	SH		DFND	15	1	0	33,408
MUELLER WTR PRODS INC	COM SER A	624758108	25	2,454	SH		DFND	48	2,454	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	2	6,518	SH		DFND	4	6,518	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1	2,900	SH		DFND	15	0	0	2,900
MULTIPLAN CORPORATION	COM	62548M100	0	41	SH		DFND	4	41	0	0
MURPHY OIL CORP	COM	626717102	1,529	43,476	SH		DFND	4	43,476	0	0
MURPHY OIL CORP	COM	626717102	1,552	44,140	SH		DFND	13	0	0	44,140
MURPHY OIL CORP	COM	626717102	12,466	354,447	SH		DFND	15	0	0	354,447
MURPHY OIL CORP	COM	626717102	629	17,878	SH		DFND	48	17,878	0	0
MURPHY USA INC	COM	626755102	3,905	14,204	SH		DFND	4	14,204	0	0
MURPHY USA INC	COM	626755102	2,018	7,341	SH		DFND	13	0	0	7,341
MURPHY USA INC	COM	626755102	12,999	47,284	SH		DFND	15	1	0	47,283
MURPHY USA INC	COM	626755102	96	350	SH		DFND	48	350	0	0
MUSCLE MAKER INC	COM	627333107	0	191	SH		DFND	4	191	0	0
MUSCLE MAKER INC	COM	627333107	0	4	SH		DFND	13	0	0	4
MUSTANG BIO INC	COM	62818Q104	0	541	SH		DFND	4	541	0	0
MUSTANG BIO INC	COM	62818Q104	1	1,500	SH		DFND	13	0	0	1,500
MV OIL TR	TR UNITS	553859109	0	1	SH		DFND	15	1	0	0
MVB FINL CORP	COM	553810102	1	30	SH		DFND	4	30	0	0
MYERS INDS INC	COM	628464109	67	4,063	SH		DFND	4	4,063	0	0
MYERS INDS INC	COM	628464109	25	1,526	SH		DFND	13	0	0	1,526
MYERS INDS INC	COM	628464109	42	2,580	SH		DFND	15	0	0	2,580
MYERS INDS INC	COM	628464109	3	182	SH		DFND	48	182	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	1	200	SH		DFND	4	200	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	3	1,000	SH		DFND	15	0	0	1,000
MYOMO INC	COM NEW	62857J201	0	40	SH		DFND	4	40	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	5	287	SH		DFND	4	287	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	19	1,050	SH		DFND	13	0	0	1,050
MYOVANT SCIENCES LTD	COM	G637AM102	329	18,326	SH		DFND	15	1	0	18,325
MYOVANT SCIENCES LTD	COM	G637AM102	18	1,022	SH		DFND	24	1,022	0	0
MYR GROUP INC DEL	COM	55405W104	104	1,227	SH		DFND	4	1,227	0	0
MYR GROUP INC DEL	COM	55405W104	59	693	SH		DFND	13	0	0	693
MYR GROUP INC DEL	COM	55405W104	156	1,836	SH		DFND	15	0	0	1,836
MYR GROUP INC DEL	COM	55405W104	43	513	SH		DFND	48	513	0	0
MYRIAD GENETICS INC	COM	62855J104	245	12,824	SH		DFND	4	12,824	0	0
MYRIAD GENETICS INC	COM	62855J104	612	32,095	SH		DFND	13	0	0	32,095
MYRIAD GENETICS INC	COM	62855J104	5,877	308,016	SH		DFND	15	0	0	308,016
MYRIAD GENETICS INC	COM	62855J104	21	1,080	SH		DFND	24	1,080	0	0
MYRIAD GENETICS INC	COM	62855J104	18	940	SH		DFND	48	940	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	8	700	SH		DFND	15	0	0	700
N-ABLE INC	COMMON STOCK	62878D100	20	2,125	SH		DFND	4	2,125	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	938	9,246	SH		DFND	4	9,246	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	15	145	SH		DFND	13	0	0	145
NABORS INDUSTRIES LTD	SHS	G6359F137	150	1,480	SH		DFND	15	1	0	1,479
NABORS INDUSTRIES LTD	SHS	G6359F137	11	108	SH		DFND	48	108	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	11	SH		DFND	15	0	0	11
NACCO INDS INC	CL A	629579103	1	12	SH		DFND	4	12	0	0
NACCO INDS INC	CL A	629579103	9	200	SH		DFND	15	0	0	200
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	264	SH		DFND	13	0	0	264
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	13	5,336	SH		DFND	15	0	0	5,336
NANO X IMAGING LTD	ORD SHS	M70700105	13	1,170	SH		DFND	13	0	0	1,170
NANO X IMAGING LTD	ORD SHS	M70700105	818	71,315	SH		DFND	15	0	0	71,315
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10	747	SH		DFND	4	747	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21	1,619	SH		DFND	13	0	0	1,619
NANOSTRING TECHNOLOGIES INC	COM	63009R109	184	14,425	SH		DFND	15	0	0	14,425
NANOVIBRONIX INC	COM	63008J108	0	186	SH		DFND	4	186	0	0
NANOVIRICIDES INC	COM	630087302	0	77	SH		DFND	4	77	0	0
NANOVIRICIDES INC	COM	630087302	2	1,043	SH		DFND	15	0	0	1,043
NANTHEALTH INC	COM	630104107	0	200	SH		DFND	4	200	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	30	1,048	SH		DFND	4	1,048	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	206	7,079	SH		DFND	13	0	0	7,079
NAPCO SEC TECHNOLOGIES INC	COM	630402105	471	16,203	SH		DFND	15	0	0	16,203
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	29	SH		DFND	48	29	0	0
NASDAQ INC	COM	631103108	1,180	20,811	SH		DFND	4	20,811	0	0
NASDAQ INC	COM	631103108	3,859	68,078	SH		DFND	13	0	0	68,078
NASDAQ INC	COM	631103108	30,718	541,962	SH		DFND	15	1	0	541,961
NASDAQ INC	COM	631103108	264	4,650	SH		DFND	24	4,650	0	0
NASDAQ INC	COM	631103108	1,198	21,145	SH		DFND	48	21,145	0	0
NATERA INC	COM	632307104	180	4,098	SH		DFND	4	4,098	0	0
NATERA INC	COM	632307104	37	848	SH		DFND	13	0	0	848
NATERA INC	COM	632307104	229	5,216	SH		DFND	15	0	0	5,216
NATERA INC	COM	632307104	2,171	49,545	SH		DFND	24	49,545	0	0
NATERA INC	COM	632307104	15	341	SH		DFND	48	341	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1	19	SH		DFND	4	19	0	0
NATHANS FAMOUS INC NEW	COM	632347100	70	1,101	SH		DFND	15	1	0	1,100
NATIONAL BANKSHARES INC VA	COM	634865109	1	40	SH		DFND	4	40	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	56	1,660	SH		DFND	15	0	0	1,660
NATIONAL BEVERAGE CORP	COM	635017106	143	3,718	SH		DFND	4	3,718	0	0
NATIONAL BEVERAGE CORP	COM	635017106	817	21,198	SH		DFND	13	0	0	21,198
NATIONAL BEVERAGE CORP	COM	635017106	9,816	254,689	SH		DFND	15	1	0	254,688
NATIONAL BEVERAGE CORP	COM	635017106	18	455	SH		DFND	48	455	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	121	3,270	SH		DFND	4	3,270	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6	155	SH		DFND	13	0	0	155
NATIONAL BK HLDGS CORP	CL A	633707104	16	434	SH		DFND	15	1	0	433
NATIONAL BK HLDGS CORP	CL A	633707104	15	397	SH		DFND	48	397	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	544	SH		DFND	4	544	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	3,281	SH		DFND	15	1	0	3,280
NATIONAL FUEL GAS CO	COM	636180101	318	5,159	SH		DFND	4	5,159	0	0
NATIONAL FUEL GAS CO	COM	636180101	886	14,395	SH		DFND	13	0	0	14,395
NATIONAL FUEL GAS CO	COM	636180101	16,326	265,255	SH		DFND	15	1	0	265,254
NATIONAL FUEL GAS CO	COM	636180101	397	6,445	SH		DFND	48	6,438	0	7
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	171	3,320	SH		DFND	4	2,821	126	373
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,954	96,144	SH		DFND	13	0	0	96,144
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,639	866,269	SH		DFND	15	1	0	866,268
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	258	5,016	SH		DFND	48	460	0	4,556
NATIONAL HEALTH INVS INC	COM	63633D104	8	144	SH		DFND	4	144	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	67	1,177	SH		DFND	13	0	0	1,177
NATIONAL HEALTH INVS INC	COM	63633D104	2,902	51,331	SH		DFND	15	1	0	51,330
NATIONAL HEALTH INVS INC	COM	63633D104	39	698	SH		DFND	48	698	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	40	SH		DFND	4	40	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		DFND	15	1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4	68	SH		DFND	48	68	0	0
NATIONAL INSTRS CORP	COM	636518102	146	3,861	SH		DFND	4	3,861	0	0
NATIONAL INSTRS CORP	COM	636518102	677	17,942	SH		DFND	13	0	0	17,942
NATIONAL INSTRS CORP	COM	636518102	8,839	234,210	SH		DFND	15	0	0	234,210
NATIONAL INSTRS CORP	COM	636518102	241	6,386	SH		DFND	48	6,386	0	0
NATIONAL PRESTO INDS INC	COM	637215104	19	296	SH		DFND	4	296	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	160	SH		DFND	13	0	0	160
NATIONAL PRESTO INDS INC	COM	637215104	2	35	SH		DFND	15	0	0	35
NATIONAL RESH CORP	COM NEW	637372202	20	508	SH		DFND	4	508	0	0
NATIONAL RESH CORP	COM NEW	637372202	404	10,163	SH		DFND	13	0	0	10,163
NATIONAL RESH CORP	COM NEW	637372202	3,925	98,611	SH		DFND	15	1	0	98,610
NATIONAL RETAIL PROPERTIES I	COM	637417106	141	3,537	SH		DFND	4	3,537	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,537	264,341	SH		DFND	13	0	0	264,341
NATIONAL RETAIL PROPERTIES I	COM	637417106	62,148	1,559,164	SH		DFND	15	1	0	1,559,163
NATIONAL RETAIL PROPERTIES I	COM	637417106	243	6,098	SH		DFND	48	6,098	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	42	1,005	SH		DFND	4	1,005	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	247	5,932	SH		DFND	13	0	0	5,932
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,624	87,147	SH		DFND	15	1	0	87,146
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	56	1,354	SH		DFND	48	1,354	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	781	23,919	SH		DFND	4	23,919	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	268	8,200	SH		DFND	13	0	0	8,200
NATIONAL VISION HLDGS INC	COM	63845R107	1,887	57,803	SH		DFND	15	0	0	57,803
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	433	348,000	PRN		DFND	24	348,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	36	1,090	SH		DFND	48	1,090	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12	70	SH		DFND	4	70	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11	66	SH		DFND	13	0	0	66
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	43	254	SH		DFND	15	1	0	253
NATURA &CO HLDG S A	ADS	63884N108	1	180	SH		DFND	4	180	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	589	SH		DFND	15	1	0	588
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	33	SH		DFND	4	33	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1	73	SH		DFND	4	73	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	144	SH		DFND	4	144	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	46	SH		DFND	4	46	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	2	593	SH		DFND	15	0	0	593
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,730	219,895	SH		DFND	4	219,895	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	46	1,030	SH		DFND	15	0	0	1,030
NATURES SUNSHINE PRODS INC	COM	639027101	0	33	SH		DFND	4	33	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	37	4,485	SH		DFND	15	1	0	4,484
NATUZZI S P A	SPON ADS	63905A200	5	750	SH		DFND	15	0	0	750
NATWEST GROUP PLC	SPONS ADR	639057207	6	1,108	SH		DFND	4	1,108	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	326	65,268	SH		DFND	13	0	0	65,268
NATWEST GROUP PLC	SPONS ADR	639057207	2,244	449,721	SH		DFND	15	1	0	449,720
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	137	SH		DFND	4	137	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	300	SH		DFND	13	0	0	300
NAUTILUS INC	COM	63910B102	0	209	SH		DFND	4	209	0	0
NAUTILUS INC	COM	63910B102	1	860	SH		DFND	15	0	0	860
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	145	SH		DFND	4	145	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	15	SH		DFND	13	0	0	15
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	4,795	SH		DFND	15	0	0	4,795
NAVIENT CORPORATION	COM	63938C108	9	618	SH		DFND	4	618	0	0
NAVIENT CORPORATION	COM	63938C108	19	1,299	SH		DFND	13	0	0	1,299
NAVIENT CORPORATION	COM	63938C108	241	16,417	SH		DFND	15	0	0	16,417
NAVIENT CORPORATION	COM	63938C108	33	2,276	SH		DFND	48	2,276	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	131	SH		DFND	15	0	0	131
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	100	SH		DFND	13	0	0	100
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	11	432	SH		DFND	15	1	0	431
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9	1,881	SH		DFND	4	1,881	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	205	42,209	SH		DFND	13	0	0	42,209
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	19	4,020	SH		DFND	15	0	0	4,020
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	1	SH		DFND	24	1	0	0
NBT BANCORP INC	COM	628778102	168	4,439	SH		DFND	4	4,439	0	0
NBT BANCORP INC	COM	628778102	8	200	SH		DFND	13	0	0	200
NBT BANCORP INC	COM	628778102	497	13,106	SH		DFND	15	0	0	13,106
NBT BANCORP INC	COM	628778102	24	631	SH		DFND	48	631	0	0
NCINO INC	COM	63947X101	71	2,072	SH		DFND	4	2,072	0	0
NCINO INC	COM	63947X101	1,162	34,073	SH		DFND	13	0	0	34,073
NCINO INC	COM	63947X101	9,967	292,198	SH		DFND	15	0	0	292,198
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,579	8,752,000	PRN		DFND	24	8,752,000	0	0
NCR CORP NEW	COM	62886E108	242	12,708	SH		DFND	4	12,696	12	0
NCR CORP NEW	COM	62886E108	225	11,821	SH		DFND	13	0	0	11,821
NCR CORP NEW	COM	62886E108	906	47,674	SH		DFND	15	1	0	47,673
NCR CORP NEW	COM	62886E108	19	981	SH		DFND	48	981	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	0	4	SH		DFND	4	4	0	0
NEKTAR THERAPEUTICS	COM	640268108	35	10,921	SH		DFND	4	10,921	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	1,200	SH		DFND	13	0	0	1,200
NEKTAR THERAPEUTICS	COM	640268108	31	9,747	SH		DFND	15	0	0	9,747
NEKTAR THERAPEUTICS	COM	640268108	0	51	SH		DFND	48	51	0	0
NELNET INC	CL A	64031N108	217	2,735	SH		DFND	4	2,735	0	0
NELNET INC	CL A	64031N108	44	550	SH		DFND	13	0	0	550
NELNET INC	CL A	64031N108	12	151	SH		DFND	15	1	0	150
NELNET INC	CL A	64031N108	24	305	SH		DFND	48	305	0	0
NEMAURA MED INC	COM NEW	640442208	0	66	SH		DFND	4	66	0	0
NEMAURA MED INC	COM NEW	640442208	2	1,000	SH		DFND	13	0	0	1,000
NEMAURA MED INC	COM NEW	640442208	4	2,050	SH		DFND	15	0	0	2,050
NEOGAMES S A	SHS	L6673X107	2	151	SH		DFND	4	151	0	0
NEOGEN CORP	COM	640491106	36	2,560	SH		DFND	4	2,560	0	0
NEOGEN CORP	COM	640491106	3,700	264,830	SH		DFND	13	0	0	264,830
NEOGEN CORP	COM	640491106	4,862	348,014	SH		DFND	15	0	0	348,014
NEOGEN CORP	COM	640491106	16	1,141	SH		DFND	48	1,141	0	0
NEOGENOMICS INC	COM NEW	64049M209	66	7,644	SH		DFND	4	7,644	0	0
NEOGENOMICS INC	COM NEW	64049M209	22	2,501	SH		DFND	13	0	0	2,501
NEOGENOMICS INC	COM NEW	64049M209	94	10,954	SH		DFND	15	1	0	10,953
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	959	1,128,000	PRN		DFND	24	1,128,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	11	1,313	SH		DFND	48	1,313	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	223	SH		DFND	4	223	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	5	8,000	SH		DFND	15	0	0	8,000
NEONODE INC	COM PAR	64051M709	0	61	SH		DFND	4	61	0	0
NEOVOLTA INC	COM	640655106	1	187	SH		DFND	4	187	0	0
NEPHROS INC	COM	640671400	0	60	SH		DFND	4	60	0	0
NERDWALLET INC	COM CL A	64082B102	5	508	SH		DFND	4	508	0	0
NERDY INC	CL A COM	64081V109	2	1,016	SH		DFND	4	1,016	0	0
NERDY INC	CL A COM	64081V109	3	1,400	SH		DFND	15	0	0	1,400
NETAPP INC	COM	64110D104	3,853	62,301	SH		DFND	4	62,301	0	0
NETAPP INC	COM	64110D104	3,706	59,912	SH		DFND	13	0	0	59,912
NETAPP INC	COM	64110D104	9,534	154,149	SH		DFND	15	1	0	154,148
NETAPP INC	COM	64110D104	700	11,323	SH		DFND	48	8,287	0	3,036
NETCAPITAL INC	COM	64113L103	0	16	SH		DFND	4	16	0	0
NETEASE INC	SPONSORED ADS	64110W102	7	94	SH		DFND	4	94	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,071	27,389	SH		DFND	13	0	0	27,389
NETEASE INC	SPONSORED ADS	64110W102	3,628	47,983	SH		DFND	15	0	0	47,983
NETFLIX INC	COM	64110L106	33,147	140,786	SH		DFND	4	138,940	0	1,846
NETFLIX INC	COM	64110L106	542	2,300	SH	Put	DFND	4	2,300	0	0
NETFLIX INC	COM	64110L106	37,611	159,749	SH		DFND	13	0	0	159,749
NETFLIX INC	COM	64110L106	47	200	SH	Put	DFND	15	0	0	200
NETFLIX INC	COM	64110L106	181,926	772,707	SH		DFND	15	1	0	772,706
NETFLIX INC	COM	64110L106	3,532	15,000	SH	Put	DFND	24	15,000	0	0
NETFLIX INC	COM	64110L106	43	182	SH		DFND	24	182	0	0
NETFLIX INC	COM	64110L106	28,717	121,971	SH		DFND	48	121,160	0	811
NETGEAR INC	COM	64111Q104	44	2,181	SH		DFND	4	2,181	0	0
NETGEAR INC	COM	64111Q104	3	131	SH		DFND	13	0	0	131
NETGEAR INC	COM	64111Q104	10	500	SH		DFND	15	0	0	500
NETGEAR INC	COM	64111Q104	1	68	SH		DFND	48	68	0	0
NETSCOUT SYS INC	COM	64115T104	16,726	534,041	SH		DFND	4	534,041	0	0
NETSCOUT SYS INC	COM	64115T104	167	5,346	SH		DFND	15	0	0	5,346
NETSCOUT SYS INC	COM	64115T104	29	931	SH		DFND	48	931	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	61	SH		DFND	4	61	0	0
NETSTREIT CORP	COM	64119V303	20	1,127	SH		DFND	4	1,127	0	0
NETSTREIT CORP	COM	64119V303	76	4,288	SH		DFND	13	0	0	4,288
NETSTREIT CORP	COM	64119V303	832	46,701	SH		DFND	15	1	0	46,700
NETSTREIT CORP	COM	64119V303	8	433	SH		DFND	48	433	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	98	SH		DFND	4	98	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	214	SH		DFND	4	214	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	1,009	SH		DFND	15	0	0	1,009
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	15	1,852	SH		DFND	13	0	0	1,852
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	96	12,213	SH		DFND	15	1	0	12,212
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	487	79,549	SH		DFND	13	0	0	79,549
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,955	319,408	SH		DFND	15	1	0	319,407
NEUBERGER BERMAN MUN FD INC	COM	64124P101	33	3,253	SH		DFND	4	3,253	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	49	4,876	SH		DFND	13	0	0	4,876
NEUBERGER BERMAN MUN FD INC	COM	64124P101	544	53,793	SH		DFND	15	1	0	53,792
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	23	2,500	SH		DFND	13	0	0	2,500
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	272	29,392	SH		DFND	15	1	0	29,391
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	312	33,093	SH		DFND	13	0	0	33,093
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	5,630	596,358	SH		DFND	15	1	0	596,357
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	70	20,598	SH		DFND	13	0	0	20,598
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	354	104,639	SH		DFND	15	2	0	104,637
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	20	1,880	SH		DFND	13	0	0	1,880
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	998	95,049	SH		DFND	15	0	0	95,049
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	0	3	SH		DFND	4	3	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	879	8,276	SH		DFND	4	8,276	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	PRN		DFND	13	0	0	2,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,186	11,168	SH		DFND	13	0	0	11,168
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1	1,000	PRN		DFND	15	0	0	1,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,804	64,063	SH		DFND	15	1	0	64,062
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	410	SH		DFND	24	410	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	37,112	27,419,000	PRN		DFND	24	27,419,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	407	3,828	SH		DFND	48	3,828	0	0
NEUROMETRIX INC	COM	641255807	0	47	SH		DFND	4	47	0	0
NEURONETICS INC	COM	64131A105	1	179	SH		DFND	4	179	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	0	101	SH		DFND	4	101	0	0
NEUROPACE INC	COM	641288105	0	66	SH		DFND	4	66	0	0
NEUROPACE INC	COM	641288105	0	20	SH		DFND	15	0	0	20
NEVRO CORP	COM	64157F103	34	731	SH		DFND	4	731	0	0
NEVRO CORP	COM	64157F103	2	35	SH		DFND	13	0	0	35
NEVRO CORP	COM	64157F103	45	959	SH		DFND	15	1	0	958
NEVRO CORP	COM	64157F103	117	2,500	SH		DFND	24	2,500	0	0
NEVRO CORP	COM	64157F103	117	2,500	SH	Put	DFND	24	2,500	0	0
NEVRO CORP	COM	64157F103	22	466	SH		DFND	48	466	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	50	7,642	SH		DFND	13	0	0	7,642
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7,925	1,217,422	SH		DFND	15	1	0	1,217,421
NEW CONCEPT ENERGY INC	COM	643611106	0	25	SH		DFND	4	25	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	102	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	104	2,369	SH		DFND	4	2,369	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,349	30,872	SH		DFND	15	0	0	30,872
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	21	SH		DFND	48	21	0	0
NEW GERMANY FD INC	COM	644465106	6	830	SH		DFND	13	0	0	830
NEW GERMANY FD INC	COM	644465106	3	417	SH		DFND	15	0	0	417
NEW GOLD INC CDA	COM	644535106	1	1,000	SH		DFND	13	0	0	1,000
NEW GOLD INC CDA	COM	644535106	32	35,473	SH		DFND	15	0	0	35,473
NEW IRELAND FD INC	COM	645673104	6	946	SH		DFND	13	0	0	946
NEW IRELAND FD INC	COM	645673104	33	5,084	SH		DFND	15	0	0	5,084
NEW JERSEY RES CORP	COM	646025106	165	4,252	SH		DFND	4	4,252	0	0
NEW JERSEY RES CORP	COM	646025106	38,704	1,000,114	SH		DFND	13	0	0	1,000,114
NEW JERSEY RES CORP	COM	646025106	62,152	1,606,004	SH		DFND	15	1	0	1,606,003
NEW JERSEY RES CORP	COM	646025106	102	2,628	SH		DFND	48	2,468	160	0
NEW MTN FIN CORP	COM	647551100	265	22,996	SH		DFND	4	22,996	0	0
NEW MTN FIN CORP	COM	647551100	138	11,985	SH		DFND	13	0	0	11,985
NEW MTN FIN CORP	COM	647551100	4,030	349,488	SH		DFND	15	2	0	349,486
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	133	5,561	SH		DFND	15	0	0	5,561
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	4	SH		DFND	48	0	0	4
NEW PAC METALS CORP	COM	64782A107	4	2,000	SH		DFND	13	0	0	2,000
NEW RELIC INC	COM	64829B100	188	3,269	SH		DFND	4	3,269	0	0
NEW RELIC INC	COM	64829B100	2	35	SH		DFND	13	0	0	35
NEW RELIC INC	COM	64829B100	118	2,049	SH		DFND	15	0	0	2,049
NEW YORK CITY REIT INC	COM	649439205	0	92	SH		DFND	4	92	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	178	20,891	SH		DFND	4	20,891	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,310	153,537	SH		DFND	13	0	0	153,537
NEW YORK CMNTY BANCORP INC	COM	649445103	2,917	341,926	SH		DFND	15	2	0	341,924
NEW YORK CMNTY BANCORP INC	COM	649445103	18	2,102	SH		DFND	48	2,102	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	667	14,961	SH		DFND	13	0	0	14,961
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	2,423	54,349	SH		DFND	15	1	0	54,348
NEW YORK MTG TR INC	COM PAR $.02	649604501	74	31,575	SH		DFND	4	31,575	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	22	9,295	SH		DFND	13	0	0	9,295
NEW YORK MTG TR INC	COM PAR $.02	649604501	59	25,192	SH		DFND	15	0	0	25,192
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	4,105	SH		DFND	48	4,105	0	0
NEW YORK TIMES CO	CL A	650111107	56	1,948	SH		DFND	4	1,948	0	0
NEW YORK TIMES CO	CL A	650111107	613	21,316	SH		DFND	13	0	0	21,316
NEW YORK TIMES CO	CL A	650111107	4,048	140,796	SH		DFND	15	1	0	140,795
NEW YORK TIMES CO	CL A	650111107	16	563	SH		DFND	48	563	0	0
NEWELL BRANDS INC	COM	651229106	1,260	90,723	SH		DFND	4	90,723	0	0
NEWELL BRANDS INC	COM	651229106	859	61,860	SH		DFND	13	0	0	61,860
NEWELL BRANDS INC	COM	651229106	8,787	632,612	SH		DFND	15	1	0	632,611
NEWELL BRANDS INC	COM	651229106	55	3,975	SH		DFND	48	3,975	0	0
NEWMARK GROUP INC	CL A	65158N102	4	450	SH		DFND	4	450	0	0
NEWMARK GROUP INC	CL A	65158N102	56	7,000	SH		DFND	13	0	0	7,000
NEWMARK GROUP INC	CL A	65158N102	88	10,965	SH		DFND	15	0	0	10,965
NEWMARK GROUP INC	CL A	65158N102	15	1,920	SH		DFND	48	1,920	0	0
NEWMARKET CORP	COM	651587107	665	2,212	SH		DFND	4	2,096	0	116
NEWMARKET CORP	COM	651587107	720	2,392	SH		DFND	13	0	0	2,392
NEWMARKET CORP	COM	651587107	6,581	21,875	SH		DFND	15	0	0	21,875
NEWMARKET CORP	COM	651587107	1	3	SH		DFND	24	3	0	0
NEWMARKET CORP	COM	651587107	262	872	SH		DFND	48	872	0	0
NEWMONT CORP	COM	651639106	10,312	245,342	SH		DFND	4	245,342	0	0
NEWMONT CORP	COM	651639106	17,664	420,282	SH		DFND	13	0	0	420,282
NEWMONT CORP	COM	651639106	44,436	1,057,250	SH		DFND	15	1	0	1,057,249
NEWMONT CORP	COM	651639106	160	3,807	SH		DFND	24	3,807	0	0
NEWMONT CORP	COM	651639106	4,833	115,000	SH	Call	DFND	24	115,000	0	0
NEWMONT CORP	COM	651639106	1,743	41,468	SH		DFND	48	38,253	0	3,215
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	205	SH		DFND	4	205	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	22	8,651	SH		DFND	15	1	0	8,650
NEWS CORP NEW	CL A	65249B109	1,373	90,892	SH		DFND	4	90,891	0	1
NEWS CORP NEW	CL B	65249B208	429	27,821	SH		DFND	4	27,821	0	0
NEWS CORP NEW	CL A	65249B109	41	2,700	SH		DFND	13	0	0	2,700
NEWS CORP NEW	CL B	65249B208	3	177	SH		DFND	13	0	0	177
NEWS CORP NEW	CL B	65249B208	5	328	SH		DFND	15	0	0	328
NEWS CORP NEW	CL A	65249B109	629	41,637	SH		DFND	15	1	0	41,636
NEWS CORP NEW	CL A	65249B109	21	1,392	SH		DFND	48	1,392	0	0
NEWS CORP NEW	CL B	65249B208	8	500	SH		DFND	48	500	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	29	1,750	SH		DFND	13	0	0	1,750
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	26	1,604	SH		DFND	15	6	0	1,598
NEXGEL INC	COM	65344E107	0	30	SH		DFND	4	30	0	0
NEXGEN ENERGY LTD	COM	65340P106	511	140,775	SH		DFND	13	0	0	140,775
NEXGEN ENERGY LTD	COM	65340P106	184	50,551	SH		DFND	15	0	0	50,551
NEXIMMUNE INC	COM	65344D109	0	112	SH		DFND	4	112	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	24	1,917	SH		DFND	13	0	0	1,917
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	604	48,105	SH		DFND	15	2	0	48,103
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	24	SH		DFND	4	24	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2	118	SH		DFND	13	0	0	118
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	5	332	SH		DFND	15	2	0	330
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	80	1,730	SH		DFND	4	1,730	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	120	SH		DFND	13	0	0	120
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,517	32,829	SH		DFND	15	1	0	32,828
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	416	SH		DFND	48	416	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	123	735	SH		DFND	4	735	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,716	16,278	SH		DFND	13	0	0	16,278
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,643	69,779	SH		DFND	15	0	0	69,779
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	103	617	SH		DFND	48	617	0	0
NEXTCURE INC	COM	65343E108	0	120	SH		DFND	4	120	0	0
NEXTDECADE CORP	COM	65342K105	4	585	SH		DFND	4	585	0	0
NEXTDECADE CORP	COM	65342K105	18	3,000	SH		DFND	15	0	0	3,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	856	SH		DFND	4	856	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4	1,400	SH		DFND	15	0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	99,495	1,268,909	SH		DFND	4	1,237,601	13,051	18,257
NEXTERA ENERGY INC	COM	65339F101	281,564	3,590,915	SH		DFND	13	0	0	3,590,915
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	317	6,376	SH		DFND	13	0	0	6,376
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	140	2,879	SH		DFND	13	0	0	2,879
NEXTERA ENERGY INC	COM	65339F101	31	400	SH	Put	DFND	15	0	0	400
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	4,814	96,707	SH		DFND	15	0	0	96,707
NEXTERA ENERGY INC	COM	65339F101	1,565,221	19,962,006	SH		DFND	15	4	0	19,962,002
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	5,758	118,574	SH		DFND	15	1	0	118,573
NEXTERA ENERGY INC	COM	65339F101	1,929	24,600	SH		DFND	24	24,600	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	855	17,613	SH		DFND	24	17,613	0	0
NEXTERA ENERGY INC	COM	65339F101	6,273	80,000	SH	Put	DFND	24	80,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	4,912	98,665	SH		DFND	24	98,665	0	0
NEXTERA ENERGY INC	COM	65339F101	400	5,100	SH	Put	DFND	48	0	0	5,100
NEXTERA ENERGY INC	COM	65339F101	82,434	1,051,321	SH		DFND	48	1,032,367	1,397	17,557
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	76	1,052	SH		DFND	4	1,052	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,156	43,647	SH		DFND	13	0	0	43,647
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,901	344,362	SH		DFND	15	0	0	344,362
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3	42	SH		DFND	48	42	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	64	3,627	SH		DFND	4	3,627	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	36	2,060	SH		DFND	15	0	0	2,060
NEXTGEN HEALTHCARE INC	COM	65343C102	10	592	SH		DFND	48	592	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	23	3,096	SH		DFND	4	3,096	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	255	34,491	SH		DFND	13	0	0	34,491
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	82	SH		DFND	15	0	0	82
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16	2,191	SH		DFND	48	2,191	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2	920	SH		DFND	4	920	0	0
NEXTNAV INC	COMMON STOCK	65345N106	0	23	SH		DFND	24	23	0	0
NEXTPLAT CORP	COM NEW	68557F209	0	30	SH		DFND	4	30	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	619	SH		DFND	4	619	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	509	391,843	SH		DFND	4	391,843	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	731	SH		DFND	13	0	0	731
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	48	36,859	SH		DFND	15	1	0	36,858
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6	459	SH		DFND	4	459	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	13	1,000	SH		DFND	13	0	0	1,000
NI HLDGS INC	COM	65342T106	0	13	SH		DFND	4	13	0	0
NI HLDGS INC	COM	65342T106	2	117	SH		DFND	13	0	0	117
NICE LTD	SPONSORED ADR	653656108	13	68	SH		DFND	4	68	0	0
NICE LTD	NOTE 9/1	653656AB4	203	233,000	PRN		DFND	13	0	0	233,000
NICE LTD	SPONSORED ADR	653656108	3,016	16,021	SH		DFND	13	0	0	16,021
NICE LTD	NOTE 9/1	653656AB4	2,615	3,006,000	PRN		DFND	15	0	0	3,006,000
NICE LTD	SPONSORED ADR	653656108	8,437	44,818	SH		DFND	15	1	0	44,817
NICE LTD	SPONSORED ADR	653656108	418	2,220	SH		DFND	24	2,220	0	0
NICE LTD	SPONSORED ADR	653656108	1	7	SH		DFND	48	7	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	32	14,000	PRN		DFND	13	0	0	14,000
NICHOLAS FINL INC BC	COM NEW	65373J209	0	44	SH		DFND	4	44	0	0
NICOLET BANKSHARES INC	COM	65406E102	35	497	SH		DFND	4	497	0	0
NICOLET BANKSHARES INC	COM	65406E102	21	300	SH		DFND	13	0	0	300
NICOLET BANKSHARES INC	COM	65406E102	0	1	SH		DFND	15	1	0	0
NICOLET BANKSHARES INC	COM	65406E102	9	127	SH		DFND	48	127	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,328	83,977	SH		DFND	4	83,881	0	96
NIELSEN HLDGS PLC	SHS EUR	G6518L108	98	3,531	SH		DFND	13	0	0	3,531
NIELSEN HLDGS PLC	SHS EUR	G6518L108	566	20,404	SH		DFND	15	1	0	20,403
NIELSEN HLDGS PLC	SHS EUR	G6518L108	358	12,900	SH	Call	DFND	24	12,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	64	2,294	SH		DFND	48	2,294	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	162	SH		DFND	4	162	0	0
NIKE INC	CL B	654106103	66,585	801,065	SH		DFND	4	788,434	8,645	3,986
NIKE INC	CL B	654106103	131,462	1,581,594	SH		DFND	13	0	0	1,581,594
NIKE INC	CL B	654106103	25	300	SH	Put	DFND	15	0	0	300
NIKE INC	CL B	654106103	624,816	7,517,032	SH		DFND	15	4	0	7,517,028
NIKE INC	CL B	654106103	62	750	SH		DFND	17	750	0	0
NIKE INC	CL B	654106103	53	633	SH		DFND	24	633	0	0
NIKE INC	CL B	654106103	208	2,500	SH	Put	DFND	48	0	0	2,500
NIKE INC	CL B	654106103	135,017	1,624,360	SH		DFND	48	1,581,311	637	42,412
NIKOLA CORP	COM	654110105	19	5,485	SH		DFND	4	5,485	0	0
NIKOLA CORP	COM	654110105	61	17,372	SH		DFND	13	0	0	17,372
NIKOLA CORP	COM	654110105	52	14,770	SH		DFND	15	0	0	14,770
NINE ENERGY SERVICE INC	COM	65441V101	0	84	SH		DFND	4	84	0	0
NIO INC	SPON ADS	62914V106	2	150	SH		DFND	4	0	150	0
NIO INC	SPON ADS	62914V106	628	39,805	SH		DFND	13	0	0	39,805
NIO INC	SPON ADS	62914V106	2,001	126,860	SH		DFND	15	0	0	126,860
NISOURCE INC	COM	65473P105	3,729	148,026	SH		DFND	4	148,026	0	0
NISOURCE INC	COM	65473P105	1,424	56,548	SH		DFND	13	0	0	56,548
NISOURCE INC	COM	65473P105	8,633	342,705	SH		DFND	15	0	0	342,705
NISOURCE INC	UNIT 12/01/2023	65473P121	350	3,476	SH		DFND	15	0	0	3,476
NISOURCE INC	UNIT 12/01/2023	65473P121	4,811	47,826	SH		DFND	24	47,826	0	0
NISOURCE INC	COM	65473P105	370	14,696	SH		DFND	48	14,696	0	0
NKARTA INC	COM	65487U108	1	83	SH		DFND	4	83	0	0
NKARTA INC	COM	65487U108	57	4,300	SH		DFND	13	0	0	4,300
NKARTA INC	COM	65487U108	315	23,955	SH		DFND	15	0	0	23,955
NKARTA INC	COM	65487U108	13	1,016	SH		DFND	24	1,016	0	0
NL INDS INC	COM NEW	629156407	0	45	SH		DFND	4	45	0	0
NL INDS INC	COM NEW	629156407	6	734	SH		DFND	13	0	0	734
NLIGHT INC	COM	65487K100	10	1,022	SH		DFND	4	1,022	0	0
NLIGHT INC	COM	65487K100	4	415	SH		DFND	13	0	0	415
NLIGHT INC	COM	65487K100	12	1,251	SH		DFND	15	0	0	1,251
NMI HLDGS INC	CL A	629209305	127	6,237	SH		DFND	4	5,020	0	1,217
NMI HLDGS INC	CL A	629209305	23	1,125	SH		DFND	13	0	0	1,125
NMI HLDGS INC	CL A	629209305	64	3,122	SH		DFND	15	0	0	3,122
NMI HLDGS INC	CL A	629209305	25	1,226	SH		DFND	48	1,226	0	0
NN INC	COM	629337106	0	291	SH		DFND	4	291	0	0
NN INC	COM	629337106	0	100	SH		DFND	15	0	0	100
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	200	SH		DFND	13	0	0	200
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	421	SH		DFND	15	0	0	421
NOBLE CORP NEW	ORD SHS A	G65431127	11	357	SH		DFND	4	357	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	1	30	SH		DFND	13	0	0	30
NOBLE CORP NEW	ORD SHS A	G65431127	1	26	SH		DFND	15	0	0	26
NOCERA INC	COM	655186500	0	22	SH		DFND	4	22	0	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,472	SH		DFND	4	1,365	1,107	0
NOKIA CORP	SPONSORED ADR	654902204	1,015	237,818	SH		DFND	13	0	0	237,818
NOKIA CORP	SPONSORED ADR	654902204	4,536	1,062,285	SH		DFND	15	1	0	1,062,284
NOMAD FOODS LTD	USD ORD SHS	G6564A105	44	3,095	SH		DFND	4	3,095	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	119	8,358	SH		DFND	13	0	0	8,358
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,303	91,743	SH		DFND	15	0	0	91,743
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	152	SH		DFND	4	152	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8	2,309	SH		DFND	15	0	0	2,309
NOODLES & CO	COM CL A	65540B105	3	719	SH		DFND	4	719	0	0
NOODLES & CO	COM CL A	65540B105	2	400	SH		DFND	15	0	0	400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10	3,710	SH		DFND	4	3,710	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	14	5,145	SH		DFND	13	0	0	5,145
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	581	217,772	SH		DFND	15	1	0	217,771
NORDSON CORP	COM	655663102	2,873	13,535	SH		DFND	4	13,535	0	0
NORDSON CORP	COM	655663102	11,977	56,422	SH		DFND	13	0	0	56,422
NORDSON CORP	COM	655663102	81,252	382,778	SH		DFND	15	1	0	382,777
NORDSON CORP	COM	655663102	288	1,358	SH		DFND	48	1,358	0	0
NORDSTROM INC	COM	655664100	734	43,852	SH		DFND	4	43,852	0	0
NORDSTROM INC	COM	655664100	1,065	63,652	SH		DFND	13	0	0	63,652
NORDSTROM INC	COM	655664100	6,992	417,957	SH		DFND	15	1	0	417,956
NORDSTROM INC	COM	655664100	1,796	107,332	SH		DFND	24	107,332	0	0
NORDSTROM INC	COM	655664100	3,174	189,700	SH	Put	DFND	24	189,700	0	0
NORDSTROM INC	COM	655664100	26	1,551	SH		DFND	48	1,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,324	106,481	SH		DFND	4	103,261	1,045	2,175
NORFOLK SOUTHN CORP	COM	655844108	99,074	472,567	SH		DFND	13	0	0	472,567
NORFOLK SOUTHN CORP	COM	655844108	718,129	3,425,373	SH		DFND	15	3	0	3,425,370
NORFOLK SOUTHN CORP	COM	655844108	2,474	11,800	SH	Put	DFND	24	11,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,237	10,672	SH		DFND	24	10,672	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,929	9,200	SH	Call	DFND	24	9,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,429	87,904	SH		DFND	48	81,721	0	6,183
NORFOLK SOUTHN CORP	COM	655844108	126	600	SH	Put	DFND	48	0	0	600
NORTECH SYS INC	COM	656553104	0	6	SH		DFND	4	6	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	0	3,968	SH		DFND	24	3,968	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	72	5,000	SH		DFND	15	0	0	5,000
NORTHEAST BK LEWISTON ME	COM	66405S100	1	18	SH		DFND	4	18	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	0	1	SH		DFND	15	1	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1	108	SH		DFND	4	108	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	138	564,164	SH		DFND	15	0	0	564,164
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7	200	SH		DFND	13	0	0	200
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	9	289	SH		DFND	15	0	0	289
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	7	226	SH		DFND	15	0	0	226
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3	272	SH		DFND	15	0	0	272
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	530	14,900	SH		DFND	15	0	0	14,900
NORTHERN OIL AND GAS INC MN	COM	665531307	66	2,403	SH		DFND	4	2,403	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	725	26,434	SH		DFND	13	0	0	26,434
NORTHERN OIL AND GAS INC MN	COM	665531307	3,500	127,675	SH		DFND	15	0	0	127,675
NORTHERN OIL AND GAS INC MN	COM	665531307	37	1,365	SH		DFND	48	1,365	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	52	SH		DFND	4	52	0	0
NORTHERN TR CORP	COM	665859104	605	7,068	SH		DFND	4	6,718	0	350
NORTHERN TR CORP	COM	665859104	1,423	16,628	SH		DFND	13	0	0	16,628
NORTHERN TR CORP	COM	665859104	19,152	223,842	SH		DFND	15	1	0	223,841
NORTHERN TR CORP	COM	665859104	78	906	SH		DFND	24	906	0	0
NORTHERN TR CORP	COM	665859104	2,500	29,222	SH		DFND	48	29,175	0	47
NORTHFIELD BANCORP INC DEL	COM	66611T108	35	2,475	SH		DFND	4	2,475	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	7,682	SH		DFND	15	0	0	7,682
NORTHFIELD BANCORP INC DEL	COM	66611T108	1	103	SH		DFND	48	103	0	0
NORTHRIM BANCORP INC	COM	666762109	2	38	SH		DFND	4	38	0	0
NORTHRIM BANCORP INC	COM	666762109	24	579	SH		DFND	15	1	0	578
NORTHROP GRUMMAN CORP	COM	666807102	19,657	41,796	SH		DFND	4	41,596	200	0
NORTHROP GRUMMAN CORP	COM	666807102	27,095	57,609	SH		DFND	13	0	0	57,609
NORTHROP GRUMMAN CORP	COM	666807102	133,020	282,828	SH		DFND	15	2	0	282,826
NORTHROP GRUMMAN CORP	COM	666807102	319	679	SH		DFND	24	679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,505	3,200	SH	Put	DFND	48	0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	8,565	18,212	SH		DFND	48	13,779	0	4,433
NORTHWEST BANCSHARES INC MD	COM	667340103	236	17,466	SH		DFND	4	17,466	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	162	12,000	SH		DFND	13	0	0	12,000
NORTHWEST BANCSHARES INC MD	COM	667340103	429	31,763	SH		DFND	15	2	0	31,761
NORTHWEST BANCSHARES INC MD	COM	667340103	28	2,096	SH		DFND	48	2,096	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	120	2,764	SH		DFND	4	2,764	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	42	965	SH		DFND	13	0	0	965
NORTHWEST NAT HLDG CO	COM	66765N105	644	14,839	SH		DFND	15	0	0	14,839
NORTHWEST NAT HLDG CO	COM	66765N105	21	479	SH		DFND	48	479	0	0
NORTHWEST PIPE CO	COM	667746101	2	57	SH		DFND	4	57	0	0
NORTHWEST PIPE CO	COM	667746101	437	15,540	SH		DFND	13	0	0	15,540
NORTHWEST PIPE CO	COM	667746101	12	413	SH		DFND	15	0	0	413
NORTHWESTERN CORP	COM NEW	668074305	324	6,570	SH		DFND	4	6,570	0	0
NORTHWESTERN CORP	COM NEW	668074305	99	2,004	SH		DFND	13	0	0	2,004
NORTHWESTERN CORP	COM NEW	668074305	884	17,936	SH		DFND	15	1	0	17,935
NORTHWESTERN CORP	COM NEW	668074305	35	713	SH		DFND	48	713	0	0
NORTONLIFELOCK INC	COM	668771108	3,882	192,763	SH		DFND	4	191,345	0	1,418
NORTONLIFELOCK INC	COM	668771108	1,047	51,985	SH		DFND	13	0	0	51,985
NORTONLIFELOCK INC	COM	668771108	4,634	230,109	SH		DFND	15	40,000	0	190,109
NORTONLIFELOCK INC	COM	668771108	3	152	SH		DFND	24	152	0	0
NORTONLIFELOCK INC	COM	668771108	148	7,342	SH		DFND	48	7,342	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,642	144,508	SH		DFND	4	144,508	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	568	49,965	SH		DFND	13	0	0	49,965
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,062	357,563	SH		DFND	15	0	0	357,563
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	114	10,000	SH	Call	DFND	24	10,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,858	691,695	SH		DFND	48	691,463	0	232
NORWOOD FINL CORP	COM	669549107	1	49	SH		DFND	4	49	0	0
NORWOOD FINL CORP	COM	669549107	7	250	SH		DFND	15	0	0	250
NORWOOD FINL CORP	COM	669549107	41	1,554	SH		DFND	48	0	0	1,554
NOV INC	COM	62955J103	207	12,775	SH		DFND	4	12,775	0	0
NOV INC	COM	62955J103	1,602	99,022	SH		DFND	13	0	0	99,022
NOV INC	COM	62955J103	12,655	782,118	SH		DFND	15	3	0	782,115
NOV INC	COM	62955J103	36	2,231	SH		DFND	48	2,231	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	0	29	SH		DFND	4	29	0	0
NOVA LTD	COM	M7516K103	3	36	SH		DFND	13	0	0	36
NOVA LTD	COM	M7516K103	8	91	SH		DFND	15	0	0	91
NOVA LTD	NOTE 10/1	66980MAB2	634	498,000	PRN		DFND	24	498,000	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	284	SH		DFND	4	284	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	2,583	SH		DFND	4	2,583	0	0
NOVAGOLD RES INC	COM NEW	66987E206	28	6,061	SH		DFND	13	0	0	6,061
NOVAGOLD RES INC	COM NEW	66987E206	37	7,899	SH		DFND	15	1	0	7,898
NOVAGOLD RES INC	COM NEW	66987E206	8	1,806	SH		DFND	48	1,806	0	0
NOVAN INC	COM NEW	66988N205	0	141	SH		DFND	4	141	0	0
NOVANTA INC	COM	67000B104	118	1,020	SH		DFND	4	1,020	0	0
NOVANTA INC	COM	67000B104	38	329	SH		DFND	13	0	0	329
NOVANTA INC	COM	67000B104	1,372	11,863	SH		DFND	15	0	0	11,863
NOVANTA INC	COM	67000B104	55	476	SH		DFND	48	476	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,796	155,187	SH		DFND	4	147,321	330	7,536
NOVARTIS AG	SPONSORED ADR	66987V109	37,311	490,870	SH		DFND	13	0	0	490,870
NOVARTIS AG	SPONSORED ADR	66987V109	113,543	1,493,795	SH		DFND	15	3	0	1,493,792
NOVARTIS AG	SPONSORED ADR	66987V109	13,479	177,333	SH		DFND	48	174,431	543	2,359
NOVAVAX INC	COM NEW	670002401	71	3,893	SH		DFND	4	3,893	0	0
NOVAVAX INC	COM NEW	670002401	21	1,159	SH		DFND	13	0	0	1,159
NOVAVAX INC	COM NEW	670002401	183	10,050	SH		DFND	15	0	0	10,050
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	67	68,000	PRN		DFND	24	68,000	0	0
NOVAVAX INC	COM NEW	670002401	25	1,376	SH		DFND	24	1,376	0	0
NOVAVAX INC	COM NEW	670002401	6	319	SH		DFND	48	19	0	300
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	82	SH		DFND	4	82	0	0
NOVOCURE LTD	ORD SHS	G6674U108	425	5,599	SH		DFND	4	5,599	0	0
NOVOCURE LTD	ORD SHS	G6674U108	820	10,792	SH		DFND	13	0	0	10,792
NOVOCURE LTD	ORD SHS	G6674U108	3,168	41,701	SH		DFND	15	0	0	41,701
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,827	3,182,000	PRN		DFND	24	3,182,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	47	614	SH		DFND	48	614	0	0
NOVO-NORDISK A S	ADR	670100205	868	8,717	SH		DFND	4	8,717	0	0
NOVO-NORDISK A S	ADR	670100205	16,966	170,294	SH		DFND	13	0	0	170,294
NOVO-NORDISK A S	ADR	670100205	139,752	1,402,712	SH		DFND	15	1	0	1,402,711
NOVO-NORDISK A S	ADR	670100205	2,163	21,706	SH		DFND	48	21,706	0	0
NOW INC	COM	67011P100	958	95,330	SH		DFND	4	95,330	0	0
NOW INC	COM	67011P100	35	3,471	SH		DFND	13	0	0	3,471
NOW INC	COM	67011P100	40	3,983	SH		DFND	15	1	0	3,982
NOW INC	COM	67011P100	14	1,423	SH		DFND	48	1,423	0	0
NRG ENERGY INC	COM NEW	629377508	2,295	59,960	SH		DFND	4	59,960	0	0
NRG ENERGY INC	COM NEW	629377508	752	19,661	SH		DFND	13	0	0	19,661
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	165	153,000	PRN		DFND	13	0	0	153,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,081	1,928,000	PRN		DFND	15	0	0	1,928,000
NRG ENERGY INC	COM NEW	629377508	5,268	137,655	SH		DFND	15	1	0	137,654
NRG ENERGY INC	COM NEW	629377508	5,821	152,100	SH	Put	DFND	24	152,100	0	0
NRG ENERGY INC	COM NEW	629377508	19	509	SH		DFND	24	509	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,347	1,248,000	PRN		DFND	24	1,248,000	0	0
NRG ENERGY INC	COM NEW	629377508	417	10,908	SH		DFND	48	10,908	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	292	SH		DFND	4	292	0	0
NRX PHARMACEUTICALS INC	COM	629444100	4	5,000	SH		DFND	15	0	0	5,000
NSTS BANCORP INC	COM	6293JP109	0	32	SH		DFND	4	32	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	177	40,136	SH		DFND	13	0	0	40,136
NU HLDGS LTD	ORD SHS CL A	G6683N103	28	6,368	SH		DFND	15	0	0	6,368
NU SKIN ENTERPRISES INC	CL A	67018T105	1,011	30,292	SH		DFND	4	30,292	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	50	1,500	SH		DFND	13	0	0	1,500
NU SKIN ENTERPRISES INC	CL A	67018T105	336	10,080	SH		DFND	15	0	0	10,080
NU SKIN ENTERPRISES INC	CL A	67018T105	20	606	SH		DFND	48	606	0	0
NUCOR CORP	COM	670346105	10,617	99,229	SH		DFND	4	99,229	0	0
NUCOR CORP	COM	670346105	28,880	269,934	SH		DFND	13	0	0	269,934
NUCOR CORP	COM	670346105	97,849	914,564	SH		DFND	15	2	0	914,562
NUCOR CORP	COM	670346105	58	542	SH		DFND	24	542	0	0
NUCOR CORP	COM	670346105	1,123	10,500	SH	Call	DFND	24	10,500	0	0
NUCOR CORP	COM	670346105	3,210	30,000	SH	Put	DFND	24	30,000	0	0
NUCOR CORP	COM	670346105	36,741	343,403	SH		DFND	48	18,433	116	324,854
NURIX THERAPEUTICS INC	COM	67080M103	1	102	SH		DFND	4	102	0	0
NURIX THERAPEUTICS INC	COM	67080M103	22	1,700	SH		DFND	15	0	0	1,700
NURIX THERAPEUTICS INC	COM	67080M103	11	824	SH		DFND	24	824	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,497	385,050	SH		DFND	15	0	0	385,050
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,765	114,191	SH		DFND	4	114,191	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,080	73,302	SH		DFND	4	73,302	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	192	6,000	SH		DFND	4	6,000	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	53	2,700	SH		DFND	13	0	0	2,700
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,459	44,266	SH		DFND	13	0	0	44,266
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	127	2,758	SH		DFND	13	0	0	2,758
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	48	1,700	SH		DFND	13	0	0	1,700
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	219	6,828	SH		DFND	13	0	0	6,828
NUSHARES ETF TR	NUVEEN ESG US	67092P870	71	3,300	SH		DFND	13	0	0	3,300
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	25	1,225	SH		DFND	15	0	0	1,225
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	0	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,559	77,197	SH		DFND	15	0	0	77,197
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,712	95,545	SH		DFND	15	1	0	95,544
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,335	415,901	SH		DFND	15	26	0	415,875
NUSHARES ETF TR	NUVEEN ESG US	67092P870	0	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	0	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	236	7,640	SH		DFND	15	1	0	7,639
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	34	1,736	SH		DFND	15	23	0	1,713
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	14,483	439,285	SH		DFND	15	1	0	439,284
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	750	22,763	SH		DFND	48	22,763	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,261	315,626	SH		DFND	4	315,626	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	55	4,097	SH		DFND	13	0	0	4,097
NUSTAR ENERGY LP	UNIT COM	67058H102	668	49,509	SH		DFND	15	0	0	49,509
NUTANIX INC	CL A	67059N108	192	9,204	SH		DFND	4	9,204	0	0
NUTANIX INC	CL A	67059N108	25	1,212	SH		DFND	13	0	0	1,212
NUTANIX INC	CL A	67059N108	148	7,104	SH		DFND	15	1	0	7,103
NUTANIX INC	CL A	67059N108	5	227	SH		DFND	48	227	0	0
NUTEX HEALTH INC	COM	67079U108	1	452	SH		DFND	4	452	0	0
NUTRIBAND INC	COM NEW	67092M208	0	36	SH		DFND	4	36	0	0
NUTRIEN LTD	COM	67077M108	516	6,187	SH		DFND	4	6,177	10	0
NUTRIEN LTD	COM	67077M108	3,862	46,317	SH		DFND	13	0	0	46,317
NUTRIEN LTD	COM	67077M108	31,768	381,019	SH		DFND	15	0	0	381,019
NUTRIEN LTD	COM	67077M108	32	380	SH		DFND	48	300	0	80
NUVALENT INC	COM	670703107	1	54	SH		DFND	4	54	0	0
NUVASIVE INC	COM	670704105	58	1,320	SH		DFND	4	1,097	0	223
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	152	173,000	PRN		DFND	13	0	0	173,000
NUVASIVE INC	COM	670704105	58	1,313	SH		DFND	13	0	0	1,313
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,943	2,217,000	PRN		DFND	15	0	0	2,217,000
NUVASIVE INC	COM	670704105	145	3,316	SH		DFND	15	0	0	3,316
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,533	4,031,000	PRN		DFND	24	4,031,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,041	2,109,000	PRN		DFND	24	2,109,000	0	0
NUVASIVE INC	COM	670704105	29	656	SH		DFND	48	656	0	0
NUVATION BIO INC	COM CL A	67080N101	1	442	SH		DFND	4	442	0	0
NUVECTIS PHARMA INC	COM	67080T108	0	24	SH		DFND	4	24	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,936	251,580	SH		DFND	13	0	0	251,580
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,986	941,384	SH		DFND	15	0	0	941,384
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35	3,339	SH		DFND	4	3,339	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,914	369,285	SH		DFND	13	0	0	369,285
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,373	412,533	SH		DFND	15	2	0	412,531
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	38	3,600	SH		DFND	48	3,600	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,618	123,254	SH		DFND	13	0	0	123,254
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,026	78,146	SH		DFND	15	1	0	78,145
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	655	52,337	SH		DFND	13	0	0	52,337
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	885	70,710	SH		DFND	15	0	0	70,710
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,367	215,809	SH		DFND	13	0	0	215,809
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,811	1,076,635	SH		DFND	15	1	0	1,076,634
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	522	39,908	SH		DFND	15	1	0	39,907
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	336	28,438	SH		DFND	13	0	0	28,438
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,190	693,463	SH		DFND	15	1	0	693,462
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	657	79,648	SH		DFND	13	0	0	79,648
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,165	383,390	SH		DFND	15	1	0	383,389
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	318	26,239	SH		DFND	13	0	0	26,239
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,031	85,066	SH		DFND	15	1	0	85,065
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	10	1,000	SH		DFND	13	0	0	1,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,908	186,293	SH		DFND	15	0	0	186,293
NUVEEN CORPORATE INCOME 2023	COM	67079F101	406	45,171	SH		DFND	13	0	0	45,171
NUVEEN CORPORATE INCOME 2023	COM	67079F101	257	28,532	SH		DFND	15	0	0	28,532
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	200	SH		DFND	4	0	200	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	129	25,201	SH		DFND	13	0	0	25,201
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,971	385,624	SH		DFND	15	0	0	385,624
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,187	87,990	SH		DFND	13	0	0	87,990
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,495	481,503	SH		DFND	15	2	0	481,501
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	34	2,500	SH		DFND	48	0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	58	5,681	SH		DFND	13	0	0	5,681
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	3,918	381,166	SH		DFND	15	1	0	381,165
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	397	61,701	SH		DFND	13	0	0	61,701
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	544	84,471	SH		DFND	15	0	0	84,471
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	318	39,423	SH		DFND	13	0	0	39,423
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,913	605,747	SH		DFND	13	0	0	605,747
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,579	1,304,498	SH		DFND	15	0	0	1,304,498
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	590	73,176	SH		DFND	15	1	0	73,175
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	53	5,550	SH		DFND	13	0	0	5,550
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	555	58,075	SH		DFND	15	1	0	58,074
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	912	86,525	SH		DFND	13	0	0	86,525
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,808	171,562	SH		DFND	15	1	0	171,561
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	232	19,381	SH		DFND	13	0	0	19,381
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	233	19,513	SH		DFND	15	0	0	19,513
NUVEEN INTER DURATION MUN TE	COM	670671106	1,127	91,102	SH		DFND	13	0	0	91,102
NUVEEN INTER DURATION MUN TE	COM	670671106	3,508	283,590	SH		DFND	15	0	0	283,590
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	65	6,081	SH		DFND	13	0	0	6,081
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	216	20,289	SH		DFND	15	1	0	20,288
NUVEEN MINN QUALITY MUN INM	SHS	670734102	30	2,462	SH		DFND	13	0	0	2,462
NUVEEN MINN QUALITY MUN INM	SHS	670734102	274	22,800	SH		DFND	15	0	0	22,800
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	8	700	SH		DFND	13	0	0	700
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	16	1,398	SH		DFND	15	0	0	1,398
NUVEEN MORTGAGE AND INCOME F	COM	670735109	110	6,820	SH		DFND	13	0	0	6,820
NUVEEN MORTGAGE AND INCOME F	COM	670735109	345	21,433	SH		DFND	15	0	0	21,433
NUVEEN MULTI ASSET INCOME FU	COM	670750108	40	3,497	SH		DFND	13	0	0	3,497
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,454	215,493	SH		DFND	15	1	0	215,492
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	37	6,251	SH		DFND	15	1	0	6,250
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	306	28,600	SH		DFND	13	0	0	28,600
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,441	321,244	SH		DFND	15	0	0	321,244
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	947	92,133	SH		DFND	13	0	0	92,133
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,729	265,441	SH		DFND	15	2	0	265,439
NUVEEN MUN INCOME FD INC	COM	67062J102	17	1,905	SH		DFND	13	0	0	1,905
NUVEEN MUN INCOME FD INC	COM	67062J102	76	8,736	SH		DFND	15	1	0	8,735
NUVEEN MUN VALUE FD INC	COM	670928100	414	48,985	SH		DFND	13	0	0	48,985
NUVEEN MUN VALUE FD INC	COM	670928100	7,032	831,210	SH		DFND	15	0	0	831,210
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2	200	SH		DFND	4	0	200	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,441	126,699	SH		DFND	13	0	0	126,699
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,442	1,270,207	SH		DFND	15	0	0	1,270,207
NUVEEN N Y MUN VALUE FD	COM	67062M105	224	27,394	SH		DFND	13	0	0	27,394
NUVEEN N Y MUN VALUE FD	COM	67062M105	193	23,709	SH		DFND	15	0	0	23,709
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4	333	SH		DFND	13	0	0	333
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	0	1	SH		DFND	15	1	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	509	SH		DFND	4	509	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,284	111,364	SH		DFND	13	0	0	111,364
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25,151	1,226,262	SH		DFND	15	1	0	1,226,261
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	206	18,678	SH		DFND	13	0	0	18,678
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,775	161,256	SH		DFND	15	2	0	161,254
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	45	4,574	SH		DFND	13	0	0	4,574
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,518	256,423	SH		DFND	15	1	0	256,422
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	112	10,652	SH		DFND	13	0	0	10,652
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,640	156,675	SH		DFND	15	0	0	156,675
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	298	25,350	SH		DFND	13	0	0	25,350
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,322	112,488	SH		DFND	15	0	0	112,488
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	7	656	SH		DFND	4	0	656	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	48	4,413	SH		DFND	13	0	0	4,413
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,220	293,496	SH		DFND	15	0	0	293,496
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7	1,000	SH		DFND	4	0	1,000	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	489	70,418	SH		DFND	13	0	0	70,418
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,811	1,267,759	SH		DFND	15	0	0	1,267,759
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,026	156,159	SH		DFND	13	0	0	156,159
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,962	1,364,050	SH		DFND	15	1	0	1,364,049
NUVEEN PFD & INCOME TERM FD	COM	67075A106	28	1,506	SH		DFND	4	1,506	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	323	17,517	SH		DFND	13	0	0	17,517
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,619	142,192	SH		DFND	15	1	0	142,191
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	380	20,705	SH		DFND	13	0	0	20,705
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	250	13,627	SH		DFND	15	0	0	13,627
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,235	475,906	SH		DFND	13	0	0	475,906
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	27,616	2,510,582	SH		DFND	15	0	0	2,510,582
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	40	3,600	SH		DFND	48	3,600	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	247	22,120	SH		DFND	13	0	0	22,120
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,018	180,952	SH		DFND	15	0	0	180,952
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	44	5,675	SH		DFND	13	0	0	5,675
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,177	281,668	SH		DFND	15	0	0	281,668
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	1,000	SH		DFND	4	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,548	214,477	SH		DFND	13	0	0	214,477
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15,256	1,284,175	SH		DFND	15	0	0	1,284,175
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,906	260,217	SH		DFND	13	0	0	260,217
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,094	272,734	SH		DFND	15	0	0	272,734
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	9	1,000	SH		DFND	13	0	0	1,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	817	92,264	SH		DFND	15	1	0	92,263
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,480	113,499	SH		DFND	13	0	0	113,499
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	6,388	489,855	SH		DFND	15	0	0	489,855
NUVEEN SHORT DURATION CR OPP	COM	67074X107	19	1,613	SH		DFND	13	0	0	1,613
NUVEEN SHORT DURATION CR OPP	COM	67074X107	664	56,115	SH		DFND	15	1	0	56,114
NUVEEN SR INCOME FD	COM	67067Y104	79	17,000	SH		DFND	13	0	0	17,000
NUVEEN SR INCOME FD	COM	67067Y104	415	88,780	SH		DFND	15	0	0	88,780
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	16	1,039	SH		DFND	4	1,039	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,836	117,045	SH		DFND	13	0	0	117,045
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,065	577,729	SH		DFND	15	1	0	577,728
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	63	5,120	SH		DFND	13	0	0	5,120
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,062	166,400	SH		DFND	15	0	0	166,400
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,981	113,473	SH		DFND	13	0	0	113,473
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,348	77,186	SH		DFND	15	1	0	77,185
NUVVE HOLDING CORP	COM	67079Y100	0	104	SH		DFND	4	104	0	0
NUVVE HOLDING CORP	COM	67079Y100	10	7,263	SH		DFND	15	0	0	7,263
NUWELLIS INC	COM	67113Y108	0	70	SH		DFND	4	70	0	0
NUZEE INC	COM NEW	67073S208	0	113	SH		DFND	4	113	0	0
NV5 GLOBAL INC	COM	62945V109	3,706	29,934	SH		DFND	4	29,822	0	112
NV5 GLOBAL INC	COM	62945V109	1,555	12,561	SH		DFND	13	0	0	12,561
NV5 GLOBAL INC	COM	62945V109	10,831	87,470	SH		DFND	15	0	0	87,470
NV5 GLOBAL INC	COM	62945V109	26	209	SH		DFND	48	209	0	0
NVE CORP	COM NEW	629445206	2	44	SH		DFND	4	44	0	0
NVE CORP	COM NEW	629445206	111	2,371	SH		DFND	13	0	0	2,371
NVE CORP	COM NEW	629445206	1,113	23,869	SH		DFND	15	1	0	23,868
NVENT ELECTRIC PLC	SHS	G6700G107	102	3,214	SH		DFND	4	3,214	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,250	39,553	SH		DFND	13	0	0	39,553
NVENT ELECTRIC PLC	SHS	G6700G107	21,278	673,155	SH		DFND	15	1	0	673,154
NVENT ELECTRIC PLC	SHS	G6700G107	46	1,465	SH		DFND	48	1,465	0	0
NVIDIA CORPORATION	COM	67066G104	110,830	913,004	SH		DFND	4	901,568	0	11,436
NVIDIA CORPORATION	COM	67066G104	122,939	1,012,763	SH		DFND	13	0	0	1,012,763
NVIDIA CORPORATION	COM	67066G104	526,879	4,340,380	SH		DFND	15	6	0	4,340,374
NVIDIA CORPORATION	COM	67066G104	69,060	568,912	SH		DFND	48	562,022	0	6,890
NVR INC	COM	62944T105	3,226	809	SH		DFND	4	809	0	0
NVR INC	COM	62944T105	1,332	334	SH		DFND	13	0	0	334
NVR INC	COM	62944T105	6,431	1,613	SH		DFND	15	0	0	1,613
NVR INC	COM	62944T105	124	31	SH		DFND	24	31	0	0
NVR INC	COM	62944T105	231	58	SH		DFND	48	58	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,969	81,137	SH		DFND	4	81,021	116	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,860	46,508	SH		DFND	13	0	0	46,508
NXP SEMICONDUCTORS N V	COM	N6596X109	51,674	350,308	SH		DFND	15	1	0	350,307
NXP SEMICONDUCTORS N V	COM	N6596X109	4,448	30,157	SH		DFND	24	30,157	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,927	33,400	SH	Put	DFND	24	33,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327	2,218	SH		DFND	48	2,204	0	14
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	550	SH		DFND	13	0	0	550
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	13,943	SH		DFND	15	0	0	13,943
NYXOAH S A	SHS	B6S7WD106	0	17	SH		DFND	13	0	0	17
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	3	815	SH		DFND	15	0	0	815
OAK STR HEALTH INC	COM	67181A107	36	1,485	SH		DFND	4	1,485	0	0
OAK STR HEALTH INC	COM	67181A107	121	4,940	SH		DFND	13	0	0	4,940
OAK STR HEALTH INC	COM	67181A107	894	36,458	SH		DFND	15	0	0	36,458
OAK STR HEALTH INC	COM	67181A107	0	10	SH		DFND	48	10	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	1	44	SH		DFND	4	44	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	344	19,270	SH		DFND	15	0	0	19,270
OAKTREE SPECIALTY LENDING CO	COM	67401P108	497	82,880	SH		DFND	13	0	0	82,880
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,781	630,160	SH		DFND	15	2	0	630,158
OATLY GROUP AB	SPONSORED ADS	67421J108	1	300	SH		DFND	4	0	300	0
OATLY GROUP AB	SPONSORED ADS	67421J108	16	5,915	SH		DFND	13	0	0	5,915
OATLY GROUP AB	SPONSORED ADS	67421J108	177	67,351	SH		DFND	15	0	0	67,351
OBLONG INC	COM	674434105	0	117	SH		DFND	4	117	0	0
OBLONG INC	COM	674434105	0	50	SH		DFND	13	0	0	50
OBLONG INC	COM	674434105	7	45,906	SH		DFND	15	0	0	45,906
OBSEVA SA	COM	H5861P103	0	1,350	SH		DFND	15	0	0	1,350
OBSIDIAN ENERGY LTD	COM	674482203	0	35	SH		DFND	13	0	0	35
OBSIDIAN ENERGY LTD	COM	674482203	54	7,460	SH		DFND	15	0	0	7,460
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	372	SH		DFND	4	321	5	46
OCCIDENTAL PETE CORP	COM	674599105	12,202	198,562	SH		DFND	4	197,387	0	1,175
OCCIDENTAL PETE CORP	COM	674599105	10,092	164,237	SH		DFND	13	0	0	164,237
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	187	4,730	SH		DFND	13	0	0	4,730
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	846	21,363	SH		DFND	15	1	0	21,362
OCCIDENTAL PETE CORP	COM	674599105	22,984	374,026	SH		DFND	15	0	0	374,026
OCCIDENTAL PETE CORP	COM	674599105	10,447	170,000	SH	Call	DFND	24	170,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,131	67,231	SH		DFND	48	56,609	0	10,622
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	113	2,856	SH		DFND	48	2,776	0	80
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	371	SH		DFND	4	371	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	9	11,000	SH		DFND	15	0	0	11,000
OCEANEERING INTL INC	COM	675232102	1,322	166,120	SH		DFND	4	166,120	0	0
OCEANEERING INTL INC	COM	675232102	0	17	SH		DFND	13	0	0	17
OCEANEERING INTL INC	COM	675232102	5	651	SH		DFND	15	1	0	650
OCEANEERING INTL INC	COM	675232102	3	390	SH		DFND	48	390	0	0
OCEANFIRST FINL CORP	COM	675234108	62	3,327	SH		DFND	4	3,327	0	0
OCEANFIRST FINL CORP	COM	675234108	54	2,884	SH		DFND	15	0	0	2,884
OCEANFIRST FINL CORP	COM	675234108	14	740	SH		DFND	48	740	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	37	SH		DFND	15	0	0	37
OCONEE FED FINL CORP	COM	675607105	0	8	SH		DFND	4	8	0	0
OCONEE FED FINL CORP	COM	675607105	0	1	SH		DFND	15	1	0	0
OCUGEN INC	COM	67577C105	7	3,930	SH		DFND	4	3,930	0	0
OCUGEN INC	COM	67577C105	16	8,950	SH		DFND	15	0	0	8,950
OCUGEN INC	COM	67577C105	22	12,181	SH		DFND	24	12,181	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	6	1,408	SH		DFND	4	1,408	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	11	2,654	SH		DFND	13	0	0	2,654
OCULAR THERAPEUTIX INC	COM	67576A100	10	2,450	SH		DFND	15	0	0	2,450
OCUPHIRE PHARMA INC	COM	67577R102	0	119	SH		DFND	4	119	0	0
OCUPHIRE PHARMA INC	COM	67577R102	6	2,789	SH		DFND	15	0	0	2,789
OCWEN FINL CORP	COM NEW	675746606	1	50	SH		DFND	4	50	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	106	SH		DFND	4	106	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	367	SH		DFND	15	0	0	367
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	2	1,334	SH		DFND	4	1,334	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	375	SH		DFND	15	0	0	375
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	378	26,916	SH		DFND	4	26,916	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7	500	SH		DFND	13	0	0	500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	103	7,305	SH		DFND	15	2	0	7,303
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	321	SH		DFND	48	321	0	0
OFG BANCORP	COM	67103X102	156	6,203	SH		DFND	4	6,203	0	0
OFG BANCORP	COM	67103X102	3	132	SH		DFND	13	0	0	132
OFG BANCORP	COM	67103X102	256	10,204	SH		DFND	15	1	0	10,203
OFG BANCORP	COM	67103X102	20	800	SH		DFND	48	800	0	0
OFS CAP CORP	COM	67103B100	25	3,101	SH		DFND	15	1	0	3,100
OFS CREDIT COMPANY INC	COM	67111Q107	44	4,922	SH		DFND	15	1	0	4,921
OGE ENERGY CORP	COM	670837103	3,707	101,672	SH		DFND	4	101,672	0	0
OGE ENERGY CORP	COM	670837103	843	23,115	SH		DFND	13	0	0	23,115
OGE ENERGY CORP	COM	670837103	8,628	236,631	SH		DFND	15	0	0	236,631
OGE ENERGY CORP	COM	670837103	4	103	SH		DFND	24	103	0	0
OGE ENERGY CORP	COM	670837103	452	12,384	SH		DFND	48	12,384	0	0
OHIO VY BANC CORP	COM	677719106	1	29	SH		DFND	4	29	0	0
OHIO VY BANC CORP	COM	677719106	3	112	SH		DFND	13	0	0	112
OHIO VY BANC CORP	COM	677719106	0	1	SH		DFND	15	1	0	0
O-I GLASS INC	COM	67098H104	143	11,033	SH		DFND	4	11,033	0	0
O-I GLASS INC	COM	67098H104	15	1,125	SH		DFND	13	0	0	1,125
O-I GLASS INC	COM	67098H104	90	6,921	SH		DFND	15	1	0	6,920
O-I GLASS INC	COM	67098H104	28	2,195	SH		DFND	48	2,195	0	0
OIL DRI CORP AMER	COM	677864100	1	34	SH		DFND	4	34	0	0
OIL DRI CORP AMER	COM	677864100	2,469	102,014	SH		DFND	15	0	0	102,014
OIL STS INTL INC	COM	678026105	14	3,719	SH		DFND	4	3,719	0	0
OIL STS INTL INC	COM	678026105	2	422	SH		DFND	15	1	0	421
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	197	200,000	PRN		DFND	24	200,000	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	229	288,000	PRN		DFND	24	288,000	0	0
OKTA INC	CL A	679295105	7,685	135,130	SH		DFND	4	135,130	0	0
OKTA INC	CL A	679295105	839	14,758	SH		DFND	13	0	0	14,758
OKTA INC	CL A	679295105	3,578	62,910	SH		DFND	15	1	0	62,909
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,096	4,888,000	PRN		DFND	24	4,888,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,356	1,730,000	PRN		DFND	24	1,730,000	0	0
OKTA INC	CL A	679295105	3,981	70,000	SH	Call	DFND	24	70,000	0	0
OKTA INC	CL A	679295105	13,374	235,174	SH		DFND	48	233,597	0	1,577
OLAPLEX HLDGS INC	COM	679369108	56	5,851	SH		DFND	4	5,851	0	0
OLAPLEX HLDGS INC	COM	679369108	2	200	SH		DFND	13	0	0	200
OLAPLEX HLDGS INC	COM	679369108	5	550	SH		DFND	15	0	0	550
OLB GROUP INC	COM	67086U307	0	69	SH		DFND	4	69	0	0
OLB GROUP INC	COM	67086U307	8	8,000	SH		DFND	13	0	0	8,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,554	30,365	SH		DFND	4	29,723	0	642
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,272	13,154	SH		DFND	13	0	0	13,154
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,396	114,144	SH		DFND	15	1	0	114,143
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,350	5,426	SH		DFND	48	5,426	0	0
OLD NATL BANCORP IND	COM	680033107	429	26,037	SH		DFND	4	26,037	0	0
OLD NATL BANCORP IND	COM	680033107	273	16,594	SH		DFND	13	0	0	16,594
OLD NATL BANCORP IND	COM	680033107	985	59,807	SH		DFND	15	1	0	59,806
OLD NATL BANCORP IND	COM	680033107	61	3,725	SH		DFND	48	3,725	0	0
OLD POINT FINL CORP	COM	680194107	1	29	SH		DFND	4	29	0	0
OLD POINT FINL CORP	COM	680194107	0	2	SH		DFND	15	2	0	0
OLD REP INTL CORP	COM	680223104	78	3,746	SH		DFND	4	3,746	0	0
OLD REP INTL CORP	COM	680223104	488	23,314	SH		DFND	13	0	0	23,314
OLD REP INTL CORP	COM	680223104	3,660	174,889	SH		DFND	15	1	0	174,888
OLD REP INTL CORP	COM	680223104	48	2,306	SH		DFND	48	2,306	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	40	3,053	SH		DFND	4	3,053	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4	288	SH		DFND	13	0	0	288
OLD SECOND BANCORP INC ILL	COM	680277100	23	1,741	SH		DFND	15	1	0	1,740
OLEMA PHARMACEUTICALS INC	COM	68062P106	1	236	SH		DFND	4	236	0	0
OLIN CORP	COM PAR $1	680665205	70	1,626	SH		DFND	4	1,626	0	0
OLIN CORP	COM PAR $1	680665205	4,321	100,759	SH		DFND	13	0	0	100,759
OLIN CORP	COM PAR $1	680665205	10,976	255,975	SH		DFND	15	0	0	255,975
OLIN CORP	COM PAR $1	680665205	418	9,750	SH		DFND	24	9,750	0	0
OLIN CORP	COM PAR $1	680665205	2,324	54,200	SH	Put	DFND	24	54,200	0	0
OLIN CORP	COM PAR $1	680665205	1,222	28,500	SH	Call	DFND	24	28,500	0	0
OLIN CORP	COM PAR $1	680665205	31	730	SH		DFND	48	730	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	6	SH		DFND	4	6	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1	100	SH		DFND	13	0	0	100
OLINK HLDG AB	SPONSORED ADS	680710100	289	23,773	SH		DFND	24	23,773	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	0	4	SH		DFND	48	4	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	684	13,258	SH		DFND	4	13,258	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,069	20,714	SH		DFND	13	0	0	20,714
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,571	166,103	SH		DFND	15	1	0	166,102
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26	506	SH		DFND	48	506	0	0
OLO INC	CL A	68134L109	15	1,944	SH		DFND	4	1,944	0	0
OLO INC	CL A	68134L109	132	16,700	SH		DFND	13	0	0	16,700
OLO INC	CL A	68134L109	1,001	126,699	SH		DFND	15	0	0	126,699
OLO INC	CL A	68134L109	0	59	SH		DFND	48	59	0	0
OLYMPIC STEEL INC	COM	68162K106	13	556	SH		DFND	4	556	0	0
OLYMPIC STEEL INC	COM	68162K106	5	200	SH		DFND	15	0	0	200
OMEGA FLEX INC	COM	682095104	5	57	SH		DFND	4	57	0	0
OMEGA FLEX INC	COM	682095104	640	6,910	SH		DFND	13	0	0	6,910
OMEGA FLEX INC	COM	682095104	6,230	67,265	SH		DFND	15	0	0	67,265
OMEGA HEALTHCARE INVS INC	COM	681936100	82	2,788	SH		DFND	4	2,788	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,273	77,069	SH		DFND	13	0	0	77,069
OMEGA HEALTHCARE INVS INC	COM	681936100	8,860	300,445	SH		DFND	15	1	0	300,444
OMEGA HEALTHCARE INVS INC	COM	681936100	25	835	SH		DFND	48	835	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	118	SH		DFND	4	118	0	0
OMEROS CORP	COM	682143102	1	417	SH		DFND	4	417	0	0
OMEROS CORP	COM	682143102	9	3,000	SH		DFND	13	0	0	3,000
OMEROS CORP	COM	682143102	14	4,600	SH		DFND	15	0	0	4,600
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,578	6,064,000	PRN		DFND	24	6,064,000	0	0
OMNICELL COM	COM	68213N109	31,929	366,875	SH		DFND	4	366,875	0	0
OMNICELL COM	COM	68213N109	974	11,189	SH		DFND	13	0	0	11,189
OMNICELL COM	COM	68213N109	7,498	86,149	SH		DFND	15	0	0	86,149
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	655	615,000	PRN		DFND	24	615,000	0	0
OMNICELL COM	COM	68213N109	63	728	SH		DFND	48	728	0	0
OMNICOM GROUP INC	COM	681919106	3,719	58,954	SH		DFND	4	58,954	0	0
OMNICOM GROUP INC	COM	681919106	8,410	133,309	SH		DFND	13	0	0	133,309
OMNICOM GROUP INC	COM	681919106	18,429	292,114	SH		DFND	15	0	0	292,114
OMNICOM GROUP INC	COM	681919106	950	15,064	SH		DFND	48	12,064	0	3,000
OMNIQ CORP	COM	68217M107	0	37	SH		DFND	4	37	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	30	SH		DFND	4	30	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	211	13,151	SH		DFND	13	0	0	13,151
ON HLDG AG	NAMEN AKT A	H5919C104	1,865	116,173	SH		DFND	15	0	0	116,173
ON SEMICONDUCTOR CORP	COM	682189105	9,674	155,202	SH		DFND	4	155,202	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,103	97,917	SH		DFND	13	0	0	97,917
ON SEMICONDUCTOR CORP	COM	682189105	22,884	367,138	SH		DFND	15	0	0	367,138
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6,340	2,088,000	PRN		DFND	24	2,088,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	24,873	18,772,000	PRN		DFND	24	18,772,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	64	SH		DFND	24	64	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,320	21,184	SH		DFND	48	21,184	0	0
ON24 INC	COM	68339B104	9	985	SH		DFND	4	985	0	0
ONCOCYTE CORP	COM	68235C107	1	701	SH		DFND	4	701	0	0
ONCOCYTE CORP	COM	68235C107	0	70	SH		DFND	15	0	0	70
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	4,300	SH		DFND	15	0	0	4,300
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	139	SH		DFND	4	139	0	0
ONCORUS INC	COM	68236R103	0	129	SH		DFND	4	129	0	0
ONCOSEC MED INC	COM	68234L306	0	125	SH		DFND	4	125	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	318	SH		DFND	4	318	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	5	6,000	SH		DFND	15	0	0	6,000
ONDAS HLDGS INC	COM NEW	68236H204	2	646	SH		DFND	4	646	0	0
ONDAS HLDGS INC	COM NEW	68236H204	6	1,506	SH		DFND	15	0	0	1,506
ONE GAS INC	COM	68235P108	10	147	SH		DFND	4	147	0	0
ONE GAS INC	COM	68235P108	173	2,463	SH		DFND	13	0	0	2,463
ONE GAS INC	COM	68235P108	2,461	34,966	SH		DFND	15	0	0	34,966
ONE GAS INC	COM	68235P108	49	691	SH		DFND	48	691	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	42	SH		DFND	4	42	0	0
ONE LIBERTY PPTYS INC	COM	682406103	159	7,570	SH		DFND	15	0	0	7,570
ONE LIBERTY PPTYS INC	COM	682406103	5	244	SH		DFND	48	244	0	0
ONE STOP SYS INC	COM	68247W109	0	109	SH		DFND	4	109	0	0
ONE STOP SYS INC	COM	68247W109	3	1,000	SH		DFND	15	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	392	13,267	SH		DFND	4	13,267	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,127	139,804	SH		DFND	13	0	0	139,804
ONEMAIN HLDGS INC	COM	68268W103	7,988	270,591	SH		DFND	15	0	0	270,591
ONEMAIN HLDGS INC	COM	68268W103	0	7	SH		DFND	24	7	0	0
ONEMAIN HLDGS INC	COM	68268W103	32	1,089	SH		DFND	48	1,089	0	0
ONEOK INC NEW	COM	682680103	6,142	119,863	SH		DFND	4	119,863	0	0
ONEOK INC NEW	COM	682680103	12,291	239,877	SH		DFND	13	0	0	239,877
ONEOK INC NEW	COM	682680103	26,662	520,328	SH		DFND	15	1	0	520,327
ONEOK INC NEW	COM	682680103	978	19,087	SH		DFND	48	17,979	0	1,108
ONESPAN INC	COM	68287N100	26	3,055	SH		DFND	4	3,055	0	0
ONESPAN INC	COM	68287N100	267	31,066	SH		DFND	13	0	0	31,066
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10	1,163	SH		DFND	4	1,163	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	43	5,128	SH		DFND	15	0	0	5,128
ONEWATER MARINE INC	CL A COM	68280L101	138	4,596	SH		DFND	4	4,596	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2	60	SH		DFND	13	0	0	60
ONEWATER MARINE INC	CL A COM	68280L101	9	307	SH		DFND	15	0	0	307
ONTO INNOVATION INC	COM	683344105	284	4,436	SH		DFND	4	4,436	0	0
ONTO INNOVATION INC	COM	683344105	388	6,050	SH		DFND	13	0	0	6,050
ONTO INNOVATION INC	COM	683344105	6,583	102,781	SH		DFND	15	1	0	102,780
ONTO INNOVATION INC	COM	683344105	52	806	SH		DFND	48	806	0	0
ONTRAK INC	COM	683373104	0	121	SH		DFND	4	121	0	0
ONTRAK INC	COM	683373104	0	845	SH		DFND	15	0	0	845
OOMA INC	COM	683416101	5	417	SH		DFND	4	417	0	0
OOMA INC	COM	683416101	12	1,000	SH		DFND	15	0	0	1,000
OP BANCORP	COM	67109R109	1	80	SH		DFND	4	80	0	0
OP BANCORP	COM	67109R109	150	13,500	SH		DFND	15	0	0	13,500
OPAL FUELS INC	CLASS A COM	68347P103	0	20	SH		DFND	4	20	0	0
OPEN LENDING CORP	COM CL A	68373J104	15	1,923	SH		DFND	4	1,923	0	0
OPEN LENDING CORP	COM CL A	68373J104	18	2,300	SH		DFND	13	0	0	2,300
OPEN LENDING CORP	COM CL A	68373J104	246	30,605	SH		DFND	15	0	0	30,605
OPEN LENDING CORP	COM CL A	68373J104	5	561	SH		DFND	48	561	0	0
OPEN TEXT CORP	COM	683715106	152	5,743	SH		DFND	13	0	0	5,743
OPEN TEXT CORP	COM	683715106	705	26,672	SH		DFND	15	0	0	26,672
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,638	1,169,773	SH		DFND	4	1,169,773	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	226	72,802	SH		DFND	13	0	0	72,802
OPENDOOR TECHNOLOGIES INC	COM	683712103	933	300,061	SH		DFND	15	0	0	300,061
OPGEN INC	COM	68373L307	0	321	SH		DFND	4	321	0	0
OPGEN INC	COM	68373L307	0	1	SH		DFND	15	1	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	0	33	SH		DFND	4	33	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	2,205	205,084	SH		DFND	15	0	0	205,084
OPKO HEALTH INC	COM	68375N103	2	1,085	SH		DFND	4	1,085	0	0
OPKO HEALTH INC	COM	68375N103	103	54,352	SH		DFND	13	0	0	54,352
OPKO HEALTH INC	COM	68375N103	31	16,352	SH		DFND	15	0	0	16,352
OPKO HEALTH INC	COM	68375N103	3	1,602	SH		DFND	48	1,602	0	0
OPORTUN FINL CORP	COM	68376D104	1	149	SH		DFND	4	149	0	0
OPORTUN FINL CORP	COM	68376D104	63	14,368	SH		DFND	13	0	0	14,368
OPORTUN FINL CORP	COM	68376D104	596	136,280	SH		DFND	15	0	0	136,280
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	17	SH		DFND	4	17	0	0
OPPFI INC	COM CL A	68386H103	0	4	SH		DFND	4	4	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	34	SH		DFND	4	34	0	0
OPTICAL CABLE CORP	COM NEW	683827208	3	1,000	SH		DFND	15	0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204	20	1,326	SH		DFND	4	1,326	0	0
OPTIMIZERX CORP	COM NEW	68401U204	79	5,335	SH		DFND	15	0	0	5,335
OPTIMUMBANK HLDGS INC	COM	68401P403	0	29	SH		DFND	4	29	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	1	SH		DFND	15	0	0	1
OPTINOSE INC	COM	68404V100	1	337	SH		DFND	4	337	0	0
OPTINOSE INC	COM	68404V100	1	250	SH		DFND	15	0	0	250
OPTINOSE INC	COM	68404V100	63	17,308	SH		DFND	48	17,308	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	90	2,846	SH		DFND	4	2,846	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	473	15,027	SH		DFND	13	0	0	15,027
OPTION CARE HEALTH INC	COM NEW	68404L201	2,187	69,480	SH		DFND	15	0	0	69,480
OPTION CARE HEALTH INC	COM NEW	68404L201	64	2,023	SH		DFND	48	2,023	0	0
ORACLE CORP	COM	68389X105	47,204	772,954	SH		DFND	4	751,696	6,273	14,985
ORACLE CORP	COM	68389X105	29,562	484,064	SH		DFND	13	0	0	484,064
ORACLE CORP	COM	68389X105	154,088	2,523,137	SH		DFND	15	10,001	0	2,513,136
ORACLE CORP	COM	68389X105	5,984	97,987	SH		DFND	24	97,987	0	0
ORACLE CORP	COM	68389X105	9,081	148,700	SH	Call	DFND	24	148,700	0	0
ORACLE CORP	COM	68389X105	18,028	295,200	SH	Put	DFND	24	295,200	0	0
ORACLE CORP	COM	68389X105	1,350	22,100	SH	Put	DFND	48	1,200	0	20,900
ORACLE CORP	COM	68389X105	37,712	617,522	SH		DFND	48	577,672	152	39,698
ORAGENICS INC	COM PAR	684023302	0	773	SH		DFND	4	773	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	384	59,332	SH		DFND	15	0	0	59,332
ORANGE	SPONSORED ADR	684060106	1	59	SH		DFND	4	59	0	0
ORANGE	SPONSORED ADR	684060106	490	54,551	SH		DFND	13	0	0	54,551
ORANGE	SPONSORED ADR	684060106	3,287	365,646	SH		DFND	15	1	0	365,645
ORANGE CNTY BANCORP INC	COM	68417L107	1	28	SH		DFND	4	28	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	16	4,226	SH		DFND	4	4,226	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	516	SH		DFND	13	0	0	516
ORASURE TECHNOLOGIES INC	COM	68554V108	2,651	699,354	SH		DFND	15	1	0	699,353
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	633	SH		DFND	4	633	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	1	2,000	SH		DFND	15	0	0	2,000
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	1	1,000	SH		DFND	13	0	0	1,000
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	6	11,500	SH		DFND	15	0	0	11,500
ORCHID IS CAP INC	COM NEW	68571X301	1	90	SH		DFND	4	90	0	0
ORCHID IS CAP INC	COM NEW	68571X301	95	11,617	SH		DFND	15	1	0	11,616
OREILLY AUTOMOTIVE INC	COM	67103H107	16,539	23,515	SH		DFND	4	23,515	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,958	41,171	SH		DFND	13	0	0	41,171
OREILLY AUTOMOTIVE INC	COM	67103H107	138,137	196,398	SH		DFND	15	1	0	196,397
OREILLY AUTOMOTIVE INC	COM	67103H107	45,735	65,025	SH		DFND	48	64,832	39	154
ORGANOGENESIS HLDGS INC	COM	68621F102	17	5,221	SH		DFND	4	5,221	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3	900	SH		DFND	15	0	0	900
ORGANON & CO	COMMON STOCK	68622V106	2,134	91,212	SH		DFND	4	90,026	867	319
ORGANON & CO	COMMON STOCK	68622V106	1,738	74,281	SH		DFND	13	0	0	74,281
ORGANON & CO	COMMON STOCK	68622V106	13,142	561,609	SH		DFND	15	7	0	561,602
ORGANON & CO	COMMON STOCK	68622V106	986	42,152	SH		DFND	48	39,680	12	2,460
ORGANOVO HLDGS INC	COM NEW	68620A203	0	58	SH		DFND	4	58	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	153	SH		DFND	4	153	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1	194	SH		DFND	4	194	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1	250	SH		DFND	15	0	0	250
ORIGIN BANCORP INC	COM	68621T102	47	1,213	SH		DFND	4	1,213	0	0
ORIGIN BANCORP INC	COM	68621T102	167	4,353	SH		DFND	13	0	0	4,353
ORIGIN BANCORP INC	COM	68621T102	1,126	29,270	SH		DFND	15	0	0	29,270
ORIGIN BANCORP INC	COM	68621T102	10	263	SH		DFND	48	263	0	0
ORIGIN MATERIALS INC	COM	68622D106	7	1,398	SH		DFND	4	1,398	0	0
ORION ENERGY SYS INC	COM	686275108	0	192	SH		DFND	4	192	0	0
ORION ENERGY SYS INC	COM	686275108	0	1	SH		DFND	15	1	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	18	1,379	SH		DFND	4	1,379	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	25	1,895	SH		DFND	13	0	0	1,895
ORION ENGINEERED CARBONS S A	COM	L72967109	13	1,006	SH		DFND	15	0	0	1,006
ORION ENGINEERED CARBONS S A	COM	L72967109	5	383	SH		DFND	48	383	0	0
ORION GROUP HLDGS INC	COM	68628V308	0	189	SH		DFND	4	189	0	0
ORION GROUP HLDGS INC	COM	68628V308	13	5,000	SH		DFND	15	0	0	5,000
ORION OFFICE REIT INC	COM	68629Y103	29	3,367	SH		DFND	4	3,356	0	11
ORION OFFICE REIT INC	COM	68629Y103	124	14,161	SH		DFND	13	0	0	14,161
ORION OFFICE REIT INC	COM	68629Y103	446	50,981	SH		DFND	15	2	0	50,979
ORION OFFICE REIT INC	COM	68629Y103	1	97	SH		DFND	48	5	0	92
ORIX CORP	SPONSORED ADR	686330101	92	1,297	SH		DFND	4	1,297	0	0
ORIX CORP	SPONSORED ADR	686330101	2,379	33,659	SH		DFND	13	0	0	33,659
ORIX CORP	SPONSORED ADR	686330101	13,980	197,820	SH		DFND	15	0	0	197,820
ORIX CORP	SPONSORED ADR	686330101	6,829	96,631	SH		DFND	48	96,074	120	437
ORLA MNG LTD NEW	COM	68634K106	2	596	SH		DFND	13	0	0	596
ORLA MNG LTD NEW	COM	68634K106	1	238	SH		DFND	15	0	0	238
ORMAT TECHNOLOGIES INC	COM	686688102	44	511	SH		DFND	4	511	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	108	1,251	SH		DFND	13	0	0	1,251
ORMAT TECHNOLOGIES INC	COM	686688102	1,080	12,527	SH		DFND	15	0	0	12,527
ORMAT TECHNOLOGIES INC	COM	686688102	313	3,632	SH		DFND	48	3,632	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	31	SH		DFND	4	31	0	0
ORTHOFIX MED INC	COM	68752M108	22	1,165	SH		DFND	4	1,165	0	0
ORTHOFIX MED INC	COM	68752M108	7	350	SH		DFND	15	0	0	350
ORTHOFIX MED INC	COM	68752M108	0	25	SH		DFND	48	25	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	17	360	SH		DFND	4	360	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	11	237	SH		DFND	13	0	0	237
ORTHOPEDIATRICS CORP	COM	68752L100	52	1,130	SH		DFND	15	1	0	1,129
ORTHOPEDIATRICS CORP	COM	68752L100	2	54	SH		DFND	48	54	0	0
OSCAR HEALTH INC	CL A	687793109	1	246	SH		DFND	4	246	0	0
OSCAR HEALTH INC	CL A	687793109	12	2,446	SH		DFND	13	0	0	2,446
OSCAR HEALTH INC	CL A	687793109	312	62,590	SH		DFND	15	0	0	62,590
OSHKOSH CORP	COM	688239201	70	992	SH		DFND	4	992	0	0
OSHKOSH CORP	COM	688239201	689	9,801	SH		DFND	13	0	0	9,801
OSHKOSH CORP	COM	688239201	2,482	35,316	SH		DFND	15	0	0	35,316
OSHKOSH CORP	COM	688239201	556	7,905	SH		DFND	48	7,905	0	0
OSI SYSTEMS INC	COM	671044105	84	1,161	SH		DFND	4	1,161	0	0
OSI SYSTEMS INC	COM	671044105	4	51	SH		DFND	13	0	0	51
OSI SYSTEMS INC	COM	671044105	53	733	SH		DFND	15	1	0	732
OSI SYSTEMS INC	COM	671044105	20	282	SH		DFND	48	282	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	72	7,061	SH		DFND	15	0	0	7,061
OTIS WORLDWIDE CORP	COM	68902V107	12,910	202,347	SH		DFND	4	197,718	1,543	3,086
OTIS WORLDWIDE CORP	COM	68902V107	4,827	75,657	SH		DFND	13	0	0	75,657
OTIS WORLDWIDE CORP	COM	68902V107	27,603	432,649	SH		DFND	15	1	0	432,648
OTIS WORLDWIDE CORP	COM	68902V107	6,848	107,330	SH		DFND	48	103,729	250	3,351
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	500	SH		DFND	13	0	0	500
OTONOMY INC	COM	68906L105	0	341	SH		DFND	4	341	0	0
OTONOMY INC	COM	68906L105	0	901	SH		DFND	15	1	0	900
OTTER TAIL CORP	COM	689648103	34	550	SH		DFND	4	550	0	0
OTTER TAIL CORP	COM	689648103	1,168	18,978	SH		DFND	13	0	0	18,978
OTTER TAIL CORP	COM	689648103	1,826	29,677	SH		DFND	15	1	0	29,676
OTTER TAIL CORP	COM	689648103	40	652	SH		DFND	48	652	0	0
OUSTER INC	COM	68989M103	3	2,651	SH		DFND	4	2,651	0	0
OUSTER INC	COM	68989M103	2	2,175	SH		DFND	13	0	0	2,175
OUSTER INC	COM	68989M103	1	1,390	SH		DFND	15	0	0	1,390
OUTBRAIN INC	COM	69002R103	0	66	SH		DFND	4	66	0	0
OUTFRONT MEDIA INC	COM	69007J106	501	32,969	SH		DFND	4	32,969	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	424	SH		DFND	13	0	0	424
OUTFRONT MEDIA INC	COM	69007J106	188	12,357	SH		DFND	15	1	0	12,356
OUTFRONT MEDIA INC	COM	69007J106	79	5,231	SH		DFND	48	5,231	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	2,099	SH		DFND	4	2,099	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	169	138,730	SH		DFND	15	0	0	138,730
OUTSET MED INC	COM	690145107	14	876	SH		DFND	4	876	0	0
OUTSET MED INC	COM	690145107	122	7,659	SH		DFND	13	0	0	7,659
OUTSET MED INC	COM	690145107	932	58,531	SH		DFND	15	0	0	58,531
OUTSET MED INC	COM	690145107	1	63	SH		DFND	48	63	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	457	SH		DFND	4	457	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	34	SH		DFND	15	0	0	34
OVERSTOCK COM INC DEL	COM	690370101	600	24,642	SH		DFND	4	24,642	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	27	SH		DFND	13	0	0	27
OVERSTOCK COM INC DEL	COM	690370101	94	3,879	SH		DFND	15	0	0	3,879
OVERSTOCK COM INC DEL	COM	690370101	12	485	SH		DFND	48	485	0	0
OVID THERAPEUTICS INC	COM	690469101	1	397	SH		DFND	4	397	0	0
OVID THERAPEUTICS INC	COM	690469101	799	434,423	SH		DFND	15	1	0	434,422
OVINTIV INC	COM	69047Q102	456	9,915	SH		DFND	4	9,915	0	0
OVINTIV INC	COM	69047Q102	2,791	60,671	SH		DFND	13	0	0	60,671
OVINTIV INC	COM	69047Q102	9,117	198,193	SH		DFND	15	1	0	198,192
OVINTIV INC	COM	69047Q102	83	1,804	SH		DFND	48	1,804	0	0
OWENS & MINOR INC NEW	COM	690732102	942	39,107	SH		DFND	4	39,107	0	0
OWENS & MINOR INC NEW	COM	690732102	420	17,446	SH		DFND	13	0	0	17,446
OWENS & MINOR INC NEW	COM	690732102	587	24,373	SH		DFND	15	1	0	24,372
OWENS & MINOR INC NEW	COM	690732102	30	1,236	SH		DFND	48	1,236	0	0
OWENS CORNING NEW	COM	690742101	126	1,603	SH		DFND	4	1,603	0	0
OWENS CORNING NEW	COM	690742101	561	7,142	SH		DFND	13	0	0	7,142
OWENS CORNING NEW	COM	690742101	397	5,046	SH		DFND	15	1	0	5,045
OWENS CORNING NEW	COM	690742101	71	898	SH		DFND	48	898	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6	600	SH		DFND	4	600	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	341	32,879	SH		DFND	13	0	0	32,879
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,810	463,855	SH		DFND	15	0	0	463,855
OWL ROCK CAPITAL CORPORATION	COM	69121K104	23	2,252	SH		DFND	48	2,252	0	0
OWLET INC	COM CL A	69120X107	1	651	SH		DFND	4	651	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	31	SH		DFND	4	31	0	0
OXFORD INDS INC	COM	691497309	93	1,034	SH		DFND	4	1,034	0	0
OXFORD INDS INC	COM	691497309	5	57	SH		DFND	13	0	0	57
OXFORD INDS INC	COM	691497309	4	50	SH		DFND	15	0	0	50
OXFORD INDS INC	COM	691497309	31	340	SH		DFND	48	340	0	0
OXFORD LANE CAP CORP	COM	691543102	115	22,252	SH		DFND	15	3	0	22,249
OXFORD SQUARE CAP CORP	COM	69181V107	33	11,015	SH		DFND	15	5	0	11,010
OYSTER PT PHARMA INC	COM	69242L106	1	112	SH		DFND	4	112	0	0
P & F INDS INC	CL A NEW	692830508	0	9	SH		DFND	4	9	0	0
P & F INDS INC	CL A NEW	692830508	5	1,000	SH		DFND	15	0	0	1,000
P A M TRANSN SVCS INC	COM	693149106	4	122	SH		DFND	4	122	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	409	14,190	SH		DFND	4	14,190	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	896	31,069	SH		DFND	13	0	0	31,069
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,126	143,013	SH		DFND	15	0	0	143,013
P10 INC	COM CL A	69376K106	2	218	SH		DFND	4	218	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	2	339	SH		DFND	4	339	0	0
PACCAR INC	COM	693718108	13,398	160,090	SH		DFND	4	158,270	0	1,820
PACCAR INC	COM	693718108	6,674	79,743	SH		DFND	13	0	0	79,743
PACCAR INC	COM	693718108	34,359	410,548	SH		DFND	15	2	0	410,546
PACCAR INC	COM	693718108	2,084	24,902	SH		DFND	48	24,902	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,296	45,259	SH		DFND	13	0	0	45,259
PACER FDS TR	TRENDPILOT EUR	69374H808	40	1,786	SH		DFND	13	0	0	1,786
PACER FDS TR	US CASH COWS 100	69374H881	48,663	1,186,321	SH		DFND	13	0	0	1,186,321
PACER FDS TR	DEVELOPED MRKT	69374H873	2,503	108,319	SH		DFND	13	0	0	108,319
PACER FDS TR	PACER US SMALL	69374H857	11,204	344,734	SH		DFND	13	0	0	344,734
PACER FDS TR	TRENDP 100 ETF	69374H303	9,336	189,648	SH		DFND	13	0	0	189,648
PACER FDS TR	TRENDP US MID CP	69374H204	1,043	32,435	SH		DFND	13	0	0	32,435
PACER FDS TR	CFRA STVAL EQL	69374H691	2,025	65,163	SH		DFND	13	0	0	65,163
PACER FDS TR	GLOBL CASH ETF	69374H709	9,673	361,589	SH		DFND	13	0	0	361,589
PACER FDS TR	LUNT LRG CP ALTR	69374H717	80	2,234	SH		DFND	13	0	0	2,234
PACER FDS TR	TRENDP US LAR CP	69374H105	13,747	365,035	SH		DFND	13	0	0	365,035
PACER FDS TR	BNCHMRK INDSTR	69374H766	13	375	SH		DFND	15	1	0	374
PACER FDS TR	DEVELOPED MRKT	69374H873	9,432	408,121	SH		DFND	15	0	0	408,121
PACER FDS TR	TRENDP 100 ETF	69374H303	24,768	503,109	SH		DFND	15	1	0	503,108
PACER FDS TR	TRENDP US LAR CP	69374H105	71,115	1,888,336	SH		DFND	15	0	0	1,888,336
PACER FDS TR	AMERCN ENRGY IND	69374H634	0	1	SH		DFND	15	1	0	0
PACER FDS TR	PACER US SMALL	69374H857	40,300	1,240,006	SH		DFND	15	1	0	1,240,005
PACER FDS TR	TRENDP US MID CP	69374H204	18,827	585,431	SH		DFND	15	1	0	585,430
PACER FDS TR	TRENDPILOT INTL	69374H683	9,111	373,234	SH		DFND	15	0	0	373,234
PACER FDS TR	BNCHMRK INFRA	69374H741	793	27,701	SH		DFND	15	0	0	27,701
PACER FDS TR	CSOP FTSE CHINA	69374H626	0	1	SH		DFND	15	1	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,965	297,745	SH		DFND	15	0	0	297,745
PACER FDS TR	TRENDPILOT US BD	69374H642	2,974	151,481	SH		DFND	15	0	0	151,481
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5	155	SH		DFND	15	0	0	155
PACER FDS TR	TRENDPILOT EUR	69374H808	1,874	83,249	SH		DFND	15	1	0	83,248
PACER FDS TR	US CASH COWS 100	69374H881	205,995	5,021,810	SH		DFND	15	0	0	5,021,810
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	460	SH		DFND	4	460	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	58	9,986	SH		DFND	13	0	0	9,986
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	107	18,421	SH		DFND	15	0	0	18,421
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	3,245	SH		DFND	48	3,245	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	311	10,042	SH		DFND	4	10,042	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	103	SH		DFND	13	0	0	103
PACIFIC PREMIER BANCORP	COM	69478X105	1,852	59,820	SH		DFND	15	1	0	59,819
PACIFIC PREMIER BANCORP	COM	69478X105	38	1,224	SH		DFND	48	1,224	0	0
PACIRA BIOSCIENCES INC	COM	695127100	193	3,624	SH		DFND	4	3,624	0	0
PACIRA BIOSCIENCES INC	COM	695127100	383	7,206	SH		DFND	13	0	0	7,206
PACIRA BIOSCIENCES INC	COM	695127100	1,004	18,885	SH		DFND	15	1	0	18,884
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	23	23,000	PRN		DFND	15	0	0	23,000
PACIRA BIOSCIENCES INC	COM	695127100	2,627	49,387	SH		DFND	24	49,387	0	0
PACIRA BIOSCIENCES INC	COM	695127100	38	708	SH		DFND	48	708	0	0
PACKAGING CORP AMER	COM	695156109	6,706	59,716	SH		DFND	4	59,716	0	0
PACKAGING CORP AMER	COM	695156109	7,483	66,639	SH		DFND	13	0	0	66,639
PACKAGING CORP AMER	COM	695156109	34,525	307,465	SH		DFND	15	0	0	307,465
PACKAGING CORP AMER	COM	695156109	22	197	SH		DFND	24	197	0	0
PACKAGING CORP AMER	COM	695156109	323	2,876	SH		DFND	48	2,863	0	13
PACTIV EVERGREEN INC	COM	69526K105	1	84	SH		DFND	4	84	0	0
PACTIV EVERGREEN INC	COM	69526K105	85	9,726	SH		DFND	15	0	0	9,726
PACWEST BANCORP DEL	COM	695263103	808	35,740	SH		DFND	4	35,740	0	0
PACWEST BANCORP DEL	COM	695263103	314	13,878	SH		DFND	13	0	0	13,878
PACWEST BANCORP DEL	COM	695263103	4,018	177,773	SH		DFND	15	0	0	177,773
PACWEST BANCORP DEL	COM	695263103	0	8	SH		DFND	24	8	0	0
PACWEST BANCORP DEL	COM	695263103	268	11,864	SH		DFND	48	11,864	0	0
PAGERDUTY INC	COM	69553P100	60	2,580	SH		DFND	4	2,580	0	0
PAGERDUTY INC	COM	69553P100	7	293	SH		DFND	13	0	0	293
PAGERDUTY INC	COM	69553P100	245	10,601	SH		DFND	15	0	0	10,601
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	4,905	5,150,000	PRN		DFND	24	5,150,000	0	0
PAGERDUTY INC	COM	69553P100	24	1,058	SH		DFND	48	1,058	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	24	1,781	SH		DFND	13	0	0	1,781
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	90	6,793	SH		DFND	15	1	0	6,792
PALANTIR TECHNOLOGIES INC	CL A	69608A108	902	110,965	SH		DFND	4	110,965	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,389	170,827	SH		DFND	13	0	0	170,827
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,444	4,851,647	SH		DFND	15	1	0	4,851,646
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87	10,743	SH		DFND	48	9,243	0	1,500
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	55	SH		DFND	4	55	0	0
PALISADE BIO INC	COM	696389105	0	464	SH		DFND	4	464	0	0
PALISADE BIO INC	COM	696389105	0	20	SH		DFND	13	0	0	20
PALISADE BIO INC	COM	696389105	2	16,200	SH		DFND	15	0	0	16,200
PALO ALTO NETWORKS INC	COM	697435105	12,284	75,000	SH	Call	DFND	4	75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,878	390,000	SH	Put	DFND	4	390,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	254,362	1,552,975	SH		DFND	4	1,549,336	1,164	2,475
PALO ALTO NETWORKS INC	COM	697435105	32,894	200,829	SH		DFND	13	0	0	200,829
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	183	108,000	PRN		DFND	13	0	0	108,000
PALO ALTO NETWORKS INC	COM	697435105	16	100	SH	Put	DFND	13	0	0	100
PALO ALTO NETWORKS INC	COM	697435105	138,067	842,950	SH		DFND	15	1	0	842,949
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,280	1,347,000	PRN		DFND	15	0	0	1,347,000
PALO ALTO NETWORKS INC	COM	697435105	47	288	SH		DFND	17	288	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	669	395,000	PRN		DFND	24	395,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	8,839	4,766,000	PRN		DFND	24	4,766,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	56,263	343,505	SH		DFND	48	343,448	0	57
PALO ALTO NETWORKS INC	COM	697435105	541	3,300	SH	Put	DFND	48	3,300	0	0
PALOMAR HLDGS INC	COM	69753M105	155	1,851	SH		DFND	4	1,851	0	0
PALOMAR HLDGS INC	COM	69753M105	4	46	SH		DFND	13	0	0	46
PALOMAR HLDGS INC	COM	69753M105	6	74	SH		DFND	15	0	0	74
PALOMAR HLDGS INC	COM	69753M105	30	364	SH		DFND	48	364	0	0
PALTALK INC	COM	69764K106	0	50	SH		DFND	4	50	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	47	2,066	SH		DFND	15	1	0	2,065
PAN AMERN SILVER CORP	COM	697900108	36	2,261	SH		DFND	4	2,261	0	0
PAN AMERN SILVER CORP	COM	697900108	4,111	258,653	SH		DFND	13	0	0	258,653
PAN AMERN SILVER CORP	COM	697900108	2,298	144,565	SH		DFND	15	0	0	144,565
PANBELA THERAPEUTICS INC	COM	69833W107	0	128	SH		DFND	4	128	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	103	100,000	PRN		DFND	15	0	0	100,000
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	1,942	1,885,000	PRN		DFND	24	1,885,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	238	SH		DFND	4	238	0	0
PAPA JOHNS INTL INC	COM	698813102	1,832	26,174	SH		DFND	4	26,174	0	0
PAPA JOHNS INTL INC	COM	698813102	1,772	25,306	SH		DFND	13	0	0	25,306
PAPA JOHNS INTL INC	COM	698813102	14,870	212,403	SH		DFND	15	1	0	212,402
PAPA JOHNS INTL INC	COM	698813102	32	461	SH		DFND	48	461	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	66	4,013	SH		DFND	4	4,013	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	134	8,145	SH		DFND	15	0	0	8,145
PAR PAC HOLDINGS INC	COM NEW	69888T207	2	121	SH		DFND	48	121	0	0
PAR TECHNOLOGY CORP	COM	698884103	19	640	SH		DFND	4	640	0	0
PAR TECHNOLOGY CORP	COM	698884103	77	2,600	SH		DFND	13	0	0	2,600
PAR TECHNOLOGY CORP	COM	698884103	30	1,001	SH		DFND	15	1	0	1,000
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	90	90,000	PRN		DFND	24	90,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	11	365	SH		DFND	48	365	0	0
PARAGON 28 INC	COM	69913P105	13	706	SH		DFND	4	706	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,574	555,365	SH		DFND	4	553,980	1,385	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	36	SH		DFND	4	36	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,093	425,075	SH		DFND	13	0	0	425,075
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	59	SH		DFND	13	0	0	59
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	711	23,021	SH		DFND	13	0	0	23,021
PARAMOUNT GLOBAL	CLASS A COM	92556H107	34	1,589	SH		DFND	15	1	0	1,588
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,808	90,868	SH		DFND	15	0	0	90,868
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40,371	2,120,345	SH		DFND	15	2	0	2,120,343
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,310	68,800	SH	Call	DFND	24	68,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17	900	SH	Put	DFND	24	900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,108	110,715	SH		DFND	24	110,715	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	502	26,387	SH		DFND	48	12,137	0	14,250
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	164	SH		DFND	48	164	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	254	SH		DFND	4	254	0	0
PARAMOUNT GROUP INC	COM	69924R108	312	50,125	SH		DFND	4	50,125	0	0
PARAMOUNT GROUP INC	COM	69924R108	95	15,170	SH		DFND	15	0	0	15,170
PARAMOUNT GROUP INC	COM	69924R108	14	2,301	SH		DFND	48	2,301	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	288	SH		DFND	4	288	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	1,200	SH		DFND	13	0	0	1,200
PARATEK PHARMACEUTICALS INC	COM	699374302	22	8,391	SH		DFND	15	0	0	8,391
PARDES BIOSCIENCES INC	COM	69945Q105	0	2	SH		DFND	4	2	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	150	SH		DFND	15	0	0	150
PARK AEROSPACE CORP	COM	70014A104	12	1,130	SH		DFND	4	1,130	0	0
PARK AEROSPACE CORP	COM	70014A104	4	376	SH		DFND	13	0	0	376
PARK AEROSPACE CORP	COM	70014A104	2,498	226,260	SH		DFND	15	0	0	226,260
PARK CITY GROUP INC	COM NEW	700215304	0	79	SH		DFND	4	79	0	0
PARK HOTELS & RESORTS INC	COM	700517105	35	3,096	SH		DFND	4	3,096	0	0
PARK HOTELS & RESORTS INC	COM	700517105	91	8,061	SH		DFND	13	0	0	8,061
PARK HOTELS & RESORTS INC	COM	700517105	606	53,851	SH		DFND	15	1	0	53,850
PARK HOTELS & RESORTS INC	COM	700517105	2	135	SH		DFND	48	135	0	0
PARK NATL CORP	COM	700658107	149	1,195	SH		DFND	4	1,195	0	0
PARK NATL CORP	COM	700658107	563	4,522	SH		DFND	13	0	0	4,522
PARK NATL CORP	COM	700658107	868	6,969	SH		DFND	15	19	0	6,950
PARK NATL CORP	COM	700658107	28	222	SH		DFND	48	222	0	0
PARKE BANCORP INC	COM	700885106	1	26	SH		DFND	4	26	0	0
PARKE BANCORP INC	COM	700885106	85	4,065	SH		DFND	15	1	0	4,064
PARKER-HANNIFIN CORP	COM	701094104	9,013	37,198	SH		DFND	4	37,198	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,081	115,887	SH		DFND	13	0	0	115,887
PARKER-HANNIFIN CORP	COM	701094104	102,453	422,818	SH		DFND	15	2	0	422,816
PARKER-HANNIFIN CORP	COM	701094104	150	617	SH		DFND	24	617	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,143	8,845	SH		DFND	48	8,645	0	200
PARK-OHIO HLDGS CORP	COM	700666100	1	56	SH		DFND	4	56	0	0
PARK-OHIO HLDGS CORP	COM	700666100	23	2,001	SH		DFND	15	1	0	2,000
PARSONS CORP DEL	COM	70202L102	32	806	SH		DFND	4	806	0	0
PARSONS CORP DEL	COM	70202L102	528	13,461	SH		DFND	13	0	0	13,461
PARSONS CORP DEL	COM	70202L102	6,613	168,694	SH		DFND	15	0	0	168,694
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	243	236,000	PRN		DFND	24	236,000	0	0
PARSONS CORP DEL	COM	70202L102	17	428	SH		DFND	48	428	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	5	726	SH		DFND	15	1	0	725
PARTNERS BANCORP	COM	70213Q108	1	66	SH		DFND	4	66	0	0
PARTS ID INC	COM CL A	702141102	0	41	SH		DFND	4	41	0	0
PARTS ID INC	COM CL A	702141102	9	6,000	SH		DFND	15	0	0	6,000
PARTY CITY HOLDCO INC	COM	702149105	1	874	SH		DFND	4	874	0	0
PARTY CITY HOLDCO INC	COM	702149105	158	100,000	SH		DFND	24	100,000	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	0	111	SH		DFND	4	111	0	0
PASSAGE BIO INC	COM	702712100	0	224	SH		DFND	4	224	0	0
PASSAGE BIO INC	COM	702712100	1	400	SH		DFND	15	0	0	400
PATHFINDER BANCORP INC MD	COM	70319R109	0	23	SH		DFND	4	23	0	0
PATHWARD FINANCIAL INC	COM	59100U108	170	5,150	SH		DFND	4	5,150	0	0
PATHWARD FINANCIAL INC	COM	59100U108	18	554	SH		DFND	13	0	0	554
PATHWARD FINANCIAL INC	COM	59100U108	94	2,860	SH		DFND	15	0	0	2,860
PATHWARD FINANCIAL INC	COM	59100U108	7	213	SH		DFND	48	213	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	13	1,000	SH		DFND	13	0	0	1,000
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,091	83,635	SH		DFND	15	0	0	83,635
PATRICK INDS INC	COM	703343103	3,186	72,674	SH		DFND	4	72,674	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	148	150,000	PRN		DFND	13	0	0	150,000
PATRICK INDS INC	COM	703343103	31	714	SH		DFND	13	0	0	714
PATRICK INDS INC	COM	703343103	1,522	34,726	SH		DFND	15	0	0	34,726
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	1,630	1,656,000	PRN		DFND	15	0	0	1,656,000
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,513	2,554,000	PRN		DFND	24	2,554,000	0	0
PATRICK INDS INC	COM	703343103	14	310	SH		DFND	48	310	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	18	SH		DFND	4	18	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2	184	SH		DFND	13	0	0	184
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	1	SH		DFND	15	1	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	16	SH		DFND	4	16	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	266	SH		DFND	15	0	0	266
PATTERSON COS INC	COM	703395103	3,831	159,508	SH		DFND	4	159,508	0	0
PATTERSON COS INC	COM	703395103	717	29,853	SH		DFND	13	0	0	29,853
PATTERSON COS INC	COM	703395103	1,061	44,163	SH		DFND	15	1	0	44,162
PATTERSON COS INC	COM	703395103	1	21	SH		DFND	24	21	0	0
PATTERSON COS INC	COM	703395103	26	1,094	SH		DFND	48	1,094	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,755	321,471	SH		DFND	4	321,471	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	54	4,637	SH		DFND	13	0	0	4,637
PATTERSON-UTI ENERGY INC	COM	703481101	112	9,586	SH		DFND	15	156	0	9,430
PATTERSON-UTI ENERGY INC	COM	703481101	37	3,161	SH		DFND	48	3,161	0	0
PAVMED INC	COM	70387R106	0	537	SH		DFND	4	537	0	0
PAVMED INC	COM	70387R106	1	1,000	SH		DFND	13	0	0	1,000
PAVMED INC	COM	70387R106	264	307,500	SH		DFND	15	0	0	307,500
PAYA HOLDINGS INC	COM CL A	70434P103	20	3,279	SH		DFND	4	3,279	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	4	650	SH		DFND	15	0	0	650
PAYCHEX INC	COM	704326107	19,650	175,116	SH		DFND	4	173,037	323	1,756
PAYCHEX INC	COM	704326107	183,749	1,637,541	SH		DFND	13	0	0	1,637,541
PAYCHEX INC	COM	704326107	877,787	7,822,718	SH		DFND	15	1	0	7,822,717
PAYCHEX INC	COM	704326107	22	200	SH	Put	DFND	15	0	0	200
PAYCHEX INC	COM	704326107	2,310	20,582	SH		DFND	24	20,582	0	0
PAYCHEX INC	COM	704326107	6,158	54,878	SH		DFND	48	51,557	0	3,321
PAYCOM SOFTWARE INC	COM	70432V102	4,509	13,664	SH		DFND	4	13,664	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,052	12,278	SH		DFND	13	0	0	12,278
PAYCOM SOFTWARE INC	COM	70432V102	16,795	50,894	SH		DFND	15	0	0	50,894
PAYCOM SOFTWARE INC	COM	70432V102	377	1,143	SH		DFND	48	843	0	300
PAYCOR HCM INC	COM	70435P102	37	1,248	SH		DFND	4	1,248	0	0
PAYCOR HCM INC	COM	70435P102	987	33,387	SH		DFND	13	0	0	33,387
PAYCOR HCM INC	COM	70435P102	2,266	76,643	SH		DFND	15	0	0	76,643
PAYCOR HCM INC	COM	70435P102	6	195	SH		DFND	24	195	0	0
PAYCOR HCM INC	COM	70435P102	26	884	SH		DFND	48	884	0	0
PAYLOCITY HLDG CORP	COM	70438V106	566	2,344	SH		DFND	4	2,344	0	0
PAYLOCITY HLDG CORP	COM	70438V106	442	1,831	SH		DFND	13	0	0	1,831
PAYLOCITY HLDG CORP	COM	70438V106	1,810	7,494	SH		DFND	15	1	0	7,493
PAYLOCITY HLDG CORP	COM	70438V106	76	316	SH		DFND	48	316	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	7	678	SH		DFND	4	678	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	6	585	SH		DFND	13	0	0	585
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1	100	SH		DFND	15	0	0	100
PAYONEER GLOBAL INC	COM	70451X104	41	6,704	SH		DFND	4	6,704	0	0
PAYONEER GLOBAL INC	COM	70451X104	3	466	SH		DFND	15	0	0	466
PAYPAL HLDGS INC	COM	70450Y103	28,315	328,972	SH		DFND	4	313,332	0	15,640
PAYPAL HLDGS INC	COM	70450Y103	39,566	459,695	SH		DFND	13	0	0	459,695
PAYPAL HLDGS INC	COM	70450Y103	52	600	SH	Put	DFND	15	0	0	600
PAYPAL HLDGS INC	COM	70450Y103	227,430	2,642,382	SH		DFND	15	25,001	0	2,617,381
PAYPAL HLDGS INC	COM	70450Y103	14,565	169,220	SH		DFND	48	163,068	0	6,152
PAYSAFE LIMITED	ORD	G6964L107	228	165,115	SH		DFND	13	0	0	165,115
PAYSAFE LIMITED	ORD	G6964L107	110	79,539	SH		DFND	15	1	0	79,538
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	8	50,000	SH		DFND	24	50,000	0	0
PAYSIGN INC	COM	70451A104	1	211	SH		DFND	4	211	0	0
PB BANKSHARES INC	COM	69318V103	0	17	SH		DFND	4	17	0	0
PBF ENERGY INC	CL A	69318G106	250	7,117	SH		DFND	4	7,117	0	0
PBF ENERGY INC	CL A	69318G106	757	21,517	SH		DFND	13	0	0	21,517
PBF ENERGY INC	CL A	69318G106	2,202	62,637	SH		DFND	15	1	0	62,636
PBF ENERGY INC	CL A	69318G106	48	1,373	SH		DFND	48	1,373	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,933	102,304	SH		DFND	4	102,304	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	30	1,600	SH		DFND	13	0	0	1,600
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	0	1	SH		DFND	15	1	0	0
PC CONNECTION INC	COM	69318J100	192	4,268	SH		DFND	4	4,268	0	0
PC CONNECTION INC	COM	69318J100	2	50	SH		DFND	48	50	0	0
PCB BANCORP	COM	69320M109	1	32	SH		DFND	4	32	0	0
PCB BANCORP	COM	69320M109	20	1,101	SH		DFND	15	1	0	1,100
PCM FD INC	COM	69323T101	446	55,885	SH		DFND	15	0	0	55,885
PCSB FINL CORP	COM	69324R104	1	47	SH		DFND	4	47	0	0
PCSB FINL CORP	COM	69324R104	70	3,900	SH		DFND	15	0	0	3,900
PCTEL INC	COM	69325Q105	0	102	SH		DFND	4	102	0	0
PCTEL INC	COM	69325Q105	28	6,001	SH		DFND	15	1	0	6,000
PDC ENERGY INC	COM	69327R101	175	3,023	SH		DFND	4	3,023	0	0
PDC ENERGY INC	COM	69327R101	1,252	21,668	SH		DFND	13	0	0	21,668
PDC ENERGY INC	COM	69327R101	365	6,324	SH		DFND	15	0	0	6,324
PDC ENERGY INC	COM	69327R101	57	991	SH		DFND	48	991	0	0
PDF SOLUTIONS INC	COM	693282105	66	2,678	SH		DFND	4	2,678	0	0
PDF SOLUTIONS INC	COM	693282105	5	200	SH		DFND	13	0	0	200
PDF SOLUTIONS INC	COM	693282105	2	100	SH		DFND	15	0	0	100
PDF SOLUTIONS INC	COM	693282105	6	243	SH		DFND	48	243	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1	189	SH		DFND	4	189	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	76	25,525	SH		DFND	15	0	0	25,525
PEABODY ENERGY CORP	COM	704551100	429	17,274	SH		DFND	4	17,274	0	0
PEABODY ENERGY CORP	COM	704551100	38	1,550	SH		DFND	13	0	0	1,550
PEABODY ENERGY CORP	COM	704551100	388	15,626	SH		DFND	15	1	0	15,625
PEABODY ENERGY CORP	COM	704551100	33	1,346	SH		DFND	48	1,346	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	22	654	SH		DFND	4	654	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	28	831	SH		DFND	13	0	0	831
PEAPACK-GLADSTONE FINL CORP	COM	704699107	59	1,752	SH		DFND	15	1	0	1,751
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8	251	SH		DFND	48	251	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	1	485	SH		DFND	4	485	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	4	1,775	SH		DFND	15	0	0	1,775
PEARSON PLC	SPONSORED ADR	705015105	10	1,053	SH		DFND	4	1,053	0	0
PEARSON PLC	SPONSORED ADR	705015105	635	66,451	SH		DFND	13	0	0	66,451
PEARSON PLC	SPONSORED ADR	705015105	2,942	308,066	SH		DFND	15	0	0	308,066
PEBBLEBROOK HOTEL TR	COM	70509V100	620	42,716	SH		DFND	4	42,716	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,403	96,682	SH		DFND	13	0	0	96,682
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	145	168,000	PRN		DFND	13	0	0	168,000
PEBBLEBROOK HOTEL TR	COM	70509V100	11,933	822,384	SH		DFND	15	1	0	822,383
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,818	2,105,000	PRN		DFND	15	0	0	2,105,000
PEBBLEBROOK HOTEL TR	COM	70509V100	5	332	SH		DFND	24	332	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25	1,700	SH		DFND	48	1,700	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	182	SH		DFND	4	182	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	25	SH		DFND	15	0	0	25
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,112	67,359	SH		DFND	4	67,359	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	301	18,247	SH		DFND	13	0	0	18,247
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,758	167,073	SH		DFND	15	1	0	167,072
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15	900	SH		DFND	48	900	0	0
PEGASYSTEMS INC	COM	705573103	83	2,568	SH		DFND	4	2,568	0	0
PEGASYSTEMS INC	COM	705573103	26	818	SH		DFND	13	0	0	818
PEGASYSTEMS INC	COM	705573103	102	3,181	SH		DFND	15	1	0	3,180
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,954	2,416,000	PRN		DFND	24	2,416,000	0	0
PEGASYSTEMS INC	COM	705573103	17	529	SH		DFND	48	529	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	3,663	SH		DFND	4	3,663	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	58	8,332	SH		DFND	13	0	0	8,332
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,749	396,630	SH		DFND	15	1	0	396,629
PELOTON INTERACTIVE INC	CL A COM	70614W100	421	60,796	SH		DFND	24	60,796	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	355	373,000	PRN		DFND	24	373,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	288	41,500	SH	Call	DFND	24	41,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	542	78,200	SH	Put	DFND	24	78,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	178	SH		DFND	48	178	0	0
PEMBINA PIPELINE CORP	COM	706327103	39	1,280	SH		DFND	4	855	0	425
PEMBINA PIPELINE CORP	COM	706327103	850	27,985	SH		DFND	13	0	0	27,985
PEMBINA PIPELINE CORP	COM	706327103	2,777	91,450	SH		DFND	15	1	0	91,449
PEMBINA PIPELINE CORP	COM	706327103	6	212	SH		DFND	48	212	0	0
PENN ENTERTAINMENT INC	COM	707569109	55	2,010	SH		DFND	4	2,010	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,478	90,087	SH		DFND	13	0	0	90,087
PENN ENTERTAINMENT INC	COM	707569109	15,200	552,529	SH		DFND	15	0	0	552,529
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1	1,000	PRN		DFND	15	0	0	1,000
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,399	2,444,000	PRN		DFND	24	2,444,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	30	1,075	SH		DFND	48	1,075	0	0
PENNANT GROUP INC	COM	70805E109	21	2,048	SH		DFND	4	2,048	0	0
PENNANT GROUP INC	COM	70805E109	11	1,080	SH		DFND	15	0	0	1,080
PENNANT GROUP INC	COM	70805E109	0	18	SH		DFND	48	18	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	200	SH		DFND	13	0	0	200
PENNANTPARK FLOATING RATE CA	COM	70806A106	84	8,750	SH		DFND	15	0	0	8,750
PENNANTPARK INVT CORP	COM	708062104	143	26,158	SH		DFND	15	0	0	26,158
PENNS WOODS BANCORP INC	COM	708430103	1	45	SH		DFND	4	45	0	0
PENNS WOODS BANCORP INC	COM	708430103	21	899	SH		DFND	13	0	0	899
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND	15	1	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	15	SH		DFND	4	15	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	14	SH		DFND	13	0	0	14
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	7	2,572	SH		DFND	15	1	0	2,571
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	94	SH		DFND	4	94	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	643	14,990	SH		DFND	13	0	0	14,990
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16	363	SH		DFND	15	0	0	363
PENNYMAC FINL SVCS INC NEW	COM	70932M107	21	490	SH		DFND	48	490	0	0
PENNYMAC MTG INVT TR	COM	70931T103	65	5,540	SH		DFND	4	5,540	0	0
PENNYMAC MTG INVT TR	COM	70931T103	144	12,245	SH		DFND	13	0	0	12,245
PENNYMAC MTG INVT TR	COM	70931T103	2,648	224,764	SH		DFND	15	0	0	224,764
PENNYMAC MTG INVT TR	COM	70931T103	14	1,195	SH		DFND	48	1,195	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	744	7,559	SH		DFND	4	6,756	0	803
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,026	10,427	SH		DFND	13	0	0	10,427
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	812	8,252	SH		DFND	15	0	0	8,252
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	124	1,262	SH		DFND	48	1,262	0	0
PENTAIR PLC	SHS	G7S00T104	1,933	47,586	SH		DFND	4	47,586	0	0
PENTAIR PLC	SHS	G7S00T104	822	20,232	SH		DFND	13	0	0	20,232
PENTAIR PLC	SHS	G7S00T104	7,125	175,362	SH		DFND	15	0	0	175,362
PENTAIR PLC	SHS	G7S00T104	88	2,154	SH		DFND	24	2,154	0	0
PENTAIR PLC	SHS	G7S00T104	105	2,583	SH		DFND	48	2,583	0	0
PENUMBRA INC	COM	70975L107	336	1,770	SH		DFND	4	1,770	0	0
PENUMBRA INC	COM	70975L107	1,325	6,988	SH		DFND	13	0	0	6,988
PENUMBRA INC	COM	70975L107	6,503	34,298	SH		DFND	15	1	0	34,297
PENUMBRA INC	COM	70975L107	29	153	SH		DFND	48	153	0	0
PEOPLES BANCORP INC	COM	709789101	34	1,185	SH		DFND	4	1,185	0	0
PEOPLES BANCORP INC	COM	709789101	5	186	SH		DFND	13	0	0	186
PEOPLES BANCORP INC	COM	709789101	183	6,325	SH		DFND	15	0	0	6,325
PEOPLES BANCORP INC	COM	709789101	3	90	SH		DFND	48	90	0	0
PEOPLES BANCORP N C INC	COM	710577107	1	33	SH		DFND	4	33	0	0
PEOPLES BANCORP N C INC	COM	710577107	0	1	SH		DFND	15	1	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1	20	SH		DFND	4	20	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,135	24,230	SH		DFND	15	0	0	24,230
PEPGEN INC	COM	713317105	0	53	SH		DFND	4	53	0	0
PEPSICO INC	COM	713448108	150,313	920,695	SH		DFND	4	899,911	2,679	18,105
PEPSICO INC	COM	713448108	4,898	30,000	SH	Put	DFND	4	30,000	0	0
PEPSICO INC	COM	713448108	1,633	10,000	SH	Call	DFND	4	10,000	0	0
PEPSICO INC	COM	713448108	291,616	1,786,203	SH		DFND	13	0	0	1,786,203
PEPSICO INC	COM	713448108	1,469,395	9,000,335	SH		DFND	15	5,345	0	8,994,990
PEPSICO INC	COM	713448108	7	40	SH		DFND	17	40	0	0
PEPSICO INC	COM	713448108	99,496	609,433	SH		DFND	48	586,657	1,097	21,679
PEPSICO INC	COM	713448108	1,012	6,200	SH	Put	DFND	48	0	0	6,200
PERASO INC	COM	71360T101	0	93	SH		DFND	4	93	0	0
PERDOCEO ED CORP	COM	71363P106	48	4,676	SH		DFND	4	4,676	0	0
PERDOCEO ED CORP	COM	71363P106	11	1,031	SH		DFND	48	1,031	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4	698	SH		DFND	4	698	0	0
PERFICIENT INC	COM	71375U101	201	3,087	SH		DFND	4	3,087	0	0
PERFICIENT INC	COM	71375U101	9	142	SH		DFND	13	0	0	142
PERFICIENT INC	COM	71375U101	7,219	111,025	SH		DFND	15	0	0	111,025
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	2,198	1,643,000	PRN		DFND	24	1,643,000	0	0
PERFICIENT INC	COM	71375U101	46	715	SH		DFND	48	715	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	155	3,618	SH		DFND	4	3,618	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,234	28,723	SH		DFND	13	0	0	28,723
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,272	215,890	SH		DFND	15	0	0	215,890
PERFORMANCE FOOD GROUP CO	COM	71377A103	65	1,514	SH		DFND	48	1,514	0	0
PERFORMANT FINL CORP	COM	71377E105	1	431	SH		DFND	4	431	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	29	3,622	SH		DFND	4	3,622	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	236	29,480	SH		DFND	13	0	0	29,480
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,502	312,352	SH		DFND	15	1	0	312,351
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	9	1,121	SH		DFND	48	1,121	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,696	87,924	SH		DFND	13	0	0	87,924
PERION NETWORK LTD	SHS NEW	M78673114	2	100	SH		DFND	15	0	0	100
PERKINELMER INC	COM	714046109	3,509	29,158	SH		DFND	4	29,158	0	0
PERKINELMER INC	COM	714046109	834	6,929	SH		DFND	13	0	0	6,929
PERKINELMER INC	COM	714046109	6,044	50,230	SH		DFND	15	0	0	50,230
PERKINELMER INC	COM	714046109	470	3,909	SH		DFND	48	3,875	0	34
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	82	SH		DFND	4	82	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	0	51	SH		DFND	4	51	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	1,075	SH		DFND	13	0	0	1,075
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	742	45,438	SH		DFND	15	1	0	45,437
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18	2,651	SH		DFND	4	2,651	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	51	7,518	SH		DFND	13	0	0	7,518
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,811	266,391	SH		DFND	15	0	0	266,391
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	118	88,000	PRN		DFND	24	88,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	20	2,879	SH		DFND	48	2,879	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	2,089	629,234	SH		DFND	13	0	0	629,234
PERMIANVILLE RTY TR	TR UNIT	71425H100	61	18,290	SH		DFND	15	0	0	18,290
PERMROCK ROYALTY TRUST	TR UNIT	714254109	12	1,700	SH		DFND	15	0	0	1,700
PERPETUA RESOURCES CORP	COM	714266103	0	100	SH		DFND	13	0	0	100
PERRIGO CO PLC	SHS	G97822103	160	4,475	SH		DFND	4	4,475	0	0
PERRIGO CO PLC	SHS	G97822103	695	19,485	SH		DFND	13	0	0	19,485
PERRIGO CO PLC	SHS	G97822103	11,651	326,717	SH		DFND	15	1	0	326,716
PERRIGO CO PLC	SHS	G97822103	11	312	SH		DFND	48	312	0	0
PERSONALIS INC	COM	71535D106	1	250	SH		DFND	4	250	0	0
PERSONALIS INC	COM	71535D106	14	4,846	SH		DFND	13	0	0	4,846
PERSONALIS INC	COM	71535D106	0	100	SH		DFND	15	0	0	100
PETCO HEALTH & WELLNESS CO I	COM	71601V105	518	46,375	SH		DFND	4	46,375	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	110	9,858	SH		DFND	13	0	0	9,858
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,670	149,655	SH		DFND	15	0	0	149,655
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5	422	SH		DFND	48	422	0	0
PETIQ INC	COM CL A	71639T106	3	398	SH		DFND	4	398	0	0
PETIQ INC	COM CL A	71639T106	1	100	SH		DFND	13	0	0	100
PETIQ INC	COM CL A	71639T106	167	24,153	SH		DFND	15	0	0	24,153
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	8	10,000	PRN		DFND	15	0	0	10,000
PETMED EXPRESS INC	COM	716382106	542	27,771	SH		DFND	4	27,771	0	0
PETMED EXPRESS INC	COM	716382106	11	558	SH		DFND	13	0	0	558
PETMED EXPRESS INC	COM	716382106	116	5,946	SH		DFND	15	0	0	5,946
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	456	SH		DFND	4	456	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	175	15,776	SH		DFND	13	0	0	15,776
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,148	93,049	SH		DFND	13	0	0	93,049
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,740	247,274	SH		DFND	15	1	0	247,273
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,737	464,943	SH		DFND	15	1	0	464,942
PETROS PHARMACEUTICALS INC	COM	71678J100	0	99	SH		DFND	4	99	0	0
PETVIVO HLDGS INC	COM NEW	716817408	0	36	SH		DFND	4	36	0	0
PFIZER INC	COM	717081103	94,428	2,157,866	SH		DFND	4	2,106,068	27,976	23,822
PFIZER INC	COM	717081103	142,703	3,261,042	SH		DFND	13	0	0	3,261,042
PFIZER INC	COM	717081103	976	22,300	SH	Put	DFND	15	0	0	22,300
PFIZER INC	COM	717081103	689,528	15,757,035	SH		DFND	15	3	0	15,757,032
PFIZER INC	COM	717081103	1,163	26,583	SH		DFND	24	26,583	0	0
PFIZER INC	COM	717081103	481	11,000	SH	Put	DFND	48	1,500	0	9,500
PFIZER INC	COM	717081103	51,702	1,181,491	SH		DFND	48	1,046,662	1,047	133,782
PFSWEB INC	COM NEW	717098206	0	45	SH		DFND	4	45	0	0
PFSWEB INC	COM NEW	717098206	0	21	SH		DFND	13	0	0	21
PG&E CORP	COM	69331C108	4,879	390,326	SH		DFND	4	390,326	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	200	1,754	SH		DFND	13	0	0	1,754
PG&E CORP	COM	69331C108	2,486	198,842	SH		DFND	13	0	0	198,842
PG&E CORP	COM	69331C108	6,022	481,736	SH		DFND	15	0	0	481,736
PG&E CORP	UNIT 08/16/2023	69331C140	2,219	19,427	SH		DFND	15	0	0	19,427
PG&E CORP	COM	69331C108	4,572	365,753	SH		DFND	24	365,753	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	53,984	472,552	SH		DFND	24	472,552	0	0
PG&E CORP	COM	69331C108	590	47,168	SH		DFND	48	47,168	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	30,969	630,986	SH		DFND	13	0	0	630,986
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	68,253	1,390,656	SH		DFND	15	0	0	1,390,656
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2	200	SH		DFND	4	0	200	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	348	32,934	SH		DFND	13	0	0	32,934
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,074	385,068	SH		DFND	15	3	0	385,065
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	25	2,187	SH		DFND	13	0	0	2,187
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,689	319,687	SH		DFND	15	5	0	319,682
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,461	101,653	SH		DFND	13	0	0	101,653
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,121	147,622	SH		DFND	15	1	0	147,621
PGT INNOVATIONS INC	COM	69336V101	92	4,400	SH		DFND	4	4,400	0	0
PGT INNOVATIONS INC	COM	69336V101	23	1,107	SH		DFND	13	0	0	1,107
PGT INNOVATIONS INC	COM	69336V101	49	2,346	SH		DFND	15	0	0	2,346
PGT INNOVATIONS INC	COM	69336V101	18	868	SH		DFND	48	868	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	138	SH		DFND	4	138	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	236	SH		DFND	4	236	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	1,585	SH		DFND	13	0	0	1,585
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5	407	SH		DFND	4	407	0	0
PHENIXFIN CORP	COM	71742W103	2	50	SH		DFND	13	0	0	50
PHENIXFIN CORP	COM	71742W103	9	259	SH		DFND	15	1	0	258
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1,561	SH		DFND	4	1,561	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	106	7,998	SH		DFND	13	0	0	7,998
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,542	191,241	SH		DFND	15	1	0	191,240
PHILIP MORRIS INTL INC	COM	718172109	58,798	708,329	SH		DFND	4	704,508	916	2,905
PHILIP MORRIS INTL INC	COM	718172109	29,900	360,201	SH		DFND	13	0	0	360,201
PHILIP MORRIS INTL INC	COM	718172109	42	500	SH	Put	DFND	15	0	0	500
PHILIP MORRIS INTL INC	COM	718172109	189,799	2,286,462	SH		DFND	15	6	0	2,286,456
PHILIP MORRIS INTL INC	COM	718172109	728	8,768	SH		DFND	24	8,768	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,301	100,000	SH	Call	DFND	24	100,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,952	216,269	SH		DFND	48	205,553	0	10,716
PHILLIPS 66	COM	718546104	14,512	179,780	SH		DFND	4	177,758	297	1,725
PHILLIPS 66	COM	718546104	219,585	2,720,327	SH		DFND	13	0	0	2,720,327
PHILLIPS 66	COM	718546104	1,108,764	13,735,927	SH		DFND	15	2	0	13,735,925
PHILLIPS 66	COM	718546104	183	2,265	SH		DFND	24	2,265	0	0
PHILLIPS 66	COM	718546104	5,304	65,714	SH		DFND	48	50,368	0	15,346
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	60	2,140	SH		DFND	4	2,140	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	97	3,467	SH		DFND	15	0	0	3,467
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	39	1,383	SH		DFND	48	1,383	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	0	91	SH		DFND	4	91	0	0
PHOENIX MTR INC	COM NEW	71910P203	0	14	SH		DFND	4	14	0	0
PHOTRONICS INC	COM	719405102	75	5,102	SH		DFND	4	5,102	0	0
PHOTRONICS INC	COM	719405102	8	566	SH		DFND	13	0	0	566
PHOTRONICS INC	COM	719405102	894	61,177	SH		DFND	15	0	0	61,177
PHOTRONICS INC	COM	719405102	11	743	SH		DFND	48	743	0	0
PHREESIA INC	COM	71944F106	17	669	SH		DFND	4	669	0	0
PHREESIA INC	COM	71944F106	4	158	SH		DFND	13	0	0	158
PHREESIA INC	COM	71944F106	117	4,608	SH		DFND	15	0	0	4,608
PHREESIA INC	COM	71944F106	16	629	SH		DFND	48	629	0	0
PHUNWARE INC	COM	71948P100	1	652	SH		DFND	4	652	0	0
PHUNWARE INC	COM	71948P100	2	2,000	SH		DFND	15	0	0	2,000
PHX MINERALS INC	CL A	69291A100	1	179	SH		DFND	4	179	0	0
PHX MINERALS INC	CL A	69291A100	387	119,342	SH		DFND	15	1	0	119,341
PHYSICIANS RLTY TR	COM	71943U104	160	10,629	SH		DFND	4	10,629	0	0
PHYSICIANS RLTY TR	COM	71943U104	212	14,112	SH		DFND	13	0	0	14,112
PHYSICIANS RLTY TR	COM	71943U104	666	44,283	SH		DFND	15	0	0	44,283
PHYSICIANS RLTY TR	COM	71943U104	236	15,697	SH		DFND	48	15,697	0	0
PIEDMONT LITHIUM INC	COM	72016P105	15	283	SH		DFND	4	283	0	0
PIEDMONT LITHIUM INC	COM	72016P105	19	363	SH		DFND	13	0	0	363
PIEDMONT LITHIUM INC	COM	72016P105	470	8,787	SH		DFND	15	0	0	8,787
PIEDMONT LITHIUM INC	COM	72016P105	2	36	SH		DFND	48	36	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	294	27,882	SH		DFND	4	27,882	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	2,367	SH		DFND	13	0	0	2,367
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	3,991	SH		DFND	15	0	0	3,991
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	2,920	SH		DFND	48	2,920	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	464	SH		DFND	4	464	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6	5,000	SH		DFND	15	0	0	5,000
PILGRIMS PRIDE CORP	COM	72147K108	37	1,617	SH		DFND	4	1,617	0	0
PILGRIMS PRIDE CORP	COM	72147K108	265	11,518	SH		DFND	13	0	0	11,518
PILGRIMS PRIDE CORP	COM	72147K108	1,047	45,482	SH		DFND	15	1	0	45,481
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	11	675	SH		DFND	13	0	0	675
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,055	66,565	SH		DFND	15	0	0	66,565
PIMCO CALIF MUN INCOME FD	COM	72200N106	61	4,433	SH		DFND	13	0	0	4,433
PIMCO CALIF MUN INCOME FD	COM	72200N106	126	9,126	SH		DFND	15	1	0	9,125
PIMCO CALIF MUN INCOME FD II	COM	72200M108	91	14,277	SH		DFND	13	0	0	14,277
PIMCO CALIF MUN INCOME FD II	COM	72201C109	109	14,946	SH		DFND	13	0	0	14,946
PIMCO CALIF MUN INCOME FD II	COM	72201C109	92	12,598	SH		DFND	15	0	0	12,598
PIMCO CALIF MUN INCOME FD II	COM	72200M108	158	24,724	SH		DFND	15	0	0	24,724
PIMCO CORPORATE & INCM STRG	COM	72200U100	40	3,355	SH		DFND	13	0	0	3,355
PIMCO CORPORATE & INCM STRG	COM	72200U100	523	44,158	SH		DFND	15	0	0	44,158
PIMCO CORPORATE & INCOME OPP	COM	72201B101	302	25,724	SH		DFND	13	0	0	25,724
PIMCO CORPORATE & INCOME OPP	COM	72201B101	275	23,430	SH		DFND	15	0	0	23,430
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,758	142,309	SH		DFND	13	0	0	142,309
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,202	216,827	SH		DFND	15	1	0	216,826
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	918	69,586	SH		DFND	13	0	0	69,586
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	663	50,242	SH		DFND	15	0	0	50,242
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	564	41,694	SH		DFND	13	0	0	41,694
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,884	360,945	SH		DFND	15	0	0	360,945
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3	176	SH		DFND	15	0	0	176
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	20	589	SH		DFND	15	0	0	589
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	85	3,822	SH		DFND	15	0	0	3,822
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	609	6,161	SH		DFND	4	6,161	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	132	2,675	SH		DFND	4	2,675	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,318	310,023	SH		DFND	13	0	0	310,023
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,366	15,634	SH		DFND	13	0	0	15,634
PIMCO ETF TR	15+ YR US TIPS	72201R304	330	5,890	SH		DFND	13	0	0	5,890
PIMCO ETF TR	BROAD US TIPS	72201R403	1,305	24,524	SH		DFND	13	0	0	24,524
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,452	47,010	SH		DFND	13	0	0	47,010
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,594	51,757	SH		DFND	13	0	0	51,757
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,430	15,679	SH		DFND	13	0	0	15,679
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,219	24,940	SH		DFND	13	0	0	24,940
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,585	38,491	SH		DFND	13	0	0	38,491
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,721	286,681	SH		DFND	13	0	0	286,681
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46,147	466,787	SH		DFND	13	0	0	466,787
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,399	107,607	SH		DFND	15	1	0	107,606
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,468	361,881	SH		DFND	15	1	0	361,880
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	142,522	1,441,653	SH		DFND	15	1	0	1,441,652
PIMCO ETF TR	INV GRD CRP BD	72201R817	604	6,616	SH		DFND	15	0	0	6,616
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,647	65,004	SH		DFND	15	1	0	65,003
PIMCO ETF TR	25YR+ ZERO U S	72201R882	674	7,232	SH		DFND	15	0	0	7,232
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,006	105,652	SH		DFND	15	1	0	105,651
PIMCO ETF TR	INTER MUN BD ACT	72201R866	27,710	552,883	SH		DFND	15	1	0	552,882
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,888	202,378	SH		DFND	15	1	0	202,377
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38,989	789,086	SH		DFND	15	1	0	789,085
PIMCO ETF TR	BROAD US TIPS	72201R403	2,077	39,045	SH		DFND	15	0	0	39,045
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	35	728	SH		DFND	15	0	0	728
PIMCO ETF TR	1-5 US TIP IDX	72201R205	23	475	SH		DFND	48	475	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	804	SH		DFND	48	804	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4	553	SH		DFND	15	1	0	552
PIMCO HIGH INCOME FD	COM SHS	722014107	195	42,023	SH		DFND	13	0	0	42,023
PIMCO HIGH INCOME FD	COM SHS	722014107	71	15,338	SH		DFND	15	1	0	15,337
PIMCO INCOME STRATEGY FD	COM	72201H108	21	2,696	SH		DFND	13	0	0	2,696
PIMCO INCOME STRATEGY FD	COM	72201H108	290	36,428	SH		DFND	15	0	0	36,428
PIMCO INCOME STRATEGY FD II	COM	72201J104	33	4,848	SH		DFND	13	0	0	4,848
PIMCO INCOME STRATEGY FD II	COM	72201J104	240	34,703	SH		DFND	15	0	0	34,703
PIMCO MUN INCOME FD	COM	72200R107	19	2,000	SH		DFND	13	0	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	62	6,397	SH		DFND	15	0	0	6,397
PIMCO MUN INCOME FD II	COM	72200W106	50	5,206	SH		DFND	13	0	0	5,206
PIMCO MUN INCOME FD II	COM	72200W106	635	66,665	SH		DFND	15	1	0	66,664
PIMCO MUN INCOME FD III	COM	72201A103	158	20,543	SH		DFND	13	0	0	20,543
PIMCO MUN INCOME FD III	COM	72201A103	421	54,551	SH		DFND	15	0	0	54,551
PIMCO NEW YORK MUN FD II	COM	72200Y102	24	3,100	SH		DFND	13	0	0	3,100
PIMCO NEW YORK MUN FD II	COM	72200Y102	97	12,402	SH		DFND	15	0	0	12,402
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	23	2,729	SH		DFND	15	1	0	2,728
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	7	1,000	SH		DFND	15	0	0	1,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	6	1,303	SH		DFND	13	0	0	1,303
PIMCO STRATEGIC INCOME FD	COM	72200X104	22	4,725	SH		DFND	15	1	0	4,724
PINDUODUO INC	SPONSORED ADS	722304102	2	28	SH		DFND	4	28	0	0
PINDUODUO INC	SPONSORED ADS	722304102	37	591	SH		DFND	13	0	0	591
PINDUODUO INC	SPONSORED ADS	722304102	639	10,212	SH		DFND	15	1	0	10,211
PINDUODUO INC	SPONSORED ADS	722304102	3	50	SH		DFND	48	50	0	0
PINEAPPLE ENERGY INC	COM	72303P107	0	26	SH		DFND	4	26	0	0
PINEAPPLE ENERGY INC	COM	72303P107	0	1	SH		DFND	15	1	0	0
PING IDENTITY HLDG CORP	COM	72341T103	30	1,079	SH		DFND	4	1,079	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1	38	SH		DFND	13	0	0	38
PING IDENTITY HLDG CORP	COM	72341T103	300	10,681	SH		DFND	15	0	0	10,681
PING IDENTITY HLDG CORP	COM	72341T103	30	1,070	SH		DFND	48	1,070	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,801	46,869	SH		DFND	4	46,869	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	751	9,261	SH		DFND	13	0	0	9,261
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,759	95,674	SH		DFND	15	1	0	95,673
PINNACLE FINL PARTNERS INC	COM	72346Q104	84	1,031	SH		DFND	48	1,031	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,087	47,855	SH		DFND	4	47,855	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,611	24,976	SH		DFND	13	0	0	24,976
PINNACLE WEST CAP CORP	COM	723484101	5,683	88,102	SH		DFND	15	0	0	88,102
PINNACLE WEST CAP CORP	COM	723484101	127	1,969	SH		DFND	24	1,969	0	0
PINNACLE WEST CAP CORP	COM	723484101	758	11,746	SH		DFND	48	11,746	0	0
PINTEREST INC	CL A	72352L106	255	10,953	SH		DFND	4	10,953	0	0
PINTEREST INC	CL A	72352L106	1,904	81,731	SH		DFND	13	0	0	81,731
PINTEREST INC	CL A	72352L106	8,855	380,059	SH		DFND	15	0	0	380,059
PINTEREST INC	CL A	72352L106	97	4,148	SH		DFND	48	4,148	0	0
PIONEER BANCORP INC MD	COM	723561106	0	20	SH		DFND	4	20	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	24	2,324	SH		DFND	13	0	0	2,324
PIONEER DIVERSIFIED HIGH INC	COM	723653101	336	32,611	SH		DFND	15	2	0	32,609
PIONEER FLOATING RATE FUND I	COM	72369J102	13	1,475	SH		DFND	13	0	0	1,475
PIONEER FLOATING RATE FUND I	COM	72369J102	673	78,037	SH		DFND	15	1	0	78,036
PIONEER HIGH INCOME FUND INC	COM	72369H106	279	43,179	SH		DFND	13	0	0	43,179
PIONEER HIGH INCOME FUND INC	COM	72369H106	568	87,984	SH		DFND	15	1	0	87,983
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	484	47,754	SH		DFND	13	0	0	47,754
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,475	145,438	SH		DFND	15	1	0	145,437
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	376	45,765	SH		DFND	13	0	0	45,765
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	91	12,000	SH		DFND	13	0	0	12,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	642	85,036	SH		DFND	15	1	0	85,035
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,141	260,724	SH		DFND	15	0	0	260,724
PIONEER NAT RES CO	COM	723787107	13,762	63,555	SH		DFND	4	63,523	0	32
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	410	189,000	PRN		DFND	13	0	0	189,000
PIONEER NAT RES CO	COM	723787107	15,481	71,494	SH		DFND	13	0	0	71,494
PIONEER NAT RES CO	COM	723787107	140,479	648,776	SH		DFND	15	1	0	648,775
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	5,164	2,378,000	PRN		DFND	15	0	0	2,378,000
PIONEER NAT RES CO	COM	723787107	236	1,091	SH		DFND	24	1,091	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	29,789	13,719,000	PRN		DFND	24	13,719,000	0	0
PIONEER NAT RES CO	COM	723787107	5,007	23,125	SH		DFND	48	22,427	0	698
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	20	SH		DFND	4	20	0	0
PIPER SANDLER COMPANIES	COM	724078100	83	789	SH		DFND	4	789	0	0
PIPER SANDLER COMPANIES	COM	724078100	118	1,122	SH		DFND	13	0	0	1,122
PIPER SANDLER COMPANIES	COM	724078100	455	4,342	SH		DFND	15	0	0	4,342
PIPER SANDLER COMPANIES	COM	724078100	28	271	SH		DFND	48	271	0	0
PITNEY BOWES INC	COM	724479100	120	51,436	SH		DFND	4	51,436	0	0
PITNEY BOWES INC	COM	724479100	1	588	SH		DFND	13	0	0	588
PITNEY BOWES INC	COM	724479100	2	875	SH		DFND	15	0	0	875
PIXELWORKS INC	COM NEW	72581M305	1	332	SH		DFND	4	332	0	0
PIXELWORKS INC	COM NEW	72581M305	7	4,100	SH		DFND	15	0	0	4,100
PJT PARTNERS INC	COM CL A	69343T107	29	436	SH		DFND	4	436	0	0
PJT PARTNERS INC	COM CL A	69343T107	43	648	SH		DFND	13	0	0	648
PJT PARTNERS INC	COM CL A	69343T107	5,012	75,007	SH		DFND	15	0	0	75,007
PJT PARTNERS INC	COM CL A	69343T107	25	374	SH		DFND	48	374	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,892	2,366,183	SH		DFND	4	2,366,183	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	301	28,597	SH		DFND	13	0	0	28,597
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,625	249,487	SH		DFND	15	0	0	249,487
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	4,000	SH		DFND	48	0	0	4,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	233	21,373	SH		DFND	4	21,373	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	497	45,574	SH		DFND	13	0	0	45,574
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,501	412,547	SH		DFND	15	0	0	412,547
PLANET FITNESS INC	CL A	72703H101	200	3,471	SH		DFND	4	3,471	0	0
PLANET FITNESS INC	CL A	72703H101	1,508	26,150	SH		DFND	13	0	0	26,150
PLANET FITNESS INC	CL A	72703H101	7,626	132,265	SH		DFND	15	0	0	132,265
PLANET FITNESS INC	CL A	72703H101	16	272	SH		DFND	48	272	0	0
PLANET LABS PBC	COM CL A	72703X106	15	2,768	SH		DFND	4	2,768	0	0
PLANET LABS PBC	COM CL A	72703X106	5	840	SH		DFND	13	0	0	840
PLANET LABS PBC	COM CL A	72703X106	13	2,450	SH		DFND	15	0	0	2,450
PLATINUM GROUP METALS LTD	COM	72765Q882	115	70,602	SH		DFND	15	0	0	70,602
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5	893	SH		DFND	4	893	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6	1,000	SH		DFND	13	0	0	1,000
PLAYAGS INC	COM	72814N104	1	190	SH		DFND	4	190	0	0
PLAYAGS INC	COM	72814N104	124	23,358	SH		DFND	15	0	0	23,358
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	858	SH		DFND	4	858	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	915	SH		DFND	13	0	0	915
PLAYSTUDIOS INC	CLASS A COM	72815G108	9	2,555	SH		DFND	15	0	0	2,555
PLAYTIKA HLDG CORP	COM	72815L107	45	4,754	SH		DFND	4	4,754	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2	200	SH		DFND	13	0	0	200
PLAYTIKA HLDG CORP	COM	72815L107	2	230	SH		DFND	15	0	0	230
PLBY GROUP INC	COM	72814P109	0	97	SH		DFND	4	97	0	0
PLBY GROUP INC	COM	72814P109	26	6,550	SH		DFND	13	0	0	6,550
PLBY GROUP INC	COM	72814P109	16	4,000	SH		DFND	15	0	0	4,000
PLDT INC	SPONSORED ADR	69344D408	0	10	SH		DFND	4	10	0	0
PLDT INC	SPONSORED ADR	69344D408	1	38	SH		DFND	13	0	0	38
PLDT INC	SPONSORED ADR	69344D408	25	1,000	SH		DFND	15	0	0	1,000
PLEXUS CORP	COM	729132100	417	4,761	SH		DFND	4	4,761	0	0
PLEXUS CORP	COM	729132100	637	7,271	SH		DFND	13	0	0	7,271
PLEXUS CORP	COM	729132100	3,586	40,954	SH		DFND	15	0	0	40,954
PLEXUS CORP	COM	729132100	31	353	SH		DFND	48	353	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5	223	SH		DFND	4	223	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4	210	SH		DFND	15	0	0	210
PLUG POWER INC	COM NEW	72919P202	7,651	364,180	SH		DFND	4	364,180	0	0
PLUG POWER INC	COM NEW	72919P202	1,007	47,931	SH		DFND	13	0	0	47,931
PLUG POWER INC	COM NEW	72919P202	2,798	133,189	SH		DFND	15	1	0	133,188
PLUG POWER INC	COM NEW	72919P202	101	4,802	SH		DFND	48	4,802	0	0
PLUMAS BANCORP	COM	729273102	1	33	SH		DFND	4	33	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND	15	1	0	0
PLURI INC	COM	72942G104	1	1,000	SH		DFND	15	0	0	1,000
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	150	SH		DFND	4	150	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		DFND	15	0	0	1
PLX PHARMA INC	COM	72942A107	0	161	SH		DFND	4	161	0	0
PLX PHARMA INC	COM	72942A107	5	7,200	SH		DFND	13	0	0	7,200
PLX PHARMA INC	COM	72942A107	1	853	SH		DFND	15	0	0	853
PLYMOUTH INDL REIT INC	COM	729640102	2	91	SH		DFND	4	91	0	0
PLYMOUTH INDL REIT INC	COM	729640102	28	1,671	SH		DFND	13	0	0	1,671
PLYMOUTH INDL REIT INC	COM	729640102	10	600	SH		DFND	15	0	0	600
PMV PHARMACEUTICALS INC	COM	69353Y103	1	66	SH		DFND	4	66	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	22	1,822	SH		DFND	24	1,822	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,985	153,826	SH		DFND	4	151,934	24	1,868
PNC FINL SVCS GROUP INC	COM	693475105	44,538	298,073	SH		DFND	13	0	0	298,073
PNC FINL SVCS GROUP INC	COM	693475105	259,469	1,736,505	SH		DFND	15	0	0	1,736,505
PNC FINL SVCS GROUP INC	COM	693475105	291	1,950	SH		DFND	24	1,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,292	175,958	SH		DFND	48	171,120	19	4,819
PNM RES INC	COM	69349H107	11	241	SH		DFND	4	241	0	0
PNM RES INC	COM	69349H107	34	752	SH		DFND	13	0	0	752
PNM RES INC	COM	69349H107	1,190	26,024	SH		DFND	15	1	0	26,023
PNM RES INC	COM	69349H107	1,143	25,000	SH		DFND	24	25,000	0	0
PNM RES INC	COM	69349H107	67	1,464	SH		DFND	48	1,464	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	9	1,228	SH		DFND	4	1,228	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	54	7,000	SH		DFND	15	0	0	7,000
POINT BIOPHARMA GLOBAL INC	COM	730541109	7	936	SH		DFND	24	936	0	0
POLAR PWR INC	COM	73102V105	0	47	SH		DFND	4	47	0	0
POLAR PWR INC	COM	73102V105	22	9,100	SH		DFND	15	0	0	9,100
POLARIS INC	COM	731068102	298	3,119	SH		DFND	4	3,119	0	0
POLARIS INC	COM	731068102	8,279	86,555	SH		DFND	13	0	0	86,555
POLARIS INC	COM	731068102	21,702	226,890	SH		DFND	15	1	0	226,889
POLARIS INC	COM	731068102	77	807	SH		DFND	48	407	0	400
POLARITYTE INC	COM NEW	731094207	0	33	SH		DFND	4	33	0	0
POLARITYTE INC	COM NEW	731094207	0	95	SH		DFND	13	0	0	95
POLISHED COM INC	COM	28252C109	0	671	SH		DFND	4	671	0	0
POLISHED COM INC	COM	28252C109	11	20,500	SH		DFND	15	0	0	20,500
POLYMET MNG CORP	COM NEW	731916409	9	3,089	SH		DFND	15	0	0	3,089
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	2	164	SH		DFND	4	164	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	44	4,750	SH		DFND	15	0	0	4,750
POOL CORP	COM	73278L105	6,249	19,639	SH		DFND	4	19,639	0	0
POOL CORP	COM	73278L105	10,777	33,869	SH		DFND	13	0	0	33,869
POOL CORP	COM	73278L105	60,343	189,632	SH		DFND	15	1	0	189,631
POOL CORP	COM	73278L105	29,661	93,211	SH		DFND	48	93,194	0	17
POPULAR INC	COM NEW	733174700	769	10,670	SH		DFND	4	10,670	0	0
POPULAR INC	COM NEW	733174700	909	12,614	SH		DFND	13	0	0	12,614
POPULAR INC	COM NEW	733174700	7,386	102,501	SH		DFND	15	0	0	102,501
POPULAR INC	COM NEW	733174700	65	900	SH		DFND	48	900	0	0
PORCH GROUP INC	COM	733245104	0	216	SH		DFND	4	216	0	0
PORTAGE BIOTECH INC	COM	G7185A128	5	700	SH		DFND	15	0	0	700
PORTILLOS INC	COM CL A	73642K106	9	464	SH		DFND	4	464	0	0
PORTILLOS INC	COM CL A	73642K106	15	770	SH		DFND	13	0	0	770
PORTILLOS INC	COM CL A	73642K106	201	10,198	SH		DFND	15	0	0	10,198
PORTLAND GEN ELEC CO	COM NEW	736508847	379	8,728	SH		DFND	4	8,728	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,302	29,959	SH		DFND	13	0	0	29,959
PORTLAND GEN ELEC CO	COM NEW	736508847	9,236	212,518	SH		DFND	15	2	0	212,516
PORTLAND GEN ELEC CO	COM NEW	736508847	65	1,495	SH		DFND	48	1,495	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	30	1,441	SH		DFND	15	1	0	1,440
POSCO HOLDINGS INC	SPONSORED ADR	693483109	88	2,395	SH		DFND	13	0	0	2,395
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,214	33,169	SH		DFND	15	0	0	33,169
POSEIDA THERAPEUTICS INC	COM	73730P108	1	330	SH		DFND	4	330	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	49	14,000	SH		DFND	15	0	0	14,000
POSHMARK INC	COM CL A	73739W104	727	46,365	SH		DFND	4	46,365	0	0
POSHMARK INC	COM CL A	73739W104	614	39,176	SH		DFND	13	0	0	39,176
POSHMARK INC	COM CL A	73739W104	16	1,027	SH		DFND	15	0	0	1,027
POST HLDGS INC	COM	737446104	100	1,222	SH		DFND	4	800	0	422
POST HLDGS INC	COM	737446104	2,707	33,046	SH		DFND	13	0	0	33,046
POST HLDGS INC	COM	737446104	13,550	165,429	SH		DFND	15	1	0	165,428
POST HLDGS INC	COM	737446104	45	549	SH		DFND	48	549	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	202	SH		DFND	4	202	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	29	2,000	SH		DFND	13	0	0	2,000
POSTAL REALTY TRUST INC	CL A	73757R102	60	4,083	SH		DFND	15	0	0	4,083
POTBELLY CORP	COM	73754Y100	1	156	SH		DFND	4	156	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND	15	1	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13	328	SH		DFND	4	328	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	200	SH		DFND	13	0	0	200
POTLATCHDELTIC CORPORATION	COM	737630103	9,647	235,062	SH		DFND	15	1	0	235,061
POTLATCHDELTIC CORPORATION	COM	737630103	35	864	SH		DFND	48	864	0	0
POWELL INDS INC	COM	739128106	11	527	SH		DFND	4	527	0	0
POWER INTEGRATIONS INC	COM	739276103	120	1,872	SH		DFND	4	1,872	0	0
POWER INTEGRATIONS INC	COM	739276103	721	11,213	SH		DFND	13	0	0	11,213
POWER INTEGRATIONS INC	COM	739276103	3,518	54,702	SH		DFND	15	1	0	54,701
POWER INTEGRATIONS INC	COM	739276103	55	851	SH		DFND	48	851	0	0
POWER REIT	COM	73933H101	0	19	SH		DFND	4	19	0	0
POWER REIT	COM	73933H101	2	183	SH		DFND	15	1	0	182
POWERFLEET INC	COM	73931J109	1	240	SH		DFND	4	240	0	0
POWERFLEET INC	COM	73931J109	0	100	SH		DFND	13	0	0	100
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5	273	SH		DFND	4	273	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5	310	SH		DFND	15	0	0	310
PPG INDS INC	COM	693506107	10,118	91,407	SH		DFND	4	90,093	314	1,000
PPG INDS INC	COM	693506107	62,356	563,343	SH		DFND	13	0	0	563,343
PPG INDS INC	COM	693506107	319,465	2,886,124	SH		DFND	15	1	0	2,886,123
PPG INDS INC	COM	693506107	201	1,818	SH		DFND	24	1,818	0	0
PPG INDS INC	COM	693506107	5,531	49,965	SH		DFND	48	39,921	0	10,044
PPL CORP	COM	69351T106	7,118	280,805	SH		DFND	4	279,839	397	569
PPL CORP	COM	69351T106	6,853	270,351	SH		DFND	13	0	0	270,351
PPL CORP	COM	69351T106	50,027	1,973,443	SH		DFND	15	2	0	1,973,441
PPL CORP	COM	69351T106	906	35,740	SH		DFND	48	29,115	1,500	5,125
PRA GROUP INC	COM	69354N106	75	2,269	SH		DFND	4	2,269	0	0
PRA GROUP INC	COM	69354N106	72	2,202	SH		DFND	13	0	0	2,202
PRA GROUP INC	COM	69354N106	7	212	SH		DFND	15	1	0	211
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	3,082	3,139,000	PRN		DFND	24	3,139,000	0	0
PRA GROUP INC	COM	69354N106	19	590	SH		DFND	48	590	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	145	SH		DFND	4	145	0	0
PRECIGEN INC	COM	74017N105	3	1,581	SH		DFND	4	1,581	0	0
PRECIGEN INC	COM	74017N105	211	99,363	SH		DFND	13	0	0	99,363
PRECIGEN INC	COM	74017N105	103	48,362	SH		DFND	15	1	0	48,361
PRECIPIO INC	COM	74019L503	0	151	SH		DFND	4	151	0	0
PRECIPIO INC	COM	74019L503	9	11,000	SH		DFND	15	0	0	11,000
PRECISION BIOSCIENCES INC	COM	74019P108	1	552	SH		DFND	4	552	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	1,050	SH		DFND	13	0	0	1,050
PRECISION BIOSCIENCES INC	COM	74019P108	11	8,573	SH		DFND	15	0	0	8,573
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	519	SH		DFND	4	519	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	2	5,500	SH		DFND	15	0	0	5,500
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	110	1,694	SH		DFND	4	1,694	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	39	598	SH		DFND	13	0	0	598
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	137	2,106	SH		DFND	15	0	0	2,106
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	50	SH		DFND	48	50	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	11	SH		DFND	4	11	0	0
PREFORMED LINE PRODS CO	COM	740444104	57	800	SH		DFND	13	0	0	800
PREFORMED LINE PRODS CO	COM	740444104	0	1	SH		DFND	15	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	0	75	SH		DFND	4	75	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1	165	SH		DFND	13	0	0	165
PRELUDE THERAPEUTICS INC	COM	74065P101	1	131	SH		DFND	15	0	0	131
PREMIER FINANCIAL CORP	COM	74052F108	37	1,434	SH		DFND	4	1,434	0	0
PREMIER FINANCIAL CORP	COM	74052F108	61	2,384	SH		DFND	13	0	0	2,384
PREMIER FINANCIAL CORP	COM	74052F108	56	2,186	SH		DFND	15	0	0	2,186
PREMIER FINANCIAL CORP	COM	74052F108	8	330	SH		DFND	48	330	0	0
PREMIER INC	CL A	74051N102	64	1,876	SH		DFND	4	1,876	0	0
PREMIER INC	CL A	74051N102	23	686	SH		DFND	13	0	0	686
PREMIER INC	CL A	74051N102	937	27,602	SH		DFND	15	1	0	27,601
PREMIER INC	CL A	74051N102	52	1,536	SH		DFND	48	1,536	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	69	SH		DFND	4	69	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	76	SH		DFND	4	76	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	14,699	SH		DFND	13	0	0	14,699
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	69	SH		DFND	24	69	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,745	55,091	SH		DFND	4	55,091	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,973	39,590	SH		DFND	13	0	0	39,590
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,915	279,251	SH		DFND	15	0	0	279,251
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	156	3,140	SH		DFND	48	3,140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	865	8,239	SH		DFND	4	7,746	0	493
PRICE T ROWE GROUP INC	COM	74144T108	53,057	505,258	SH		DFND	13	0	0	505,258
PRICE T ROWE GROUP INC	COM	74144T108	117,644	1,120,312	SH		DFND	15	7	0	1,120,305
PRICE T ROWE GROUP INC	COM	74144T108	188	1,793	SH		DFND	24	1,793	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,401	13,341	SH		DFND	48	12,241	0	1,100
PRICESMART INC	COM	741511109	1,054	18,308	SH		DFND	4	18,308	0	0
PRICESMART INC	COM	741511109	1,567	27,214	SH		DFND	13	0	0	27,214
PRICESMART INC	COM	741511109	16,286	282,795	SH		DFND	15	0	0	282,795
PRICESMART INC	COM	741511109	44	757	SH		DFND	48	757	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	4	SH		DFND	4	4	0	0
PRIMERICA INC	COM	74164M108	4,199	34,015	SH		DFND	4	34,015	0	0
PRIMERICA INC	COM	74164M108	5,824	47,181	SH		DFND	13	0	0	47,181
PRIMERICA INC	COM	74164M108	57,255	463,794	SH		DFND	15	0	0	463,794
PRIMERICA INC	COM	74164M108	100	812	SH		DFND	48	812	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1	46	SH		DFND	4	46	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	5	408	SH		DFND	15	0	0	408
PRIMO WATER CORPORATION	COM	74167P108	36	2,830	SH		DFND	4	2,830	0	0
PRIMO WATER CORPORATION	COM	74167P108	170	13,525	SH		DFND	13	0	0	13,525
PRIMO WATER CORPORATION	COM	74167P108	212	16,870	SH		DFND	15	1	0	16,869
PRIMO WATER CORPORATION	COM	74167P108	31	2,440	SH		DFND	24	2,440	0	0
PRIMO WATER CORPORATION	COM	74167P108	28	2,219	SH		DFND	48	2,219	0	0
PRIMORIS SVCS CORP	COM	74164F103	30	1,863	SH		DFND	4	1,863	0	0
PRIMORIS SVCS CORP	COM	74164F103	270	16,643	SH		DFND	13	0	0	16,643
PRIMORIS SVCS CORP	COM	74164F103	1,360	83,712	SH		DFND	15	1	0	83,711
PRIMORIS SVCS CORP	COM	74164F103	10	626	SH		DFND	48	626	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	288	17,173	SH		DFND	13	0	0	17,173
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	91	2,686	SH		DFND	13	0	0	2,686
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	200	5,437	SH		DFND	13	0	0	5,437
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	3,375	99,959	SH		DFND	15	0	0	99,959
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	490	13,302	SH		DFND	15	0	0	13,302
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	ULTRA SHT ACTV	74255Y813	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	16,111	960,127	SH		DFND	15	0	0	960,127
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26	367	SH		DFND	4	367	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,686	51,095	SH		DFND	13	0	0	51,095
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,434	186,196	SH		DFND	15	1	0	186,195
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	622	8,614	SH		DFND	48	8,614	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	33	2,958	SH		DFND	13	0	0	2,958
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	487	44,151	SH		DFND	15	1	0	44,150
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	290	SH		DFND	4	290	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	94,674	SH		DFND	24	94,674	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	29	844	SH		DFND	4	844	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	385	11,312	SH		DFND	13	0	0	11,312
PRIVIA HEALTH GROUP INC	COM	74276R102	2,320	68,102	SH		DFND	15	0	0	68,102
PRIVIA HEALTH GROUP INC	COM	74276R102	1,022	30,000	SH	Call	DFND	24	30,000	0	0
PROASSURANCE CORP	COM	74267C106	549	28,116	SH		DFND	4	28,116	0	0
PROASSURANCE CORP	COM	74267C106	24	1,212	SH		DFND	13	0	0	1,212
PROASSURANCE CORP	COM	74267C106	206	10,569	SH		DFND	15	1	0	10,568
PROASSURANCE CORP	COM	74267C106	6	294	SH		DFND	24	294	0	0
PROASSURANCE CORP	COM	74267C106	11	541	SH		DFND	48	541	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21	514	SH		DFND	4	514	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	0	76	SH		DFND	4	76	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	7	3,075	SH		DFND	15	0	0	3,075
PROCORE TECHNOLOGIES INC	COM	74275K108	151	3,050	SH		DFND	4	3,050	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14	287	SH		DFND	13	0	0	287
PROCORE TECHNOLOGIES INC	COM	74275K108	134	2,715	SH		DFND	15	0	0	2,715
PROCORE TECHNOLOGIES INC	COM	74275K108	4	76	SH		DFND	48	76	0	0
PROCTER AND GAMBLE CO	COM	742718109	207,658	1,644,814	SH		DFND	4	1,548,868	10,321	85,625
PROCTER AND GAMBLE CO	COM	742718109	7,575	60,000	SH	Call	DFND	4	60,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,504	122,800	SH	Put	DFND	4	122,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	274,499	2,174,248	SH		DFND	13	0	0	2,174,248
PROCTER AND GAMBLE CO	COM	742718109	1,378,477	10,918,628	SH		DFND	15	7	0	10,918,621
PROCTER AND GAMBLE CO	COM	742718109	225	1,780	SH		DFND	17	1,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	482	3,821	SH		DFND	24	3,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	505	4,000	SH	Put	DFND	48	1,700	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	142,286	1,127,019	SH		DFND	48	1,030,256	1,409	95,354
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	1	SH		DFND	15	1	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	14	SH		DFND	4	14	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	0	62	SH		DFND	4	62	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1	50	SH		DFND	4	50	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	78	3,000	SH		DFND	13	0	0	3,000
PROFIRE ENERGY INC	COM	74316X101	0	240	SH		DFND	4	240	0	0
PROFIRE ENERGY INC	COM	74316X101	1,176	1,383,487	SH		DFND	15	0	0	1,383,487
PROFOUND MED CORP	COM NEW	74319B502	4	1,000	SH		DFND	15	0	0	1,000
PROFRAC HLDG CORP	CLASS A COM	74319N100	3	213	SH		DFND	4	213	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,168	77,954	SH		DFND	4	77,954	0	0
PROG HOLDINGS INC	COM NPV	74319R101	580	38,716	SH		DFND	13	0	0	38,716
PROG HOLDINGS INC	COM NPV	74319R101	4,164	278,003	SH		DFND	15	1	0	278,002
PROG HOLDINGS INC	COM NPV	74319R101	4	263	SH		DFND	48	263	0	0
PROGRESS SOFTWARE CORP	COM	743312100	159	3,736	SH		DFND	4	3,736	0	0
PROGRESS SOFTWARE CORP	COM	743312100	396	9,306	SH		DFND	13	0	0	9,306
PROGRESS SOFTWARE CORP	COM	743312100	763	17,926	SH		DFND	15	1	0	17,925
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,030	4,250,000	PRN		DFND	24	4,250,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32	756	SH		DFND	48	756	0	0
PROGRESSIVE CORP	COM	743315103	20,141	173,313	SH		DFND	4	172,094	3	1,216
PROGRESSIVE CORP	COM	743315103	14,667	126,211	SH		DFND	13	0	0	126,211
PROGRESSIVE CORP	COM	743315103	125,779	1,082,341	SH		DFND	15	1	0	1,082,340
PROGRESSIVE CORP	COM	743315103	488	4,202	SH		DFND	24	4,202	0	0
PROGRESSIVE CORP	COM	743315103	4,407	37,923	SH		DFND	48	37,873	33	17
PROGYNY INC	COM	74340E103	1,757	47,409	SH		DFND	4	47,409	0	0
PROGYNY INC	COM	74340E103	1,364	36,813	SH		DFND	13	0	0	36,813
PROGYNY INC	COM	74340E103	9,358	252,509	SH		DFND	15	1	0	252,508
PROGYNY INC	COM	74340E103	34	924	SH		DFND	48	924	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1	69	SH		DFND	4	69	0	0
PROLOGIS INC.	COM	74340W103	47,086	463,442	SH		DFND	4	463,442	0	0
PROLOGIS INC.	COM	74340W103	35,243	346,876	SH		DFND	13	0	0	346,876
PROLOGIS INC.	COM	74340W103	112,982	1,112,031	SH		DFND	15	13	0	1,112,018
PROLOGIS INC.	COM	74340W103	287	2,820	SH		DFND	17	2,820	0	0
PROLOGIS INC.	COM	74340W103	4,320	42,522	SH		DFND	24	42,522	0	0
PROLOGIS INC.	COM	74340W103	26,300	258,859	SH		DFND	48	255,461	100	3,298
PROMETHEUS BIOSCIENCES INC	COM	74349U108	32	549	SH		DFND	4	549	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	347	5,882	SH		DFND	15	0	0	5,882
PROMETHEUS BIOSCIENCES INC	COM	74349U108	35	598	SH		DFND	24	598	0	0
PROPETRO HLDG CORP	COM	74347M108	41	5,096	SH		DFND	4	5,096	0	0
PROPETRO HLDG CORP	COM	74347M108	3	398	SH		DFND	13	0	0	398
PROPETRO HLDG CORP	COM	74347M108	13	1,673	SH		DFND	15	0	0	1,673
PROPETRO HLDG CORP	COM	74347M108	4	453	SH		DFND	48	453	0	0
PROPHASE LABS INC	COM	74345W108	1	86	SH		DFND	4	86	0	0
PROPHASE LABS INC	COM	74345W108	17	1,530	SH		DFND	15	0	0	1,530
PROQR THRAPEUTICS N V	SHS EURO	N71542109	8	10,996	SH		DFND	13	0	0	10,996
PROS HOLDINGS INC	COM	74346Y103	2,486	100,639	SH		DFND	4	100,639	0	0
PROS HOLDINGS INC	COM	74346Y103	18	731	SH		DFND	13	0	0	731
PROS HOLDINGS INC	COM	74346Y103	547	22,147	SH		DFND	15	0	0	22,147
PROS HOLDINGS INC	COM	74346Y103	5	218	SH		DFND	48	218	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	917	11,464	SH		DFND	4	11,464	0	0
PROSHARES TR	HD REPLICATION	74347X294	50	1,105	SH		DFND	13	0	0	1,105
PROSHARES TR	K1 FRE CRD OIL	74347G804	426	10,303	SH		DFND	13	0	0	10,303
PROSHARES TR	LARGE CAP CRE	74347R248	303	7,164	SH		DFND	13	0	0	7,164
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,850	141,439	SH		DFND	13	0	0	141,439
PROSHARES TR	INVT INT RT HG	74347B607	6,716	98,454	SH		DFND	13	0	0	98,454
PROSHARES TR	ONLINE RTL ETF	74347B169	117	3,925	SH		DFND	13	0	0	3,925
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,816	322,860	SH		DFND	13	0	0	322,860
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,564	30,926	SH		DFND	13	0	0	30,926
PROSHARES TR	HGH YLD INT RATE	74348A541	1,303	22,580	SH		DFND	13	0	0	22,580
PROSHARES TR	DJ BRKFLD GLB	74347B508	18	430	SH		DFND	13	0	0	430
PROSHARES TR	MSCI EAFE DIVD	74347B839	68	2,160	SH		DFND	13	0	0	2,160
PROSHARES TR	PET CARE ETF	74348A145	1,899	42,954	SH		DFND	13	0	0	42,954
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,678	181,251	SH		DFND	13	0	0	181,251
PROSHARES TR	BITCOIN STRATE	74347G440	0	25	SH		DFND	15	0	0	25
PROSHARES TR	INVT INT RT HG	74347B607	22,507	329,921	SH		DFND	15	2	0	329,919
PROSHARES TR	ONLINE RTL ETF	74347B169	242	8,105	SH		DFND	15	1	0	8,104
PROSHARES TR	PSHS CONSMRGOODS	74347R768	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	0	1	SH		DFND	15	1	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	S&P 500 DV ARIST	74348A467	113,759	1,422,703	SH		DFND	15	2	0	1,422,701
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,686	92,677	SH		DFND	15	0	0	92,677
PROSHARES TR	SP500 EX ENRGY	74347B581	0	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,416	132,964	SH		DFND	15	1	0	132,963
PROSHARES TR	LARGE CAP CRE	74347R248	9,286	219,793	SH		DFND	15	1	0	219,792
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	50	SH		DFND	15	0	0	50
PROSHARES TR	MSCI EMRG MKTS	74347B847	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	24,334	438,452	SH		DFND	15	0	0	438,452
PROSHARES TR	INFLATN EXPECTNS	74348A814	0	1	SH		DFND	15	1	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,178	28,495	SH		DFND	15	1	0	28,494
PROSHARES TR	MSCI EAFE DIVD	74347B839	698	22,288	SH		DFND	15	1	0	22,287
PROSHARES TR	MSCI EUR DIV	74347B540	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PET CARE ETF	74348A145	818	18,502	SH		DFND	15	1	0	18,501
PROSHARES TR	PRIV EQTY-LSTD	74348A533	1	46	SH		DFND	15	0	0	46
PROSHARES TR	PSHS CONSMR SVCS	74347R750	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	0	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	0	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	42,126	653,826	SH		DFND	15	0	0	653,826
PROSHARES TR	SHORT QQQ NEW	74347B714	0	1	SH		DFND	15	1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	29	1,652	SH		DFND	15	0	0	1,652
PROSHARES TR	ULSHRT TECH NEW	74347G424	0	1	SH		DFND	15	1	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	0	1	SH		DFND	15	1	0	0
PROSHARES TR	HD REPLICATION	74347X294	3,668	81,573	SH		DFND	15	0	0	81,573
PROSHARES TR	HGH YLD INT RATE	74348A541	7,377	127,802	SH		DFND	15	1	0	127,801
PROSHARES TR	PSHS ULTRA INDL	74347R727	0	1	SH		DFND	15	1	0	0
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	SHT 7-10 YR TR	74348A608	0	1	SH		DFND	15	1	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	88	2,400	SH		DFND	48	0	0	2,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	115	1,440	SH		DFND	48	615	0	825
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	12	418	SH		DFND	48	418	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	108	109,000	PRN		DFND	13	0	0	109,000
PROSPECT CAP CORP	COM	74348T102	111	17,852	SH		DFND	13	0	0	17,852
PROSPECT CAP CORP	COM	74348T102	662	106,841	SH		DFND	15	2	0	106,839
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	242	245,000	PRN		DFND	15	0	0	245,000
PROSPERITY BANCSHARES INC	COM	743606105	695	10,429	SH		DFND	4	10,429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	70	1,054	SH		DFND	13	0	0	1,054
PROSPERITY BANCSHARES INC	COM	743606105	77	1,160	SH		DFND	15	1	0	1,159
PROSPERITY BANCSHARES INC	COM	743606105	32	484	SH		DFND	48	484	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	87	SH		DFND	4	87	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		DFND	15	1	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	121	SH		DFND	4	121	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	37	SH		DFND	15	0	0	37
PROTAGONIST THERAPEUTICS INC	COM	74366E102	18	2,186	SH		DFND	24	2,186	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	58	SH		DFND	4	58	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	1	500	SH		DFND	13	0	0	500
PROTERRA INC	COM	74374T109	10	1,980	SH		DFND	4	1,980	0	0
PROTERRA INC	COM	74374T109	23	4,578	SH		DFND	13	0	0	4,578
PROTERRA INC	COM	74374T109	62	12,425	SH		DFND	15	0	0	12,425
PROTHENA CORP PLC	SHS	G72800108	54	895	SH		DFND	4	895	0	0
PROTHENA CORP PLC	SHS	G72800108	16	268	SH		DFND	13	0	0	268
PROTHENA CORP PLC	SHS	G72800108	621	10,236	SH		DFND	15	1	0	10,235
PROTHENA CORP PLC	SHS	G72800108	41	672	SH		DFND	24	672	0	0
PROTHENA CORP PLC	SHS	G72800108	26	428	SH		DFND	48	428	0	0
PROTO LABS INC	COM	743713109	61	1,670	SH		DFND	4	1,670	0	0
PROTO LABS INC	COM	743713109	13	358	SH		DFND	13	0	0	358
PROTO LABS INC	COM	743713109	36	999	SH		DFND	15	1	0	998
PROTO LABS INC	COM	743713109	11	292	SH		DFND	48	292	0	0
PROVENTION BIO INC	COM	74374N102	5	1,050	SH		DFND	4	1,050	0	0
PROVENTION BIO INC	COM	74374N102	9	2,000	SH		DFND	13	0	0	2,000
PROVENTION BIO INC	COM	74374N102	9	2,110	SH		DFND	15	0	0	2,110
PROVIDENT BANCORP INC	COM NEW	74383L105	1	41	SH		DFND	4	41	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	7	464	SH		DFND	15	0	0	464
PROVIDENT FINL HLDGS INC	COM	743868101	1	43	SH		DFND	4	43	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	43	SH		DFND	15	0	0	43
PROVIDENT FINL SVCS INC	COM	74386T105	85	4,372	SH		DFND	4	4,372	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	222	11,385	SH		DFND	13	0	0	11,385
PROVIDENT FINL SVCS INC	COM	74386T105	184	9,451	SH		DFND	15	1	0	9,450
PROVIDENT FINL SVCS INC	COM	74386T105	21	1,052	SH		DFND	48	1,052	0	0
PRUDENTIAL FINL INC	COM	744320102	1,310	15,267	SH		DFND	4	15,217	50	0
PRUDENTIAL FINL INC	COM	744320102	24,062	280,507	SH		DFND	13	0	0	280,507
PRUDENTIAL FINL INC	COM	744320102	89,875	1,047,733	SH		DFND	15	1	0	1,047,732
PRUDENTIAL FINL INC	COM	744320102	154	1,795	SH		DFND	24	1,795	0	0
PRUDENTIAL FINL INC	COM	744320102	2,187	25,498	SH		DFND	48	25,071	0	427
PRUDENTIAL PLC	ADR	74435K204	19	956	SH		DFND	4	956	0	0
PRUDENTIAL PLC	ADR	74435K204	197	9,909	SH		DFND	13	0	0	9,909
PRUDENTIAL PLC	ADR	74435K204	1,899	95,311	SH		DFND	15	1	0	95,310
PRUDENTIAL PLC	ADR	74435K204	17	838	SH		DFND	48	838	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	30	SH		DFND	4	30	0	0
PTC INC	COM	69370C100	3,103	29,664	SH		DFND	4	29,664	0	0
PTC INC	COM	69370C100	2,033	19,437	SH		DFND	13	0	0	19,437
PTC INC	COM	69370C100	14,165	135,416	SH		DFND	15	0	0	135,416
PTC INC	COM	69370C100	198	1,892	SH		DFND	48	1,892	0	0
PTC THERAPEUTICS INC	COM	69366J200	51	1,024	SH		DFND	4	1,024	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	39	SH		DFND	13	0	0	39
PTC THERAPEUTICS INC	COM	69366J200	12	232	SH		DFND	15	0	0	232
PTC THERAPEUTICS INC	COM	69366J200	41	814	SH		DFND	24	814	0	0
PTC THERAPEUTICS INC	COM	69366J200	45	901	SH		DFND	48	901	0	0
PUBLIC STORAGE	COM	74460D109	19,689	67,242	SH		DFND	4	66,228	0	1,014
PUBLIC STORAGE	COM	74460D109	14,818	50,607	SH		DFND	13	0	0	50,607
PUBLIC STORAGE	COM	74460D109	31,615	107,970	SH		DFND	15	2	0	107,968
PUBLIC STORAGE	COM	74460D109	141	482	SH		DFND	24	482	0	0
PUBLIC STORAGE	COM	74460D109	11,250	38,422	SH		DFND	48	38,260	0	162
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,921	247,569	SH		DFND	4	243,487	432	3,650
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,739	102,064	SH		DFND	13	0	0	102,064
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,883	602,574	SH		DFND	15	6	0	602,568
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134	2,377	SH		DFND	24	2,377	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,040	196,331	SH		DFND	48	191,823	129	4,379
PUBMATIC INC	COM CL A	74467Q103	12	715	SH		DFND	4	715	0	0
PUBMATIC INC	COM CL A	74467Q103	474	28,520	SH		DFND	13	0	0	28,520
PUBMATIC INC	COM CL A	74467Q103	2,137	128,491	SH		DFND	15	0	0	128,491
PULMATRIX INC	COM	74584P301	0	23	SH		DFND	4	23	0	0
PULMONX CORP	COM	745848101	11	645	SH		DFND	4	645	0	0
PULMONX CORP	COM	745848101	4	245	SH		DFND	13	0	0	245
PULMONX CORP	COM	745848101	4	250	SH		DFND	15	0	0	250
PULSE BIOSCIENCES INC	COM	74587B101	0	99	SH		DFND	4	99	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7	2,950	SH		DFND	13	0	0	2,950
PULSE BIOSCIENCES INC	COM	74587B101	12	5,210	SH		DFND	15	0	0	5,210
PULTE GROUP INC	COM	745867101	2,385	63,610	SH		DFND	4	61,655	0	1,955
PULTE GROUP INC	COM	745867101	5,612	149,648	SH		DFND	13	0	0	149,648
PULTE GROUP INC	COM	745867101	20,634	550,238	SH		DFND	15	1	0	550,237
PULTE GROUP INC	COM	745867101	197	5,242	SH		DFND	48	5,242	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	260	SH		DFND	4	260	0	0
PURE CYCLE CORP	COM NEW	746228303	3	353	SH		DFND	4	353	0	0
PURE STORAGE INC	CL A	74624M102	456	16,657	SH		DFND	4	16,657	0	0
PURE STORAGE INC	CL A	74624M102	2,050	74,900	SH		DFND	13	0	0	74,900
PURE STORAGE INC	CL A	74624M102	4,129	150,855	SH		DFND	15	0	0	150,855
PURE STORAGE INC	CL A	74624M102	1,096	40,051	SH		DFND	24	40,051	0	0
PURE STORAGE INC	CL A	74624M102	35	1,293	SH		DFND	48	1,293	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14	1,769	SH		DFND	4	1,769	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	146	18,040	SH		DFND	13	0	0	18,040
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,173	145,300	SH		DFND	15	0	0	145,300
PURPLE INNOVATION INC	COM	74640Y106	0	106	SH		DFND	4	106	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	26	SH		DFND	13	0	0	26
PURPLE INNOVATION INC	COM	74640Y106	5	1,200	SH		DFND	15	0	0	1,200
PUTNAM MANAGED MUN INCOME TR	COM	746823103	112	19,874	SH		DFND	13	0	0	19,874
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,243	397,654	SH		DFND	15	0	0	397,654
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	20	6,198	SH		DFND	15	0	0	6,198
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	88	8,959	SH		DFND	13	0	0	8,959
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	871	88,928	SH		DFND	15	1	0	88,927
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	6	1,612	SH		DFND	13	0	0	1,612
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	257	71,890	SH		DFND	15	0	0	71,890
PVH CORPORATION	COM	693656100	41	915	SH		DFND	4	875	0	40
PVH CORPORATION	COM	693656100	185	4,121	SH		DFND	13	0	0	4,121
PVH CORPORATION	COM	693656100	974	21,745	SH		DFND	15	0	0	21,745
PVH CORPORATION	COM	693656100	23	519	SH		DFND	48	519	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	146	SH		DFND	4	146	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	3	302	SH		DFND	4	302	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	2	200	SH		DFND	15	0	0	200
Q2 HLDGS INC	COM	74736L109	55	1,703	SH		DFND	4	1,703	0	0
Q2 HLDGS INC	COM	74736L109	30	926	SH		DFND	13	0	0	926
Q2 HLDGS INC	COM	74736L109	485	15,064	SH		DFND	15	0	0	15,064
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	58	71,000	PRN		DFND	24	71,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	3,421	4,285,000	PRN		DFND	24	4,285,000	0	0
Q2 HLDGS INC	COM	74736L109	20	606	SH		DFND	48	606	0	0
QCR HOLDINGS INC	COM	74727A104	50	990	SH		DFND	4	990	0	0
QCR HOLDINGS INC	COM	74727A104	29	573	SH		DFND	13	0	0	573
QCR HOLDINGS INC	COM	74727A104	21	416	SH		DFND	15	1	0	415
QCR HOLDINGS INC	COM	74727A104	7	145	SH		DFND	48	145	0	0
QIAGEN NV	SHS NEW	N72482123	50	1,203	SH		DFND	4	1,203	0	0
QIAGEN NV	SHS NEW	N72482123	134	3,236	SH		DFND	13	0	0	3,236
QIAGEN NV	SHS NEW	N72482123	1,474	35,701	SH		DFND	15	1	0	35,700
QIAGEN NV	SHS NEW	N72482123	152	3,675	SH		DFND	48	3,675	0	0
QORVO INC	COM	74736K101	2,100	26,447	SH		DFND	4	26,447	0	0
QORVO INC	COM	74736K101	3,136	39,496	SH		DFND	13	0	0	39,496
QORVO INC	COM	74736K101	9,285	116,928	SH		DFND	15	1	0	116,927
QORVO INC	COM	74736K101	127	1,598	SH		DFND	48	1,598	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	82	SH		DFND	4	82	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	600	SH		DFND	15	0	0	600
QUAKER HOUGHTON	COM	747316107	143	991	SH		DFND	4	991	0	0
QUAKER HOUGHTON	COM	747316107	72	502	SH		DFND	13	0	0	502
QUAKER HOUGHTON	COM	747316107	1,285	8,903	SH		DFND	15	0	0	8,903
QUAKER HOUGHTON	COM	747316107	32	225	SH		DFND	48	225	0	0
QUALCOMM INC	COM	747525103	55,930	495,046	SH		DFND	4	488,065	207	6,774
QUALCOMM INC	COM	747525103	68,134	603,064	SH		DFND	13	0	0	603,064
QUALCOMM INC	COM	747525103	336,429	2,977,771	SH		DFND	15	1	0	2,977,770
QUALCOMM INC	COM	747525103	22,698	200,907	SH		DFND	48	196,144	335	4,428
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	258	SH		DFND	4	258	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	0	62	SH		DFND	4	62	0	0
QUALTRICS INTL INC	COM CL A	747601201	20	2,007	SH		DFND	4	2,007	0	0
QUALTRICS INTL INC	COM CL A	747601201	229	22,500	SH		DFND	13	0	0	22,500
QUALTRICS INTL INC	COM CL A	747601201	667	65,497	SH		DFND	15	0	0	65,497
QUALYS INC	COM	74758T303	164	1,175	SH		DFND	4	1,175	0	0
QUALYS INC	COM	74758T303	1,835	13,166	SH		DFND	13	0	0	13,166
QUALYS INC	COM	74758T303	4,283	30,726	SH		DFND	15	1	0	30,725
QUALYS INC	COM	74758T303	70	501	SH		DFND	48	501	0	0
QUANERGY SYSTEMS INC	COM	74764U104	0	529	SH		DFND	4	529	0	0
QUANEX BLDG PRODS CORP	COM	747619104	78	4,321	SH		DFND	4	4,321	0	0
QUANEX BLDG PRODS CORP	COM	747619104	47	2,579	SH		DFND	13	0	0	2,579
QUANEX BLDG PRODS CORP	COM	747619104	156	8,605	SH		DFND	15	0	0	8,605
QUANEX BLDG PRODS CORP	COM	747619104	9	499	SH		DFND	48	162	0	337
QUANTA SVCS INC	COM	74762E102	4,630	36,345	SH		DFND	4	36,345	0	0
QUANTA SVCS INC	COM	74762E102	3,354	26,330	SH		DFND	13	0	0	26,330
QUANTA SVCS INC	COM	74762E102	30,223	237,250	SH		DFND	15	1	0	237,249
QUANTA SVCS INC	COM	74762E102	511	4,014	SH		DFND	48	4,014	0	0
QUANTERIX CORP	COM	74766Q101	2	161	SH		DFND	4	161	0	0
QUANTERIX CORP	COM	74766Q101	2	177	SH		DFND	13	0	0	177
QUANTERIX CORP	COM	74766Q101	94	8,535	SH		DFND	15	0	0	8,535
QUANTUM COMPUTING INC	COM	74766W108	0	167	SH		DFND	4	167	0	0
QUANTUM CORP	COM NEW	747906501	1	682	SH		DFND	4	682	0	0
QUANTUM CORP	COM NEW	747906501	5	5,037	SH		DFND	13	0	0	5,037
QUANTUM CORP	COM NEW	747906501	0	24	SH		DFND	15	0	0	24
QUANTUM SI INC	COM CL A	74765K105	1	208	SH		DFND	4	208	0	0
QUANTUM SI INC	COM CL A	74765K105	50	18,340	SH		DFND	15	0	0	18,340
QUANTUMSCAPE CORP	COM CL A	74767V109	33	3,919	SH		DFND	4	3,919	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	92	10,932	SH		DFND	13	0	0	10,932
QUANTUMSCAPE CORP	COM CL A	74767V109	508	60,349	SH		DFND	15	1	0	60,348
QUANTUMSCAPE CORP	COM CL A	74767V109	71	8,500	SH	Call	DFND	24	8,500	0	0
QUDIAN INC	ADR	747798106	1	1,533	SH		DFND	15	0	0	1,533
QUEST DIAGNOSTICS INC	COM	74834L100	6,058	49,373	SH		DFND	4	49,373	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,590	21,109	SH		DFND	13	0	0	21,109
QUEST DIAGNOSTICS INC	COM	74834L100	15,764	128,488	SH		DFND	15	1	0	128,487
QUEST DIAGNOSTICS INC	COM	74834L100	144	1,171	SH		DFND	24	1,171	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,142	41,908	SH		DFND	48	41,908	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1	89	SH		DFND	4	89	0	0
QUICKLOGIC CORP	COM NEW	74837P405	1	82	SH		DFND	4	82	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	70	SH		DFND	15	0	0	70
QUIDELORTHO CORP	COM	219798105	44	621	SH		DFND	4	621	0	0
QUIDELORTHO CORP	COM	219798105	101	1,414	SH		DFND	13	0	0	1,414
QUIDELORTHO CORP	COM	219798105	502	7,019	SH		DFND	15	0	0	7,019
QUIDELORTHO CORP	COM	219798105	3	40	SH		DFND	48	40	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	0	141	SH		DFND	4	141	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	2	1,158	SH		DFND	15	0	0	1,158
QUINSTREET INC	COM	74874Q100	32	3,045	SH		DFND	4	3,045	0	0
QUMU CORP	COM	749063103	0	107	SH		DFND	4	107	0	0
QUOTIENT LTD	SHS	G73268107	0	703	SH		DFND	4	703	0	0
QUOTIENT LTD	SHS	G73268107	10	64,000	SH		DFND	15	0	0	64,000
QUOTIENT TECHNOLOGY INC	COM	749119103	1	397	SH		DFND	4	397	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	14	6,074	SH		DFND	15	0	0	6,074
QURATE RETAIL INC	COM SER B	74915M209	0	8	SH		DFND	4	8	0	0
QURATE RETAIL INC	COM SER A	74915M100	471	234,529	SH		DFND	4	234,529	0	0
QURATE RETAIL INC	COM SER A	74915M100	92	45,616	SH		DFND	13	0	0	45,616
QURATE RETAIL INC	COM SER A	74915M100	455	226,203	SH		DFND	15	1	0	226,202
QURATE RETAIL INC	COM SER A	74915M100	5	2,675	SH		DFND	48	2,675	0	0
R1 RCM INC	COM	77634L105	49	2,661	SH		DFND	4	2,661	0	0
R1 RCM INC	COM	77634L105	52	2,807	SH		DFND	13	0	0	2,807
R1 RCM INC	COM	77634L105	47	2,534	SH		DFND	15	0	0	2,534
R1 RCM INC	COM	77634L105	31	1,691	SH		DFND	48	1,691	0	0
RA MED SYS INC	COM	74933X203	0	214	SH		DFND	4	214	0	0
RA MED SYS INC	COM	74933X203	0	151	SH		DFND	13	0	0	151
RACKSPACE TECHNOLOGY INC	COM	750102105	7	1,759	SH		DFND	4	1,759	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,534	375,941	SH		DFND	13	0	0	375,941
RACKSPACE TECHNOLOGY INC	COM	750102105	694	169,980	SH		DFND	15	0	0	169,980
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	229	23,743	SH		DFND	13	0	0	23,743
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	104	10,780	SH		DFND	15	0	0	10,780
RADCOM LTD	SHS NEW	M81865111	1	100	SH		DFND	13	0	0	100
RADIAN GROUP INC	COM	750236101	8	417	SH		DFND	4	417	0	0
RADIAN GROUP INC	COM	750236101	4	220	SH		DFND	13	0	0	220
RADIAN GROUP INC	COM	750236101	231	11,982	SH		DFND	15	0	0	11,982
RADIAN GROUP INC	COM	750236101	48	2,512	SH		DFND	48	2,512	0	0
RADIANT LOGISTICS INC	COM	75025X100	1	248	SH		DFND	4	248	0	0
RADIANT LOGISTICS INC	COM	75025X100	68	11,975	SH		DFND	15	0	0	11,975
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2	197	SH		DFND	4	197	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	39	4,164	SH		DFND	13	0	0	4,164
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	67	7,079	SH		DFND	15	0	0	7,079
RADNET INC	COM	750491102	73	3,608	SH		DFND	4	3,608	0	0
RADNET INC	COM	750491102	204	10,043	SH		DFND	13	0	0	10,043
RADNET INC	COM	750491102	27	1,318	SH		DFND	15	0	0	1,318
RADNET INC	COM	750491102	16	781	SH		DFND	48	781	0	0
RADWARE LTD	ORD	M81873107	25	1,144	SH		DFND	13	0	0	1,144
RADWARE LTD	ORD	M81873107	9	399	SH		DFND	15	0	0	399
RAFAEL HLDGS INC	COM CL B	75062E106	0	80	SH		DFND	4	80	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1	766	SH		DFND	15	1	0	765
RAIN THERAPEUTICS INC	COM	75082Q105	0	68	SH		DFND	4	68	0	0
RALLYBIO CORP	COM	75120L100	3	224	SH		DFND	4	224	0	0
RALLYBIO CORP	COM	75120L100	4	300	SH		DFND	15	0	0	300
RALPH LAUREN CORP	CL A	751212101	859	10,119	SH		DFND	4	10,119	0	0
RALPH LAUREN CORP	CL A	751212101	321	3,777	SH		DFND	13	0	0	3,777
RALPH LAUREN CORP	CL A	751212101	1,838	21,639	SH		DFND	15	0	0	21,639
RALPH LAUREN CORP	CL A	751212101	26	308	SH		DFND	48	308	0	0
RAMACO RES INC	COM	75134P303	149	16,157	SH		DFND	4	16,157	0	0
RAMACO RES INC	COM	75134P303	18	2,000	SH		DFND	13	0	0	2,000
RAMACO RES INC	COM	75134P303	28	3,042	SH		DFND	15	0	0	3,042
RAMBUS INC DEL	COM	750917106	232	9,117	SH		DFND	4	9,117	0	0
RAMBUS INC DEL	COM	750917106	71	2,794	SH		DFND	13	0	0	2,794
RAMBUS INC DEL	COM	750917106	2,042	80,343	SH		DFND	15	0	0	80,343
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	338	250,000	PRN		DFND	24	250,000	0	0
RAMBUS INC DEL	COM	750917106	42	1,655	SH		DFND	48	1,655	0	0
RAND CAP CORP	COM NEW	752185207	0	1	SH		DFND	15	1	0	0
RANDOLPH BANCORP INC	COM	752378109	1	32	SH		DFND	4	32	0	0
RANGE RES CORP	COM	75281A109	250	9,894	SH		DFND	4	9,894	0	0
RANGE RES CORP	COM	75281A109	133	5,259	SH		DFND	13	0	0	5,259
RANGE RES CORP	COM	75281A109	3,493	138,296	SH		DFND	15	2	0	138,294
RANGE RES CORP	COM	75281A109	59	2,316	SH		DFND	48	2,316	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	92	SH		DFND	4	92	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	11	1,100	SH		DFND	15	0	0	1,100
RANGER OIL CORPORATION	CLASS A COM	70788V102	46	1,462	SH		DFND	4	1,462	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	11	336	SH		DFND	13	0	0	336
RANGER OIL CORPORATION	CLASS A COM	70788V102	45	1,435	SH		DFND	15	18	0	1,417
RANGER OIL CORPORATION	CLASS A COM	70788V102	3	96	SH		DFND	48	96	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	68	SH		DFND	4	68	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	88	SH		DFND	4	88	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	77	SH		DFND	4	77	0	0
RAPID7 INC	COM	753422104	73	1,703	SH		DFND	4	1,703	0	0
RAPID7 INC	COM	753422104	180	4,200	SH		DFND	13	0	0	4,200
RAPID7 INC	COM	753422104	668	15,576	SH		DFND	15	0	0	15,576
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	810	809,000	PRN		DFND	24	809,000	0	0
RAPID7 INC	COM	753422104	30	696	SH		DFND	48	696	0	0
RAPT THERAPEUTICS INC	COM	75382E109	8	321	SH		DFND	4	321	0	0
RAPT THERAPEUTICS INC	COM	75382E109	11	448	SH		DFND	24	448	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	120	SH		DFND	4	120	0	0
RAYMOND JAMES FINL INC	COM	754730109	54	546	SH		DFND	4	546	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,207	62,815	SH		DFND	13	0	0	62,815
RAYMOND JAMES FINL INC	COM	754730109	38,963	394,285	SH		DFND	15	1	0	394,284
RAYMOND JAMES FINL INC	COM	754730109	133	1,347	SH		DFND	24	1,347	0	0
RAYMOND JAMES FINL INC	COM	754730109	648	6,557	SH		DFND	48	6,557	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	3,730	SH		DFND	4	3,730	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	133	SH		DFND	13	0	0	133
RAYONIER ADVANCED MATLS INC	COM	75508B104	10	3,120	SH		DFND	15	1	0	3,119
RAYONIER INC	COM	754907103	138	4,609	SH		DFND	4	2,359	0	2,250
RAYONIER INC	COM	754907103	448	14,961	SH		DFND	13	0	0	14,961
RAYONIER INC	COM	754907103	1,300	43,375	SH		DFND	15	2	0	43,373
RAYONIER INC	COM	754907103	223	7,436	SH		DFND	48	7,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90,850	1,109,824	SH		DFND	4	1,085,520	8,880	15,424
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	148,263	1,811,177	SH		DFND	13	0	0	1,811,177
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	693,719	8,474,455	SH		DFND	15	8	0	8,474,447
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	110	SH		DFND	17	110	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410	5,008	SH		DFND	24	5,008	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	210,256	2,568,480	SH		DFND	48	2,526,621	1,473	40,386
RBB BANCORP	COM	74930B105	1	35	SH		DFND	4	35	0	0
RBB BANCORP	COM	74930B105	0	1	SH		DFND	15	1	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	432	20,675	SH		DFND	4	20,675	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	32	1,432	SH		DFND	15	0	0	1,432
RBB FD INC	MOTLEY FOL ETF	74933W601	43	1,416	SH		DFND	15	0	0	1,416
RBB FD INC	MOTLEY FOOL SML	74933W874	0	16	SH		DFND	15	0	0	16
RBB FD INC	MOTLEY FOOL NEXT	74933W650	342	25,284	SH		DFND	48	25,284	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	172	5,600	SH		DFND	48	5,600	0	0
RBC BEARINGS INC	COM	75524B104	1,149	5,527	SH		DFND	4	5,527	0	0
RBC BEARINGS INC	COM	75524B104	5,084	24,463	SH		DFND	13	0	0	24,463
RBC BEARINGS INC	COM	75524B104	52,284	251,594	SH		DFND	15	1	0	251,593
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	12,316	118,435	SH		DFND	24	118,435	0	0
RBC BEARINGS INC	COM	75524B104	102	489	SH		DFND	48	489	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10	146	SH		DFND	4	146	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	19	SH		DFND	13	0	0	19
RCI HOSPITALITY HLDGS INC	COM	74934Q108	32	495	SH		DFND	15	0	0	495
RCM TECHNOLOGIES INC	COM NEW	749360400	1	47	SH		DFND	4	47	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	9	545	SH		DFND	13	0	0	545
RCM TECHNOLOGIES INC	COM NEW	749360400	66	3,945	SH		DFND	15	0	0	3,945
RE MAX HLDGS INC	CL A	75524W108	21	1,092	SH		DFND	4	1,092	0	0
RE MAX HLDGS INC	CL A	75524W108	2	100	SH		DFND	15	0	0	100
READING INTL INC	CL A	755408101	0	110	SH		DFND	4	110	0	0
READING INTL INC	CL B	755408200	0	1	SH		DFND	4	1	0	0
READING INTL INC	CL A	755408101	112	33,916	SH		DFND	15	1	0	33,915
READY CAPITAL CORP	COM	75574U101	63	6,217	SH		DFND	4	6,217	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	13	530	SH		DFND	4	530	0	0
READY CAPITAL CORP	COM	75574U101	3	300	SH		DFND	13	0	0	300
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	35	1,411	SH		DFND	13	0	0	1,411
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	53	2,850	SH		DFND	15	0	0	2,850
READY CAPITAL CORP	COM	75574U101	513	50,641	SH		DFND	15	1	0	50,640
READY CAPITAL CORP	COM	75574U101	5	455	SH		DFND	48	455	0	0
REALNETWORKS INC	COM NEW	75605L708	0	242	SH		DFND	4	242	0	0
REALNETWORKS INC	COM NEW	75605L708	0	7	SH		DFND	15	0	0	7
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,394	1,982,000	PRN		DFND	24	1,982,000	0	0
REALTY INCOME CORP	COM	756109104	10,886	187,038	SH		DFND	4	186,857	65	116
REALTY INCOME CORP	COM	756109104	61,998	1,065,250	SH		DFND	13	0	0	1,065,250
REALTY INCOME CORP	COM	756109104	173,750	2,985,391	SH		DFND	15	5	0	2,985,386
REALTY INCOME CORP	COM	756109104	189	3,253	SH		DFND	24	3,253	0	0
REALTY INCOME CORP	COM	756109104	1,365	23,454	SH		DFND	48	20,983	45	2,426
REATA PHARMACEUTICALS INC	CL A	75615P103	11	433	SH		DFND	4	433	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	10	386	SH		DFND	13	0	0	386
REATA PHARMACEUTICALS INC	CL A	75615P103	1	49	SH		DFND	15	0	0	49
REATA PHARMACEUTICALS INC	CL A	75615P103	3	127	SH		DFND	48	127	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,189	153,765	SH		DFND	13	0	0	153,765
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,693	282,432	SH		DFND	15	2	0	282,430
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	136	5,000	SH		DFND	48	0	0	5,000
REBORN COFFEE INC	COMMON STOCK	75618M107	0	10	SH		DFND	4	10	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	0	73	SH		DFND	4	73	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5	433	SH		DFND	4	433	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2	205	SH		DFND	15	0	0	205
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12	1,086	SH		DFND	24	1,086	0	0
RED CAT HLDGS INC	COM	75644T100	0	232	SH		DFND	4	232	0	0
RED CAT HLDGS INC	COM	75644T100	2	1,000	SH		DFND	15	0	0	1,000
RED RIVER BANCSHARES INC	COM	75686R202	1	13	SH		DFND	4	13	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	106	SH		DFND	4	106	0	0
RED ROCK RESORTS INC	CL A	75700L108	17	485	SH		DFND	4	485	0	0
RED ROCK RESORTS INC	CL A	75700L108	316	9,230	SH		DFND	13	0	0	9,230
RED ROCK RESORTS INC	CL A	75700L108	175	5,100	SH		DFND	15	2	0	5,098
RED ROCK RESORTS INC	CL A	75700L108	30	886	SH		DFND	48	886	0	0
RED VIOLET INC	COM	75704L104	3	189	SH		DFND	4	189	0	0
REDFIN CORP	COM	75737F108	11	1,955	SH		DFND	4	1,955	0	0
REDFIN CORP	COM	75737F108	5	797	SH		DFND	13	0	0	797
REDFIN CORP	COM	75737F108	30	5,094	SH		DFND	15	0	0	5,094
REDFIN CORP	NOTE 10/1	75737FAC2	5,018	8,554,000	PRN		DFND	24	8,554,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,028	2,088,000	PRN		DFND	24	2,088,000	0	0
REDFIN CORP	COM	75737F108	1	128	SH		DFND	48	128	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	1,943	SH		DFND	15	1	0	1,942
REDWIRE CORPORATION	COM	75776W103	0	99	SH		DFND	4	99	0	0
REDWIRE CORPORATION	COM	75776W103	7	3,150	SH		DFND	15	0	0	3,150
REDWOOD TR INC	COM	758075402	39	6,788	SH		DFND	4	6,788	0	0
REDWOOD TR INC	COM	758075402	37	6,497	SH		DFND	13	0	0	6,497
REDWOOD TR INC	COM	758075402	552	96,217	SH		DFND	15	22	0	96,195
REDWOOD TR INC	COM	758075402	9	1,500	SH		DFND	24	1,500	0	0
REDWOOD TR INC	COM	758075402	6	959	SH		DFND	48	959	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	172	175,000	PRN		DFND	13	0	0	175,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	36	40,000	PRN		DFND	15	0	0	40,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	42	43,000	PRN		DFND	24	43,000	0	0
REEDS INC	COM	758338107	0	666	SH		DFND	4	666	0	0
REEDS INC	COM	758338107	0	1	SH		DFND	15	1	0	0
REGAL REXNORD CORPORATION	COM	758750103	471	3,353	SH		DFND	4	786	2,567	0
REGAL REXNORD CORPORATION	COM	758750103	1,066	7,595	SH		DFND	13	0	0	7,595
REGAL REXNORD CORPORATION	COM	758750103	6,246	44,503	SH		DFND	15	0	0	44,503
REGAL REXNORD CORPORATION	COM	758750103	80	572	SH		DFND	48	572	0	0
REGENCY CTRS CORP	COM	758849103	2,148	39,892	SH		DFND	4	39,892	0	0
REGENCY CTRS CORP	COM	758849103	501	9,311	SH		DFND	13	0	0	9,311
REGENCY CTRS CORP	COM	758849103	4,180	77,626	SH		DFND	15	0	0	77,626
REGENCY CTRS CORP	COM	758849103	148	2,757	SH		DFND	48	2,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,715	30,071	SH		DFND	4	30,071	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,835	12,825	SH		DFND	13	0	0	12,825
REGENERON PHARMACEUTICALS	COM	75886F107	84,778	123,068	SH		DFND	15	0	0	123,068
REGENERON PHARMACEUTICALS	COM	75886F107	130	188	SH		DFND	24	188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,269	9,100	SH	Put	DFND	24	9,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,429	4,977	SH		DFND	48	4,859	0	118
REGENXBIO INC	COM	75901B107	58	2,176	SH		DFND	4	2,176	0	0
REGENXBIO INC	COM	75901B107	30	1,151	SH		DFND	13	0	0	1,151
REGENXBIO INC	COM	75901B107	547	20,686	SH		DFND	15	0	0	20,686
REGENXBIO INC	COM	75901B107	20	738	SH		DFND	24	738	0	0
REGENXBIO INC	COM	75901B107	10	387	SH		DFND	48	387	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	0	11	SH		DFND	4	11	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	1	579	SH		DFND	13	0	0	579
REGIONAL HEALTH PPTYS INC	COM	75903M309	2	1,002	SH		DFND	15	0	0	1,002
REGIONAL MGMT CORP	COM	75902K106	1	28	SH		DFND	4	28	0	0
REGIONAL MGMT CORP	COM	75902K106	65	2,310	SH		DFND	15	0	0	2,310
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,909	95,105	SH		DFND	4	94,668	212	225
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,916	344,613	SH		DFND	13	0	0	344,613
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,401	1,365,247	SH		DFND	15	2	0	1,365,245
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,792	3,278,110	SH		DFND	48	3,267,211	360	10,539
REGIS CORP MINN	COM	758932107	0	236	SH		DFND	4	236	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	84	SH		DFND	4	84	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	6	SH		DFND	15	0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	106	845	SH		DFND	4	845	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,293	18,229	SH		DFND	13	0	0	18,229
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,017	167,050	SH		DFND	15	0	0	167,050
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	112	893	SH		DFND	48	893	0	0
REKOR SYSTEMS INC	COM	759419104	0	302	SH		DFND	4	302	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7	302	SH		DFND	4	302	0	0
RELAY THERAPEUTICS INC	COM	75943R102	28	1,236	SH		DFND	24	1,236	0	0
RELAY THERAPEUTICS INC	COM	75943R102	24	1,095	SH		DFND	48	1,095	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	0	50	SH		DFND	4	50	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,149	18,053	SH		DFND	4	1,353	16,700	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,136	23,717	SH		DFND	13	0	0	23,717
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,509	94,655	SH		DFND	15	1	0	94,654
RELIANCE STEEL & ALUMINUM CO	COM	759509102	243	1,391	SH		DFND	48	1,391	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	14	371	SH		DFND	4	371	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	794	21,443	SH		DFND	15	0	0	21,443
RELMADA THERAPEUTICS INC	COM	75955J402	437	11,800	SH	Put	DFND	24	11,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,214	32,800	SH	Call	DFND	24	32,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1	39	SH		DFND	48	39	0	0
RELX PLC	SPONSORED ADR	759530108	65	2,670	SH		DFND	4	2,670	0	0
RELX PLC	SPONSORED ADR	759530108	5,570	229,115	SH		DFND	13	0	0	229,115
RELX PLC	SPONSORED ADR	759530108	28,145	1,157,737	SH		DFND	15	0	0	1,157,737
RELX PLC	SPONSORED ADR	759530108	8	328	SH		DFND	48	328	0	0
REMARK HLDGS INC	COM	75955K102	0	621	SH		DFND	4	621	0	0
REMITLY GLOBAL INC	COM	75960P104	35	3,114	SH		DFND	4	3,114	0	0
REMITLY GLOBAL INC	COM	75960P104	2	200	SH		DFND	13	0	0	200
REMITLY GLOBAL INC	COM	75960P104	5	450	SH		DFND	15	0	0	450
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	5	SH		DFND	13	0	0	5
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	1	SH		DFND	15	1	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	1	SH		DFND	15	1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	200	1,426	SH		DFND	4	1,426	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,290	9,190	SH		DFND	13	0	0	9,190
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,159	86,606	SH		DFND	15	1	0	86,605
RENAISSANCERE HLDGS LTD	COM	G7496G103	337	2,397	SH		DFND	48	2,397	0	0
RENALYTIX PLC	ADS	75973T101	0	350	SH		DFND	15	0	0	350
RENASANT CORP	COM	75970E107	226	7,224	SH		DFND	4	7,224	0	0
RENASANT CORP	COM	75970E107	40	1,272	SH		DFND	13	0	0	1,272
RENASANT CORP	COM	75970E107	47	1,499	SH		DFND	15	2	0	1,497
RENASANT CORP	COM	75970E107	24	768	SH		DFND	48	768	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	62	SH		DFND	4	62	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	4	1,200	SH		DFND	15	0	0	1,200
RENESOLA LTD	SPONSORED ADS	75971T301	6	1,190	SH		DFND	15	0	0	1,190
RENN FD INC	COM	759720105	0	1	SH		DFND	15	1	0	0
RENOVACOR INC	COM	75989E106	0	78	SH		DFND	4	78	0	0
RENOVORX INC	COM NEW	75989R107	0	40	SH		DFND	4	40	0	0
RENT A CTR INC NEW	COM	76009N100	539	30,765	SH		DFND	4	30,765	0	0
RENT A CTR INC NEW	COM	76009N100	232	13,239	SH		DFND	13	0	0	13,239
RENT A CTR INC NEW	COM	76009N100	478	27,285	SH		DFND	15	1	0	27,284
RENT A CTR INC NEW	COM	76009N100	16	894	SH		DFND	48	894	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	2	832	SH		DFND	4	832	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	26	12,000	SH		DFND	13	0	0	12,000
RENT THE RUNWAY INC	COM CL A	76010Y103	34	15,340	SH		DFND	15	0	0	15,340
REPARE THERAPEUTICS INC	COM	760273102	13	1,064	SH		DFND	13	0	0	1,064
REPAY HLDGS CORP	COM CL A	76029L100	11	1,532	SH		DFND	4	1,532	0	0
REPAY HLDGS CORP	COM CL A	76029L100	82	11,619	SH		DFND	15	0	0	11,619
REPAY HLDGS CORP	COM CL A	76029L100	5	651	SH		DFND	48	651	0	0
REPLIGEN CORP	COM	759916109	395	2,113	SH		DFND	4	2,113	0	0
REPLIGEN CORP	COM	759916109	882	4,715	SH		DFND	13	0	0	4,715
REPLIGEN CORP	COM	759916109	4,226	22,588	SH		DFND	15	1	0	22,587
REPLIGEN CORP	COM	759916109	373	1,991	SH		DFND	24	1,991	0	0
REPLIGEN CORP	COM	759916109	79	420	SH		DFND	48	420	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	49	SH		DFND	4	49	0	0
REPLIMUNE GROUP INC	COM	76029N106	8	468	SH		DFND	24	468	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1	24	SH		DFND	4	24	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	73	1,905	SH		DFND	15	1	0	1,904
REPUBLIC BANCORP INC KY	CL A	760281204	0	9	SH		DFND	48	9	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	160	SH		DFND	4	110	50	0
REPUBLIC FIRST BANCORP INC	COM	760416107	88	31,024	SH		DFND	13	0	0	31,024
REPUBLIC FIRST BANCORP INC	COM	760416107	13	4,495	SH		DFND	15	1	0	4,494
REPUBLIC SVCS INC	COM	760759100	12,604	92,649	SH		DFND	4	92,649	0	0
REPUBLIC SVCS INC	COM	760759100	6,222	45,733	SH		DFND	13	0	0	45,733
REPUBLIC SVCS INC	COM	760759100	15,085	110,887	SH		DFND	15	1	0	110,886
REPUBLIC SVCS INC	COM	760759100	3,151	23,162	SH		DFND	48	23,088	0	74
RESEARCH FRONTIERS INC	COM	760911107	0	181	SH		DFND	4	181	0	0
RESEARCH FRONTIERS INC	COM	760911107	67	31,501	SH		DFND	15	1	0	31,500
RESEARCH FRONTIERS INC	COM	760911107	6	2,813	SH		DFND	48	0	0	2,813
RESEARCH SOLUTIONS INC	COM	761025105	0	126	SH		DFND	4	126	0	0
RESERVOIR MEDIA INC	COM	76119X105	2	444	SH		DFND	4	444	0	0
RESERVOIR MEDIA INC	COM	76119X105	13	2,580	SH		DFND	15	0	0	2,580
RESHAPE LIFESCIENCES INC	COM	76090R101	0	114	SH		DFND	4	114	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	34	SH		DFND	15	0	0	34
RESIDEO TECHNOLOGIES INC	COM	76118Y104	186	9,776	SH		DFND	4	9,738	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	321	16,831	SH		DFND	13	0	0	16,831
RESIDEO TECHNOLOGIES INC	COM	76118Y104	749	39,283	SH		DFND	15	2	0	39,281
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	2,042	SH		DFND	48	2,042	0	0
RESMED INC	COM	761152107	45,514	208,495	SH		DFND	4	208,150	0	345
RESMED INC	COM	761152107	2,081	9,532	SH		DFND	13	0	0	9,532
RESMED INC	COM	761152107	4,095	18,757	SH		DFND	15	1	0	18,756
RESMED INC	COM	761152107	2,507	11,483	SH		DFND	48	11,483	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	115	SH		DFND	4	115	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	167	SH		DFND	13	0	0	167
RESOLUTE FST PRODS INC	COM	76117W109	23	1,134	SH		DFND	15	1	0	1,133
RESOLUTE FST PRODS INC	COM	76117W109	3	142	SH		DFND	48	142	0	0
RESOURCES CONNECTION INC	COM	76122Q105	33	1,847	SH		DFND	4	1,847	0	0
RESOURCES CONNECTION INC	COM	76122Q105	27	1,497	SH		DFND	15	0	0	1,497
RESTAURANT BRANDS INTL INC	COM	76131D103	237	4,456	SH		DFND	4	4,456	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,423	83,172	SH		DFND	13	0	0	83,172
RESTAURANT BRANDS INTL INC	COM	76131D103	9,743	183,216	SH		DFND	15	0	0	183,216
RESTAURANT BRANDS INTL INC	COM	76131D103	7,425	139,615	SH		DFND	48	138,562	465	588
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	200	14,507	SH		DFND	4	14,507	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	535	SH		DFND	15	1	0	534
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	24	1,740	SH		DFND	48	1,740	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	112	SH		DFND	4	112	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	500	SH		DFND	15	0	0	500
REV GROUP INC	COM	749527107	1	76	SH		DFND	4	76	0	0
REV GROUP INC	COM	749527107	4	380	SH		DFND	13	0	0	380
REV GROUP INC	COM	749527107	6	500	SH		DFND	15	0	0	500
REVANCE THERAPEUTICS INC	COM	761330109	36	1,320	SH		DFND	4	1,320	0	0
REVANCE THERAPEUTICS INC	COM	761330109	73	2,686	SH		DFND	13	0	0	2,686
REVANCE THERAPEUTICS INC	COM	761330109	2,223	82,336	SH		DFND	15	0	0	82,336
REVANCE THERAPEUTICS INC	COM	761330109	134	4,966	SH		DFND	24	4,966	0	0
REVANCE THERAPEUTICS INC	COM	761330109	32	1,197	SH		DFND	48	1,197	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	0	115	SH		DFND	4	115	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	70	SH		DFND	4	70	0	0
REVLON INC	CL A NEW	761525609	0	25	SH		DFND	4	25	0	0
REVLON INC	CL A NEW	761525609	5	892	SH		DFND	15	1	0	891
REVLON INC	CL A NEW	761525609	0	25	SH		DFND	24	25	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7	360	SH		DFND	4	360	0	0
REVOLUTION MEDICINES INC	COM	76155X100	13	650	SH		DFND	15	0	0	650
REVOLUTION MEDICINES INC	COM	76155X100	33	1,688	SH		DFND	24	1,688	0	0
REVOLUTION MEDICINES INC	COM	76155X100	18	924	SH		DFND	48	924	0	0
REVOLVE GROUP INC	CL A	76156B107	582	26,826	SH		DFND	4	26,826	0	0
REVOLVE GROUP INC	CL A	76156B107	916	42,235	SH		DFND	13	0	0	42,235
REVOLVE GROUP INC	CL A	76156B107	9,127	420,783	SH		DFND	15	0	0	420,783
REVOLVE GROUP INC	CL A	76156B107	9	402	SH		DFND	48	402	0	0
REX AMERICAN RES CORP	COM	761624105	25	912	SH		DFND	4	912	0	0
REX AMERICAN RES CORP	COM	761624105	5	162	SH		DFND	13	0	0	162
REXFORD INDL RLTY INC	COM	76169C100	142	2,729	SH		DFND	4	2,729	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,060	20,385	SH		DFND	13	0	0	20,385
REXFORD INDL RLTY INC	COM	76169C100	6,806	130,886	SH		DFND	15	30,000	0	100,886
REXFORD INDL RLTY INC	COM	76169C100	46	877	SH		DFND	48	877	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	486	18,676	SH		DFND	4	18,676	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	200	7,675	SH		DFND	13	0	0	7,675
REYNOLDS CONSUMER PRODS INC	COM	76171L106	399	15,339	SH		DFND	15	1	0	15,338
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	343	SH		DFND	48	343	0	0
REZOLUTE INC	COM NEW	76200L309	1	192	SH		DFND	4	192	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	55	SH		DFND	4	55	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	1	SH		DFND	15	1	0	0
RGC RES INC	COM	74955L103	1	51	SH		DFND	4	51	0	0
RGC RES INC	COM	74955L103	38	1,800	SH		DFND	13	0	0	1,800
RGC RES INC	COM	74955L103	52	2,451	SH		DFND	15	1	0	2,450
RH	COM	74967X103	143	580	SH		DFND	4	580	0	0
RH	COM	74967X103	2,339	9,507	SH		DFND	13	0	0	9,507
RH	COM	74967X103	6,054	24,603	SH		DFND	15	1	0	24,602
RH	NOTE 6/1	74967XAA1	5	4,000	PRN		DFND	24	4,000	0	0
RH	NOTE 9/1	74967XAD5	492	375,000	PRN		DFND	24	375,000	0	0
RH	COM	74967X103	24	97	SH		DFND	48	97	0	0
RHINEBECK BANCORP INC	COM	762093102	0	29	SH		DFND	4	29	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7	266	SH		DFND	4	266	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	146	SH		DFND	13	0	0	146
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	110	SH		DFND	15	0	0	110
RHYTHM PHARMACEUTICALS INC	COM	76243J105	40	1,652	SH		DFND	24	1,652	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6	2,600	SH		DFND	4	2,600	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	0	35	SH		DFND	4	35	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	71	SH		DFND	4	71	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	97	SH		DFND	13	0	0	97
RICHARDSON ELECTRS LTD	COM	763165107	0	1	SH		DFND	15	1	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1	79	SH		DFND	4	79	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	1	SH		DFND	15	1	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	3,157	SH		DFND	4	3,157	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	470	SH		DFND	15	0	0	470
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	347	SH		DFND	4	347	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2	86	SH		DFND	4	86	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	68	3,584	SH		DFND	15	0	0	3,584
RIMINI STR INC DEL	COM	76674Q107	12	2,500	SH		DFND	4	2,500	0	0
RIMINI STR INC DEL	COM	76674Q107	126	27,117	SH		DFND	15	0	0	27,117
RING ENERGY INC	COM	76680V108	2	726	SH		DFND	4	726	0	0
RING ENERGY INC	COM	76680V108	1	395	SH		DFND	15	0	0	395
RINGCENTRAL INC	CL A	76680R206	203	5,080	SH		DFND	4	5,080	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	148	175,000	PRN		DFND	13	0	0	175,000
RINGCENTRAL INC	CL A	76680R206	629	15,736	SH		DFND	13	0	0	15,736
RINGCENTRAL INC	CL A	76680R206	2,231	55,837	SH		DFND	15	0	0	55,837
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,909	2,261,000	PRN		DFND	15	0	0	2,261,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,030	4,773,000	PRN		DFND	24	4,773,000	0	0
RINGCENTRAL INC	CL A	76680R206	3	85	SH		DFND	48	85	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	583	10,595	SH		DFND	4	10,595	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,426	116,700	SH		DFND	13	0	0	116,700
RIO TINTO PLC	SPONSORED ADR	767204100	25,948	471,262	SH		DFND	15	1	0	471,261
RIO TINTO PLC	SPONSORED ADR	767204100	28	500	SH	Put	DFND	15	0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	55	993	SH		DFND	48	993	0	0
RIOT BLOCKCHAIN INC	COM	767292105	17	2,370	SH		DFND	4	2,370	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6	890	SH		DFND	13	0	0	890
RIOT BLOCKCHAIN INC	COM	767292105	26	3,775	SH		DFND	15	0	0	3,775
RIOT BLOCKCHAIN INC	COM	767292105	2	263	SH		DFND	48	263	0	0
RISKIFIED LTD	SHS CL A	M8216R109	39	10,000	SH		DFND	13	0	0	10,000
RITCHIE BROS AUCTIONEERS	COM	767744105	882	14,110	SH		DFND	13	0	0	14,110
RITCHIE BROS AUCTIONEERS	COM	767744105	6,377	102,061	SH		DFND	15	0	0	102,061
RITCHIE BROS AUCTIONEERS	COM	767744105	1	21	SH		DFND	48	21	0	0
RITE AID CORP	COM	767754872	460	92,835	SH		DFND	4	92,835	0	0
RITE AID CORP	COM	767754872	15	3,080	SH		DFND	13	0	0	3,080
RITE AID CORP	COM	767754872	144	29,070	SH		DFND	15	1	0	29,069
RITHM CAPITAL CORP	COM NEW	64828T201	43	5,811	SH		DFND	4	5,811	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	168	22,968	SH		DFND	13	0	0	22,968
RITHM CAPITAL CORP	COM NEW	64828T201	3,937	537,909	SH		DFND	15	2	0	537,907
RITHM CAPITAL CORP	COM NEW	64828T201	33	4,512	SH		DFND	48	4,512	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	86	9,382	SH		DFND	13	0	0	9,382
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	490	53,274	SH		DFND	15	1	0	53,273
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	109	6,990	SH		DFND	13	0	0	6,990
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,400	90,052	SH		DFND	15	2	0	90,050
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	387	29,203	SH		DFND	13	0	0	29,203
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	5,084	383,724	SH		DFND	15	1	0	383,723
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	342	23,420	SH		DFND	13	0	0	23,420
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	114	7,450	SH		DFND	13	0	0	7,450
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,277	155,733	SH		DFND	15	4	0	155,729
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	342	22,285	SH		DFND	15	0	0	22,285
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	38	2,425	SH		DFND	13	0	0	2,425
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	860	55,107	SH		DFND	15	1	0	55,106
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	75	6,139	SH		DFND	13	0	0	6,139
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	364	29,847	SH		DFND	15	3	0	29,844
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	86	7,049	SH		DFND	48	7,049	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	25	1,469	SH		DFND	15	0	0	1,469
RIVERVIEW BANCORP INC	COM	769397100	1	136	SH		DFND	4	136	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	201	SH		DFND	15	1	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	194	5,890	SH		DFND	4	5,890	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,883	57,206	SH		DFND	13	0	0	57,206
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,744	235,306	SH		DFND	15	0	0	235,306
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165	5,000	SH	Call	DFND	24	5,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,389	72,600	SH	Put	DFND	24	72,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	124	3,772	SH		DFND	48	3,472	0	300
RLI CORP	COM	749607107	839	8,198	SH		DFND	4	8,198	0	0
RLI CORP	COM	749607107	4,421	43,184	SH		DFND	13	0	0	43,184
RLI CORP	COM	749607107	36,803	359,470	SH		DFND	15	0	0	359,470
RLI CORP	COM	749607107	103	1,010	SH		DFND	48	1,010	0	0
RLJ LODGING TR	COM	74965L101	1,755	173,394	SH		DFND	4	173,394	0	0
RLJ LODGING TR	COM	74965L101	8	774	SH		DFND	13	0	0	774
RLJ LODGING TR	CUM CONV PFD A	74965L200	488	19,849	SH		DFND	13	0	0	19,849
RLJ LODGING TR	CUM CONV PFD A	74965L200	610	24,814	SH		DFND	15	0	0	24,814
RLJ LODGING TR	COM	74965L101	177	17,490	SH		DFND	15	1	0	17,489
RLJ LODGING TR	COM	74965L101	26	2,579	SH		DFND	48	2,579	0	0
RMR GROUP INC	CL A	74967R106	4	184	SH		DFND	4	184	0	0
RMR GROUP INC	CL A	74967R106	4	179	SH		DFND	15	0	0	179
RMR GROUP INC	CL A	74967R106	3	142	SH		DFND	48	142	0	0
ROBERT HALF INTL INC	COM	770323103	2,263	29,581	SH		DFND	4	29,581	0	0
ROBERT HALF INTL INC	COM	770323103	5,855	76,542	SH		DFND	13	0	0	76,542
ROBERT HALF INTL INC	COM	770323103	2,670	34,905	SH		DFND	15	0	0	34,905
ROBERT HALF INTL INC	COM	770323103	157	2,051	SH		DFND	48	2,051	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	63	6,253	SH		DFND	4	6,253	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	28	2,784	SH		DFND	13	0	0	2,784
ROBINHOOD MKTS INC	COM CL A	770700102	441	43,702	SH		DFND	15	0	0	43,702
ROBLOX CORP	CL A	771049103	779	21,730	SH		DFND	4	21,730	0	0
ROBLOX CORP	CL A	771049103	1,721	48,029	SH		DFND	13	0	0	48,029
ROBLOX CORP	CL A	771049103	8,903	248,402	SH		DFND	15	1	0	248,401
ROBLOX CORP	CL A	771049103	182	5,076	SH		DFND	48	5,076	0	0
ROCKET COS INC	COM CL A	77311W101	35	5,577	SH		DFND	4	3,577	2,000	0
ROCKET COS INC	COM CL A	77311W101	41	6,530	SH		DFND	13	0	0	6,530
ROCKET COS INC	COM CL A	77311W101	757	119,708	SH		DFND	15	1	0	119,707
ROCKET COS INC	COM CL A	77311W101	0	77	SH		DFND	48	77	0	0
ROCKET LAB USA INC	COM	773122106	16	3,943	SH		DFND	4	3,943	0	0
ROCKET LAB USA INC	COM	773122106	486	119,425	SH		DFND	13	0	0	119,425
ROCKET LAB USA INC	COM	773122106	487	119,641	SH		DFND	15	0	0	119,641
ROCKET LAB USA INC	COM	773122106	37	9,200	SH		DFND	24	9,200	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	146	SH		DFND	4	146	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	40	SH		DFND	15	0	0	40
ROCKET PHARMACEUTICALS INC	COM	77313F106	23	1,427	SH		DFND	24	1,427	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1	1,618	SH		DFND	4	1,618	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,372	80,758	SH		DFND	4	80,724	34	0
ROCKWELL AUTOMATION INC	COM	773903109	12,673	58,916	SH		DFND	13	0	0	58,916
ROCKWELL AUTOMATION INC	COM	773903109	38,611	179,492	SH		DFND	15	2	0	179,490
ROCKWELL AUTOMATION INC	COM	773903109	65	304	SH		DFND	24	304	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,923	50,777	SH		DFND	48	49,723	0	1,054
ROCKWELL MED INC	COM NEW	774374300	0	52	SH		DFND	4	52	0	0
ROCKWELL MED INC	COM NEW	774374300	1	1,073	SH		DFND	15	0	0	1,073
ROCKY BRANDS INC	COM	774515100	0	23	SH		DFND	4	23	0	0
ROCKY BRANDS INC	COM	774515100	42	2,102	SH		DFND	15	0	0	2,102
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	33	SH		DFND	4	33	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	323	SH		DFND	13	0	0	323
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	1	SH		DFND	15	1	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23	600	SH		DFND	4	600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	858	22,252	SH		DFND	13	0	0	22,252
ROGERS COMMUNICATIONS INC	CL B	775109200	1,654	42,906	SH		DFND	15	1	0	42,905
ROGERS CORP	COM	775133101	384	1,586	SH		DFND	4	1,586	0	0
ROGERS CORP	COM	775133101	143	593	SH		DFND	13	0	0	593
ROGERS CORP	COM	775133101	940	3,886	SH		DFND	15	0	0	3,886
ROGERS CORP	COM	775133101	24	100	SH		DFND	24	100	0	0
ROGERS CORP	COM	775133101	63	259	SH		DFND	48	259	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2	700	SH		DFND	4	700	0	0
ROKU INC	COM CL A	77543R102	157	2,784	SH		DFND	4	2,784	0	0
ROKU INC	COM CL A	77543R102	1,169	20,733	SH		DFND	13	0	0	20,733
ROKU INC	COM CL A	77543R102	6,224	110,363	SH		DFND	15	1	0	110,362
ROKU INC	COM CL A	77543R102	26	462	SH		DFND	48	462	0	0
ROLLINS INC	COM	775711104	2,762	79,648	SH		DFND	4	79,648	0	0
ROLLINS INC	COM	775711104	12,523	361,107	SH		DFND	13	0	0	361,107
ROLLINS INC	COM	775711104	33,402	963,154	SH		DFND	15	0	0	963,154
ROLLINS INC	COM	775711104	93	2,680	SH		DFND	48	2,680	0	0
ROMEO POWER INC	COM	776153108	0	1,236	SH		DFND	4	1,236	0	0
ROMEO POWER INC	COM	776153108	3	6,345	SH		DFND	15	0	0	6,345
ROOT INC	CL A NEW	77664L207	0	22	SH		DFND	4	22	0	0
ROOT INC	CL A NEW	77664L207	2	261	SH		DFND	13	0	0	261
ROOT INC	CL A NEW	77664L207	1	68	SH		DFND	15	0	0	68
ROPER TECHNOLOGIES INC	COM	776696106	12,482	34,706	SH		DFND	4	34,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,462	12,407	SH		DFND	13	0	0	12,407
ROPER TECHNOLOGIES INC	COM	776696106	34,060	94,705	SH		DFND	15	1	0	94,704
ROPER TECHNOLOGIES INC	COM	776696106	323	899	SH		DFND	24	899	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,036	5,660	SH		DFND	48	5,640	20	0
ROSS STORES INC	COM	778296103	13,447	159,571	SH		DFND	4	159,562	9	0
ROSS STORES INC	COM	778296103	6,698	79,488	SH		DFND	13	0	0	79,488
ROSS STORES INC	COM	778296103	52,284	620,429	SH		DFND	15	2	0	620,427
ROSS STORES INC	COM	778296103	10,494	124,527	SH		DFND	48	120,810	21	3,696
ROVER GROUP INC	COM CL A	77936F103	5	1,644	SH		DFND	4	1,644	0	0
ROYAL BK CDA	COM	780087102	945	10,502	SH		DFND	4	8,502	0	2,000
ROYAL BK CDA	COM	780087102	4,431	49,221	SH		DFND	13	0	0	49,221
ROYAL BK CDA	COM	780087102	9,340	103,760	SH		DFND	15	0	0	103,760
ROYAL BK CDA	COM	780087102	151	1,683	SH		DFND	48	1,683	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,986	52,409	SH		DFND	4	52,409	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,861	75,500	SH		DFND	13	0	0	75,500
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	137	140,000	PRN		DFND	13	0	0	140,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,231	401,885	SH		DFND	15	0	0	401,885
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,736	1,778,000	PRN		DFND	15	0	0	1,778,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,516	40,000	SH	Put	DFND	24	40,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,500	2,652,000	PRN		DFND	24	2,652,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,210	2,264,000	PRN		DFND	24	2,264,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	125	3,300	SH		DFND	24	3,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41	1,076	SH		DFND	48	1,076	0	0
ROYAL GOLD INC	COM	780287108	158	1,679	SH		DFND	4	1,679	0	0
ROYAL GOLD INC	COM	780287108	579	6,170	SH		DFND	13	0	0	6,170
ROYAL GOLD INC	COM	780287108	7,321	78,032	SH		DFND	15	0	0	78,032
ROYAL GOLD INC	COM	780287108	475	5,064	SH		DFND	48	5,064	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	217	5,405	SH		DFND	4	5,405	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	125	3,122	SH		DFND	13	0	0	3,122
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,078	26,841	SH		DFND	15	0	0	26,841
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	138	3,430	SH		DFND	48	3,430	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	211	SH		DFND	13	0	0	211
ROYCE GLOBAL VALUE TR INC	COM	78081T104	151	18,770	SH		DFND	15	0	0	18,770
ROYCE MICRO-CAP TR INC	COM	780915104	2,157	271,943	SH		DFND	13	0	0	271,943
ROYCE MICRO-CAP TR INC	COM	780915104	4,721	595,391	SH		DFND	15	1	0	595,390
ROYCE VALUE TR INC	COM	780910105	24	1,927	SH		DFND	4	1,927	0	0
ROYCE VALUE TR INC	COM	780910105	4,010	319,535	SH		DFND	13	0	0	319,535
ROYCE VALUE TR INC	COM	780910105	13,714	1,092,754	SH		DFND	15	2	0	1,092,752
ROYCE VALUE TR INC	COM	780910105	62	4,901	SH		DFND	48	4,901	0	0
RPC INC	COM	749660106	316	45,601	SH		DFND	4	45,601	0	0
RPC INC	COM	749660106	17	2,394	SH		DFND	15	0	0	2,394
RPM INTL INC	COM	749685103	644	7,727	SH		DFND	4	7,727	0	0
RPM INTL INC	COM	749685103	6,448	77,400	SH		DFND	13	0	0	77,400
RPM INTL INC	COM	749685103	33,152	397,930	SH		DFND	15	1	0	397,929
RPM INTL INC	COM	749685103	11,262	135,186	SH		DFND	48	134,478	149	559
RPT REALTY	SH BEN INT	74971D101	37	4,955	SH		DFND	4	4,955	0	0
RPT REALTY	SH BEN INT	74971D101	1	105	SH		DFND	13	0	0	105
RPT REALTY	SH BEN INT	74971D101	2	305	SH		DFND	48	305	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	356	167,000	SH		DFND	15	0	0	167,000
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	11	SH		DFND	4	11	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	306	SH		DFND	4	306	0	0
RUMBLE INC	COM CL A	78137L105	25	2,075	SH		DFND	13	0	0	2,075
RUMBLE INC	COM CL A	78137L105	4	300	SH		DFND	15	0	0	300
RUMBLEON INC	COM CL B	781386305	0	25	SH		DFND	4	25	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	23	2,000	SH		DFND	15	0	0	2,000
RUSH ENTERPRISES INC	CL B	781846308	1	23	SH		DFND	4	23	0	0
RUSH ENTERPRISES INC	CL A	781846209	219	4,987	SH		DFND	4	4,987	0	0
RUSH ENTERPRISES INC	CL A	781846209	193	4,410	SH		DFND	13	0	0	4,410
RUSH ENTERPRISES INC	CL B	781846308	8	172	SH		DFND	13	0	0	172
RUSH ENTERPRISES INC	CL A	781846209	24	552	SH		DFND	15	0	0	552
RUSH ENTERPRISES INC	CL B	781846308	0	1	SH		DFND	15	1	0	0
RUSH ENTERPRISES INC	CL A	781846209	89	2,018	SH		DFND	48	2,018	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4	1,080	SH		DFND	4	1,080	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	16	4,217	SH		DFND	15	0	0	4,217
RUTHS HOSPITALITY GROUP INC	COM	783332109	52	3,059	SH		DFND	4	2,293	0	766
RUTHS HOSPITALITY GROUP INC	COM	783332109	203	12,060	SH		DFND	15	0	0	12,060
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	0	217	SH		DFND	4	217	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	49	23,500	SH		DFND	15	0	0	23,500
RXSIGHT INC	COM	78349D107	4	303	SH		DFND	4	303	0	0
RXSIGHT INC	COM	78349D107	218	18,150	SH		DFND	15	0	0	18,150
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	166	4,076	SH		DFND	4	4,076	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,808	69,138	SH		DFND	13	0	0	69,138
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,883	661,823	SH		DFND	15	0	0	661,823
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1	14	SH		DFND	48	14	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12	207	SH		DFND	4	207	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,006	102,807	SH		DFND	13	0	0	102,807
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,809	150,788	SH		DFND	15	1	0	150,787
RYDER SYS INC	COM	783549108	59	780	SH		DFND	4	780	0	0
RYDER SYS INC	COM	783549108	3,098	41,039	SH		DFND	13	0	0	41,039
RYDER SYS INC	COM	783549108	12,138	160,787	SH		DFND	15	1	0	160,786
RYDER SYS INC	COM	783549108	11	150	SH		DFND	48	150	0	0
RYERSON HLDG CORP	COM	783754104	2	75	SH		DFND	4	75	0	0
RYERSON HLDG CORP	COM	783754104	29	1,121	SH		DFND	13	0	0	1,121
RYERSON HLDG CORP	COM	783754104	26	1,001	SH		DFND	15	1	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	134	1,823	SH		DFND	4	1,823	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	421	5,726	SH		DFND	13	0	0	5,726
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	863	11,732	SH		DFND	15	0	0	11,732
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55	746	SH		DFND	48	746	0	0
S & T BANCORP INC	COM	783859101	119	4,051	SH		DFND	4	4,051	0	0
S & T BANCORP INC	COM	783859101	544	18,569	SH		DFND	13	0	0	18,569
S & T BANCORP INC	COM	783859101	167	5,712	SH		DFND	15	1	0	5,711
S & T BANCORP INC	COM	783859101	12	416	SH		DFND	48	416	0	0
S&P GLOBAL INC	COM	78409V104	64,622	211,631	SH		DFND	4	208,578	1,600	1,453
S&P GLOBAL INC	COM	78409V104	50,785	166,317	SH		DFND	13	0	0	166,317
S&P GLOBAL INC	COM	78409V104	232,429	761,189	SH		DFND	15	1	0	761,188
S&P GLOBAL INC	COM	78409V104	44,959	147,236	SH		DFND	48	146,393	0	843
S&W SEED CO	COM	785135104	0	110	SH		DFND	4	110	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	0	180	SH		DFND	4	180	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	9	1,139	SH		DFND	13	0	0	1,139
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	287	36,263	SH		DFND	15	2	0	36,261
SABINE RTY TR	UNIT BEN INT	785688102	237	3,332	SH		DFND	13	0	0	3,332
SABINE RTY TR	UNIT BEN INT	785688102	218	3,067	SH		DFND	15	1	0	3,066
SABRA HEALTH CARE REIT INC	COM	78573L106	95	7,242	SH		DFND	4	7,242	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	264	20,151	SH		DFND	13	0	0	20,151
SABRA HEALTH CARE REIT INC	COM	78573L106	2,165	165,011	SH		DFND	15	0	0	165,011
SABRA HEALTH CARE REIT INC	COM	78573L106	40	3,027	SH		DFND	48	3,027	0	0
SABRE CORP	COM	78573M104	1,333	258,833	SH		DFND	4	258,833	0	0
SABRE CORP	COM	78573M104	564	109,489	SH		DFND	13	0	0	109,489
SABRE CORP	COM	78573M104	5,820	1,130,177	SH		DFND	15	1	0	1,130,176
SABRE CORP	COM	78573M104	177	34,300	SH		DFND	24	34,300	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	1,216	17,036	SH		DFND	24	17,036	0	0
SABRE CORP	COM	78573M104	21	4,054	SH		DFND	48	4,054	0	0
SACHEM CAP CORP	COM	78590A109	1	233	SH		DFND	4	233	0	0
SACHEM CAP CORP	COM	78590A109	7	2,023	SH		DFND	13	0	0	2,023
SAFE BULKERS INC	COM	Y7388L103	8	3,100	SH		DFND	15	0	0	3,100
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	98	SH		DFND	4	98	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	1,133	SH		DFND	15	0	0	1,133
SAFEHOLD INC	COM	78645L100	32	1,205	SH		DFND	4	1,205	0	0
SAFEHOLD INC	COM	78645L100	23	854	SH		DFND	13	0	0	854
SAFEHOLD INC	COM	78645L100	40	1,514	SH		DFND	15	0	0	1,514
SAFEHOLD INC	COM	78645L100	1	40	SH		DFND	48	40	0	0
SAFETY INS GROUP INC	COM	78648T100	70	861	SH		DFND	4	861	0	0
SAFETY INS GROUP INC	COM	78648T100	155	1,899	SH		DFND	13	0	0	1,899
SAFETY INS GROUP INC	COM	78648T100	219	2,683	SH		DFND	15	0	0	2,683
SAFETY INS GROUP INC	COM	78648T100	19	234	SH		DFND	48	234	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	34	SH		DFND	4	34	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3	107	SH		DFND	13	0	0	107
SAGE THERAPEUTICS INC	COM	78667J108	5	134	SH		DFND	4	134	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20	500	SH		DFND	13	0	0	500
SAGE THERAPEUTICS INC	COM	78667J108	394	10,066	SH		DFND	15	0	0	10,066
SAGE THERAPEUTICS INC	COM	78667J108	41	1,040	SH		DFND	24	1,040	0	0
SAGE THERAPEUTICS INC	COM	78667J108	25	647	SH		DFND	48	647	0	0
SAIA INC	COM	78709Y105	96	505	SH		DFND	4	505	0	0
SAIA INC	COM	78709Y105	221	1,162	SH		DFND	13	0	0	1,162
SAIA INC	COM	78709Y105	1,542	8,116	SH		DFND	15	1	0	8,115
SAIA INC	COM	78709Y105	68	358	SH		DFND	48	358	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	350	SH		DFND	4	350	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	75	SH		DFND	4	75	0	0
SALESFORCE INC	COM	79466L302	59,887	416,345	SH		DFND	4	411,892	198	4,255
SALESFORCE INC	COM	79466L302	1,208	8,400	SH	Call	DFND	4	8,400	0	0
SALESFORCE INC	COM	79466L302	6,473	45,000	SH	Put	DFND	4	45,000	0	0
SALESFORCE INC	COM	79466L302	66,518	462,447	SH		DFND	13	0	0	462,447
SALESFORCE INC	COM	79466L302	375,222	2,608,608	SH		DFND	15	0	0	2,608,608
SALESFORCE INC	COM	79466L302	115	800	SH	Put	DFND	15	0	0	800
SALESFORCE INC	COM	79466L302	11	75	SH		DFND	17	75	0	0
SALESFORCE INC	COM	79466L302	705	4,900	SH	Put	DFND	48	2,200	0	2,700
SALESFORCE INC	COM	79466L302	53,911	374,800	SH		DFND	48	369,185	0	5,615
SALISBURY BANCORP INC	COM	795226109	1	35	SH		DFND	4	35	0	0
SALISBURY BANCORP INC	COM	795226109	86	3,580	SH		DFND	15	0	0	3,580
SALLY BEAUTY HLDGS INC	COM	79546E104	704	55,859	SH		DFND	4	55,859	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	577	45,757	SH		DFND	13	0	0	45,757
SALLY BEAUTY HLDGS INC	COM	79546E104	14	1,102	SH		DFND	15	0	0	1,102
SALLY BEAUTY HLDGS INC	COM	79546E104	21	1,642	SH		DFND	48	1,642	0	0
SAMSARA INC	COM CL A	79589L106	19	1,595	SH		DFND	4	1,595	0	0
SAMSARA INC	COM CL A	79589L106	5	415	SH		DFND	13	0	0	415
SAMSARA INC	COM CL A	79589L106	13	1,100	SH		DFND	15	0	0	1,100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	763	81,185	SH		DFND	13	0	0	81,185
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	422	44,906	SH		DFND	15	1	0	44,905
SANA BIOTECHNOLOGY INC	COM	799566104	1	220	SH		DFND	4	220	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	107	SH		DFND	13	0	0	107
SANA BIOTECHNOLOGY INC	COM	799566104	1	100	SH		DFND	15	0	0	100
SANA BIOTECHNOLOGY INC	COM	799566104	16	2,702	SH		DFND	24	2,702	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	45	SH		DFND	48	45	0	0
SANARA MEDTECH INC	COM	79957L100	1	20	SH		DFND	4	20	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	9	579	SH		DFND	4	579	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	176	10,796	SH		DFND	13	0	0	10,796
SANDRIDGE ENERGY INC	COM NEW	80007P869	39	2,421	SH		DFND	15	0	0	2,421
SANDSTORM GOLD LTD	COM NEW	80013R206	50	9,677	SH		DFND	4	9,677	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	500	SH		DFND	13	0	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	42	8,157	SH		DFND	15	1	0	8,156
SANDY SPRING BANCORP INC	COM	800363103	125	3,535	SH		DFND	4	3,535	0	0
SANDY SPRING BANCORP INC	COM	800363103	60	1,689	SH		DFND	13	0	0	1,689
SANDY SPRING BANCORP INC	COM	800363103	1,230	34,892	SH		DFND	15	0	0	34,892
SANDY SPRING BANCORP INC	COM	800363103	24	683	SH		DFND	48	683	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	46	604	SH		DFND	4	604	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,067	14,092	SH		DFND	15	0	0	14,092
SANFILIPPO JOHN B & SON INC	COM	800422107	13	172	SH		DFND	48	172	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	458	SH		DFND	4	458	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	921	187,928	SH		DFND	13	0	0	187,928
SANGAMO THERAPEUTICS INC	COM	800677106	1,250	255,073	SH		DFND	15	0	0	255,073
SANGAMO THERAPEUTICS INC	COM	800677106	12	2,540	SH		DFND	24	2,540	0	0
SANMINA CORPORATION	COM	801056102	3,232	70,147	SH		DFND	4	69,692	0	455
SANMINA CORPORATION	COM	801056102	2,553	55,395	SH		DFND	13	0	0	55,395
SANMINA CORPORATION	COM	801056102	17,733	384,822	SH		DFND	15	0	0	384,822
SANMINA CORPORATION	COM	801056102	38	816	SH		DFND	48	816	0	0
SANOFI	SPONSORED ADR	80105N105	1,940	51,015	SH		DFND	4	49,738	0	1,277
SANOFI	SPONSORED ADR	80105N105	7,834	206,045	SH		DFND	13	0	0	206,045
SANOFI	SPONSORED ADR	80105N105	48,924	1,286,786	SH		DFND	15	1	0	1,286,785
SANOFI	SPONSORED ADR	80105N105	6,627	174,316	SH		DFND	48	173,303	219	794
SAP SE	SPON ADR	803054204	8,523	104,897	SH		DFND	4	103,843	0	1,054
SAP SE	SPON ADR	803054204	8,299	102,137	SH		DFND	13	0	0	102,137
SAP SE	SPON ADR	803054204	46,187	568,455	SH		DFND	15	1	0	568,454
SAP SE	SPON ADR	803054204	8,501	104,626	SH		DFND	48	104,167	128	331
SAPIENS INTL CORP N V	SHS	G7T16G103	4	224	SH		DFND	4	224	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	42	2,200	SH		DFND	13	0	0	2,200
SAPIENS INTL CORP N V	SHS	G7T16G103	3	154	SH		DFND	48	154	0	0
SARATOGA INVT CORP	COM NEW	80349A208	4	200	SH		DFND	13	0	0	200
SARATOGA INVT CORP	COM NEW	80349A208	1,703	81,989	SH		DFND	15	3	0	81,986
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	4	1,796	SH		DFND	4	1,796	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1	300	SH		DFND	13	0	0	300
SAREPTA THERAPEUTICS INC	COM	803607100	460	4,163	SH		DFND	4	4,163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	613	5,550	SH		DFND	13	0	0	5,550
SAREPTA THERAPEUTICS INC	COM	803607100	9,371	84,775	SH		DFND	15	1	0	84,774
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	PRN		DFND	15	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,105	10,000	SH	Call	DFND	24	10,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,207	19,968	SH		DFND	24	19,968	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	59	534	SH		DFND	48	534	0	0
SASOL LTD	SPONSORED ADR	803866300	3	204	SH		DFND	4	0	0	204
SASOL LTD	SPONSORED ADR	803866300	53	3,386	SH		DFND	13	0	0	3,386
SASOL LTD	SPONSORED ADR	803866300	103	6,552	SH		DFND	15	1	0	6,551
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1	134	SH		DFND	4	134	0	0
SAUL CTRS INC	COM	804395101	38	1,009	SH		DFND	4	1,009	0	0
SAUL CTRS INC	COM	804395101	33	878	SH		DFND	13	0	0	878
SAUL CTRS INC	COM	804395101	1,811	48,293	SH		DFND	15	0	0	48,293
SAUL CTRS INC	COM	804395101	6	161	SH		DFND	48	161	0	0
SAVARA INC	COM	805111101	1	507	SH		DFND	4	507	0	0
SAVE FOODS INC	COM	80512Q303	0	17	SH		DFND	4	17	0	0
SB FINL GROUP INC	COM	78408D105	1	47	SH		DFND	4	47	0	0
SB FINL GROUP INC	COM	78408D105	12	705	SH		DFND	15	0	0	705
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,207	60,448	SH		DFND	4	60,448	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,456	40,248	SH		DFND	13	0	0	40,248
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,802	146,854	SH		DFND	15	1	0	146,853
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	303	1,065	SH		DFND	17	1,065	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,295	8,061	SH		DFND	48	7,799	30	232
SCANSOURCE INC	COM	806037107	50	1,879	SH		DFND	4	1,879	0	0
SCANSOURCE INC	COM	806037107	0	1	SH		DFND	15	1	0	0
SCANSOURCE INC	COM	806037107	2	74	SH		DFND	48	74	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,326	426,902	SH		DFND	4	425,694	38	1,170
SCHLUMBERGER LTD	COM STK	806857108	15,937	443,941	SH		DFND	13	0	0	443,941
SCHLUMBERGER LTD	COM STK	806857108	80,842	2,251,879	SH		DFND	15	1	0	2,251,878
SCHLUMBERGER LTD	COM STK	806857108	4,471	124,549	SH		DFND	48	119,349	0	5,200
SCHMITT INDS INC ORE	COM NEW	806870200	0	22	SH		DFND	4	22	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	699	34,438	SH		DFND	4	34,438	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	619	30,509	SH		DFND	13	0	0	30,509
SCHNEIDER NATIONAL INC	CL B	80689H102	4,740	233,480	SH		DFND	15	0	0	233,480
SCHNEIDER NATIONAL INC	CL B	80689H102	1	30	SH		DFND	24	30	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	62	SH		DFND	48	62	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	101	SH		DFND	4	101	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	357	12,556	SH		DFND	15	1	0	12,555
SCHNITZER STEEL INDS INC	CL A	806882106	3	113	SH		DFND	48	113	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2	233	SH		DFND	4	233	0	0
SCHOLASTIC CORP	COM	807066105	357	11,611	SH		DFND	4	11,611	0	0
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND	15	1	0	0
SCHOLASTIC CORP	COM	807066105	13	407	SH		DFND	48	407	0	0
SCHRODINGER INC	COM	80810D103	25	983	SH		DFND	4	983	0	0
SCHRODINGER INC	COM	80810D103	5	200	SH		DFND	13	0	0	200
SCHRODINGER INC	COM	80810D103	184	7,356	SH		DFND	15	0	0	7,356
SCHRODINGER INC	COM	80810D103	18	737	SH		DFND	48	737	0	0
SCHWAB CHARLES CORP	COM	808513105	6,990	97,265	SH		DFND	4	92,106	0	5,159
SCHWAB CHARLES CORP	COM	808513105	24,116	335,547	SH		DFND	13	0	0	335,547
SCHWAB CHARLES CORP	COM	808513105	159,192	2,214,999	SH		DFND	15	0	0	2,214,999
SCHWAB CHARLES CORP	COM	808513105	489	6,797	SH		DFND	24	6,797	0	0
SCHWAB CHARLES CORP	COM	808513105	52,179	726,026	SH		DFND	48	722,317	0	3,709
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	357	SH		DFND	4	357	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63	1,512	SH		DFND	4	1,512	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,565	223,271	SH		DFND	4	223,271	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	280	4,210	SH		DFND	4	4,210	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	177	SH		DFND	4	177	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	56	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,714	35,878	SH		DFND	4	35,878	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17	400	SH		DFND	4	400	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	30	864	SH		DFND	13	0	0	864
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	623	27,819	SH		DFND	13	0	0	27,819
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	84	1,762	SH		DFND	13	0	0	1,762
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24	575	SH		DFND	13	0	0	575
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,655	158,480	SH		DFND	13	0	0	158,480
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,016	309,191	SH		DFND	13	0	0	309,191
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	518	10,541	SH		DFND	13	0	0	10,541
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	108	2,286	SH		DFND	13	0	0	2,286
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,792	906,260	SH		DFND	13	0	0	906,260
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15	536	SH		DFND	13	0	0	536
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,102	663,887	SH		DFND	13	0	0	663,887
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355	9,400	SH		DFND	13	0	0	9,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	101	3,634	SH		DFND	13	0	0	3,634
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	86	3,680	SH		DFND	13	0	0	3,680
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	294	6,496	SH		DFND	13	0	0	6,496
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,043	325,471	SH		DFND	13	0	0	325,471
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,791	42,302	SH		DFND	13	0	0	42,302
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,922	31,751	SH		DFND	13	0	0	31,751
SCHWAB STRATEGIC TR	US REIT ETF	808524847	829	44,363	SH		DFND	13	0	0	44,363
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,285	45,690	SH		DFND	13	0	0	45,690
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	757	15,682	SH		DFND	13	0	0	15,682
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,689	227,352	SH		DFND	13	0	0	227,352
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	6	135	SH		DFND	15	1	0	134
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,827	99,587	SH		DFND	15	1	0	99,586
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,499	401,212	SH		DFND	15	0	0	401,212
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,986	396,456	SH		DFND	15	0	0	396,456
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	100	2,878	SH		DFND	15	1	0	2,877
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,965	1,100,770	SH		DFND	15	0	0	1,100,770
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,693	133,073	SH		DFND	15	1	0	133,072
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	459	9,602	SH		DFND	15	0	0	9,602
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	132	5,636	SH		DFND	15	1	0	5,635
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,964	392,956	SH		DFND	15	0	0	392,956
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,888	374,268	SH		DFND	15	2	0	374,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,540	319,712	SH		DFND	15	1	0	319,711
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,836	483,770	SH		DFND	15	2	0	483,768
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,184	266,342	SH		DFND	15	1	0	266,341
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,157	1,257,855	SH		DFND	15	2	0	1,257,853
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	62	1,479	SH		DFND	15	0	0	1,479
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,041	306,076	SH		DFND	15	0	0	306,076
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	305	7,173	SH		DFND	15	1	0	7,172
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	127,773	5,080,449	SH		DFND	15	1	0	5,080,448
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	71	2,615	SH		DFND	15	1	0	2,614
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	340	7,498	SH		DFND	15	1	0	7,497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	131,523	1,979,871	SH		DFND	15	3	0	1,979,868
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,379	270,586	SH		DFND	15	1	0	270,585
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	200	SH		DFND	48	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,272	101,780	SH		DFND	48	101,780	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48	1,268	SH		DFND	48	1,268	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	580	20,630	SH		DFND	48	20,630	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	64	1,325	SH		DFND	48	1,325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41	914	SH		DFND	48	914	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	179	4,236	SH		DFND	48	4,236	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	137	2,269	SH		DFND	48	2,269	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28	1,259	SH		DFND	48	1,259	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	163	8,724	SH		DFND	48	8,724	0	0
SCHWAB US REIT ETF	US REIT ETF	808524847	3	158	SH		DFND	4	158	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	2	1,039	SH		DFND	4	1,039	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	58	661	SH		DFND	4	661	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	840	9,497	SH		DFND	13	0	0	9,497
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,571	51,693	SH		DFND	15	0	0	51,693
SCIENCE APPLICATIONS INTL CO	COM	808625107	11	125	SH		DFND	48	125	0	0
SCIPLAY CORPORATION	CL A	809087109	2	157	SH		DFND	4	157	0	0
SCOPUS BIOPHARMA INC	COM	809171101	0	69	SH		DFND	4	69	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	722	17,175	SH		DFND	13	0	0	17,175
SCORPIO TANKERS INC	SHS	Y7542C130	8,047	191,410	SH		DFND	15	1	0	191,409
SCORPIO TANKERS INC	SHS	Y7542C130	34	802	SH		DFND	48	802	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	99	2,313	SH		DFND	4	2,313	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,183	121,234	SH		DFND	13	0	0	121,234
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,240	777,545	SH		DFND	15	0	0	777,545
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	240	SH		DFND	48	240	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	64	SH		DFND	4	64	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	38	3,364	SH		DFND	4	3,364	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	54	4,793	SH		DFND	15	1	0	4,792
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	79	SH		DFND	48	79	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	177	23,948	SH		DFND	15	1	0	23,947
SCULPTOR CAP MGMT	COM CL A	811246107	2	230	SH		DFND	4	230	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1	140	SH		DFND	13	0	0	140
SCULPTOR CAP MGMT	COM CL A	811246107	28	3,184	SH		DFND	15	1	0	3,183
SCWORX CORP	COM	78396V109	0	60	SH		DFND	4	60	0	0
SCYNEXIS INC	COM NEW	811292200	0	199	SH		DFND	4	199	0	0
SCYNEXIS INC	COM NEW	811292200	16	6,720	SH		DFND	15	0	0	6,720
SEA LTD	SPONSORD ADS	81141R100	20	349	SH		DFND	4	349	0	0
SEA LTD	SPONSORD ADS	81141R100	1,560	27,826	SH		DFND	13	0	0	27,826
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,031	1,480,000	PRN		DFND	15	0	0	1,480,000
SEA LTD	SPONSORD ADS	81141R100	9,253	165,076	SH		DFND	15	1	0	165,075
SEA LTD	NOTE 0.250% 9/1	81141RAG5	19,704	28,272,000	PRN		DFND	24	28,272,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,803	50,000	SH	Call	DFND	24	50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1	18	SH		DFND	48	18	0	0
SEABOARD CORP DEL	COM	811543107	10	3	SH		DFND	4	3	0	0
SEABOARD CORP DEL	COM	811543107	146	43	SH		DFND	13	0	0	43
SEABOARD CORP DEL	COM	811543107	102	30	SH		DFND	48	30	0	0
SEABRIDGE GOLD INC	COM	811916105	41	3,446	SH		DFND	13	0	0	3,446
SEABRIDGE GOLD INC	COM	811916105	198	16,692	SH		DFND	15	0	0	16,692
SEACHANGE INTL INC	COM	811699107	0	271	SH		DFND	4	271	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	240	7,953	SH		DFND	4	7,953	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	271	8,964	SH		DFND	13	0	0	8,964
SEACOAST BKG CORP FLA	COM NEW	811707801	1,123	37,154	SH		DFND	15	1	0	37,153
SEACOAST BKG CORP FLA	COM NEW	811707801	27	901	SH		DFND	48	901	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	163	SH		DFND	4	163	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,595	48,744	SH		DFND	4	48,610	0	134
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,275	99,096	SH		DFND	13	0	0	99,096
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,676	726,575	SH		DFND	15	1	0	726,574
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	101	1,901	SH		DFND	48	669	0	1,232
SEAGEN INC	COM	81181C104	1,636	11,960	SH		DFND	4	11,960	0	0
SEAGEN INC	COM	81181C104	2,251	16,453	SH		DFND	13	0	0	16,453
SEAGEN INC	COM	81181C104	15,266	111,569	SH		DFND	15	0	0	111,569
SEAGEN INC	COM	81181C104	1,515	11,074	SH		DFND	24	11,074	0	0
SEAGEN INC	COM	81181C104	3,421	25,000	SH	Call	DFND	24	25,000	0	0
SEAGEN INC	COM	81181C104	609	4,448	SH		DFND	48	4,448	0	0
SEALED AIR CORP NEW	COM	81211K100	1,792	40,262	SH		DFND	4	40,262	0	0
SEALED AIR CORP NEW	COM	81211K100	1,553	34,901	SH		DFND	13	0	0	34,901
SEALED AIR CORP NEW	COM	81211K100	17,955	403,398	SH		DFND	15	0	0	403,398
SEALED AIR CORP NEW	COM	81211K100	51	1,145	SH		DFND	48	1,145	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	73	SH		DFND	4	73	0	0
SEASPINE HLDGS CORP	COM	81255T108	2,811	494,845	SH		DFND	15	1	0	494,844
SEAWORLD ENTMT INC	COM	81282V100	20	440	SH		DFND	4	440	0	0
SEAWORLD ENTMT INC	COM	81282V100	21	453	SH		DFND	13	0	0	453
SEAWORLD ENTMT INC	COM	81282V100	2,251	49,461	SH		DFND	15	1	0	49,460
SEAWORLD ENTMT INC	COM	81282V100	31	688	SH		DFND	48	688	0	0
SECUREWORKS CORP	CL A	81374A105	4	445	SH		DFND	4	445	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	77	SH		DFND	4	77	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	198	SH		DFND	15	0	0	198
SEELOS THERAPEUTICS INC	COM	81577F109	1	708	SH		DFND	4	708	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	39	38,000	SH		DFND	15	0	0	38,000
SEER INC	COM CL A	81578P106	0	36	SH		DFND	4	36	0	0
SEER INC	COM CL A	81578P106	2	237	SH		DFND	15	0	0	237
SEI INVTS CO	COM	784117103	791	16,135	SH		DFND	4	2,135	0	14,000
SEI INVTS CO	COM	784117103	116	2,369	SH		DFND	13	0	0	2,369
SEI INVTS CO	COM	784117103	1,143	23,296	SH		DFND	15	1	0	23,295
SEI INVTS CO	COM	784117103	0	3	SH		DFND	24	3	0	0
SEI INVTS CO	COM	784117103	248	5,053	SH		DFND	48	5,053	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	213	SH		DFND	4	213	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	9	1,354	SH		DFND	13	0	0	1,354
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	480	SH		DFND	15	0	0	480
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	48	SH		DFND	48	48	0	0
SELECT MED HLDGS CORP	COM	81619Q105	163	7,385	SH		DFND	4	7,385	0	0
SELECT MED HLDGS CORP	COM	81619Q105	666	30,120	SH		DFND	13	0	0	30,120
SELECT MED HLDGS CORP	COM	81619Q105	4,727	213,910	SH		DFND	15	1	0	213,909
SELECT MED HLDGS CORP	COM	81619Q105	31	1,397	SH		DFND	48	1,397	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,969	373,836	SH		DFND	4	371,575	461	1,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,589	375,343	SH		DFND	4	374,403	0	940
SELECT SECTOR SPDR TR	ENERGY	81369Y506	199,917	2,775,859	SH		DFND	4	2,760,612	624	14,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,604	175,000	SH	Put	DFND	4	175,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,643	128,946	SH		DFND	4	102,087	0	26,859
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,608	248,883	SH		DFND	4	248,489	169	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,019	693,745	SH		DFND	4	688,693	1,951	3,101
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,550	169,826	SH		DFND	4	168,076	150	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187,243	1,576,385	SH		DFND	4	1,573,561	2,655	169
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	883,074	29,086,763	SH		DFND	4	29,078,431	0	8,332
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,739	203,356	SH		DFND	4	203,156	200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,369	491,100	SH	Call	DFND	4	491,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,841	192,400	SH	Call	DFND	4	192,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,461	278,700	SH	Put	DFND	4	278,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,754	293,111	SH		DFND	4	292,623	338	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	138,034	1,139,742	SH		DFND	13	0	0	1,139,742
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,569	481,895	SH		DFND	13	0	0	481,895
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,279	820,186	SH		DFND	13	0	0	820,186
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	527	11,000	SH	Put	DFND	13	0	0	11,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60,481	424,579	SH		DFND	13	0	0	424,579
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,464	379,814	SH		DFND	13	0	0	379,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,257	19,000	SH	Put	DFND	13	0	0	19,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,843	1,205,824	SH		DFND	13	0	0	1,205,824
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,929	1,809,239	SH		DFND	13	0	0	1,809,239
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,240	256,603	SH		DFND	13	0	0	256,603
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,366	574,948	SH		DFND	13	0	0	574,948
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	347	5,200	SH	Put	DFND	13	0	0	5,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,292	15,600	SH	Put	DFND	13	0	0	15,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,271	224,547	SH		DFND	13	0	0	224,547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149,940	1,262,332	SH		DFND	13	0	0	1,262,332
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	194,187	4,054,854	SH		DFND	15	2	0	4,054,852
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,638	739,735	SH		DFND	15	2	0	739,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229,116	1,608,397	SH		DFND	15	208	0	1,608,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	209,368	3,137,544	SH		DFND	15	2	0	3,137,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,979	89,600	SH	Put	DFND	15	0	0	89,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	316,159	10,413,677	SH		DFND	15	143	0	10,413,534
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429,727	5,966,772	SH		DFND	15	6	0	5,966,766
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675,354	5,576,370	SH		DFND	15	383	0	5,575,987
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	164,323	2,508,359	SH		DFND	15	1	0	2,508,358
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139,726	2,054,493	SH		DFND	15	1	0	2,054,492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,011,650	8,517,010	SH		DFND	15	5	0	8,517,005
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	132,667	1,601,481	SH		DFND	15	1	0	1,601,480
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	115	SH		DFND	17	115	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56	1,543	SH		DFND	17	1,543	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	585	4,925	SH		DFND	17	4,925	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,363	157,775	SH		DFND	24	157,775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,085	265,000	SH	Put	DFND	24	265,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,827	126,051	SH		DFND	24	126,051	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH	Put	DFND	24	100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488	4,112	SH		DFND	24	4,112	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,437	30,000	SH		DFND	24	30,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	115,216	3,795,000	SH	Call	DFND	24	3,795,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,087	420,900	SH	Put	DFND	24	420,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,731	146,400	SH	Put	DFND	24	146,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,080	15,000	SH	Call	DFND	24	15,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	119,467	3,935,000	SH	Put	DFND	24	3,935,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,139	125,000	SH	Call	DFND	24	125,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,913	75,000	SH	Call	DFND	24	75,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,507	637,000	SH	Call	DFND	24	637,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,702	63,598	SH		DFND	24	63,598	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,689	278,166	SH		DFND	48	275,816	150	2,200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,739	119,833	SH		DFND	48	90,733	0	29,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,875	160,584	SH		DFND	48	160,184	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,467	186,705	SH		DFND	48	185,876	0	829
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47,572	660,536	SH		DFND	48	622,630	1,000	36,906
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,082	1,254,350	SH		DFND	48	1,250,350	0	4,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,482	68,914	SH		DFND	48	68,259	0	655
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,928	73,847	SH		DFND	48	73,847	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,312	233,740	SH		DFND	48	233,540	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,694	142,541	SH		DFND	48	141,341	0	1,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,494	593,480	SH		DFND	48	556,122	0	37,358
SELECTA BIOSCIENCES INC	COM	816212104	1	761	SH		DFND	4	761	0	0
SELECTIVE INS GROUP INC	COM	816300107	59	725	SH		DFND	4	725	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,221	15,003	SH		DFND	13	0	0	15,003
SELECTIVE INS GROUP INC	COM	816300107	6,024	73,999	SH		DFND	15	0	0	73,999
SELECTIVE INS GROUP INC	COM	816300107	81	1,000	SH		DFND	48	1,000	0	0
SELECTQUOTE INC	COM	816307300	5	7,127	SH		DFND	4	7,127	0	0
SELECTQUOTE INC	COM	816307300	16	22,349	SH		DFND	13	0	0	22,349
SELECTQUOTE INC	COM	816307300	56	76,773	SH		DFND	15	0	0	76,773
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	136	SH		DFND	4	136	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	22	11,000	SH		DFND	13	0	0	11,000
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	1,140	SH		DFND	4	1,140	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	2,200	SH		DFND	13	0	0	2,200
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2	2,508	SH		DFND	13	0	0	2,508
SEMA4 HOLDINGS CORP	COM CL A	81663L101	11	13,000	SH		DFND	15	0	0	13,000
SEMLER SCIENTIFIC INC	COM	81684M104	1	33	SH		DFND	4	33	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	13	335	SH		DFND	15	0	0	335
SEMPRA	COM	816851109	17,691	117,990	SH		DFND	4	101,838	0	16,152
SEMPRA	COM	816851109	14,307	95,420	SH		DFND	13	0	0	95,420
SEMPRA	COM	816851109	79,680	531,415	SH		DFND	15	1	0	531,414
SEMPRA	COM	816851109	110	735	SH		DFND	24	735	0	0
SEMPRA	COM	816851109	2,421	16,144	SH		DFND	48	15,909	0	235
SEMRUSH HLDGS INC	CL A COM	81686C104	12	1,063	SH		DFND	4	1,063	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	0	1	SH		DFND	15	1	0	0
SEMTECH CORP	COM	816850101	55	1,859	SH		DFND	4	1,859	0	0
SEMTECH CORP	COM	816850101	327	11,125	SH		DFND	13	0	0	11,125
SEMTECH CORP	COM	816850101	64	2,189	SH		DFND	15	0	0	2,189
SEMTECH CORP	COM	816850101	20	670	SH		DFND	48	670	0	0
SENECA FOODS CORP NEW	CL A	817070501	16	327	SH		DFND	4	327	0	0
SENECA FOODS CORP NEW	CL B	817070105	0	6	SH		DFND	4	6	0	0
SENESTECH INC	COM NEW	81720R208	0	81	SH		DFND	4	81	0	0
SENESTECH INC	COM NEW	81720R208	0	33	SH		DFND	13	0	0	33
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	94	2,516	SH		DFND	4	2,516	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,063	28,523	SH		DFND	13	0	0	28,523
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,161	406,692	SH		DFND	15	1	0	406,691
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	3	SH		DFND	24	3	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27	716	SH		DFND	48	716	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	120	SH		DFND	4	120	0	0
SENSEONICS HLDGS INC	COM	81727U105	11	8,423	SH		DFND	4	8,423	0	0
SENSEONICS HLDGS INC	COM	81727U105	14	10,800	SH		DFND	13	0	0	10,800
SENSEONICS HLDGS INC	COM	81727U105	574	435,019	SH		DFND	15	0	0	435,019
SENSIENT TECHNOLOGIES CORP	COM	81725T100	334	4,817	SH		DFND	4	4,817	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	161	2,318	SH		DFND	13	0	0	2,318
SENSIENT TECHNOLOGIES CORP	COM	81725T100	891	12,851	SH		DFND	15	0	0	12,851
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42	607	SH		DFND	48	607	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	833	481,453	SH		DFND	15	0	0	481,453
SENSUS HEALTHCARE INC	COM	81728J109	1	87	SH		DFND	4	87	0	0
SENSUS HEALTHCARE INC	COM	81728J109	9	750	SH		DFND	15	0	0	750
SENTI BIOSCIENCES INC	COM	81726A100	0	128	SH		DFND	4	128	0	0
SENTI BIOSCIENCES INC	COM	81726A100	5	2,260	SH		DFND	15	0	0	2,260
SENTINELONE INC	CL A	81730H109	228	8,928	SH		DFND	4	8,928	0	0
SENTINELONE INC	CL A	81730H109	569	22,258	SH		DFND	13	0	0	22,258
SENTINELONE INC	CL A	81730H109	1,680	65,721	SH		DFND	15	0	0	65,721
SENTINELONE INC	CL A	81730H109	21	809	SH		DFND	48	809	0	0
SEQLL INC	COM	81734C106	0	40	SH		DFND	4	40	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	90	SH		DFND	4	90	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	500	312,350	SH		DFND	15	0	0	312,350
SERES THERAPEUTICS INC	COM	81750R102	9	1,431	SH		DFND	4	1,431	0	0
SERES THERAPEUTICS INC	COM	81750R102	9	1,453	SH		DFND	15	0	0	1,453
SERES THERAPEUTICS INC	COM	81750R102	8	1,290	SH		DFND	24	1,290	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	0	2	SH		DFND	15	2	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	80	SH		DFND	4	80	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	162	SH		DFND	13	0	0	162
SERITAGE GROWTH PPTYS	CL A	81752R100	9	1,006	SH		DFND	15	0	0	1,006
SERVICE CORP INTL	COM	817565104	116	2,012	SH		DFND	4	2,012	0	0
SERVICE CORP INTL	COM	817565104	649	11,237	SH		DFND	13	0	0	11,237
SERVICE CORP INTL	COM	817565104	4,760	82,432	SH		DFND	15	1	0	82,431
SERVICE CORP INTL	COM	817565104	552	9,560	SH		DFND	48	9,560	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	768	147,965	SH		DFND	4	147,965	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	500	SH		DFND	13	0	0	500
SERVICE PPTYS TR	COM SH BEN INT	81761L102	723	139,235	SH		DFND	15	1	0	139,234
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1,635	SH		DFND	48	1,635	0	0
SERVICENOW INC	COM	81762P102	28,781	76,218	SH		DFND	4	75,557	593	68
SERVICENOW INC	COM	81762P102	39,199	103,808	SH		DFND	13	0	0	103,808
SERVICENOW INC	COM	81762P102	151,572	401,398	SH		DFND	15	0	0	401,398
SERVICENOW INC	COM	81762P102	38,410	101,718	SH		DFND	48	101,467	0	251
SERVISFIRST BANCSHARES INC	COM	81768T108	437	5,468	SH		DFND	4	5,468	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,308	28,851	SH		DFND	13	0	0	28,851
SERVISFIRST BANCSHARES INC	COM	81768T108	21,628	270,352	SH		DFND	15	0	0	270,352
SERVISFIRST BANCSHARES INC	COM	81768T108	66	825	SH		DFND	48	825	0	0
SERVOTRONICS INC	COM	817732100	0	9	SH		DFND	4	9	0	0
SERVOTRONICS INC	COM	817732100	0	1	SH		DFND	15	1	0	0
SES AI CORPORATION	CL A COM	78397Q109	5	950	SH		DFND	4	950	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	20	SH		DFND	15	0	0	20
SESEN BIO INC	COM	817763105	1	1,326	SH		DFND	4	1,326	0	0
SESEN BIO INC	COM	817763105	4	9,407	SH		DFND	15	0	0	9,407
SEVEN HILLS REALTY TRUST	COM	81784E101	1	84	SH		DFND	4	84	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	27	2,921	SH		DFND	15	1	0	2,920
SFL CORPORATION LTD	SHS	G7738W106	177	19,460	SH		DFND	13	0	0	19,460
SFL CORPORATION LTD	SHS	G7738W106	1,021	112,091	SH		DFND	15	343	0	111,748
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	50	50,000	PRN		DFND	24	50,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	11	1,241	SH		DFND	48	1,241	0	0
SG BLOCKS INC	COM NEW	78418A505	0	76	SH		DFND	4	76	0	0
SG BLOCKS INC	COM NEW	78418A505	5	3,000	SH		DFND	15	0	0	3,000
SHAKE SHACK INC	CL A	819047101	124	2,758	SH		DFND	4	2,758	0	0
SHAKE SHACK INC	CL A	819047101	255	5,659	SH		DFND	13	0	0	5,659
SHAKE SHACK INC	CL A	819047101	1,602	35,614	SH		DFND	15	0	0	35,614
SHAKE SHACK INC	NOTE 3/0	819047AB7	101	150,000	PRN		DFND	15	0	0	150,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	72	106,000	PRN		DFND	24	106,000	0	0
SHAKE SHACK INC	CL A	819047101	24	531	SH		DFND	48	531	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	121	SH		DFND	4	121	0	0
SHARECARE INC	COM CL A	81948W104	2	915	SH		DFND	4	915	0	0
SHARECARE INC	COM CL A	81948W104	14,550	7,658,126	SH		DFND	71	7,658,126	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	0	26	SH		DFND	4	26	0	0
SHATTUCK LABS INC	COM	82024L103	30	11,126	SH		DFND	4	11,126	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	1,161	SH		DFND	13	0	0	1,161
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	1,170	SH		DFND	15	3	0	1,167
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	52,604	3,327,260	SH		DFND	4	3,327,260	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	219	13,872	SH		DFND	13	0	0	13,872
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	224	14,184	SH		DFND	15	0	0	14,184
SHELL PLC	SPON ADS	780259305	6,503	130,679	SH		DFND	4	121,088	589	9,002
SHELL PLC	SPON ADS	780259305	18,641	374,621	SH		DFND	13	0	0	374,621
SHELL PLC	SPON ADS	780259305	86,386	1,736,055	SH		DFND	15	2	0	1,736,053
SHELL PLC	SPON ADS	780259305	50	1,000	SH	Call	DFND	15	0	0	1,000
SHELL PLC	SPON ADS	780259305	2,691	54,072	SH		DFND	48	53,472	0	600
SHENANDOAH TELECOMMUNICATION	COM	82312B106	50	2,919	SH		DFND	4	2,919	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	51	3,001	SH		DFND	15	1	0	3,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	571	SH		DFND	48	571	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,202	152,391	SH		DFND	4	152,391	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,493	187,999	SH		DFND	13	0	0	187,999
SHERWIN WILLIAMS CO	COM	824348106	150,155	733,359	SH		DFND	15	2	0	733,357
SHERWIN WILLIAMS CO	COM	824348106	20	100	SH	Put	DFND	15	0	0	100
SHERWIN WILLIAMS CO	COM	824348106	37	179	SH		DFND	24	179	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,944	24,145	SH		DFND	48	15,827	0	8,318
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	451	SH		DFND	4	451	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2	2,670	SH		DFND	15	0	0	2,670
SHIFT4 PMTS INC	CL A	82452J109	139	3,122	SH		DFND	4	3,122	0	0
SHIFT4 PMTS INC	CL A	82452J109	269	6,025	SH		DFND	13	0	0	6,025
SHIFT4 PMTS INC	CL A	82452J109	2,324	52,090	SH		DFND	15	0	0	52,090
SHIFT4 PMTS INC	CL A	82452J109	423	9,490	SH		DFND	24	9,490	0	0
SHIFTPIXY INC	COM NEW	82452L302	0	2	SH		DFND	4	2	0	0
SHIFTPIXY INC	COM NEW	82452L302	3	200	SH		DFND	24	200	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	298	12,945	SH		DFND	13	0	0	12,945
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,481	107,862	SH		DFND	15	1	0	107,861
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	43	2,003	SH		DFND	4	2,003	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	229	10,635	SH		DFND	13	0	0	10,635
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,509	70,046	SH		DFND	15	0	0	70,046
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	31	1,459	SH		DFND	48	1,459	0	0
SHOCKWAVE MED INC	COM	82489T104	182	653	SH		DFND	4	653	0	0
SHOCKWAVE MED INC	COM	82489T104	1,409	5,066	SH		DFND	13	0	0	5,066
SHOCKWAVE MED INC	COM	82489T104	19,669	70,734	SH		DFND	15	0	0	70,734
SHOCKWAVE MED INC	COM	82489T104	131	470	SH		DFND	48	470	0	0
SHOE CARNIVAL INC	COM	824889109	461	21,490	SH		DFND	4	21,490	0	0
SHOE CARNIVAL INC	COM	824889109	16	725	SH		DFND	15	0	0	725
SHOE CARNIVAL INC	COM	824889109	4	184	SH		DFND	48	184	0	0
SHOPIFY INC	CL A	82509L107	253	9,380	SH		DFND	4	9,380	0	0
SHOPIFY INC	CL A	82509L107	9,353	347,169	SH		DFND	13	0	0	347,169
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	329	400,000	PRN		DFND	15	0	0	400,000
SHOPIFY INC	CL A	82509L107	25,102	931,764	SH		DFND	15	0	0	931,764
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1	1,000	PRN		DFND	24	1,000	0	0
SHOPIFY INC	CL A	82509L107	117	4,350	SH		DFND	48	50	0	4,300
SHORE BANCSHARES INC	COM	825107105	1	44	SH		DFND	4	44	0	0
SHORE BANCSHARES INC	COM	825107105	17	1,001	SH		DFND	15	1	0	1,000
SHOTSPOTTER INC	COM	82536T107	5	162	SH		DFND	4	162	0	0
SHOTSPOTTER INC	COM	82536T107	3	100	SH		DFND	13	0	0	100
SHOTSPOTTER INC	COM	82536T107	72	2,500	SH		DFND	15	0	0	2,500
SHUTTERSTOCK INC	COM	825690100	92	1,843	SH		DFND	4	1,843	0	0
SHUTTERSTOCK INC	COM	825690100	141	2,819	SH		DFND	13	0	0	2,819
SHUTTERSTOCK INC	COM	825690100	977	19,480	SH		DFND	15	0	0	19,480
SHUTTERSTOCK INC	COM	825690100	21	418	SH		DFND	48	418	0	0
SHYFT GROUP INC	COM	825698103	13	615	SH		DFND	4	615	0	0
SHYFT GROUP INC	COM	825698103	38	1,864	SH		DFND	13	0	0	1,864
SHYFT GROUP INC	COM	825698103	29	1,401	SH		DFND	15	1	0	1,400
SHYFT GROUP INC	COM	825698103	1	63	SH		DFND	48	63	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	291	31,217	SH		DFND	13	0	0	31,217
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,059	113,586	SH		DFND	15	1	0	113,585
SI-BONE INC	COM	825704109	14	803	SH		DFND	4	803	0	0
SI-BONE INC	COM	825704109	8	468	SH		DFND	13	0	0	468
SI-BONE INC	COM	825704109	29	1,653	SH		DFND	15	0	0	1,653
SI-BONE INC	COM	825704109	0	18	SH		DFND	48	18	0	0
SIDUS SPACE INC	CLASS A COM	826165102	0	46	SH		DFND	4	46	0	0
SIEBERT FINL CORP	COM	826176109	0	62	SH		DFND	4	62	0	0
SIENTRA INC	COM	82621J105	0	416	SH		DFND	4	416	0	0
SIENTRA INC	COM	82621J105	0	685	SH		DFND	13	0	0	685
SIERRA BANCORP	COM	82620P102	1	35	SH		DFND	4	35	0	0
SIERRA BANCORP	COM	82620P102	39	1,951	SH		DFND	15	0	0	1,951
SIERRA WIRELESS INC	COM	826516106	245	8,048	SH		DFND	13	0	0	8,048
SIERRA WIRELESS INC	COM	826516106	22	725	SH		DFND	15	0	0	725
SIFCO INDS INC	COM	826546103	0	29	SH		DFND	4	29	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	810	SH		DFND	4	810	0	0
SIGA TECHNOLOGIES INC	COM	826917106	183	17,745	SH		DFND	15	0	0	17,745
SIGA TECHNOLOGIES INC	COM	826917106	0	22	SH		DFND	48	22	0	0
SIGHT SCIENCES INC	COM	82657M105	1	116	SH		DFND	4	116	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	99	SH		DFND	4	99	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	0	70	SH		DFND	4	70	0	0
SIGMATRON INTL INC	COM	82661L101	0	36	SH		DFND	4	36	0	0
SIGMATRON INTL INC	COM	82661L101	10	2,200	SH		DFND	15	0	0	2,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,196	7,918	SH		DFND	4	7,918	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,268	15,020	SH		DFND	13	0	0	15,020
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,691	110,534	SH		DFND	15	1	0	110,533
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	241	SH		DFND	48	241	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,555	27,197	SH		DFND	4	27,197	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	117	2,053	SH		DFND	13	0	0	2,053
SIGNET JEWELERS LIMITED	SHS	G81276100	1,607	28,093	SH		DFND	15	1	0	28,092
SIGNET JEWELERS LIMITED	SHS	G81276100	40	703	SH		DFND	48	703	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	28	970	SH		DFND	4	970	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	65	2,225	SH		DFND	13	0	0	2,225
SIGNIFY HEALTH INC	CL A COM	82671G100	11	390	SH		DFND	15	0	0	390
SIGNIFY HEALTH INC	CL A COM	82671G100	2	65	SH		DFND	48	65	0	0
SILGAN HOLDINGS INC	COM	827048109	122	2,892	SH		DFND	4	2,892	0	0
SILGAN HOLDINGS INC	COM	827048109	213	5,066	SH		DFND	13	0	0	5,066
SILGAN HOLDINGS INC	COM	827048109	1,470	34,965	SH		DFND	15	0	0	34,965
SILGAN HOLDINGS INC	COM	827048109	333	7,922	SH		DFND	48	7,922	0	0
SILICOM LTD	ORD	M84116108	4	100	SH		DFND	15	0	0	100
SILICON LABORATORIES INC	COM	826919102	124	1,006	SH		DFND	4	1,006	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	170	143,000	PRN		DFND	13	0	0	143,000
SILICON LABORATORIES INC	COM	826919102	1,557	12,613	SH		DFND	13	0	0	12,613
SILICON LABORATORIES INC	COM	826919102	6,431	52,095	SH		DFND	15	0	0	52,095
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	2,169	1,822,000	PRN		DFND	15	0	0	1,822,000
SILICON LABORATORIES INC	COM	826919102	2,503	20,275	SH		DFND	24	20,275	0	0
SILICON LABORATORIES INC	COM	826919102	69	563	SH		DFND	48	563	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	291	4,466	SH		DFND	13	0	0	4,466
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	203	3,115	SH		DFND	15	1	0	3,114
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,304	20,000	SH		DFND	24	20,000	0	0
SILK RD MED INC	COM	82710M100	29	636	SH		DFND	4	636	0	0
SILK RD MED INC	COM	82710M100	4	91	SH		DFND	13	0	0	91
SILK RD MED INC	COM	82710M100	12	276	SH		DFND	15	0	0	276
SILK RD MED INC	COM	82710M100	28	617	SH		DFND	48	617	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	1	152	SH		DFND	4	152	0	0
SILVERBOW RES INC	COM	82836G102	6	224	SH		DFND	4	224	0	0
SILVERBOW RES INC	COM	82836G102	4	154	SH		DFND	15	0	0	154
SILVERCORP METALS INC	COM	82835P103	29	12,400	SH		DFND	13	0	0	12,400
SILVERCORP METALS INC	COM	82835P103	12	5,215	SH		DFND	15	0	0	5,215
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	165	SH		DFND	4	165	0	0
SILVERCREST METALS INC	COM	828363101	9	1,600	SH		DFND	13	0	0	1,600
SILVERCREST METALS INC	COM	828363101	11	1,901	SH		DFND	15	1	0	1,900
SILVERGATE CAP CORP	CL A	82837P408	523	6,940	SH		DFND	4	6,940	0	0
SILVERGATE CAP CORP	CL A	82837P408	518	6,877	SH		DFND	13	0	0	6,877
SILVERGATE CAP CORP	CL A	82837P408	3,140	41,671	SH		DFND	15	1	0	41,670
SILVERGATE CAP CORP	CL A	82837P408	28	368	SH		DFND	48	368	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	21	SH		DFND	4	21	0	0
SIMILARWEB LTD	SHS	M84137104	3	562	SH		DFND	13	0	0	562
SIMILARWEB LTD	SHS	M84137104	15	2,576	SH		DFND	15	0	0	2,576
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	351	16,091	SH		DFND	4	16,091	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	108	4,960	SH		DFND	13	0	0	4,960
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	300	SH		DFND	15	0	0	300
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	35	1,593	SH		DFND	48	1,593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,285	125,738	SH		DFND	4	125,448	0	290
SIMON PPTY GROUP INC NEW	COM	828806109	18,866	210,203	SH		DFND	13	0	0	210,203
SIMON PPTY GROUP INC NEW	COM	828806109	56,501	629,533	SH		DFND	15	5	0	629,528
SIMON PPTY GROUP INC NEW	COM	828806109	96	1,066	SH		DFND	17	1,066	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	139	1,548	SH		DFND	24	1,548	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,567	28,600	SH		DFND	48	26,058	0	2,542
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7	254	SH		DFND	13	0	0	254
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	416	15,725	SH		DFND	15	0	0	15,725
SIMPLY GOOD FOODS CO	COM	82900L102	207	6,476	SH		DFND	4	6,476	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	37	1,152	SH		DFND	13	0	0	1,152
SIMPLY GOOD FOODS CO	COM	82900L102	2,119	66,228	SH		DFND	15	0	0	66,228
SIMPLY GOOD FOODS CO	COM	82900L102	42	1,309	SH		DFND	48	1,309	0	0
SIMPSON MFG INC	COM	829073105	1,130	14,414	SH		DFND	4	14,414	0	0
SIMPSON MFG INC	COM	829073105	3,247	41,412	SH		DFND	13	0	0	41,412
SIMPSON MFG INC	COM	829073105	33,305	424,803	SH		DFND	15	0	0	424,803
SIMPSON MFG INC	COM	829073105	71	905	SH		DFND	48	905	0	0
SIMULATIONS PLUS INC	COM	829214105	57	1,175	SH		DFND	4	1,175	0	0
SIMULATIONS PLUS INC	COM	829214105	27	551	SH		DFND	15	1	0	550
SIMULATIONS PLUS INC	COM	829214105	3	71	SH		DFND	48	71	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14	757	SH		DFND	4	757	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	573	31,696	SH		DFND	13	0	0	31,696
SINCLAIR BROADCAST GROUP INC	CL A	829226109	378	20,898	SH		DFND	15	0	0	20,898
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	211	SH		DFND	48	211	0	0
SINGING MACH INC	COM	829322403	0	6	SH		DFND	4	6	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	63	SH		DFND	4	63	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	99	39,478	SH		DFND	15	0	0	39,478
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	13	0	0	2
SINOVAC BIOTECH LTD	SHS	P8696W104	11	1,685	SH		DFND	15	26	0	1,659
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	164	SH		DFND	4	164	0	0
SIO GENE THERAPIES INC	COM	829399104	0	362	SH		DFND	4	362	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10	470	SH		DFND	13	0	0	470
SIREN ETF TR	DIVCN DIVD ETF	829658400	0	1	SH		DFND	15	1	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		DFND	15	1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	103	18,102	SH		DFND	4	18,102	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	218	38,245	SH		DFND	13	0	0	38,245
SIRIUS XM HOLDINGS INC	COM	82968B103	1,553	271,928	SH		DFND	15	1	0	271,927
SIRIUS XM HOLDINGS INC	COM	82968B103	571	100,000	SH	Call	DFND	24	100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	571	100,000	SH	Put	DFND	24	100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94	16,479	SH		DFND	48	14,479	0	2,000
SIRIUSPOINT LTD	COM	G8192H106	25	5,029	SH		DFND	4	5,029	0	0
SIRIUSPOINT LTD	COM	G8192H106	4	724	SH		DFND	15	0	0	724
SISECAM RESOURCES LP	COM UNIT LTD	172464109	3	161	SH		DFND	13	0	0	161
SISECAM RESOURCES LP	COM UNIT LTD	172464109	3	171	SH		DFND	15	1	0	170
SITE CTRS CORP	COM	82981J109	635	59,245	SH		DFND	4	59,245	0	0
SITE CTRS CORP	COM	82981J109	84	7,814	SH		DFND	13	0	0	7,814
SITE CTRS CORP	COM	82981J109	248	23,168	SH		DFND	15	1	0	23,167
SITE CTRS CORP	COM	82981J109	27	2,506	SH		DFND	48	2,506	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,376	22,814	SH		DFND	4	22,814	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,242	79,140	SH		DFND	13	0	0	79,140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	63,445	609,228	SH		DFND	15	1	0	609,227
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39	373	SH		DFND	48	373	0	0
SITIME CORP	COM	82982T106	39	490	SH		DFND	4	490	0	0
SITIME CORP	COM	82982T106	59	750	SH		DFND	13	0	0	750
SITIME CORP	COM	82982T106	70	888	SH		DFND	15	0	0	888
SITIME CORP	COM	82982T106	6	76	SH		DFND	48	76	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	5	219	SH		DFND	4	219	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	580	26,238	SH		DFND	15	0	0	26,238
SIX FLAGS ENTMT CORP NEW	COM	83001A102	113	6,387	SH		DFND	4	6,387	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	674	38,103	SH		DFND	13	0	0	38,103
SIX FLAGS ENTMT CORP NEW	COM	83001A102	312	17,635	SH		DFND	15	0	0	17,635
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,916	545,662	SH		DFND	13	0	0	545,662
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,432	699,622	SH		DFND	15	3	0	699,619
SJW GROUP	COM	784305104	4	67	SH		DFND	4	67	0	0
SJW GROUP	COM	784305104	48	835	SH		DFND	13	0	0	835
SJW GROUP	COM	784305104	946	16,420	SH		DFND	15	0	0	16,420
SJW GROUP	COM	784305104	135	2,349	SH		DFND	48	2,349	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	27	1,412	SH		DFND	13	0	0	1,412
SK TELECOM LTD	SPONSORED ADR	78440P306	619	32,146	SH		DFND	15	1	0	32,145
SKECHERS U S A INC	CL A	830566105	103	3,253	SH		DFND	4	2,843	0	410
SKECHERS U S A INC	CL A	830566105	232	7,324	SH		DFND	13	0	0	7,324
SKECHERS U S A INC	CL A	830566105	2,692	84,883	SH		DFND	15	1	0	84,882
SKECHERS U S A INC	CL A	830566105	45	1,432	SH		DFND	48	1,432	0	0
SKILLSOFT CORP	CL A	83066P200	0	250	SH		DFND	4	250	0	0
SKILLZ INC	COM	83067L109	1	708	SH		DFND	4	708	0	0
SKILLZ INC	COM	83067L109	4	3,479	SH		DFND	13	0	0	3,479
SKILLZ INC	COM	83067L109	23	22,132	SH		DFND	15	0	0	22,132
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	10	SH		DFND	4	10	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	51	971	SH		DFND	4	971	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	58	1,090	SH		DFND	13	0	0	1,090
SKYLINE CHAMPION CORPORATION	COM	830830105	5,316	100,554	SH		DFND	15	1	0	100,553
SKYLINE CHAMPION CORPORATION	COM	830830105	40	763	SH		DFND	48	763	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1	182	SH		DFND	4	182	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	106	13,859	SH		DFND	13	0	0	13,859
SKYWEST INC	COM	830879102	161	9,882	SH		DFND	4	9,379	0	503
SKYWEST INC	COM	830879102	2	100	SH		DFND	13	0	0	100
SKYWEST INC	COM	830879102	16	1,008	SH		DFND	15	0	0	1,008
SKYWEST INC	COM	830879102	5	285	SH		DFND	48	285	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,653	42,840	SH		DFND	4	42,840	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,970	58,288	SH		DFND	13	0	0	58,288
SKYWORKS SOLUTIONS INC	COM	83088M102	16,537	193,936	SH		DFND	15	1	0	193,935
SKYWORKS SOLUTIONS INC	COM	83088M102	561	6,582	SH		DFND	48	5,872	110	600
SKYX PLATFORMS CORP	COM	78471E105	1	268	SH		DFND	4	268	0	0
SKYX PLATFORMS CORP	COM	78471E105	55	15,000	SH		DFND	15	0	0	15,000
SL GREEN RLTY CORP	COM	78440X887	817	20,353	SH		DFND	4	20,353	0	0
SL GREEN RLTY CORP	COM	78440X887	296	7,363	SH		DFND	13	0	0	7,363
SL GREEN RLTY CORP	COM	78440X887	2,259	56,254	SH		DFND	15	1	0	56,253
SL GREEN RLTY CORP	COM	78440X887	1	20	SH		DFND	24	20	0	0
SL GREEN RLTY CORP	COM	78440X887	133	3,309	SH		DFND	48	3,309	0	0
SLEEP NUMBER CORP	COM	83125X103	755	22,330	SH		DFND	4	22,330	0	0
SLEEP NUMBER CORP	COM	83125X103	6	175	SH		DFND	13	0	0	175
SLEEP NUMBER CORP	COM	83125X103	88	2,589	SH		DFND	15	1	0	2,588
SLEEP NUMBER CORP	COM	83125X103	4	123	SH		DFND	48	123	0	0
SLM CORP	COM	78442P106	41	2,962	SH		DFND	4	2,962	0	0
SLM CORP	COM	78442P106	83	5,915	SH		DFND	13	0	0	5,915
SLM CORP	COM	78442P106	749	53,556	SH		DFND	15	0	0	53,556
SLM CORP	COM	78442P106	26	1,872	SH		DFND	48	1,872	0	0
SLR INVESTMENT CORP	COM	83413U100	16	1,286	SH		DFND	13	0	0	1,286
SLR INVESTMENT CORP	COM	83413U100	289	23,437	SH		DFND	15	0	0	23,437
SM ENERGY CO	COM	78454L100	7,047	187,371	SH		DFND	4	187,371	0	0
SM ENERGY CO	COM	78454L100	474	12,607	SH		DFND	13	0	0	12,607
SM ENERGY CO	COM	78454L100	1,940	51,577	SH		DFND	15	1	0	51,576
SM ENERGY CO	COM	78454L100	64	1,704	SH		DFND	48	1,704	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	70	4,419	SH		DFND	4	4,419	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	74	4,679	SH		DFND	13	0	0	4,679
SMART GLOBAL HLDGS INC	SHS	G8232Y101	35	2,197	SH		DFND	15	0	0	2,197
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	1,747	1,672,000	PRN		DFND	24	1,672,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	226	SH		DFND	48	226	0	0
SMART SAND INC	COM	83191H107	0	171	SH		DFND	4	171	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1	40	SH		DFND	4	40	0	0
SMARTRENT INC	COM CL A	83193G107	11	4,704	SH		DFND	4	4,704	0	0
SMARTRENT INC	COM CL A	83193G107	0	155	SH		DFND	15	0	0	155
SMARTSHEET INC	COM CL A	83200N103	258	7,510	SH		DFND	4	7,510	0	0
SMARTSHEET INC	COM CL A	83200N103	25	723	SH		DFND	13	0	0	723
SMARTSHEET INC	COM CL A	83200N103	650	18,919	SH		DFND	15	0	0	18,919
SMARTSHEET INC	COM CL A	83200N103	3	74	SH		DFND	48	74	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	804	SH		DFND	4	804	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	653	SH		DFND	13	0	0	653
SMILEDIRECTCLUB INC	CL A COM	83192H106	20	22,274	SH		DFND	15	0	0	22,274
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	82	3,542	SH		DFND	4	3,542	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,988	85,619	SH		DFND	13	0	0	85,619
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,474	580,285	SH		DFND	15	1	0	580,284
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,397	189,353	SH		DFND	48	188,523	227	603
SMITH & WESSON BRANDS INC	COM	831754106	2	168	SH		DFND	4	168	0	0
SMITH & WESSON BRANDS INC	COM	831754106	78	7,561	SH		DFND	13	0	0	7,561
SMITH & WESSON BRANDS INC	COM	831754106	228	22,003	SH		DFND	15	1	0	22,002
SMITH & WESSON BRANDS INC	COM	831754106	1	116	SH		DFND	48	116	0	0
SMITH A O CORP	COM	831865209	1,902	39,155	SH		DFND	4	39,055	0	100
SMITH A O CORP	COM	831865209	1,960	40,345	SH		DFND	13	0	0	40,345
SMITH A O CORP	COM	831865209	19,342	398,152	SH		DFND	15	0	0	398,152
SMITH A O CORP	COM	831865209	85	1,752	SH		DFND	24	1,752	0	0
SMITH A O CORP	COM	831865209	193	3,983	SH		DFND	48	3,983	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1	332	SH		DFND	4	332	0	0
SMITH MIDLAND CORP	COM	832156103	1	29	SH		DFND	4	29	0	0
SMITH MIDLAND CORP	COM	832156103	5	188	SH		DFND	15	0	0	188
SMUCKER J M CO	COM NEW	832696405	5,314	38,672	SH		DFND	4	38,372	0	300
SMUCKER J M CO	COM NEW	832696405	52,509	382,133	SH		DFND	13	0	0	382,133
SMUCKER J M CO	COM NEW	832696405	129,108	939,581	SH		DFND	15	1	0	939,580
SMUCKER J M CO	COM NEW	832696405	48	351	SH		DFND	24	351	0	0
SMUCKER J M CO	COM NEW	832696405	1,358	9,885	SH		DFND	48	8,063	0	1,822
SNAP INC	CL A	83304A106	78	7,972	SH		DFND	4	7,972	0	0
SNAP INC	CL A	83304A106	1,959	199,474	SH		DFND	13	0	0	199,474
SNAP INC	NOTE 0.750% 8/0	83304AAB2	47	54,000	PRN		DFND	13	0	0	54,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	614	710,000	PRN		DFND	15	0	0	710,000
SNAP INC	CL A	83304A106	5,733	583,843	SH		DFND	15	0	0	583,843
SNAP INC	CL A	83304A106	737	75,000	SH	Call	DFND	24	75,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	3,027	4,365,000	PRN		DFND	24	4,365,000	0	0
SNAP INC	CL A	83304A106	49	4,975	SH		DFND	48	175	0	4,800
SNAP ON INC	COM	833034101	3,575	17,753	SH		DFND	4	17,753	0	0
SNAP ON INC	COM	833034101	7,026	34,894	SH		DFND	13	0	0	34,894
SNAP ON INC	COM	833034101	32,353	160,682	SH		DFND	15	0	0	160,682
SNAP ON INC	COM	833034101	1,565	7,773	SH		DFND	48	7,048	0	725
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	43	SH		DFND	4	43	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	23	2,300	SH		DFND	13	0	0	2,300
SNOWFLAKE INC	CL A	833445109	1,177	6,923	SH		DFND	4	6,923	0	0
SNOWFLAKE INC	CL A	833445109	20,918	123,076	SH		DFND	13	0	0	123,076
SNOWFLAKE INC	CL A	833445109	61,230	360,259	SH		DFND	15	1	0	360,258
SNOWFLAKE INC	CL A	833445109	1,276	7,510	SH		DFND	48	7,510	0	0
SOBR SAFE INC	COM NEW	833592207	0	29	SH		DFND	4	29	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	59	651	SH		DFND	4	651	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,153	12,701	SH		DFND	13	0	0	12,701
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,372	114,294	SH		DFND	15	0	0	114,294
SOCIETAL CDMO INC	COM	75629F109	1	339	SH		DFND	4	339	0	0
SOCIETAL CDMO INC	COM	75629F109	0	200	SH		DFND	13	0	0	200
SOCIETAL CDMO INC	COM	75629F109	4	2,400	SH		DFND	15	0	0	2,400
SOCIETY PASS INC	COM	83370P102	0	93	SH		DFND	4	93	0	0
SOCKET MOBILE INC	COM NEW	83368E200	0	38	SH		DFND	4	38	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	47	9,636	SH		DFND	4	9,636	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,699	348,208	SH		DFND	13	0	0	348,208
SOFI TECHNOLOGIES INC	COM	83406F102	6,380	1,307,443	SH		DFND	15	1	0	1,307,442
SOFI TECHNOLOGIES INC	COM	83406F102	7	1,346	SH		DFND	48	1,346	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,092	13,359	SH		DFND	4	13,359	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,443	6,236	SH		DFND	13	0	0	6,236
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,789	55,255	SH		DFND	15	1	0	55,254
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76	330	SH		DFND	24	330	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	116	SH		DFND	48	116	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	5	586	SH		DFND	4	586	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	7	750	SH		DFND	15	0	0	750
SOLARWINDS CORP	COM NEW	83417Q204	9	1,099	SH		DFND	4	1,099	0	0
SOLENO THERAPEUTICS INC	COM	834203309	0	37	SH		DFND	4	37	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	405	SH		DFND	4	405	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	1,000	SH		DFND	15	0	0	1,000
SOLID POWER INC	CLASS A COM	83422N105	5	1,000	SH		DFND	4	1,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	5	968	SH		DFND	13	0	0	968
SOLID POWER INC	CLASS A COM	83422N105	46	8,819	SH		DFND	15	0	0	8,819
SOLIGENIX INC	COM	834223307	0	286	SH		DFND	4	286	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	366	SH		DFND	4	366	0	0
SOLO BRANDS INC	COM CL A	83425V104	0	54	SH		DFND	4	54	0	0
SOLO BRANDS INC	COM CL A	83425V104	60	15,805	SH		DFND	15	0	0	15,805
SOLUNA HOLDINGS INC	COM NEW	583543103	0	63	SH		DFND	4	63	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	0	100	SH		DFND	15	0	0	100
SOMALOGIC INC	CLASS A COM	83444K105	2	685	SH		DFND	4	685	0	0
SOMALOGIC INC	CLASS A COM	83444K105	25	8,673	SH		DFND	15	0	0	8,673
SOMALOGIC INC	*W EXP 08/31/202	83444K113	0	200	SH		DFND	15	0	0	200
SONDER HOLDINGS INC	CLASS A COM	83542D102	5	3,143	SH		DFND	4	3,143	0	0
SONENDO INC	COM	835431107	0	95	SH		DFND	4	95	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,128	26,055	SH		DFND	4	26,055	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5	117	SH		DFND	13	0	0	117
SONIC AUTOMOTIVE INC	CL A	83545G102	375	8,667	SH		DFND	15	0	0	8,667
SONIC AUTOMOTIVE INC	CL A	83545G102	12	277	SH		DFND	48	277	0	0
SONIC FDRY INC	COM NEW	83545R207	0	37	SH		DFND	4	37	0	0
SONIDA SENIOR LIVING INC	COM	140475203	0	20	SH		DFND	4	20	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	89	SH		DFND	4	89	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	0	29	SH		DFND	4	29	0	0
SONO TEK CORP	COM	835483108	1	77	SH		DFND	4	77	0	0
SONOCO PRODS CO	COM	835495102	527	9,293	SH		DFND	4	9,293	0	0
SONOCO PRODS CO	COM	835495102	1,027	18,111	SH		DFND	13	0	0	18,111
SONOCO PRODS CO	COM	835495102	10,769	189,830	SH		DFND	15	0	0	189,830
SONOCO PRODS CO	COM	835495102	134	2,362	SH		DFND	48	2,347	0	15
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	21	SH		DFND	4	21	0	0
SONOS INC	COM	83570H108	132	9,481	SH		DFND	4	9,481	0	0
SONOS INC	COM	83570H108	25	1,831	SH		DFND	13	0	0	1,831
SONOS INC	COM	83570H108	1,136	81,729	SH		DFND	15	0	0	81,729
SONOS INC	COM	83570H108	12	830	SH		DFND	48	830	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	37	583	SH		DFND	4	583	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,611	25,153	SH		DFND	13	0	0	25,153
SONY GROUP CORPORATION	SPONSORED ADR	835699307	19,449	303,647	SH		DFND	15	0	0	303,647
SONY GROUP CORPORATION	SPONSORED ADR	835699307	58	903	SH		DFND	48	903	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	1,942	SH		DFND	4	1,942	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,283	SH		DFND	13	0	0	1,283
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,038	1,297,875	SH		DFND	15	1	0	1,297,874
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29	18,417	SH		DFND	24	18,417	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,075	SH		DFND	48	1,075	0	0
SOS LIMITED	SPON ADS	83587W205	0	16	SH		DFND	15	0	0	16
SOTERA HEALTH CO	COM	83601L102	33	4,862	SH		DFND	4	4,862	0	0
SOTERA HEALTH CO	COM	83601L102	1	75	SH		DFND	15	0	0	75
SOTHERLY HOTELS INC	COM	83600C103	0	104	SH		DFND	4	104	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	41	1,000	SH		DFND	15	0	0	1,000
SOUNDHOUND AI INC	CLASS A COM	836100107	2	746	SH		DFND	4	746	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	49	14,902	SH		DFND	15	0	0	14,902
SOURCE CAP INC	COM	836144105	17	475	SH		DFND	4	475	0	0
SOURCE CAP INC	COM	836144105	113	3,238	SH		DFND	13	0	0	3,238
SOURCE CAP INC	COM	836144105	2,046	58,463	SH		DFND	15	2	0	58,461
SOUTH JERSEY INDS INC	COM	838518108	238	7,134	SH		DFND	4	7,134	0	0
SOUTH JERSEY INDS INC	COM	838518108	513	15,343	SH		DFND	13	0	0	15,343
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	33	500	SH		DFND	13	0	0	500
SOUTH JERSEY INDS INC	COM	838518108	2,590	77,484	SH		DFND	15	1	0	77,483
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,035	15,542	SH		DFND	15	0	0	15,542
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,721	25,843	SH		DFND	24	25,843	0	0
SOUTH JERSEY INDS INC	COM	838518108	74	2,225	SH		DFND	48	2,225	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	42	SH		DFND	4	42	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	1	SH		DFND	15	1	0	0
SOUTHERN CO	COM	842587107	26,935	396,104	SH		DFND	4	394,613	670	821
SOUTHERN CO	COM	842587107	39,909	586,890	SH		DFND	13	0	0	586,890
SOUTHERN CO	COM	842587107	204,788	3,011,581	SH		DFND	15	5	0	3,011,576
SOUTHERN CO	COM	842587107	6,800	100,000	SH	Put	DFND	24	100,000	0	0
SOUTHERN CO	COM	842587107	8,322	122,385	SH		DFND	24	122,385	0	0
SOUTHERN CO	COM	842587107	6,586	96,860	SH		DFND	48	90,347	235	6,278
SOUTHERN COPPER CORP	COM	84265V105	53	1,184	SH		DFND	4	1,184	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,801	40,163	SH		DFND	13	0	0	40,163
SOUTHERN COPPER CORP	COM	84265V105	2,480	55,298	SH		DFND	15	1	0	55,297
SOUTHERN COPPER CORP	COM	84265V105	855	19,057	SH		DFND	48	17,447	0	1,610
SOUTHERN FIRST BANCSHARES	COM	842873101	1	19	SH		DFND	4	19	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3	62	SH		DFND	13	0	0	62
SOUTHERN FIRST BANCSHARES	COM	842873101	25	600	SH		DFND	15	0	0	600
SOUTHERN MO BANCORP INC	COM	843380106	1	20	SH		DFND	4	20	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	1	42	SH		DFND	4	42	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	100	2,822	SH		DFND	4	2,822	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	102	2,875	SH		DFND	13	0	0	2,875
SOUTHSIDE BANCSHARES INC	COM	84470P109	915	25,872	SH		DFND	15	1	0	25,871
SOUTHSIDE BANCSHARES INC	COM	84470P109	16	439	SH		DFND	48	439	0	0
SOUTHSTATE CORPORATION	COM	840441109	507	6,405	SH		DFND	4	6,405	0	0
SOUTHSTATE CORPORATION	COM	840441109	970	12,262	SH		DFND	13	0	0	12,262
SOUTHSTATE CORPORATION	COM	840441109	6,569	83,028	SH		DFND	15	0	0	83,028
SOUTHSTATE CORPORATION	COM	840441109	85	1,073	SH		DFND	48	1,073	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,867	287,525	SH		DFND	4	287,525	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,573	180,707	SH		DFND	13	0	0	180,707
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	156	137,000	PRN		DFND	13	0	0	137,000
SOUTHWEST AIRLS CO	COM	844741108	22,936	743,718	SH		DFND	15	0	0	743,718
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,738	1,523,000	PRN		DFND	15	0	0	1,523,000
SOUTHWEST AIRLS CO	COM	844741108	244	7,918	SH		DFND	24	7,918	0	0
SOUTHWEST AIRLS CO	COM	844741108	893	28,966	SH		DFND	48	25,066	0	3,900
SOUTHWEST GAS HLDGS INC	COM	844895102	297	4,256	SH		DFND	4	4,256	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	605	8,681	SH		DFND	13	0	0	8,681
SOUTHWEST GAS HLDGS INC	COM	844895102	2,524	36,182	SH		DFND	15	0	0	36,182
SOUTHWEST GAS HLDGS INC	COM	844895102	60	867	SH		DFND	48	867	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	155	25,371	SH		DFND	4	25,371	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	517	84,406	SH		DFND	13	0	0	84,406
SOUTHWESTERN ENERGY CO	COM	845467109	372	60,741	SH		DFND	15	0	0	60,741
SOUTHWESTERN ENERGY CO	COM	845467109	1	228	SH		DFND	24	228	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	61	10,007	SH		DFND	48	10,007	0	0
SOVOS BRANDS INC	COM	84612U107	7	517	SH		DFND	4	517	0	0
SOVOS BRANDS INC	COM	84612U107	6	393	SH		DFND	13	0	0	393
SOVOS BRANDS INC	COM	84612U107	27	1,893	SH		DFND	15	0	0	1,893
SP PLUS CORP	COM	78469C103	13	427	SH		DFND	4	427	0	0
SP PLUS CORP	COM	78469C103	3	102	SH		DFND	13	0	0	102
SP PLUS CORP	COM	78469C103	82	2,605	SH		DFND	15	0	0	2,605
SP PLUS CORP	COM	78469C103	3	101	SH		DFND	48	101	0	0
SPAR GROUP INC	COM	784933103	0	74	SH		DFND	4	74	0	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	8	4,000	SH		DFND	15	0	0	4,000
SPARTANNASH CO	COM	847215100	1,192	41,065	SH		DFND	4	41,065	0	0
SPARTANNASH CO	COM	847215100	900	31,001	SH		DFND	13	0	0	31,001
SPARTANNASH CO	COM	847215100	15	520	SH		DFND	15	1	0	519
SPARTANNASH CO	COM	847215100	13	443	SH		DFND	48	443	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	136,637	475,590	SH		DFND	4	474,450	165	975
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51,714	180,000	SH	Put	DFND	4	180,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,802	55,000	SH	Call	DFND	4	55,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,575	270,013	SH		DFND	13	0	0	270,013
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,918	20,600	SH	Put	DFND	13	0	0	20,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	168,387	586,103	SH		DFND	15	2	0	586,101
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,644	19,646	SH		DFND	48	19,646	0	0
SPDR GOLD TR	GOLD SHS	78463V107	126,523	818,016	SH		DFND	4	789,121	146	28,749
SPDR GOLD TR	GOLD SHS	78463V107	62,131	401,700	SH	Put	DFND	4	401,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	121,308	784,300	SH	Call	DFND	4	784,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	124,968	807,964	SH		DFND	13	0	0	807,964
SPDR GOLD TR	GOLD SHS	78463V107	333,415	2,155,654	SH		DFND	15	0	0	2,155,654
SPDR GOLD TR	GOLD SHS	78463V107	46	300	SH	Put	DFND	15	0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	3,157	20,410	SH		DFND	17	20,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	34,339	222,014	SH		DFND	48	218,472	172	3,370
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	193	3,900	SH		DFND	4	3,900	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316	10,190	SH		DFND	4	7,535	2,655	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	63	2,850	SH		DFND	4	2,850	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,630	772,691	SH		DFND	4	769,652	2,999	40
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	114	3,964	SH		DFND	4	3,964	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,541	72,980	SH		DFND	4	72,980	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,710	37,527	SH		DFND	4	37,527	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,417	54,908	SH		DFND	13	0	0	54,908
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,445	143,215	SH		DFND	13	0	0	143,215
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,178	110,344	SH		DFND	13	0	0	110,344
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	93	3,016	SH		DFND	13	0	0	3,016
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,982	40,072	SH		DFND	13	0	0	40,072
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	32	1,120	SH		DFND	13	0	0	1,120
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	402	18,159	SH		DFND	13	0	0	18,159
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61	1,341	SH		DFND	13	0	0	1,341
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4	78	SH		DFND	13	0	0	78
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,864	263,272	SH		DFND	13	0	0	263,272
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	151	1,690	SH		DFND	13	0	0	1,690
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	76	1,975	SH		DFND	13	0	0	1,975
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	90	3,729	SH		DFND	13	0	0	3,729
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,165	54,913	SH		DFND	13	0	0	54,913
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	100	SH		DFND	13	0	0	100
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,161	330,333	SH		DFND	15	0	0	330,333
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	51	917	SH		DFND	15	0	0	917
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	127	SH		DFND	15	0	0	127
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	35	735	SH		DFND	15	0	0	735
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,334	14,886	SH		DFND	15	1	0	14,885
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	12	239	SH		DFND	15	0	0	239
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	329	11,420	SH		DFND	15	1	0	11,419
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,494	367,988	SH		DFND	15	0	0	367,988
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,197	136,021	SH		DFND	15	1	0	136,020
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,326	50,851	SH		DFND	15	0	0	50,851
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,808	98,414	SH		DFND	15	0	0	98,414
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,916	120,930	SH		DFND	15	1	0	120,929
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,240	152,739	SH		DFND	15	0	0	152,739
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	0	9	SH		DFND	15	0	0	9
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	321	4,537	SH		DFND	15	1	0	4,536
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,109	281,577	SH		DFND	15	1	0	281,576
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,306	289,241	SH		DFND	15	0	0	289,241
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	0	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1	10	SH		DFND	15	0	0	10
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,731	1,441,076	SH		DFND	15	20	0	1,441,056
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,195	144,363	SH		DFND	15	1	0	144,362
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,771	141,719	SH		DFND	15	0	0	141,719
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	31	1,300	SH		DFND	17	1,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	261	8,398	SH		DFND	48	8,398	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	529	11,610	SH		DFND	48	11,610	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,342	48,441	SH		DFND	48	46,859	0	1,582
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25,285	1,048,737	SH		DFND	48	1,047,686	0	1,051
SPDR S&P 500 ETF TR	TR UNIT	78462F103	698,644	1,956,000	SH	Call	DFND	4	1,956,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	482,514	1,350,900	SH	Put	DFND	4	1,350,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,997,274	11,191,202	SH		DFND	4	11,168,073	16,415	6,714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305,627	855,667	SH		DFND	13	0	0	855,667
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,786	7,800	SH	Put	DFND	13	0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,571,161	4,398,793	SH		DFND	15	2,025	0	4,396,768
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,193	395,300	SH	Put	DFND	15	0	0	395,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,353	3,789	SH		DFND	17	3,789	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	948,313	2,655,000	SH	Put	DFND	24	2,655,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	483,407	1,353,400	SH	Call	DFND	24	1,353,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	653,449	1,829,468	SH		DFND	24	1,829,468	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363,996	1,019,083	SH		DFND	48	1,002,826	683	15,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,077	159,800	SH	Put	DFND	48	149,800	0	10,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	236,431	588,634	SH		DFND	4	585,008	2,051	1,575
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,177	40,274	SH		DFND	13	0	0	40,274
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	139,954	348,439	SH		DFND	15	1	0	348,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	173	430	SH		DFND	17	430	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,543	3,841	SH		DFND	24	3,841	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	234,532	583,908	SH		DFND	48	581,051	10	2,847
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321	800	SH	Put	DFND	48	600	0	200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	526	5,984	SH		DFND	4	5,984	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	9	247	SH		DFND	4	247	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	679	15,437	SH		DFND	4	15,437	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	60,672	1,316,379	SH		DFND	4	1,298,476	12,388	5,515
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4	60	SH		DFND	4	60	0	0
SPDR SER TR	S&P METALS MNG	78464A755	129	3,038	SH		DFND	4	3,038	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	213	1,711	SH		DFND	4	1,711	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	476	9,940	SH		DFND	4	9,930	10	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,330	24,324	SH		DFND	4	24,324	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,236	50,000	SH	Put	DFND	4	50,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,147	70,428	SH		DFND	4	70,428	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2	31	SH		DFND	4	31	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	109	1,193	SH		DFND	4	1,193	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,525	64,136	SH		DFND	4	64,136	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	25,692	206,000	SH	Call	DFND	4	206,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	28	500	SH		DFND	4	500	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	162	1,068	SH		DFND	4	1,068	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,157	176,262	SH		DFND	4	174,287	0	1,975
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	416	4,542	SH		DFND	4	4,542	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	17,201	567,675	SH		DFND	4	564,346	3,329	0
SPDR SER TR	DJ REIT ETF	78464A607	34,662	411,364	SH		DFND	4	409,744	550	1,070
SPDR SER TR	FTSE INT GVT ETF	78464A490	70	1,761	SH		DFND	4	1,761	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	134	2,429	SH		DFND	4	2,429	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	116	3,975	SH		DFND	4	3,975	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,895	61,709	SH		DFND	4	61,709	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,086	9,739	SH		DFND	4	9,415	324	0
SPDR SER TR	AEROSPACE DEF	78464A631	6,231	67,969	SH		DFND	13	0	0	67,969
SPDR SER TR	FACTST INV ETF	78464A110	4	41	SH		DFND	13	0	0	41
SPDR SER TR	HLTH CR EQUIP	78464A581	51	593	SH		DFND	13	0	0	593
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,503	227,888	SH		DFND	13	0	0	227,888
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,154	44,943	SH		DFND	13	0	0	44,943
SPDR SER TR	S&P HOMEBUILD	78464A888	495	9,056	SH		DFND	13	0	0	9,056
SPDR SER TR	S&P OILGAS EXP	78468R556	4,003	32,092	SH		DFND	13	0	0	32,092
SPDR SER TR	S&P TELECOM	78464A540	2	25	SH		DFND	13	0	0	25
SPDR SER TR	S&P TRANSN ETF	78464A532	407	6,394	SH		DFND	13	0	0	6,394
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,086	319,709	SH		DFND	13	0	0	319,709
SPDR SER TR	DJ REIT ETF	78464A607	1,626	19,303	SH		DFND	13	0	0	19,303
SPDR SER TR	FTSE INT GVT ETF	78464A490	848	21,200	SH		DFND	13	0	0	21,200
SPDR SER TR	HLTH CARE SVCS	78464A573	1,055	12,012	SH		DFND	13	0	0	12,012
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,511	72,036	SH		DFND	13	0	0	72,036
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,920	66,375	SH		DFND	13	0	0	66,375
SPDR SER TR	NYSE TECH ETF	78464A102	105	1,116	SH		DFND	13	0	0	1,116
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,585	141,378	SH		DFND	13	0	0	141,378
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,565	241,546	SH		DFND	13	0	0	241,546
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,953	116,053	SH		DFND	13	0	0	116,053
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,404	595,625	SH		DFND	13	0	0	595,625
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,144	758,013	SH		DFND	13	0	0	758,013
SPDR SER TR	S&P 400 MDCP GRW	78464A821	504	8,352	SH		DFND	13	0	0	8,352
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,920	103,073	SH		DFND	13	0	0	103,073
SPDR SER TR	S&P BK ETF	78464A797	1,628	36,765	SH		DFND	13	0	0	36,765
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,138	160,160	SH		DFND	13	0	0	160,160
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	89,707	979,333	SH		DFND	13	0	0	979,333
SPDR SER TR	BLOOMBERG INTL	78464A151	75	2,973	SH		DFND	13	0	0	2,973
SPDR SER TR	BLOOMBERG INVT	78468R200	33,333	1,100,111	SH		DFND	13	0	0	1,100,111
SPDR SER TR	COMP SOFTWARE	78464A599	143	1,338	SH		DFND	13	0	0	1,338
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,794	63,759	SH		DFND	13	0	0	63,759
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,885	283,047	SH		DFND	13	0	0	283,047
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,205	124,610	SH		DFND	13	0	0	124,610
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,495	36,621	SH		DFND	13	0	0	36,621
SPDR SER TR	S&P 600 SML CAP	78464A813	697	9,209	SH		DFND	13	0	0	9,209
SPDR SER TR	S&P BIOTECH	78464A870	25,671	323,636	SH		DFND	13	0	0	323,636
SPDR SER TR	S&P METALS MNG	78464A755	4,312	101,492	SH		DFND	13	0	0	101,492
SPDR SER TR	S&P PHARMAC	78464A722	466	11,599	SH		DFND	13	0	0	11,599
SPDR SER TR	S&P RETAIL ETF	78464A714	479	8,488	SH		DFND	13	0	0	8,488
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,942	58,774	SH		DFND	13	0	0	58,774
SPDR SER TR	SSGA GNDER ETF	78468R747	7	93	SH		DFND	13	0	0	93
SPDR SER TR	BLOOMBERG EMERGI	78464A391	54	2,834	SH		DFND	13	0	0	2,834
SPDR SER TR	BLOOMBERG INTL T	78464A516	274	13,139	SH		DFND	13	0	0	13,139
SPDR SER TR	BLOOMBERG SHORT	78464A334	12	492	SH		DFND	13	0	0	492
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,680	322,945	SH		DFND	13	0	0	322,945
SPDR SER TR	OILGAS EQUIP	78468R549	446	8,087	SH		DFND	13	0	0	8,087
SPDR SER TR	PORT MTG BK ETF	78464A383	316	14,753	SH		DFND	13	0	0	14,753
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,542	284,328	SH		DFND	13	0	0	284,328
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,523	381,676	SH		DFND	13	0	0	381,676
SPDR SER TR	PORTFOLIO LN COR	78464A367	438	20,160	SH		DFND	13	0	0	20,160
SPDR SER TR	PORTFOLIO LN TSR	78464A664	615	20,743	SH		DFND	13	0	0	20,743
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,716	537,241	SH		DFND	13	0	0	537,241
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,995	172,761	SH		DFND	13	0	0	172,761
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,227	523,485	SH		DFND	13	0	0	523,485
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,592	214,044	SH		DFND	13	0	0	214,044
SPDR SER TR	S&P DIVID ETF	78464A763	39,901	357,855	SH		DFND	13	0	0	357,855
SPDR SER TR	S&P INS ETF	78464A789	885	24,470	SH		DFND	13	0	0	24,470
SPDR SER TR	S&P KENSHO NEW	78468R648	119	3,091	SH		DFND	13	0	0	3,091
SPDR SER TR	S&P REGL BKG	78464A698	18,706	317,705	SH		DFND	13	0	0	317,705
SPDR SER TR	BBG CONV SEC ETF	78464A359	56,750	896,521	SH		DFND	15	0	0	896,521
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	235,443	2,570,338	SH		DFND	15	0	0	2,570,338
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,961	94,144	SH		DFND	15	0	0	94,144
SPDR SER TR	BLOOMBERG INVT	78468R200	101,431	3,347,558	SH		DFND	15	0	0	3,347,558
SPDR SER TR	BLOOMBERG SHT TE	78468R408	37,605	1,581,375	SH		DFND	15	0	0	1,581,375
SPDR SER TR	COMP SOFTWARE	78464A599	1,262	11,786	SH		DFND	15	0	0	11,786
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,126	28,127	SH		DFND	15	0	0	28,127
SPDR SER TR	MSCI USA STRTGIC	78468R812	47	460	SH		DFND	15	1	0	459
SPDR SER TR	OILGAS EQUIP	78468R549	422	7,640	SH		DFND	15	0	0	7,640
SPDR SER TR	PORTFOLI S&P1500	78464A805	44,262	1,003,453	SH		DFND	15	1	0	1,003,452
SPDR SER TR	PORTFOLIO LN COR	78464A367	10,411	478,682	SH		DFND	15	1	0	478,681
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,702	259,866	SH		DFND	15	0	0	259,866
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,792	202,081	SH		DFND	15	0	0	202,081
SPDR SER TR	S&P 500 ESG ETF	78468R531	17	504	SH		DFND	15	0	0	504
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,308	213,111	SH		DFND	15	1	0	213,110
SPDR SER TR	S&P BIOTECH	78464A870	46,521	586,497	SH		DFND	15	0	0	586,497
SPDR SER TR	S&P DIVID ETF	78464A763	191,403	1,716,618	SH		DFND	15	1	0	1,716,617
SPDR SER TR	S&P INS ETF	78464A789	1,628	45,016	SH		DFND	15	1	0	45,015
SPDR SER TR	S&P KENSHO NEW	78468R648	5,545	143,678	SH		DFND	15	0	0	143,678
SPDR SER TR	S&P REGL BKG	78464A698	29,845	506,877	SH		DFND	15	2	0	506,875
SPDR SER TR	S&P1500MOMTILT	78468R705	23	147	SH		DFND	15	0	0	147
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,302	14,939	SH		DFND	15	0	0	14,939
SPDR SER TR	AEROSPACE DEF	78464A631	7,526	82,090	SH		DFND	15	0	0	82,090
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	35	1,946	SH		DFND	15	0	0	1,946
SPDR SER TR	BLOOMBERG EMERGI	78464A391	626	32,984	SH		DFND	15	0	0	32,984
SPDR SER TR	BLOOMBERG SHORT	78464A334	82	3,288	SH		DFND	15	0	0	3,288
SPDR SER TR	HLTH CR EQUIP	78464A581	2,632	30,842	SH		DFND	15	1	0	30,841
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,524	622,194	SH		DFND	15	0	0	622,194
SPDR SER TR	PORTFOLIO SH TSR	78468R101	62,755	2,170,694	SH		DFND	15	0	0	2,170,694
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,016	1,158,003	SH		DFND	15	1	0	1,158,002
SPDR SER TR	PRTFLO S&P500 HI	78468R788	40,724	1,148,121	SH		DFND	15	0	0	1,148,121
SPDR SER TR	RUSSELL LOW VOL	78468R754	0	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,763	220,729	SH		DFND	15	1	0	220,728
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,520	301,227	SH		DFND	15	1	0	301,226
SPDR SER TR	S&P 600 SML CAP	78464A813	8,071	106,626	SH		DFND	15	1	0	106,625
SPDR SER TR	S&P CAP MKTS	78464A771	126	1,766	SH		DFND	15	1	0	1,765
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,410	40,135	SH		DFND	15	1	0	40,134
SPDR SER TR	S&P KENSHO FUTRE	78468R671	0	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,091	52,071	SH		DFND	15	0	0	52,071
SPDR SER TR	S&P RETAIL ETF	78464A714	1,051	18,626	SH		DFND	15	0	0	18,626
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,445	42,360	SH		DFND	15	0	0	42,360
SPDR SER TR	SSGA GNDER ETF	78468R747	419	5,762	SH		DFND	15	0	0	5,762
SPDR SER TR	DJ REIT ETF	78464A607	7,011	83,210	SH		DFND	15	1	0	83,209
SPDR SER TR	HLTH CARE SVCS	78464A573	737	8,399	SH		DFND	15	0	0	8,399
SPDR SER TR	NYSE TECH ETF	78464A102	6,761	71,836	SH		DFND	15	1	0	71,835
SPDR SER TR	PORT MTG BK ETF	78464A383	14,150	659,661	SH		DFND	15	0	0	659,661
SPDR SER TR	PORTFLI HIGH YLD	78468R606	62	2,839	SH		DFND	15	0	0	2,839
SPDR SER TR	PORTFOLIO INTRMD	78464A375	74,564	2,380,729	SH		DFND	15	1	0	2,380,728
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,636	224,197	SH		DFND	15	0	0	224,197
SPDR SER TR	PORTFOLIO SHORT	78464A474	120,226	4,114,524	SH		DFND	15	2	0	4,114,522
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,911	213,930	SH		DFND	15	0	0	213,930
SPDR SER TR	S&P BK ETF	78464A797	13,559	306,133	SH		DFND	15	1	0	306,132
SPDR SER TR	S&P TELECOM	78464A540	5	63	SH		DFND	15	0	0	63
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	344,984	3,926,971	SH		DFND	15	1	0	3,926,970
SPDR SER TR	BLOOMBERG INTL	78464A151	193	7,674	SH		DFND	15	0	0	7,674
SPDR SER TR	FACTST INV ETF	78464A110	15	154	SH		DFND	15	0	0	154
SPDR SER TR	GLB DOW ETF	78464A706	556	6,448	SH		DFND	15	0	0	6,448
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,117	462,322	SH		DFND	15	0	0	462,322
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,870	269,832	SH		DFND	15	1	0	269,831
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	79,177	1,717,871	SH		DFND	15	1	0	1,717,870
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,177	337,593	SH		DFND	15	1	0	337,592
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,410	121,228	SH		DFND	15	1	0	121,227
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,088	318,935	SH		DFND	15	1	0	318,934
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,984	1,619,052	SH		DFND	15	0	0	1,619,052
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,239	1,050,712	SH		DFND	15	1	0	1,050,711
SPDR SER TR	S&P HOMEBUILD	78464A888	4,418	80,777	SH		DFND	15	0	0	80,777
SPDR SER TR	S&P METALS MNG	78464A755	11,644	274,040	SH		DFND	15	1	0	274,039
SPDR SER TR	S&P OILGAS EXP	78468R556	29,743	238,481	SH		DFND	15	1	0	238,480
SPDR SER TR	S&P TRANSN ETF	78464A532	3,678	57,823	SH		DFND	15	1	0	57,822
SPDR SER TR	BBG CONV SEC ETF	78464A359	25	390	SH		DFND	17	390	0	0
SPDR SER TR	DJ REIT ETF	78464A607	142	1,685	SH		DFND	17	1,685	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,062	25,000	SH	Put	DFND	24	25,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,183	17,500	SH	Call	DFND	24	17,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	79,048	633,800	SH	Put	DFND	24	633,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,288	200,000	SH		DFND	24	200,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	38,283	700,000	SH		DFND	24	700,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	875	20,596	SH		DFND	24	20,596	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,473	109,927	SH		DFND	24	109,927	0	0
SPDR SER TR	S&P REGL BKG	78464A698	47,357	804,300	SH	Put	DFND	24	804,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,297	34,456	SH		DFND	24	34,456	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,983	25,000	SH	Call	DFND	24	25,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,781	285,000	SH	Call	DFND	24	285,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	100	1,091	SH		DFND	48	1,091	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	93	3,166	SH		DFND	48	3,166	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	87	573	SH		DFND	48	300	0	273
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	317	3,608	SH		DFND	48	3,608	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,735	157,072	SH		DFND	48	157,072	0	0
SPDR SER TR	DJ REIT ETF	78464A607	44,316	525,938	SH		DFND	48	519,746	22	6,170
SPDR SER TR	ICE PFD SEC ETF	78464A292	121	3,475	SH		DFND	48	3,475	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,091	24,803	SH		DFND	48	24,803	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	75,273	1,633,183	SH		DFND	48	1,626,933	2,850	3,400
SPDR SER TR	S&P DIVID ETF	78464A763	1,056	9,469	SH		DFND	48	9,219	0	250
SPDR SER TR	S&P OILGAS EXP	78468R556	91	732	SH		DFND	48	732	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,218	98,236	SH		DFND	48	98,236	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	5,211	171,994	SH		DFND	48	171,994	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,924	40,156	SH		DFND	48	40,156	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	114	3,861	SH		DFND	48	3,861	0	0
SPDR SER TR	S&P BIOTECH	78464A870	91	1,148	SH		DFND	48	1,148	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	292	5,347	SH		DFND	48	5,347	0	0
SPDR SER TR	S&P REGL BKG	78464A698	75	1,271	SH		DFND	48	1,271	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,587	18,211	SH		DFND	48	18,211	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	28	SH		DFND	48	28	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	333	30,048	SH		DFND	15	0	0	30,048
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	510	21,990	SH		DFND	15	0	0	21,990
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	82	2,095	SH		DFND	4	2,095	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	326	8,359	SH		DFND	13	0	0	8,359
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	462	11,849	SH		DFND	15	0	0	11,849
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	10	SH		DFND	48	10	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	1,124	SH		DFND	4	1,124	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	1,500	SH		DFND	13	0	0	1,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	184	427,750	SH		DFND	15	0	0	427,750
SPERO THERAPEUTICS INC	COM	84833T103	0	203	SH		DFND	4	203	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	200	SH		DFND	15	0	0	200
SPHERE 3D CORP NEW	COM	84841L308	0	175	SH		DFND	13	0	0	175
SPI ENERGY CO LTD	SHS NEW	G8651P110	20	15,000	SH		DFND	15	0	0	15,000
SPINNAKER ETF SERIES	VECTORSHARES MIN	84858T806	13	1,406	SH		DFND	13	0	0	1,406
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	61	2,883	SH		DFND	15	0	0	2,883
SPIRE GLOBAL INC	COM CL A	848560108	0	180	SH		DFND	4	180	0	0
SPIRE INC	COM	84857L101	56	904	SH		DFND	4	904	0	0
SPIRE INC	COM	84857L101	560	8,981	SH		DFND	13	0	0	8,981
SPIRE INC	COM	84857L101	2,972	47,679	SH		DFND	15	0	0	47,679
SPIRE INC	COM	84857L101	43	685	SH		DFND	48	685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	425	19,411	SH		DFND	4	19,140	166	105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42	1,898	SH		DFND	13	0	0	1,898
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	986	45,002	SH		DFND	15	0	0	45,002
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	669	30,537	SH		DFND	48	30,457	0	80
SPIRIT AIRLS INC	COM	848577102	5	283	SH		DFND	4	283	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	75	95,000	PRN		DFND	13	0	0	95,000
SPIRIT AIRLS INC	COM	848577102	301	16,004	SH		DFND	13	0	0	16,004
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	991	1,255,000	PRN		DFND	15	0	0	1,255,000
SPIRIT AIRLS INC	COM	848577102	1,312	69,714	SH		DFND	15	1	0	69,713
SPIRIT AIRLS INC	COM	848577102	61	3,255	SH		DFND	24	3,255	0	0
SPIRIT AIRLS INC	COM	848577102	130	6,900	SH	Put	DFND	24	6,900	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,227	4,085,000	PRN		DFND	24	4,085,000	0	0
SPIRIT AIRLS INC	COM	848577102	26	1,382	SH		DFND	48	1,382	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62	1,715	SH		DFND	4	1,715	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	228	6,303	SH		DFND	13	0	0	6,303
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	827	22,871	SH		DFND	15	1	0	22,870
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	382	SH		DFND	48	382	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	175	SH		DFND	4	175	0	0
SPLUNK INC	COM	848637104	1,610	21,407	SH		DFND	4	20,021	274	1,112
SPLUNK INC	COM	848637104	5,211	69,290	SH		DFND	13	0	0	69,290
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	90	102,000	PRN		DFND	13	0	0	102,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	618	650,000	PRN		DFND	15	0	0	650,000
SPLUNK INC	COM	848637104	23,199	308,501	SH		DFND	15	0	0	308,501
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,158	1,308,000	PRN		DFND	15	0	0	1,308,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	10,554	11,093,000	PRN		DFND	24	11,093,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	974	1,235,000	PRN		DFND	24	1,235,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,178	2,459,000	PRN		DFND	24	2,459,000	0	0
SPLUNK INC	COM	848637104	431	5,733	SH		DFND	48	5,633	0	100
SPOK HLDGS INC	COM	84863T106	1	131	SH		DFND	4	131	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	38	4,350	SH		DFND	15	0	0	4,350
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	283	34,101	SH		DFND	4	34,101	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	17	2,022	SH		DFND	15	0	0	2,022
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	5	117,937	SH		DFND	24	117,937	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	512	5,934	SH		DFND	4	5,934	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,057	23,841	SH		DFND	13	0	0	23,841
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,554	29,592	SH		DFND	15	1	0	29,591
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	136	1,578	SH		DFND	48	1,578	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,283	6,621,000	PRN		DFND	24	6,621,000	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	5	277	SH		DFND	15	1	0	276
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	0	64	SH		DFND	4	64	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5	176	SH		DFND	4	176	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	213	7,478	SH		DFND	13	0	0	7,478
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,607	56,311	SH		DFND	15	0	0	56,311
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	44	1,540	SH		DFND	24	1,540	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3	95	SH		DFND	48	95	0	0
SPRINKLR INC	CL A	85208T107	13	1,418	SH		DFND	4	1,418	0	0
SPRINKLR INC	CL A	85208T107	9	1,000	SH		DFND	13	0	0	1,000
SPRINKLR INC	CL A	85208T107	113	12,291	SH		DFND	15	0	0	12,291
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3	135	SH		DFND	13	0	0	135
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,909	89,476	SH		DFND	15	1	0	89,475
SPROTT FOCUS TR INC	COM	85208J109	5	729	SH		DFND	13	0	0	729
SPROTT FOCUS TR INC	COM	85208J109	1,678	243,903	SH		DFND	15	1	0	243,902
SPROTT INC	COM NEW	852066208	494	14,717	SH		DFND	4	14,717	0	0
SPROTT INC	COM NEW	852066208	20	601	SH		DFND	15	0	0	601
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	50	SH		DFND	4	50	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,931	124,011	SH		DFND	13	0	0	124,011
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,877	505,932	SH		DFND	15	0	0	505,932
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,957	231,035	SH		DFND	13	0	0	231,035
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,896	1,163,787	SH		DFND	15	1	0	1,163,786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	589	41,164	SH		DFND	15	0	0	41,164
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,534	382,763	SH		DFND	13	0	0	382,763
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,056	1,065,849	SH		DFND	15	0	0	1,065,849
SPROUT SOCIAL INC	COM CL A	85209W109	84	1,378	SH		DFND	4	1,378	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	45	745	SH		DFND	13	0	0	745
SPROUT SOCIAL INC	COM CL A	85209W109	718	11,836	SH		DFND	15	0	0	11,836
SPROUT SOCIAL INC	COM CL A	85209W109	36	600	SH		DFND	48	600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,627	130,718	SH		DFND	4	130,718	0	0
SPROUTS FMRS MKT INC	COM	85208M102	68	2,465	SH		DFND	13	0	0	2,465
SPROUTS FMRS MKT INC	COM	85208M102	1,831	65,980	SH		DFND	15	0	0	65,980
SPROUTS FMRS MKT INC	COM	85208M102	38	1,354	SH		DFND	48	1,354	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	64	SH		DFND	4	64	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1	600	SH		DFND	15	0	0	600
SPS COMM INC	COM	78463M107	388	3,125	SH		DFND	4	3,125	0	0
SPS COMM INC	COM	78463M107	1,804	14,518	SH		DFND	13	0	0	14,518
SPS COMM INC	COM	78463M107	15,275	122,958	SH		DFND	15	0	0	122,958
SPS COMM INC	COM	78463M107	82	661	SH		DFND	48	661	0	0
SPX TECHNOLOGIES INC	COM	78473E103	145	2,634	SH		DFND	4	2,634	0	0
SPX TECHNOLOGIES INC	COM	78473E103	372	6,744	SH		DFND	13	0	0	6,744
SPX TECHNOLOGIES INC	COM	78473E103	3,827	69,311	SH		DFND	15	0	0	69,311
SPX TECHNOLOGIES INC	COM	78473E103	31	566	SH		DFND	48	566	0	0
SQUARESPACE INC	CLASS A	85225A107	18	861	SH		DFND	4	861	0	0
SQUARESPACE INC	CLASS A	85225A107	9	400	SH		DFND	15	0	0	400
SQUARESPACE INC	CLASS A	85225A107	1	24	SH		DFND	48	24	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	128	SH		DFND	4	128	0	0
SRAX INC	CL A	78472M106	0	155	SH		DFND	4	155	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	110	10,095	SH		DFND	4	10,095	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	172	15,823	SH		DFND	13	0	0	15,823
SRH TOTAL RETURN FUND INC	COM	101507101	3,436	315,789	SH		DFND	15	3	0	315,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	337	7,062	SH		DFND	4	7,062	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,044	84,684	SH		DFND	13	0	0	84,684
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,694	726,579	SH		DFND	15	1	0	726,578
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	6	SH		DFND	24	6	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	117	2,460	SH		DFND	48	2,460	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	830	20,297	SH		DFND	4	20,236	61	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,431	50,706	SH		DFND	13	0	0	50,706
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,457	40,501	SH		DFND	13	0	0	40,501
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,696	142,550	SH		DFND	13	0	0	142,550
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,812	119,768	SH		DFND	13	0	0	119,768
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,267	471,416	SH		DFND	13	0	0	471,416
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	100,741	2,464,904	SH		DFND	15	1	0	2,464,903
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	621	17,260	SH		DFND	15	1	0	17,259
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	12,653	487,966	SH		DFND	15	1	0	487,965
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,444	882,120	SH		DFND	15	0	0	882,120
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	765	27,094	SH		DFND	15	0	0	27,094
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,494	36,545	SH		DFND	48	35,545	1,000	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2	61	SH		DFND	13	0	0	61
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	0	1	SH		DFND	15	1	0	0
SSR MNG INC	COM	784730103	16	1,094	SH		DFND	4	1,094	0	0
SSR MNG INC	COM	784730103	2,197	149,369	SH		DFND	13	0	0	149,369
SSR MNG INC	COM	784730103	542	36,867	SH		DFND	15	0	0	36,867
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	2,035	1,912,000	PRN		DFND	24	1,912,000	0	0
ST JOE CO	COM	790148100	81	2,526	SH		DFND	4	2,526	0	0
ST JOE CO	COM	790148100	92	2,875	SH		DFND	13	0	0	2,875
ST JOE CO	COM	790148100	6,384	199,319	SH		DFND	15	1	0	199,318
ST JOE CO	COM	790148100	13	421	SH		DFND	48	421	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	62	876	SH		DFND	4	876	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	25	351	SH		DFND	13	0	0	351
STAAR SURGICAL CO	COM PAR $0.01	852312305	750	10,625	SH		DFND	15	0	0	10,625
STAAR SURGICAL CO	COM PAR $0.01	852312305	183	2,600	SH	Put	DFND	24	2,600	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	171	2,423	SH		DFND	24	2,423	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	48	676	SH		DFND	48	676	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	24	SH		DFND	4	24	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	0	16	SH		DFND	4	16	0	0
STAG INDL INC	COM	85254J102	44	1,560	SH		DFND	4	1,560	0	0
STAG INDL INC	COM	85254J102	4,969	174,781	SH		DFND	13	0	0	174,781
STAG INDL INC	COM	85254J102	31,776	1,117,700	SH		DFND	15	1	0	1,117,699
STAG INDL INC	COM	85254J102	67	2,350	SH		DFND	48	2,350	0	0
STAGWELL INC	COM CL A	85256A109	3	482	SH		DFND	4	482	0	0
STAGWELL INC	COM CL A	85256A109	31	4,500	SH		DFND	13	0	0	4,500
STANDARD BIOTOOLS INC	COM	34385P108	1	470	SH		DFND	4	470	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	375	SH		DFND	15	0	0	375
STANDARD LITHIUM LTD	COM	853606101	66	15,080	SH		DFND	13	0	0	15,080
STANDARD LITHIUM LTD	COM	853606101	15	3,502	SH		DFND	15	0	0	3,502
STANDARD MTR PRODS INC	COM	853666105	35	1,078	SH		DFND	4	1,078	0	0
STANDARD MTR PRODS INC	COM	853666105	16	500	SH		DFND	13	0	0	500
STANDARD MTR PRODS INC	COM	853666105	48	1,491	SH		DFND	15	0	0	1,491
STANDARD MTR PRODS INC	COM	853666105	6	196	SH		DFND	48	196	0	0
STANDEX INTL CORP	COM	854231107	62	754	SH		DFND	4	754	0	0
STANDEX INTL CORP	COM	854231107	93	1,144	SH		DFND	15	0	0	1,144
STANDEX INTL CORP	COM	854231107	26	319	SH		DFND	48	319	0	0
STANLEY BLACK & DECKER INC	COM	854502101	278,424	3,701,958	SH		DFND	4	3,701,958	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,950	65,812	SH		DFND	13	0	0	65,812
STANLEY BLACK & DECKER INC	COM	854502101	29,390	390,775	SH		DFND	15	2	0	390,773
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	541	10,960	SH		DFND	15	1	0	10,959
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,675	33,966	SH		DFND	24	33,966	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,900	91,737	SH		DFND	48	91,360	105	272
STANTEC INC	COM	85472N109	20	447	SH		DFND	15	0	0	447
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	150	8,559	SH		DFND	13	0	0	8,559
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,440	940,516	SH		DFND	15	0	0	940,516
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	83	SH		DFND	4	83	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	218	219,150	SH		DFND	13	0	0	219,150
STAR GROUP L P	UNIT LTD PARTNR	85512C105	34	4,143	SH		DFND	13	0	0	4,143
STAR GROUP L P	UNIT LTD PARTNR	85512C105	70	8,584	SH		DFND	15	1	0	8,583
STARBUCKS CORP	COM	855244109	31,807	377,488	SH		DFND	4	372,433	66	4,989
STARBUCKS CORP	COM	855244109	176,414	2,093,682	SH		DFND	13	0	0	2,093,682
STARBUCKS CORP	COM	855244109	101	1,200	SH	Put	DFND	15	0	0	1,200
STARBUCKS CORP	COM	855244109	647,551	7,685,158	SH		DFND	15	4	0	7,685,154
STARBUCKS CORP	COM	855244109	23	275	SH		DFND	17	275	0	0
STARBUCKS CORP	COM	855244109	7,680	91,144	SH		DFND	24	91,144	0	0
STARBUCKS CORP	COM	855244109	12,243	145,300	SH	Put	DFND	24	145,300	0	0
STARBUCKS CORP	COM	855244109	1,525	18,100	SH	Call	DFND	24	18,100	0	0
STARBUCKS CORP	COM	855244109	12,407	147,244	SH		DFND	48	119,446	0	27,798
STARRETT L S CO	CL A	855668109	0	44	SH		DFND	4	44	0	0
STARRETT L S CO	CL A	855668109	18	2,001	SH		DFND	15	1	0	2,000
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	1	923	SH		DFND	4	923	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	0	166	SH		DFND	13	0	0	166
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	1	620	SH		DFND	13	0	0	620
STARTEK INC	COM	85569C107	0	78	SH		DFND	4	78	0	0
STARTEK INC	COM	85569C107	0	1	SH		DFND	15	1	0	0
STARWOOD PPTY TR INC	COM	85571B105	75	4,138	SH		DFND	4	4,138	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,681	641,127	SH		DFND	13	0	0	641,127
STARWOOD PPTY TR INC	COM	85571B105	32,090	1,761,233	SH		DFND	15	1	0	1,761,232
STARWOOD PPTY TR INC	COM	85571B105	25	1,373	SH		DFND	48	1,373	0	0
STATE STR CORP	COM	857477103	531	8,732	SH		DFND	4	3,797	0	4,935
STATE STR CORP	COM	857477103	2,475	40,702	SH		DFND	13	0	0	40,702
STATE STR CORP	COM	857477103	25,259	415,377	SH		DFND	15	1	0	415,376
STATE STR CORP	COM	857477103	106	1,742	SH		DFND	24	1,742	0	0
STATE STR CORP	COM	857477103	1,101	18,100	SH		DFND	48	18,100	0	0
STATERA BIOPHARMA INC	COM	857561104	0	262	SH		DFND	4	262	0	0
STATERA BIOPHARMA INC	COM	857561104	0	500	SH		DFND	15	0	0	500
STEEL CONNECT INC	COM	858098106	0	265	SH		DFND	4	265	0	0
STEEL DYNAMICS INC	COM	858119100	175	2,466	SH		DFND	4	2,466	0	0
STEEL DYNAMICS INC	COM	858119100	2,732	38,503	SH		DFND	13	0	0	38,503
STEEL DYNAMICS INC	COM	858119100	12,172	171,558	SH		DFND	15	1	0	171,557
STEEL DYNAMICS INC	COM	858119100	413	5,817	SH		DFND	48	5,817	0	0
STEELCASE INC	CL A	858155203	108	16,625	SH		DFND	4	16,625	0	0
STEELCASE INC	CL A	858155203	401	61,485	SH		DFND	13	0	0	61,485
STEELCASE INC	CL A	858155203	3,089	473,705	SH		DFND	15	1	0	473,704
STEELCASE INC	CL A	858155203	5	729	SH		DFND	48	729	0	0
STELLANTIS N.V	SHS	N82405106	7	617	SH		DFND	4	617	0	0
STELLANTIS N.V	SHS	N82405106	84	7,090	SH		DFND	13	0	0	7,090
STELLANTIS N.V	SHS	N82405106	1,134	95,748	SH		DFND	15	0	0	95,748
STELLUS CAP INVT CORP	COM	858568108	149	12,489	SH		DFND	15	0	0	12,489
STEM INC	COM	85859N102	7,567	567,270	SH		DFND	4	567,270	0	0
STEM INC	COM	85859N102	80	5,966	SH		DFND	13	0	0	5,966
STEM INC	COM	85859N102	1,280	95,919	SH		DFND	15	0	0	95,919
STEM INC	COM	85859N102	28	2,094	SH		DFND	48	2,094	0	0
STEPAN CO	COM	858586100	457	4,880	SH		DFND	4	4,880	0	0
STEPAN CO	COM	858586100	303	3,231	SH		DFND	13	0	0	3,231
STEPAN CO	COM	858586100	455	4,860	SH		DFND	15	1	0	4,859
STEPAN CO	COM	858586100	32	345	SH		DFND	48	345	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	23	938	SH		DFND	4	938	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5	201	SH		DFND	13	0	0	201
STEREOTAXIS INC	COM NEW	85916J409	1	303	SH		DFND	4	303	0	0
STEREOTAXIS INC	COM NEW	85916J409	1	301	SH		DFND	15	1	0	300
STERICYCLE INC	COM	858912108	57	1,348	SH		DFND	4	1,348	0	0
STERICYCLE INC	COM	858912108	308	7,323	SH		DFND	13	0	0	7,323
STERICYCLE INC	COM	858912108	2,596	61,656	SH		DFND	15	1	0	61,655
STERICYCLE INC	COM	858912108	330	7,842	SH		DFND	48	7,823	19	0
STERIS PLC	SHS USD	G8473T100	3,937	23,676	SH		DFND	4	23,676	0	0
STERIS PLC	SHS USD	G8473T100	2,324	13,977	SH		DFND	13	0	0	13,977
STERIS PLC	SHS USD	G8473T100	13,950	83,892	SH		DFND	15	0	0	83,892
STERIS PLC	SHS USD	G8473T100	299	1,800	SH		DFND	48	1,800	0	0
STERLING BANCORP INC	COM	85917W102	0	32	SH		DFND	4	32	0	0
STERLING CHECK CORP	COM	85917T109	7	404	SH		DFND	4	404	0	0
STERLING CHECK CORP	COM	85917T109	7	403	SH		DFND	13	0	0	403
STERLING CHECK CORP	COM	85917T109	20	1,119	SH		DFND	15	0	0	1,119
STERLING INFRASTRUCTURE INC	COM	859241101	10	470	SH		DFND	4	470	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4	207	SH		DFND	13	0	0	207
STERLING INFRASTRUCTURE INC	COM	859241101	77	3,600	SH		DFND	15	0	0	3,600
STERLING INFRASTRUCTURE INC	COM	859241101	15	682	SH		DFND	48	682	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	0	21	SH		DFND	4	21	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	17	1,000	SH		DFND	13	0	0	1,000
STEVANATO GROUP S P A	ORD SHS	T9224W109	22	1,278	SH		DFND	15	0	0	1,278
STEWART INFORMATION SVCS COR	COM	860372101	584	13,390	SH		DFND	4	13,390	0	0
STEWART INFORMATION SVCS COR	COM	860372101	107	2,453	SH		DFND	13	0	0	2,453
STEWART INFORMATION SVCS COR	COM	860372101	1,296	29,691	SH		DFND	15	1	0	29,690
STEWART INFORMATION SVCS COR	COM	860372101	6	145	SH		DFND	24	145	0	0
STEWART INFORMATION SVCS COR	COM	860372101	24	543	SH		DFND	48	543	0	0
STIFEL FINL CORP	COM	860630102	792	15,256	SH		DFND	4	15,256	0	0
STIFEL FINL CORP	COM	860630102	1,398	26,937	SH		DFND	13	0	0	26,937
STIFEL FINL CORP	COM	860630102	14,585	280,963	SH		DFND	15	1	0	280,962
STIFEL FINL CORP	COM	860630102	133	2,560	SH		DFND	48	2,560	0	0
STITCH FIX INC	COM CL A	860897107	505	127,771	SH		DFND	4	127,771	0	0
STITCH FIX INC	COM CL A	860897107	3	732	SH		DFND	13	0	0	732
STITCH FIX INC	COM CL A	860897107	1	321	SH		DFND	15	0	0	321
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	251	SH		DFND	4	251	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,706	55,128	SH		DFND	13	0	0	55,128
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,677	312,763	SH		DFND	15	1	0	312,762
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	2,500	SH	Put	DFND	15	0	0	2,500
STOCK YDS BANCORP INC	COM	861025104	62	908	SH		DFND	4	908	0	0
STOCK YDS BANCORP INC	COM	861025104	38	559	SH		DFND	15	0	0	559
STOCK YDS BANCORP INC	COM	861025104	31	454	SH		DFND	48	454	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1	59	SH		DFND	4	59	0	0
STOKE THERAPEUTICS INC	COM	86150R107	4	285	SH		DFND	15	0	0	285
STONECO LTD	COM CL A	G85158106	11	1,138	SH		DFND	4	1,138	0	0
STONECO LTD	COM CL A	G85158106	7	774	SH		DFND	13	0	0	774
STONECO LTD	COM CL A	G85158106	1,447	151,786	SH		DFND	15	1	0	151,785
STONECO LTD	COM CL A	G85158106	35	3,636	SH		DFND	48	3,636	0	0
STONEMOR INC	COM	86184W106	0	63	SH		DFND	4	63	0	0
STONEMOR INC	COM	86184W106	10	2,777	SH		DFND	13	0	0	2,777
STONEMOR INC	COM	86184W106	7	2,121	SH		DFND	15	1	0	2,120
STONERIDGE INC	COM	86183P102	2	137	SH		DFND	4	137	0	0
STONERIDGE INC	COM	86183P102	0	21	SH		DFND	48	21	0	0
STONEX GROUP INC	COM	861896108	85	1,025	SH		DFND	4	1,025	0	0
STONEX GROUP INC	COM	861896108	853	10,289	SH		DFND	15	1	0	10,288
STONEX GROUP INC	COM	861896108	19	232	SH		DFND	48	232	0	0
STORE CAP CORP	COM	862121100	154	4,927	SH		DFND	4	4,927	0	0
STORE CAP CORP	COM	862121100	3,770	120,338	SH		DFND	13	0	0	120,338
STORE CAP CORP	COM	862121100	23,328	744,582	SH		DFND	15	1	0	744,581
STORE CAP CORP	COM	862121100	1,912	61,013	SH		DFND	48	61,013	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	70	SH		DFND	4	70	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	141	SH		DFND	4	141	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	1	SH		DFND	15	1	0	0
STRATASYS LTD	SHS	M85548101	343	23,769	SH		DFND	4	23,769	0	0
STRATASYS LTD	SHS	M85548101	106	7,359	SH		DFND	13	0	0	7,359
STRATASYS LTD	SHS	M85548101	67	4,647	SH		DFND	15	0	0	4,647
STRATASYS LTD	SHS	M85548101	0	23	SH		DFND	24	23	0	0
STRATEGIC ED INC	COM	86272C103	80	1,303	SH		DFND	4	1,303	0	0
STRATEGIC ED INC	COM	86272C103	29	470	SH		DFND	13	0	0	470
STRATEGIC ED INC	COM	86272C103	267	4,351	SH		DFND	15	1	0	4,350
STRATEGIC ED INC	COM	86272C103	23	380	SH		DFND	48	380	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	18	955	SH		DFND	15	1	0	954
STRATTEC SEC CORP	COM	863111100	1	25	SH		DFND	4	25	0	0
STRATTEC SEC CORP	COM	863111100	0	1	SH		DFND	15	1	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	22	SH		DFND	4	22	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	293	SH		DFND	4	293	0	0
STRIDE INC	COM	86333M108	126	3,000	SH		DFND	4	3,000	0	0
STRIDE INC	COM	86333M108	247	5,872	SH		DFND	13	0	0	5,872
STRIDE INC	COM	86333M108	46	1,093	SH		DFND	15	0	0	1,093
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	123	121,000	PRN		DFND	24	121,000	0	0
STRIDE INC	COM	86333M108	29	695	SH		DFND	48	695	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	133	SH		DFND	4	133	0	0
STRYKER CORPORATION	COM	863667101	21,468	105,993	SH		DFND	4	103,908	0	2,085
STRYKER CORPORATION	COM	863667101	92,123	454,839	SH		DFND	13	0	0	454,839
STRYKER CORPORATION	COM	863667101	293,117	1,447,207	SH		DFND	15	5	0	1,447,202
STRYKER CORPORATION	COM	863667101	13	65	SH		DFND	17	65	0	0
STRYKER CORPORATION	COM	863667101	191	944	SH		DFND	24	944	0	0
STRYKER CORPORATION	COM	863667101	6,653	32,847	SH		DFND	48	31,100	0	1,747
STRYVE FOODS INC	CLASS A COM	863685103	0	87	SH		DFND	4	87	0	0
STURM RUGER & CO INC	COM	864159108	65	1,275	SH		DFND	4	1,275	0	0
STURM RUGER & CO INC	COM	864159108	798	15,713	SH		DFND	13	0	0	15,713
STURM RUGER & CO INC	COM	864159108	1,656	32,612	SH		DFND	15	1	0	32,611
STURM RUGER & CO INC	COM	864159108	11	219	SH		DFND	48	219	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26	1,730	SH		DFND	4	1,730	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	220	14,620	SH		DFND	13	0	0	14,620
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,100	73,065	SH		DFND	15	1	0	73,064
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	149	27,001	SH		DFND	4	27,001	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,856	701,017	SH		DFND	13	0	0	701,017
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19,435	3,533,718	SH		DFND	15	1	0	3,533,717
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,570	1,376,380	SH		DFND	48	1,370,311	1,667	4,402
SUMMIT FINL GROUP INC	COM	86606G101	1	25	SH		DFND	4	25	0	0
SUMMIT FINL GROUP INC	COM	86606G101	133	4,950	SH		DFND	13	0	0	4,950
SUMMIT FINL GROUP INC	COM	86606G101	0	2	SH		DFND	15	2	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	1,217	1,444,000	PRN		DFND	24	1,444,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	45	6,662	SH		DFND	4	6,662	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	77	SH		DFND	13	0	0	77
SUMMIT HOTEL PPTYS INC	COM	866082100	17	2,560	SH		DFND	15	0	0	2,560
SUMMIT HOTEL PPTYS INC	COM	866082100	3	460	SH		DFND	48	460	0	0
SUMMIT MATLS INC	CL A	86614U100	50	2,074	SH		DFND	4	2,074	0	0
SUMMIT MATLS INC	CL A	86614U100	513	21,419	SH		DFND	13	0	0	21,419
SUMMIT MATLS INC	CL A	86614U100	5,420	226,195	SH		DFND	15	1	0	226,194
SUMMIT MATLS INC	CL A	86614U100	41	1,711	SH		DFND	48	1,711	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	474	31,567	SH		DFND	4	31,567	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	31	SH		DFND	4	31	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	0	200	SH		DFND	4	200	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	6	5,000	SH		DFND	13	0	0	5,000
SUMMIT THERAPEUTICS INC	COM	86627T108	19	15,900	SH		DFND	15	0	0	15,900
SUMO LOGIC INC	COM	86646P103	23	3,118	SH		DFND	4	3,118	0	0
SUMO LOGIC INC	COM	86646P103	12	1,557	SH		DFND	15	0	0	1,557
SUMO LOGIC INC	COM	86646P103	10	1,363	SH		DFND	48	1,363	0	0
SUN CMNTYS INC	COM	866674104	7,434	54,935	SH		DFND	4	54,935	0	0
SUN CMNTYS INC	COM	866674104	4,761	35,179	SH		DFND	13	0	0	35,179
SUN CMNTYS INC	COM	866674104	26,495	195,779	SH		DFND	15	0	0	195,779
SUN CMNTYS INC	COM	866674104	238	1,756	SH		DFND	17	1,756	0	0
SUN CMNTYS INC	COM	866674104	762	5,629	SH		DFND	48	5,629	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	33	2,409	SH		DFND	4	2,409	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	37	SH		DFND	13	0	0	37
SUN LIFE FINANCIAL INC.	COM	866796105	2,438	61,333	SH		DFND	13	0	0	61,333
SUN LIFE FINANCIAL INC.	COM	866796105	1,709	43,000	SH		DFND	15	3	0	42,997
SUNCOKE ENERGY INC	COM	86722A103	34	5,925	SH		DFND	4	4,848	0	1,077
SUNCOKE ENERGY INC	COM	86722A103	285	49,025	SH		DFND	13	0	0	49,025
SUNCOKE ENERGY INC	COM	86722A103	31	5,267	SH		DFND	15	1	0	5,266
SUNCOKE ENERGY INC	COM	86722A103	1	191	SH		DFND	48	191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,185	255,250	SH		DFND	4	252,173	2,571	506
SUNCOR ENERGY INC NEW	COM	867224107	4,592	163,137	SH		DFND	13	0	0	163,137
SUNCOR ENERGY INC NEW	COM	867224107	18,724	665,163	SH		DFND	15	1	0	665,162
SUNCOR ENERGY INC NEW	COM	867224107	174,677	6,205,216	SH		DFND	48	6,191,484	3,402	10,330
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	156	SH		DFND	4	156	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	0	34	SH		DFND	4	34	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6	253	SH		DFND	4	253	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	32	1,438	SH		DFND	13	0	0	1,438
SUNNOVA ENERGY INTL INC.	COM	86745K104	762	34,531	SH		DFND	15	0	0	34,531
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,071	5,659,000	PRN		DFND	24	5,659,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	27	1,216	SH		DFND	48	1,216	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	125	3,196	SH		DFND	4	3,196	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,051	26,965	SH		DFND	13	0	0	26,965
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,467	88,954	SH		DFND	15	1	0	88,953
SUNOPTA INC	COM	8676EP108	9	1,031	SH		DFND	4	1,031	0	0
SUNOPTA INC	COM	8676EP108	75	8,287	SH		DFND	15	0	0	8,287
SUNOPTA INC	COM	8676EP108	3	278	SH		DFND	48	278	0	0
SUNPOWER CORP	COM	867652406	35	1,518	SH		DFND	4	1,518	0	0
SUNPOWER CORP	COM	867652406	502	21,793	SH		DFND	13	0	0	21,793
SUNPOWER CORP	COM	867652406	1,175	50,993	SH		DFND	15	1	0	50,992
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	719	650,000	PRN		DFND	24	650,000	0	0
SUNPOWER CORP	COM	867652406	27	1,180	SH		DFND	48	1,180	0	0
SUNRUN INC	COM	86771W105	68	2,470	SH		DFND	4	2,470	0	0
SUNRUN INC	COM	86771W105	336	12,162	SH		DFND	13	0	0	12,162
SUNRUN INC	COM	86771W105	5,265	190,839	SH		DFND	15	0	0	190,839
SUNRUN INC	COM	86771W105	40	1,439	SH		DFND	48	1,439	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,383	253,025	SH		DFND	4	253,025	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	137	14,541	SH		DFND	13	0	0	14,541
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,020	108,325	SH		DFND	15	0	0	108,325
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12	1,302	SH		DFND	24	1,302	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29	3,104	SH		DFND	48	3,104	0	0
SUNWORKS INC	COM NEW	86803X204	1	219	SH		DFND	4	219	0	0
SUNWORKS INC	COM NEW	86803X204	3	1,000	SH		DFND	15	0	0	1,000
SUPER LEAGUE GAMING INC	COM	86804F202	0	172	SH		DFND	4	172	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	639	SH		DFND	13	0	0	639
SUPER LEAGUE GAMING INC	COM	86804F202	2	3,500	SH		DFND	15	0	0	3,500
SUPER MICRO COMPUTER INC	COM	86800U104	74	1,350	SH		DFND	4	1,350	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	22	400	SH		DFND	13	0	0	400
SUPER MICRO COMPUTER INC	COM	86800U104	586	10,642	SH		DFND	15	0	0	10,642
SUPER MICRO COMPUTER INC	COM	86800U104	39	702	SH		DFND	48	702	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	0	1,000	SH		DFND	13	0	0	1,000
SUPERIOR DRILLING PRODS INC	COM	868153107	0	67	SH		DFND	4	67	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	0	27	SH		DFND	4	27	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	4	400	SH		DFND	13	0	0	400
SUPERIOR GROUP OF CO INC	COM	868358102	2,190	246,631	SH		DFND	15	0	0	246,631
SUPERIOR INDS INTL INC	COM	868168105	0	140	SH		DFND	4	140	0	0
SUPERIOR INDS INTL INC	COM	868168105	133	44,040	SH		DFND	15	0	0	44,040
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	17	18,000	PRN		DFND	4	18,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	790	814,000	PRN		DFND	24	814,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	135	3,992	SH		DFND	4	3,469	0	523
SUPERNUS PHARMACEUTICALS INC	COM	868459108	99	2,923	SH		DFND	13	0	0	2,923
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,403	41,440	SH		DFND	15	0	0	41,440
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	1,103	SH		DFND	48	1,103	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	335	SH		DFND	4	335	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	400	SH		DFND	15	0	0	400
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	38	SH		DFND	4	38	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	35	10,173	SH		DFND	15	0	0	10,173
SURGEPAYS INC	COM NEW	86882L204	0	55	SH		DFND	4	55	0	0
SURGERY PARTNERS INC	COM	86881A100	18	760	SH		DFND	4	760	0	0
SURGERY PARTNERS INC	COM	86881A100	27	1,150	SH		DFND	13	0	0	1,150
SURGERY PARTNERS INC	COM	86881A100	61	2,600	SH		DFND	15	0	0	2,600
SURGERY PARTNERS INC	COM	86881A100	6	268	SH		DFND	48	268	0	0
SURMODICS INC	COM	868873100	31	1,030	SH		DFND	4	1,030	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	48	12,458	SH		DFND	15	1	0	12,457
SURROZEN INC	COM	86889P109	0	142	SH		DFND	4	142	0	0
SUTRO BIOPHARMA INC	COM	869367102	1	123	SH		DFND	4	123	0	0
SUTRO BIOPHARMA INC	COM	869367102	7	1,195	SH		DFND	15	0	0	1,195
SVB FINANCIAL GROUP	COM	78486Q101	1,309	3,897	SH		DFND	4	3,897	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,604	16,691	SH		DFND	13	0	0	16,691
SVB FINANCIAL GROUP	COM	78486Q101	18,806	56,006	SH		DFND	15	1	0	56,005
SVB FINANCIAL GROUP	COM	78486Q101	62	185	SH		DFND	24	185	0	0
SVB FINANCIAL GROUP	COM	78486Q101	699	2,082	SH		DFND	48	2,082	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	31	3,948	SH		DFND	13	0	0	3,948
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	188	SH		DFND	15	1	0	187
SWEETGREEN INC	COM CL A	87043Q108	116	6,248	SH		DFND	4	6,248	0	0
SWEETGREEN INC	COM CL A	87043Q108	28	1,528	SH		DFND	13	0	0	1,528
SWEETGREEN INC	COM CL A	87043Q108	311	16,835	SH		DFND	15	0	0	16,835
SWEETGREEN INC	COM CL A	87043Q108	4	222	SH		DFND	48	222	0	0
SWISS HELVETIA FD INC	COM	870875101	19	2,760	SH		DFND	4	0	2,760	0
SWISS HELVETIA FD INC	COM	870875101	496	73,084	SH		DFND	15	2	0	73,082
SWITCH INC	CL A	87105L104	215	6,395	SH		DFND	4	6,395	0	0
SWITCH INC	CL A	87105L104	159	4,725	SH		DFND	13	0	0	4,725
SWITCH INC	CL A	87105L104	2,970	88,151	SH		DFND	15	0	0	88,151
SWITCH INC	CL A	87105L104	6,738	200,000	SH		DFND	24	200,000	0	0
SWITCH INC	CL A	87105L104	17	492	SH		DFND	48	492	0	0
SWK HLDGS CORP	COM NEW	78501P203	0	9	SH		DFND	4	9	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	31	SH		DFND	15	0	0	31
SWVL HOLDINGS CORP	CLASS A COM	G86302109	0	95	SH		DFND	15	0	0	95
SYLVAMO CORP	COMMON STOCK	871332102	182	5,382	SH		DFND	4	5,382	0	0
SYLVAMO CORP	COMMON STOCK	871332102	128	3,789	SH		DFND	13	0	0	3,789
SYLVAMO CORP	COMMON STOCK	871332102	493	14,550	SH		DFND	15	0	0	14,550
SYLVAMO CORP	COMMON STOCK	871332102	20	604	SH		DFND	48	604	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1	65	SH		DFND	4	65	0	0
SYMBOTIC INC	CLASS A COM	87151X101	257	22,350	SH		DFND	15	0	0	22,350
SYNAPTICS INC	COM	87157D109	958	9,680	SH		DFND	4	9,680	0	0
SYNAPTICS INC	COM	87157D109	238	2,406	SH		DFND	13	0	0	2,406
SYNAPTICS INC	COM	87157D109	1,853	18,714	SH		DFND	15	0	0	18,714
SYNAPTICS INC	COM	87157D109	51	511	SH		DFND	48	511	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	42	SH		DFND	4	42	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	2	360	SH		DFND	15	0	0	360
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	4,904	SH		DFND	4	4,904	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	4,073	SH		DFND	13	0	0	4,073
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	5,919	SH		DFND	15	0	0	5,919
SYNCHRONY FINANCIAL	COM	87165B103	1,002	35,529	SH		DFND	4	35,431	98	0
SYNCHRONY FINANCIAL	COM	87165B103	3,741	132,723	SH		DFND	13	0	0	132,723
SYNCHRONY FINANCIAL	COM	87165B103	9,296	329,746	SH		DFND	15	1	0	329,745
SYNCHRONY FINANCIAL	COM	87165B103	309	10,964	SH		DFND	48	10,964	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8	335	SH		DFND	4	335	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	132	5,489	SH		DFND	15	0	0	5,489
SYNDAX PHARMACEUTICALS INC	COM	87164F105	22	922	SH		DFND	24	922	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8	326	SH		DFND	48	326	0	0
SYNEOS HEALTH INC	CL A	87166B102	111	2,364	SH		DFND	4	2,067	0	297
SYNEOS HEALTH INC	CL A	87166B102	884	18,748	SH		DFND	13	0	0	18,748
SYNEOS HEALTH INC	CL A	87166B102	8,133	172,482	SH		DFND	15	1	0	172,481
SYNEOS HEALTH INC	CL A	87166B102	15	313	SH		DFND	48	313	0	0
SYNLOGIC INC	COM	87166L100	0	308	SH		DFND	4	308	0	0
SYNOPSYS INC	COM	871607107	13,137	42,999	SH		DFND	4	42,999	0	0
SYNOPSYS INC	COM	871607107	6,755	22,111	SH		DFND	13	0	0	22,111
SYNOPSYS INC	COM	871607107	48,173	157,679	SH		DFND	15	1	0	157,678
SYNOPSYS INC	COM	871607107	3,106	10,167	SH		DFND	48	10,139	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	1,693	45,137	SH		DFND	4	18,274	0	26,863
SYNOVUS FINL CORP	COM NEW	87161C501	1,399	37,302	SH		DFND	13	0	0	37,302
SYNOVUS FINL CORP	COM NEW	87161C501	3,254	86,754	SH		DFND	15	2	0	86,752
SYNOVUS FINL CORP	COM NEW	87161C501	44	1,171	SH		DFND	48	1,171	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	105	SH		DFND	4	105	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	78	SH		DFND	4	78	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	1	SH		DFND	15	1	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	0	50	SH		DFND	4	50	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	3	525	SH		DFND	13	0	0	525
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1	124	SH		DFND	15	0	0	124
SYSCO CORP	COM	871829107	24,103	340,865	SH		DFND	4	339,747	949	169
SYSCO CORP	COM	871829107	25,486	360,435	SH		DFND	13	0	0	360,435
SYSCO CORP	COM	871829107	109,750	1,552,119	SH		DFND	15	1	0	1,552,118
SYSCO CORP	COM	871829107	0	7	SH		DFND	17	7	0	0
SYSCO CORP	COM	871829107	150,625	2,130,173	SH		DFND	48	2,105,353	828	23,992
SYSTEM1 INC	CL A COM	87200P109	1	138	SH		DFND	4	138	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7	254	SH		DFND	15	0	0	254
T STAMP INC	CL A NEW	873048300	0	95	SH		DFND	4	95	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	1,142	SH		DFND	4	1,142	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3	1,500	SH		DFND	13	0	0	1,500
TABOOLA.COM LTD	ORD SHS	M8744T106	8	4,400	SH		DFND	15	0	0	4,400
TABULA RASA HEALTHCARE INC	COM	873379101	1	162	SH		DFND	4	162	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	153	SH		DFND	13	0	0	153
TABULA RASA HEALTHCARE INC	COM	873379101	1	300	SH		DFND	15	0	0	300
TABULA RASA HEALTHCARE INC	COM	873379101	15	3,049	SH		DFND	24	3,049	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	160	SH		DFND	4	160	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	46	5,865	SH		DFND	15	0	0	5,865
TAITRON COMPONENTS INC	CL A	874028103	0	22	SH		DFND	4	22	0	0
TAIWAN FD INC	COM	874036106	0	12	SH		DFND	13	0	0	12
TAIWAN FD INC	COM	874036106	392	18,642	SH		DFND	15	1	0	18,641
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72,037	1,050,721	SH		DFND	4	1,035,167	8,400	7,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,532	343,227	SH		DFND	13	0	0	343,227
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,097	1,518,335	SH		DFND	15	1	0	1,518,334
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,428	50,000	SH	Call	DFND	24	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,428	50,000	SH	Put	DFND	24	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138	31,185	SH		DFND	24	31,185	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,791	347,010	SH		DFND	48	346,219	0	791
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	1,235	SH		DFND	4	798	0	437
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,704	131,410	SH		DFND	13	0	0	131,410
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,023	695,692	SH		DFND	15	0	0	695,692
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	710	54,753	SH		DFND	48	54,753	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,303	48,649	SH		DFND	4	48,609	40	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,747	34,376	SH		DFND	13	0	0	34,376
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,935	192,068	SH		DFND	15	0	0	192,068
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	638	5,856	SH		DFND	48	5,856	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17	3,454	SH		DFND	15	0	0	3,454
TALARIS THERAPEUTICS INC	COM	87410C104	0	45	SH		DFND	4	45	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	159	SH		DFND	4	159	0	0
TALKSPACE INC	COM	87427V103	1	662	SH		DFND	4	662	0	0
TALKSPACE INC	COM	87427V103	0	400	SH		DFND	13	0	0	400
TALKSPACE INC	COM	87427V103	1	600	SH		DFND	15	0	0	600
TALKSPACE INC	*W EXP 06/21/202	87427V111	0	1,500	SH		DFND	15	0	0	1,500
TALOS ENERGY INC	COM	87484T108	85	5,093	SH		DFND	4	5,093	0	0
TALOS ENERGY INC	COM	87484T108	77	4,646	SH		DFND	15	0	0	4,646
TALOS ENERGY INC	COM	87484T108	14	853	SH		DFND	48	853	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	146	3,041	SH		DFND	4	3,041	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	102	2,138	SH		DFND	13	0	0	2,138
TANDEM DIABETES CARE INC	COM NEW	875372203	2,381	49,750	SH		DFND	15	0	0	49,750
TANDEM DIABETES CARE INC	COM NEW	875372203	1	25	SH		DFND	24	25	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4	75	SH		DFND	48	75	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	46	SH		DFND	15	1	0	45
TANGER FACTORY OUTLET CTRS I	COM	875465106	846	61,839	SH		DFND	4	61,839	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	100	7,300	SH		DFND	13	0	0	7,300
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,471	107,499	SH		DFND	15	0	0	107,499
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	1,533	SH		DFND	48	1,533	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	96	SH		DFND	4	96	0	0
TAPESTRY INC	COM	876030107	1,726	60,700	SH		DFND	4	60,700	0	0
TAPESTRY INC	COM	876030107	857	30,130	SH		DFND	13	0	0	30,130
TAPESTRY INC	COM	876030107	8,927	314,010	SH		DFND	15	0	0	314,010
TAPESTRY INC	COM	876030107	131	4,597	SH		DFND	48	4,597	0	0
TARGA RES CORP	COM	87612G101	35,313	585,228	SH		DFND	4	585,228	0	0
TARGA RES CORP	COM	87612G101	1,649	27,323	SH		DFND	13	0	0	27,323
TARGA RES CORP	COM	87612G101	10,819	179,303	SH		DFND	15	1	0	179,302
TARGA RES CORP	COM	87612G101	12	200	SH		DFND	24	200	0	0
TARGA RES CORP	COM	87612G101	712	11,800	SH	Call	DFND	24	11,800	0	0
TARGA RES CORP	COM	87612G101	607	10,065	SH		DFND	48	10,065	0	0
TARGET CORP	COM	87612E106	97,806	659,115	SH		DFND	4	646,861	1,350	10,904
TARGET CORP	COM	87612E106	160,759	1,083,354	SH		DFND	13	0	0	1,083,354
TARGET CORP	COM	87612E106	1,030,309	6,943,251	SH		DFND	15	4	0	6,943,247
TARGET CORP	COM	87612E106	282	1,900	SH		DFND	17	1,900	0	0
TARGET CORP	COM	87612E106	402	2,711	SH		DFND	24	2,711	0	0
TARGET CORP	COM	87612E106	549	3,700	SH	Call	DFND	24	3,700	0	0
TARGET CORP	COM	87612E106	415	2,800	SH	Put	DFND	48	2,800	0	0
TARGET CORP	COM	87612E106	214,222	1,443,640	SH		DFND	48	1,428,483	417	14,740
TARGET HOSPITALITY CORP	COM	87615L107	6	502	SH		DFND	4	502	0	0
TARGET HOSPITALITY CORP	COM	87615L107	58	4,627	SH		DFND	15	0	0	4,627
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	118	SH		DFND	4	118	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1	50	SH		DFND	4	50	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	52	3,056	SH		DFND	15	0	0	3,056
TASEKO MINES LTD	COM	876511106	143	125,857	SH		DFND	15	0	0	125,857
TASKUS INC	CLASS A COM	87652V109	13	822	SH		DFND	4	822	0	0
TASKUS INC	CLASS A COM	87652V109	146	9,053	SH		DFND	13	0	0	9,053
TASKUS INC	CLASS A COM	87652V109	358	22,220	SH		DFND	15	0	0	22,220
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	1	SH		DFND	15	1	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	186	7,649	SH		DFND	13	0	0	7,649
TATA MTRS LTD	SPONSORED ADR	876568502	306	12,623	SH		DFND	15	1	0	12,622
TATTOOED CHEF INC	COM CL A	87663X102	4	836	SH		DFND	4	836	0	0
TATTOOED CHEF INC	COM CL A	87663X102	2	411	SH		DFND	15	0	0	411
TAYLOR DEVICES INC	COM	877163105	0	20	SH		DFND	4	20	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12	524	SH		DFND	4	524	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	592	25,402	SH		DFND	13	0	0	25,402
TAYLOR MORRISON HOME CORP	COM	87724P106	1,601	68,666	SH		DFND	15	0	0	68,666
TAYLOR MORRISON HOME CORP	COM	87724P106	42	1,805	SH		DFND	48	1,805	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	170	SH		DFND	4	170	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2	780	SH		DFND	15	0	0	780
TC BANCSHARES INC	COM	87224V108	0	32	SH		DFND	4	32	0	0
TC ENERGY CORP	COM	87807B107	217	5,380	SH		DFND	4	5,171	209	0
TC ENERGY CORP	COM	87807B107	9,704	240,981	SH		DFND	13	0	0	240,981
TC ENERGY CORP	COM	87807B107	43,357	1,076,672	SH		DFND	15	0	0	1,076,672
TC ENERGY CORP	COM	87807B107	5,625	139,685	SH		DFND	48	139,019	134	532
TCR2 THERAPEUTICS INC	COM	87808K106	0	228	SH		DFND	4	228	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	18	9,985	SH		DFND	15	0	0	9,985
TCW STRATEGIC INCOME FD INC	COM	872340104	22	4,701	SH		DFND	4	4,701	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	16	3,487	SH		DFND	13	0	0	3,487
TCW STRATEGIC INCOME FD INC	COM	872340104	936	198,334	SH		DFND	15	1	0	198,333
TD SYNNEX CORPORATION	COM	87162W100	78	960	SH		DFND	4	960	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,686	33,086	SH		DFND	13	0	0	33,086
TD SYNNEX CORPORATION	COM	87162W100	1,691	20,822	SH		DFND	15	1	0	20,821
TD SYNNEX CORPORATION	COM	87162W100	8	100	SH		DFND	48	100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,997	226,504	SH		DFND	4	225,099	350	1,055
TE CONNECTIVITY LTD	SHS	H84989104	15,242	138,109	SH		DFND	13	0	0	138,109
TE CONNECTIVITY LTD	SHS	H84989104	97,788	886,086	SH		DFND	15	0	0	886,086
TE CONNECTIVITY LTD	SHS	H84989104	48	435	SH		DFND	17	435	0	0
TE CONNECTIVITY LTD	SHS	H84989104	170	1,543	SH		DFND	24	1,543	0	0
TE CONNECTIVITY LTD	SHS	H84989104	112,464	1,019,064	SH		DFND	48	1,015,414	269	3,381
TEAM INC	COM	878155100	0	286	SH		DFND	4	286	0	0
TEAM INC	COM	878155100	0	43	SH		DFND	15	0	0	43
TEAM INC	NOTE 5.000% 8/0	878155AE0	298	370,000	PRN		DFND	24	370,000	0	0
TECHNIPFMC PLC	COM	G87110105	26	3,048	SH		DFND	4	3,048	0	0
TECHNIPFMC PLC	COM	G87110105	310	36,591	SH		DFND	13	0	0	36,591
TECHNIPFMC PLC	COM	G87110105	2,907	343,565	SH		DFND	15	0	0	343,565
TECHTARGET INC	COM	87874R100	127	2,149	SH		DFND	4	2,149	0	0
TECHTARGET INC	COM	87874R100	1,174	19,828	SH		DFND	13	0	0	19,828
TECHTARGET INC	COM	87874R100	9,554	161,387	SH		DFND	15	0	0	161,387
TECHTARGET INC	COM	87874R100	25	422	SH		DFND	48	422	0	0
TECK RESOURCES LTD	CL B	878742204	1,023	33,628	SH		DFND	13	0	0	33,628
TECK RESOURCES LTD	CL B	878742204	1,686	55,440	SH		DFND	15	2	0	55,438
TECK RESOURCES LTD	CL B	878742204	12	385	SH		DFND	48	385	0	0
TECNOGLASS INC	ORD SHS	G87264100	3	133	SH		DFND	4	133	0	0
TECNOGLASS INC	ORD SHS	G87264100	7	348	SH		DFND	13	0	0	348
TECNOGLASS INC	ORD SHS	G87264100	5	251	SH		DFND	15	1	0	250
TEEKAY CORPORATION	COM	Y8564W103	4	1,000	SH		DFND	13	0	0	1,000
TEEKAY CORPORATION	COM	Y8564W103	1	250	SH		DFND	15	0	0	250
TEEKAY TANKERS LTD	CL A	Y8565N300	386	14,002	SH		DFND	13	0	0	14,002
TEEKAY TANKERS LTD	CL A	Y8565N300	461	16,737	SH		DFND	15	0	0	16,737
TEEKAY TANKERS LTD	CL A	Y8565N300	0	11	SH		DFND	48	11	0	0
TEGNA INC	COM	87901J105	74	3,580	SH		DFND	4	580	3,000	0
TEGNA INC	COM	87901J105	981	47,436	SH		DFND	13	0	0	47,436
TEGNA INC	COM	87901J105	1,662	80,371	SH		DFND	15	1	0	80,370
TEGNA INC	COM	87901J105	517	25,000	SH		DFND	24	25,000	0	0
TEGNA INC	COM	87901J105	63	3,034	SH		DFND	48	3,034	0	0
TEJON RANCH CO	COM	879080109	1	80	SH		DFND	4	80	0	0
TEJON RANCH CO	COM	879080109	6	400	SH		DFND	13	0	0	400
TEJON RANCH CO	COM	879080109	5	351	SH		DFND	15	1	0	350
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,188	68,723	SH		DFND	13	0	0	68,723
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,151	298,090	SH		DFND	15	5	0	298,085
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	625	34,506	SH		DFND	13	0	0	34,506
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9,018	497,696	SH		DFND	15	4	0	497,692
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	538	39,397	SH		DFND	13	0	0	39,397
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,085	299,083	SH		DFND	15	65,708	0	233,375
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	32	2,500	SH		DFND	4	2,500	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	396	30,765	SH		DFND	13	0	0	30,765
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,300	101,051	SH		DFND	15	4	0	101,047
TELA BIO INC	COM	872381108	0	46	SH		DFND	4	46	0	0
TELADOC HEALTH INC	COM	87918A105	157	6,211	SH		DFND	4	6,211	0	0
TELADOC HEALTH INC	COM	87918A105	424	16,725	SH		DFND	13	0	0	16,725
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	0	1,000	PRN		DFND	13	0	0	1,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	124	169,000	PRN		DFND	13	0	0	169,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,189	2,975,000	PRN		DFND	15	0	0	2,975,000
TELADOC HEALTH INC	COM	87918A105	4,706	185,636	SH		DFND	15	1	0	185,635
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,644	2,234,000	PRN		DFND	24	2,234,000	0	0
TELADOC HEALTH INC	COM	87918A105	79	3,111	SH		DFND	48	3,111	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	106	26,350	SH		DFND	15	0	0	26,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,775	14,148	SH		DFND	4	14,148	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,712	28,778	SH		DFND	13	0	0	28,778
TELEDYNE TECHNOLOGIES INC	COM	879360105	68,829	203,955	SH		DFND	15	1	0	203,954
TELEDYNE TECHNOLOGIES INC	COM	879360105	647	1,917	SH		DFND	48	1,917	0	0
TELEFLEX INCORPORATED	COM	879369106	2,317	11,500	SH		DFND	4	11,500	0	0
TELEFLEX INCORPORATED	COM	879369106	1,919	9,525	SH		DFND	13	0	0	9,525
TELEFLEX INCORPORATED	COM	879369106	9,442	46,870	SH		DFND	15	1	0	46,869
TELEFLEX INCORPORATED	COM	879369106	177	881	SH		DFND	48	881	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	538	71,485	SH		DFND	13	0	0	71,485
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,761	500,162	SH		DFND	15	1	0	500,161
TELEFONICA S A	SPONSORED ADR	879382208	7	2,110	SH		DFND	4	2,110	0	0
TELEFONICA S A	SPONSORED ADR	879382208	375	115,855	SH		DFND	13	0	0	115,855
TELEFONICA S A	SPONSORED ADR	879382208	1,312	405,017	SH		DFND	15	1	0	405,016
TELEFONICA S A	SPONSORED ADR	879382208	25	7,700	SH		DFND	48	7,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	81	5,820	SH		DFND	4	5,820	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	93	6,697	SH		DFND	13	0	0	6,697
TELEPHONE & DATA SYS INC	COM NEW	879433829	791	56,893	SH		DFND	15	1	0	56,892
TELEPHONE & DATA SYS INC	COM NEW	879433829	18	1,268	SH		DFND	48	1,268	0	0
TELESAT CORP	CL A & CL B SHS	879512309	0	45	SH		DFND	15	0	0	45
TELLURIAN INC NEW	COM	87968A104	22	9,337	SH		DFND	4	9,337	0	0
TELLURIAN INC NEW	COM	87968A104	116	48,700	SH		DFND	13	0	0	48,700
TELLURIAN INC NEW	COM	87968A104	450	188,450	SH		DFND	15	1	0	188,449
TELLURIAN INC NEW	COM	87968A104	13	5,607	SH		DFND	48	5,607	0	0
TELOS CORP MD	COM	87969B101	17	1,867	SH		DFND	4	1,867	0	0
TELOS CORP MD	COM	87969B101	35	3,900	SH		DFND	15	0	0	3,900
TELUS CORPORATION	COM	87971M103	26	1,332	SH		DFND	4	1,332	0	0
TELUS CORPORATION	COM	87971M103	82	4,115	SH		DFND	13	0	0	4,115
TELUS CORPORATION	COM	87971M103	1,017	51,188	SH		DFND	15	1	0	51,187
TEMPEST THERAPEUTICS INC	COM	87978U108	0	64	SH		DFND	4	64	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	1	SH		DFND	15	0	0	1
TEMPLETON DRAGON FD INC	COM	88018T101	22	2,362	SH		DFND	13	0	0	2,362
TEMPLETON DRAGON FD INC	COM	88018T101	258	27,762	SH		DFND	15	1	0	27,761
TEMPLETON EMERGING MKTS FD	COM	880191101	43	4,136	SH		DFND	13	0	0	4,136
TEMPLETON EMERGING MKTS FD	COM	880191101	146	14,107	SH		DFND	15	0	0	14,107
TEMPLETON EMERGING MKTS INCO	COM	880192109	73	16,573	SH		DFND	13	0	0	16,573
TEMPLETON EMERGING MKTS INCO	COM	880192109	828	186,884	SH		DFND	15	4	0	186,880
TEMPLETON GLOBAL INCOME FD	COM	880198106	2	575	SH		DFND	4	575	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	50	12,184	SH		DFND	13	0	0	12,184
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,556	628,027	SH		DFND	15	1	0	628,026
TEMPUR SEALY INTL INC	COM	88023U101	51	2,105	SH		DFND	4	2,105	0	0
TEMPUR SEALY INTL INC	COM	88023U101	47	1,957	SH		DFND	13	0	0	1,957
TEMPUR SEALY INTL INC	COM	88023U101	864	35,806	SH		DFND	15	0	0	35,806
TEMPUR SEALY INTL INC	COM	88023U101	15	602	SH		DFND	48	602	0	0
TENABLE HLDGS INC	COM	88025T102	111	3,194	SH		DFND	4	3,194	0	0
TENABLE HLDGS INC	COM	88025T102	9	250	SH		DFND	13	0	0	250
TENABLE HLDGS INC	COM	88025T102	683	19,632	SH		DFND	15	0	0	19,632
TENABLE HLDGS INC	COM	88025T102	44	1,277	SH		DFND	48	1,277	0	0
TENARIS S A	SPONSORED ADS	88031M109	41	1,589	SH		DFND	4	1,449	0	140
TENARIS S A	SPONSORED ADS	88031M109	1,078	41,711	SH		DFND	13	0	0	41,711
TENARIS S A	SPONSORED ADS	88031M109	65	2,509	SH		DFND	15	0	0	2,509
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	119	SH		DFND	4	119	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	0	34	SH		DFND	4	34	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4	1,000	SH		DFND	4	1,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	129	SH		DFND	13	0	0	129
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	78	19,097	SH		DFND	15	0	0	19,097
TENET HEALTHCARE CORP	COM NEW	88033G407	102	1,974	SH		DFND	4	1,264	0	710
TENET HEALTHCARE CORP	COM NEW	88033G407	537	10,412	SH		DFND	13	0	0	10,412
TENET HEALTHCARE CORP	COM NEW	88033G407	3,070	59,517	SH		DFND	15	0	0	59,517
TENET HEALTHCARE CORP	COM NEW	88033G407	44	848	SH		DFND	48	848	0	0
TENNANT CO	COM	880345103	68	1,209	SH		DFND	4	1,209	0	0
TENNANT CO	COM	880345103	8	150	SH		DFND	13	0	0	150
TENNANT CO	COM	880345103	6	110	SH		DFND	15	1	0	109
TENNANT CO	COM	880345103	22	383	SH		DFND	48	383	0	0
TENNECO INC	CL A VTG COM STK	880349105	26	1,504	SH		DFND	4	1,504	0	0
TENNECO INC	CL A VTG COM STK	880349105	5	278	SH		DFND	13	0	0	278
TENNECO INC	CL A VTG COM STK	880349105	6,010	345,626	SH		DFND	15	1	0	345,625
TENNECO INC	CL A VTG COM STK	880349105	20	1,149	SH		DFND	48	1,149	0	0
TENON MEDICAL INC	COM	88066N105	0	52	SH		DFND	4	52	0	0
TERADATA CORP DEL	COM	88076W103	1,296	41,724	SH		DFND	4	41,712	12	0
TERADATA CORP DEL	COM	88076W103	287	9,250	SH		DFND	13	0	0	9,250
TERADATA CORP DEL	COM	88076W103	1,659	53,409	SH		DFND	15	1	0	53,408
TERADATA CORP DEL	COM	88076W103	1	43	SH		DFND	24	43	0	0
TERADATA CORP DEL	COM	88076W103	18	589	SH		DFND	48	589	0	0
TERADYNE INC	COM	880770102	3,499	46,556	SH		DFND	4	46,556	0	0
TERADYNE INC	COM	880770102	7,175	95,472	SH		DFND	13	0	0	95,472
TERADYNE INC	COM	880770102	44,912	597,631	SH		DFND	15	12,501	0	585,130
TERADYNE INC	COM	880770102	421	5,599	SH		DFND	48	5,552	47	0
TERAWULF INC	COM	88080T104	1	877	SH		DFND	4	877	0	0
TERAWULF INC	COM	88080T104	0	100	SH		DFND	13	0	0	100
TEREX CORP NEW	COM	880779103	160	5,367	SH		DFND	4	5,367	0	0
TEREX CORP NEW	COM	880779103	1,454	48,890	SH		DFND	13	0	0	48,890
TEREX CORP NEW	COM	880779103	1,358	45,653	SH		DFND	15	0	0	45,653
TEREX CORP NEW	COM	880779103	26	879	SH		DFND	48	879	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	94	2,466	SH		DFND	4	2,466	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	733	19,135	SH		DFND	13	0	0	19,135
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12,054	314,806	SH		DFND	15	0	0	314,806
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	13	328	SH		DFND	48	328	0	0
TERNIUM SA	SPONSORED ADS	880890108	382	13,964	SH		DFND	13	0	0	13,964
TERNIUM SA	SPONSORED ADS	880890108	1,126	41,119	SH		DFND	15	0	0	41,119
TERNS PHARMACEUTICALS INC	COM	880881107	1	122	SH		DFND	4	122	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1	286	SH		DFND	4	286	0	0
TERRENO RLTY CORP	COM	88146M101	37	693	SH		DFND	4	693	0	0
TERRENO RLTY CORP	COM	88146M101	1,898	35,821	SH		DFND	13	0	0	35,821
TERRENO RLTY CORP	COM	88146M101	11,181	211,006	SH		DFND	15	0	0	211,006
TERRENO RLTY CORP	COM	88146M101	57	1,085	SH		DFND	48	1,085	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	55	SH		DFND	4	55	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	501	SH		DFND	15	1	0	500
TESLA INC	COM	88160R101	24,668	93,000	SH	Put	DFND	4	93,000	0	0
TESLA INC	COM	88160R101	176,185	664,222	SH		DFND	4	649,522	0	14,700
TESLA INC	COM	88160R101	80,934	305,123	SH		DFND	13	0	0	305,123
TESLA INC	COM	88160R101	403,321	1,520,533	SH		DFND	15	0	0	1,520,533
TESLA INC	NOTE 2.000% 5/1	88160RAG6	295	22,000	PRN		DFND	24	22,000	0	0
TESLA INC	COM	88160R101	1,910	7,200	SH	Put	DFND	48	0	0	7,200
TESLA INC	COM	88160R101	38,000	143,261	SH		DFND	48	127,020	0	16,241
TESSCO TECHNOLOGIES INC	COM	872386107	0	44	SH		DFND	4	44	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	26	6,288	SH		DFND	15	1	0	6,287
TETRA TECH INC NEW	COM	88162G103	447	3,481	SH		DFND	4	3,481	0	0
TETRA TECH INC NEW	COM	88162G103	2,064	16,059	SH		DFND	13	0	0	16,059
TETRA TECH INC NEW	COM	88162G103	3,747	29,151	SH		DFND	15	1	0	29,150
TETRA TECH INC NEW	COM	88162G103	78	604	SH		DFND	48	604	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	2,206	SH		DFND	4	2,206	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7	2,000	SH		DFND	13	0	0	2,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	1	SH		DFND	15	1	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	740	SH		DFND	48	740	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	609	22,512	SH		DFND	13	0	0	22,512
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	555	60,702	SH		DFND	13	0	0	60,702
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,558	170,226	SH		DFND	15	0	0	170,226
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5,639	208,526	SH		DFND	15	0	0	208,526
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	4	5,000	PRN		DFND	13	0	0	5,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	65	SH		DFND	4	65	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	718	88,944	SH		DFND	13	0	0	88,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,173	269,218	SH		DFND	15	0	0	269,218
TEXAS CAP BANCSHARES INC	COM	88224Q107	355	6,013	SH		DFND	4	6,013	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	75	1,264	SH		DFND	13	0	0	1,264
TEXAS CAP BANCSHARES INC	COM	88224Q107	120	2,027	SH		DFND	15	0	0	2,027
TEXAS CAP BANCSHARES INC	COM	88224Q107	40	673	SH		DFND	48	673	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	16	SH		DFND	4	16	0	0
TEXAS INSTRS INC	COM	882508104	65,812	425,195	SH		DFND	4	414,699	4,055	6,441
TEXAS INSTRS INC	COM	882508104	129,289	835,310	SH		DFND	13	0	0	835,310
TEXAS INSTRS INC	COM	882508104	31	200	SH	Put	DFND	15	0	0	200
TEXAS INSTRS INC	COM	882508104	466,838	3,016,140	SH		DFND	15	1	0	3,016,139
TEXAS INSTRS INC	COM	882508104	686	4,434	SH		DFND	24	4,434	0	0
TEXAS INSTRS INC	COM	882508104	36,208	233,935	SH		DFND	48	216,319	0	17,616
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,342	3,006	SH		DFND	4	3,006	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	748	421	SH		DFND	13	0	0	421
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,391	12,599	SH		DFND	15	5	0	12,594
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,466	825	SH		DFND	48	825	0	0
TEXAS ROADHOUSE INC	COM	882681109	112	1,287	SH		DFND	4	1,287	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,221	13,989	SH		DFND	13	0	0	13,989
TEXAS ROADHOUSE INC	COM	882681109	5,787	66,318	SH		DFND	15	0	0	66,318
TEXAS ROADHOUSE INC	COM	882681109	81	925	SH		DFND	48	925	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19	707	SH		DFND	13	0	0	707
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	91	3,393	SH		DFND	15	1	0	3,392
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	18	682	SH		DFND	48	682	0	0
TEXTRON INC	COM	883203101	2,970	50,986	SH		DFND	4	50,986	0	0
TEXTRON INC	COM	883203101	1,575	27,032	SH		DFND	13	0	0	27,032
TEXTRON INC	COM	883203101	9,836	168,832	SH		DFND	15	1	0	168,831
TEXTRON INC	COM	883203101	961	16,489	SH		DFND	48	16,489	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	1	144	SH		DFND	4	144	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	118	28,950	SH		DFND	15	0	0	28,950
TFI INTL INC	COM	87241L109	16	182	SH		DFND	4	182	0	0
TFI INTL INC	COM	87241L109	2,144	23,701	SH		DFND	13	0	0	23,701
TFI INTL INC	COM	87241L109	14,025	155,013	SH		DFND	15	1	0	155,012
TFS FINL CORP	COM	87240R107	28	2,143	SH		DFND	4	2,143	0	0
TFS FINL CORP	COM	87240R107	27	2,069	SH		DFND	13	0	0	2,069
TFS FINL CORP	COM	87240R107	74	5,679	SH		DFND	15	2	0	5,677
TFS FINL CORP	COM	87240R107	129	9,912	SH		DFND	48	9,912	0	0
TG THERAPEUTICS INC	COM	88322Q108	15	2,465	SH		DFND	4	2,465	0	0
TG THERAPEUTICS INC	COM	88322Q108	165	27,875	SH		DFND	15	0	0	27,875
TG THERAPEUTICS INC	COM	88322Q108	29	4,870	SH		DFND	24	4,870	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	383	SH		DFND	48	383	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	475	79,388	SH		DFND	24	79,388	0	0
THE AARONS COMPANY INC	COM	00258W108	19	1,999	SH		DFND	4	1,999	0	0
THE AARONS COMPANY INC	COM	00258W108	2	248	SH		DFND	13	0	0	248
THE AARONS COMPANY INC	COM	00258W108	87	8,915	SH		DFND	15	0	0	8,915
THE AARONS COMPANY INC	COM	00258W108	3	351	SH		DFND	48	351	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	2	176	SH		DFND	4	176	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	732	SH		DFND	4	732	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	535	SH		DFND	15	0	0	535
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,001	593,849	SH		DFND	4	593,849	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	25	2,162	SH		DFND	13	0	0	2,162
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	519	44,000	SH		DFND	15	0	0	44,000
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	100	SH		DFND	24	100	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	377	SH		DFND	13	0	0	377
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	14	5,000	SH		DFND	15	0	0	5,000
THE MARYGOLD COMPANIES INC	COM	57403M104	0	50	SH		DFND	4	50	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2	345	SH		DFND	4	345	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3	568	SH		DFND	13	0	0	568
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	48	8,216	SH		DFND	15	1	0	8,215
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1	223	SH		DFND	48	223	0	0
THE ODP CORP	COM	88337F105	2,699	76,799	SH		DFND	4	76,799	0	0
THE ODP CORP	COM	88337F105	17	489	SH		DFND	15	1	0	488
THE ODP CORP	COM	88337F105	25	720	SH		DFND	48	720	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3	568	SH		DFND	4	568	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3	438	SH		DFND	4	438	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	3	2,000	SH		DFND	15	0	0	2,000
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	41	SH		DFND	4	41	0	0
THE REALREAL INC	COM	88339P101	1	431	SH		DFND	4	431	0	0
THE REALREAL INC	COM	88339P101	2	1,514	SH		DFND	13	0	0	1,514
THE REALREAL INC	COM	88339P101	206	137,008	SH		DFND	15	1	0	137,007
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,002	1,603,000	PRN		DFND	24	1,603,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,643	27,490	SH		DFND	4	27,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,222	137,605	SH		DFND	13	0	0	137,605
THE TRADE DESK INC	COM CL A	88339J105	51,841	867,630	SH		DFND	15	1	0	867,629
THE TRADE DESK INC	COM CL A	88339J105	997	16,690	SH		DFND	48	15,690	0	1,000
THERAPEUTICSMD INC	COM NEW	88338N206	0	55	SH		DFND	4	55	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	17	SH		DFND	13	0	0	17
THERAPEUTICSMD INC	COM NEW	88338N206	2	359	SH		DFND	15	0	0	359
THERAPEUTICSMD INC	COM NEW	88338N206	0	55	SH		DFND	24	55	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10	1,019	SH		DFND	4	1,019	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10	939	SH		DFND	15	0	0	939
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	64	SH		DFND	48	64	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,470	564,818	SH		DFND	4	561,129	2,294	1,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,960	86,673	SH		DFND	13	0	0	86,673
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,098	463,531	SH		DFND	15	0	0	463,531
THERMO FISHER SCIENTIFIC INC	COM	883556102	393	775	SH		DFND	17	775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,316	552,684	SH		DFND	48	550,245	263	2,176
THERMOGENESIS HLDGS INC	COM	88362L100	0	127	SH		DFND	4	127	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	87	SH		DFND	4	87	0	0
THERMON GROUP HLDGS INC	COM	88362T103	19	1,216	SH		DFND	13	0	0	1,216
THERMON GROUP HLDGS INC	COM	88362T103	507	32,890	SH		DFND	15	0	0	32,890
THESEUS PHARMACEUTICALS INC	COM	88369M101	0	32	SH		DFND	4	32	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1	43	SH		DFND	4	43	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	37	361	SH		DFND	4	361	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,935	28,598	SH		DFND	13	0	0	28,598
THOMSON REUTERS CORP.	COM NEW	884903709	23,811	232,017	SH		DFND	15	1	0	232,016
THOMSON REUTERS CORP.	COM NEW	884903709	26	249	SH		DFND	48	249	0	0
THOR INDS INC	COM	885160101	107	1,529	SH		DFND	4	1,529	0	0
THOR INDS INC	COM	885160101	5,858	83,712	SH		DFND	13	0	0	83,712
THOR INDS INC	COM	885160101	41,031	586,330	SH		DFND	15	1	0	586,329
THOR INDS INC	COM	885160101	34	480	SH		DFND	48	480	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	874	68,619	SH		DFND	13	0	0	68,619
THORNBURG INCM BUILDER OPP T	COM	885213108	2,227	174,816	SH		DFND	15	0	0	174,816
THORNE HEALTHTECH INC	COM	885260109	1	242	SH		DFND	4	242	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	43	4,120	SH		DFND	4	4,120	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	25	2,363	SH		DFND	13	0	0	2,363
THOUGHTWORKS HOLDING INC	COM	88546E105	117	11,171	SH		DFND	15	0	0	11,171
THREDUP INC	CL A	88556E102	1	291	SH		DFND	4	291	0	0
THREDUP INC	CL A	88556E102	3	1,655	SH		DFND	13	0	0	1,655
THREDUP INC	CL A	88556E102	5	2,500	SH		DFND	15	0	0	2,500
THRYV HLDGS INC	COM NEW	886029206	59	2,599	SH		DFND	4	2,599	0	0
THRYV HLDGS INC	COM NEW	886029206	17	766	SH		DFND	13	0	0	766
THRYV HLDGS INC	COM NEW	886029206	25	1,113	SH		DFND	15	0	0	1,113
THRYV HLDGS INC	COM NEW	886029206	0	13	SH		DFND	48	13	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	0	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	15	1	0	0
TIDEWATER INC NEW	COM	88642R109	3	133	SH		DFND	4	133	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	49	SH		DFND	13	0	0	49
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	46	SH		DFND	13	0	0	46
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	38	SH		DFND	13	0	0	38
TIDEWATER INC NEW	COM	88642R109	1	28	SH		DFND	13	0	0	28
TIDEWATER INC NEW	COM	88642R109	2	100	SH		DFND	15	1	0	99
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	23	SH		DFND	15	1	0	22
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	21	SH		DFND	15	1	0	20
TIDEWATER INC NEW	COM	88642R109	6	293	SH		DFND	48	293	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	75	SH		DFND	4	75	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	1	SH		DFND	15	1	0	0
TILLYS INC	CL A	886885102	0	59	SH		DFND	4	59	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	29	10,600	SH		DFND	13	0	0	10,600
TILRAY BRANDS INC	COM CL 2	88688T100	279	101,572	SH		DFND	15	0	0	101,572
TIM S A	SPONSORED ADR	88706T108	1	75	SH		DFND	13	0	0	75
TIM S A	SPONSORED ADR	88706T108	10	863	SH		DFND	15	1	0	862
TIMBER PHARMACEUTICALS INC	COM	887080109	0	881	SH		DFND	4	881	0	0
TIMBERLAND BANCORP INC	COM	887098101	1	52	SH		DFND	4	52	0	0
TIMBERLAND BANCORP INC	COM	887098101	52	1,865	SH		DFND	13	0	0	1,865
TIMBERLAND BANCORP INC	COM	887098101	14	500	SH		DFND	15	0	0	500
TIMKEN CO	COM	887389104	56	952	SH		DFND	4	952	0	0
TIMKEN CO	COM	887389104	1,379	23,360	SH		DFND	13	0	0	23,360
TIMKEN CO	COM	887389104	15,732	266,470	SH		DFND	15	1	0	266,469
TIMKEN CO	COM	887389104	285	4,829	SH		DFND	48	4,829	0	0
TIMKENSTEEL CORPORATION	COM	887399103	36	2,370	SH		DFND	4	2,370	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4	250	SH		DFND	13	0	0	250
TIMKENSTEEL CORPORATION	COM	887399103	88	5,857	SH		DFND	15	1	0	5,856
TIMKENSTEEL CORPORATION	COM	887399103	23	1,556	SH		DFND	48	1,556	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	0	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	0	37	SH		DFND	4	37	0	0
TIPTREE INC	COM	88822Q103	30	2,801	SH		DFND	15	1	0	2,800
TITAN INTL INC ILL	COM	88830M102	46	3,759	SH		DFND	4	3,759	0	0
TITAN INTL INC ILL	COM	88830M102	138	11,368	SH		DFND	15	1	0	11,367
TITAN INTL INC ILL	COM	88830M102	3	240	SH		DFND	48	240	0	0
TITAN MACHY INC	COM	88830R101	1	52	SH		DFND	4	52	0	0
TITAN MACHY INC	COM	88830R101	12	425	SH		DFND	13	0	0	425
TITAN MACHY INC	COM	88830R101	3	100	SH		DFND	15	0	0	100
TITAN MACHY INC	COM	88830R101	14	490	SH		DFND	48	490	0	0
TITAN MED INC	COM NEW	88830X819	1	2,219	SH		DFND	15	0	0	2,219
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	75	SH		DFND	4	75	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	0	44	SH		DFND	4	44	0	0
TJX COS INC NEW	COM	872540109	38,195	614,860	SH		DFND	4	612,628	567	1,665
TJX COS INC NEW	COM	872540109	47,011	756,780	SH		DFND	13	0	0	756,780
TJX COS INC NEW	COM	872540109	193,116	3,108,758	SH		DFND	15	1	0	3,108,757
TJX COS INC NEW	COM	872540109	255	4,100	SH		DFND	17	4,100	0	0
TJX COS INC NEW	COM	872540109	360	5,788	SH		DFND	24	5,788	0	0
TJX COS INC NEW	COM	872540109	61,873	996,029	SH		DFND	48	987,847	234	7,948
TMC THE METALS COMPANY INC	COM	87261Y106	4	3,760	SH		DFND	13	0	0	3,760
TMC THE METALS COMPANY INC	COM	87261Y106	17	16,500	SH		DFND	15	0	0	16,500
T-MOBILE US INC	COM	872590104	22,237	165,736	SH		DFND	4	165,275	461	0
T-MOBILE US INC	COM	872590104	8,693	64,789	SH		DFND	13	0	0	64,789
T-MOBILE US INC	COM	872590104	59,990	447,117	SH		DFND	15	1	0	447,116
T-MOBILE US INC	COM	872590104	3,387	25,241	SH		DFND	48	25,208	0	33
TOAST INC	CL A	888787108	247	14,744	SH		DFND	4	14,744	0	0
TOAST INC	CL A	888787108	94	5,624	SH		DFND	13	0	0	5,624
TOAST INC	CL A	888787108	267	15,962	SH		DFND	15	0	0	15,962
TOAST INC	CL A	888787108	3	158	SH		DFND	48	158	0	0
TOLL BROTHERS INC	COM	889478103	243	5,781	SH		DFND	4	5,781	0	0
TOLL BROTHERS INC	COM	889478103	506	12,056	SH		DFND	13	0	0	12,056
TOLL BROTHERS INC	COM	889478103	2,333	55,539	SH		DFND	15	1	0	55,538
TOLL BROTHERS INC	COM	889478103	760	18,100	SH	Call	DFND	24	18,100	0	0
TOLL BROTHERS INC	COM	889478103	18	417	SH		DFND	48	417	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	0	96	SH		DFND	4	96	0	0
TOMPKINS FINL CORP	COM	890110109	86	1,182	SH		DFND	4	1,182	0	0
TOMPKINS FINL CORP	COM	890110109	298	4,101	SH		DFND	15	1	0	4,100
TOMPKINS FINL CORP	COM	890110109	22	298	SH		DFND	48	298	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	286	SH		DFND	4	286	0	0
TOOTSIE ROLL INDS INC	COM	890516107	61	1,846	SH		DFND	4	1,846	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	638	SH		DFND	13	0	0	638
TOOTSIE ROLL INDS INC	COM	890516107	1,428	42,915	SH		DFND	15	1	0	42,914
TOOTSIE ROLL INDS INC	COM	890516107	19	559	SH		DFND	48	559	0	0
TOPBUILD CORP	COM	89055F103	242	1,469	SH		DFND	4	1,469	0	0
TOPBUILD CORP	COM	89055F103	1,409	8,549	SH		DFND	13	0	0	8,549
TOPBUILD CORP	COM	89055F103	7,020	42,600	SH		DFND	15	1	0	42,599
TOPBUILD CORP	COM	89055F103	39	235	SH		DFND	48	235	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7	353	SH		DFND	4	353	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	73	3,785	SH		DFND	13	0	0	3,785
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,829	94,985	SH		DFND	15	1	0	94,984
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,961	2,258,000	PRN		DFND	24	2,258,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	34	1,787	SH		DFND	48	1,787	0	0
TORO CO	COM	891092108	1,519	17,565	SH		DFND	4	17,565	0	0
TORO CO	COM	891092108	3,148	36,406	SH		DFND	13	0	0	36,406
TORO CO	COM	891092108	30,973	358,153	SH		DFND	15	0	0	358,153
TORO CO	COM	891092108	249	2,884	SH		DFND	48	2,884	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,633	157,107	SH		DFND	4	154,075	1,062	1,970
TORONTO DOMINION BK ONT	COM NEW	891160509	1,931	31,495	SH		DFND	13	0	0	31,495
TORONTO DOMINION BK ONT	COM NEW	891160509	13,756	224,352	SH		DFND	15	1	0	224,351
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		DFND	17	100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	145,189	2,367,893	SH		DFND	48	2,361,820	704	5,369
TORRID HLDGS INC	COM	89142B107	1	147	SH		DFND	4	147	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	5	183	SH		DFND	13	0	0	183
TORTOISE ENERGY INDEPENDENC	COM	89148K200	115	4,052	SH		DFND	15	1	0	4,051
TORTOISE ENERGY INFRA CORP	COM	89147L886	143	4,785	SH		DFND	13	0	0	4,785
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,227	40,961	SH		DFND	15	1	0	40,960
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6	200	SH		DFND	4	200	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	58	1,804	SH		DFND	13	0	0	1,804
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,545	78,796	SH		DFND	15	1	0	78,795
TORTOISE PIPELINE & ENERGY F	COM	89148H207	42	1,696	SH		DFND	13	0	0	1,696
TORTOISE PIPELINE & ENERGY F	COM	89148H207	112	4,476	SH		DFND	15	1	0	4,475
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	35	2,763	SH		DFND	13	0	0	2,763
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	608	48,714	SH		DFND	15	2	0	48,712
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,347	243,907	SH		DFND	4	240,073	2,241	1,593
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,010	344,148	SH		DFND	13	0	0	344,148
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,618	2,506,832	SH		DFND	15	2	0	2,506,830
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	175	SH		DFND	17	175	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	173,854	3,737,199	SH		DFND	48	3,726,948	1,635	8,616
TOUGHBUILT INDS INC	COM	89157G884	0	12	SH		DFND	4	12	0	0
TOUGHBUILT INDS INC	COM	89157G884	0	44	SH		DFND	13	0	0	44
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	82	SH		DFND	13	0	0	82
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	249	5,670	SH		DFND	15	1	0	5,669
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,748	85,288	SH		DFND	24	85,288	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	52	1,941	SH		DFND	4	1,941	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	31	1,142	SH		DFND	13	0	0	1,142
TOWNEBANK PORTSMOUTH VA	COM	89214P109	993	37,001	SH		DFND	15	0	0	37,001
TOWNEBANK PORTSMOUTH VA	COM	89214P109	25	937	SH		DFND	48	937	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	75	SH		DFND	4	75	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	101	SH		DFND	15	1	0	100
TOYOTA MOTOR CORP	ADS	892331307	208	1,597	SH		DFND	4	1,404	0	193
TOYOTA MOTOR CORP	ADS	892331307	2,117	16,251	SH		DFND	13	0	0	16,251
TOYOTA MOTOR CORP	ADS	892331307	12,923	99,187	SH		DFND	15	1	0	99,186
TOYOTA MOTOR CORP	ADS	892331307	25	189	SH		DFND	48	189	0	0
TPG INC	COM CL A	872657101	9	339	SH		DFND	4	339	0	0
TPG INC	COM CL A	872657101	231	8,300	SH		DFND	15	0	0	8,300
TPG PACE BEN FIN CORP	CL A COM	G8990D125	0	1	SH		DFND	15	1	0	0
TPG RE FIN TR INC	COM	87266M107	1	127	SH		DFND	4	127	0	0
TPG RE FIN TR INC	COM	87266M107	4	500	SH		DFND	13	0	0	500
TPG RE FIN TR INC	COM	87266M107	40	5,700	SH		DFND	15	0	0	5,700
TPG RE FIN TR INC	COM	87266M107	3,169	452,726	SH		DFND	24	452,726	0	0
TPG RE FIN TR INC	COM	87266M107	1	153	SH		DFND	48	153	0	0
TPI COMPOSITES INC	COM	87266J104	8	675	SH		DFND	4	675	0	0
TPI COMPOSITES INC	COM	87266J104	0	15	SH		DFND	13	0	0	15
TPI COMPOSITES INC	COM	87266J104	13	1,185	SH		DFND	15	0	0	1,185
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	134	SH		DFND	4	134	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	776	SH		DFND	15	0	0	776
TRACTOR SUPPLY CO	COM	892356106	41,568	223,629	SH		DFND	4	222,647	0	982
TRACTOR SUPPLY CO	COM	892356106	35,386	190,371	SH		DFND	13	0	0	190,371
TRACTOR SUPPLY CO	COM	892356106	138,514	745,181	SH		DFND	15	1	0	745,180
TRACTOR SUPPLY CO	COM	892356106	50	269	SH		DFND	17	269	0	0
TRACTOR SUPPLY CO	COM	892356106	52,118	280,384	SH		DFND	48	279,618	0	766
TRADEWEB MKTS INC	CL A	892672106	532	9,430	SH		DFND	4	9,430	0	0
TRADEWEB MKTS INC	CL A	892672106	351	6,219	SH		DFND	13	0	0	6,219
TRADEWEB MKTS INC	CL A	892672106	1,739	30,815	SH		DFND	15	0	0	30,815
TRADEWEB MKTS INC	CL A	892672106	25	446	SH		DFND	48	446	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	247	SH		DFND	4	247	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	320	SH		DFND	13	0	0	320
TRAEGER INC	COMMON STOCK	89269P103	99	34,945	SH		DFND	15	0	0	34,945
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,228	63,722	SH		DFND	4	63,630	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,332	57,541	SH		DFND	13	0	0	57,541
TRANE TECHNOLOGIES PLC	SHS	G8994E103	58,080	401,078	SH		DFND	15	2	0	401,076
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,343	202,633	SH		DFND	48	200,241	0	2,392
TRANSACT TECHNOLOGIES INC	COM	892918103	0	57	SH		DFND	4	57	0	0
TRANSALTA CORP	COM	89346D107	3	290	SH		DFND	13	0	0	290
TRANSALTA CORP	COM	89346D107	0	2	SH		DFND	15	2	0	0
TRANSCAT INC	COM	893529107	10	130	SH		DFND	4	130	0	0
TRANSCAT INC	COM	893529107	119	1,576	SH		DFND	15	0	0	1,576
TRANSCODE THERAPEUTICS INC	COM	89357L105	0	49	SH		DFND	4	49	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	1	SH		DFND	4	1	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	1	SH		DFND	15	1	0	0
TRANSDIGM GROUP INC	COM	893641100	21,840	41,615	SH		DFND	4	41,615	0	0
TRANSDIGM GROUP INC	COM	893641100	5,040	9,602	SH		DFND	13	0	0	9,602
TRANSDIGM GROUP INC	COM	893641100	41,909	79,854	SH		DFND	15	2	0	79,852
TRANSDIGM GROUP INC	COM	893641100	29	56	SH		DFND	17	56	0	0
TRANSDIGM GROUP INC	COM	893641100	32,463	61,856	SH		DFND	48	61,822	24	10
TRANSGLOBE ENERGY CORP	COM	893662106	24	9,000	SH		DFND	13	0	0	9,000
TRANSGLOBE ENERGY CORP	COM	893662106	0	1	SH		DFND	15	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	23	563	SH		DFND	4	563	0	0
TRANSMEDICS GROUP INC	COM	89377M109	392	9,396	SH		DFND	13	0	0	9,396
TRANSMEDICS GROUP INC	COM	89377M109	1,298	31,103	SH		DFND	15	0	0	31,103
TRANSMEDICS GROUP INC	COM	89377M109	1,165	27,900	SH	Call	DFND	24	27,900	0	0
TRANSMEDICS GROUP INC	COM	89377M109	16	390	SH		DFND	48	390	0	0
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 LTD	REG SHS	H8817H100	11	4,419	SH		DFND	4	4,419	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	142	57,302	SH		DFND	13	0	0	57,302
TRANSOCEAN LTD	REG SHS	H8817H100	566	229,175	SH		DFND	15	1	0	229,174
TRANSOCEAN LTD	REG SHS	H8817H100	371	150,000	SH	Put	DFND	24	150,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	107	SH		DFND	48	107	0	0
TRANSPHORM INC	COM	89386L100	2	415	SH		DFND	4	415	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	1	SH		DFND	15	1	0	0
TRANSUNION	COM	89400J107	554	9,313	SH		DFND	4	9,313	0	0
TRANSUNION	COM	89400J107	2,505	42,106	SH		DFND	13	0	0	42,106
TRANSUNION	COM	89400J107	19,365	325,514	SH		DFND	15	0	0	325,514
TRANSUNION	COM	89400J107	308	5,174	SH		DFND	48	5,126	48	0
TRAVEL PLUS LEISURE CO	COM	894164102	728	21,351	SH		DFND	4	21,351	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	289	8,474	SH		DFND	13	0	0	8,474
TRAVEL PLUS LEISURE CO	COM	894164102	2,055	60,241	SH		DFND	15	1	0	60,240
TRAVEL PLUS LEISURE CO	COM	894164102	1	21	SH		DFND	24	21	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28	828	SH		DFND	48	828	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	265	4,913	SH		DFND	4	4,913	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	360	6,667	SH		DFND	13	0	0	6,667
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	545	10,106	SH		DFND	15	1	0	10,105
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	9	SH		DFND	48	9	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,209	216,767	SH		DFND	4	209,448	214	7,105
TRAVELERS COMPANIES INC	COM	89417E109	7,960	51,956	SH		DFND	13	0	0	51,956
TRAVELERS COMPANIES INC	COM	89417E109	54,043	352,762	SH		DFND	15	2	0	352,760
TRAVELERS COMPANIES INC	COM	89417E109	31	200	SH		DFND	17	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	621	4,054	SH		DFND	24	4,054	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,814	83,640	SH		DFND	48	82,567	0	1,073
TRAVELZOO	COM NEW	89421Q205	0	50	SH		DFND	4	50	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	24	984	SH		DFND	4	984	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2	101	SH		DFND	13	0	0	101
TRAVERE THERAPEUTICS INC	COM	89422G107	49	2,003	SH		DFND	15	0	0	2,003
TRAVERE THERAPEUTICS INC	COM	89422G107	32	1,296	SH		DFND	24	1,296	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	24	964	SH		DFND	48	964	0	0
TREACE MED CONCEPTS INC	COM	89455T109	13	598	SH		DFND	4	598	0	0
TREACE MED CONCEPTS INC	COM	89455T109	366	16,567	SH		DFND	15	0	0	16,567
TREAN INS GROUP INC	COM	89457R101	0	27	SH		DFND	4	27	0	0
TREAN INS GROUP INC	COM	89457R101	0	65	SH		DFND	15	0	0	65
TREASURE GLOBAL INC	COM	89458T106	0	13	SH		DFND	4	13	0	0
TREDEGAR CORP	COM	894650100	14	1,452	SH		DFND	4	1,452	0	0
TREDEGAR CORP	COM	894650100	39	4,112	SH		DFND	15	1	0	4,111
TREDEGAR CORP	COM	894650100	0	52	SH		DFND	48	52	0	0
TREEHOUSE FOODS INC	COM	89469A104	382	9,000	SH		DFND	4	9,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	104	SH		DFND	13	0	0	104
TREEHOUSE FOODS INC	COM	89469A104	333	7,840	SH		DFND	15	0	0	7,840
TREEHOUSE FOODS INC	COM	89469A104	30	718	SH		DFND	48	718	0	0
TREMOR INTL LTD	ADS	89484T104	1	200	SH		DFND	15	0	0	200
TREVENA INC	COM	89532E109	1	3,305	SH		DFND	4	1,155	2,150	0
TREVENA INC	COM	89532E109	0	300	SH		DFND	15	0	0	300
TREVI THERAPEUTICS INC	COM	89532M101	0	139	SH		DFND	4	139	0	0
TREX CO INC	COM	89531P105	242	5,513	SH		DFND	4	5,513	0	0
TREX CO INC	COM	89531P105	1,560	35,504	SH		DFND	13	0	0	35,504
TREX CO INC	COM	89531P105	6,051	137,720	SH		DFND	15	0	0	137,720
TREX CO INC	COM	89531P105	17	386	SH		DFND	48	256	0	130
TRI CONTL CORP	COM	895436103	102	3,972	SH		DFND	4	3,972	0	0
TRI CONTL CORP	COM	895436103	917	35,859	SH		DFND	13	0	0	35,859
TRI CONTL CORP	COM	895436103	6,211	243,000	SH		DFND	15	243	0	242,757
TRI POINTE HOMES INC	COM	87265H109	255	16,866	SH		DFND	4	16,866	0	0
TRI POINTE HOMES INC	COM	87265H109	40	2,652	SH		DFND	15	0	0	2,652
TRI POINTE HOMES INC	COM	87265H109	31	2,031	SH		DFND	48	1,856	0	175
TRICIDA INC	COM	89610F101	2	148	SH		DFND	4	148	0	0
TRICIDA INC	COM	89610F101	22	2,100	SH		DFND	15	0	0	2,100
TRICO BANCSHARES	COM	896095106	73	1,641	SH		DFND	4	1,641	0	0
TRICO BANCSHARES	COM	896095106	106	2,382	SH		DFND	13	0	0	2,382
TRICO BANCSHARES	COM	896095106	13	300	SH		DFND	15	0	0	300
TRICO BANCSHARES	COM	896095106	21	463	SH		DFND	48	463	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8	891	SH		DFND	4	891	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3	291	SH		DFND	15	0	0	291
TRILOGY METALS INC NEW	COM	89621C105	2	2,513	SH		DFND	13	0	0	2,513
TRILOGY METALS INC NEW	COM	89621C105	1	2,346	SH		DFND	15	1	0	2,345
TRIMAS CORP	COM NEW	896215209	49	1,952	SH		DFND	4	1,952	0	0
TRIMAS CORP	COM NEW	896215209	53	2,096	SH		DFND	13	0	0	2,096
TRIMAS CORP	COM NEW	896215209	225	8,956	SH		DFND	15	0	0	8,956
TRIMAS CORP	COM NEW	896215209	19	740	SH		DFND	48	740	0	0
TRIMBLE INC	COM	896239100	6,097	112,340	SH		DFND	4	112,340	0	0
TRIMBLE INC	COM	896239100	1,360	25,053	SH		DFND	13	0	0	25,053
TRIMBLE INC	COM	896239100	1,705	31,420	SH		DFND	15	1	0	31,419
TRIMBLE INC	COM	896239100	24,533	452,055	SH		DFND	48	451,939	0	116
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	0	1	SH		DFND	15	1	0	0
TRINET GROUP INC	COM	896288107	48	679	SH		DFND	4	679	0	0
TRINET GROUP INC	COM	896288107	13	183	SH		DFND	13	0	0	183
TRINET GROUP INC	COM	896288107	171	2,401	SH		DFND	15	0	0	2,401
TRINET GROUP INC	COM	896288107	42	594	SH		DFND	48	594	0	0
TRINITY CAP INC	COM	896442308	452	36,061	SH		DFND	15	0	0	36,061
TRINITY INDS INC	COM	896522109	275	12,870	SH		DFND	4	12,870	0	0
TRINITY INDS INC	COM	896522109	843	39,466	SH		DFND	13	0	0	39,466
TRINITY INDS INC	COM	896522109	2,832	132,638	SH		DFND	15	0	0	132,638
TRINITY INDS INC	COM	896522109	41	1,943	SH		DFND	48	1,943	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	213	SH		DFND	4	213	0	0
TRINSEO PLC	SHS	G9059U107	93	5,089	SH		DFND	4	4,819	0	270
TRINSEO PLC	SHS	G9059U107	9	500	SH		DFND	13	0	0	500
TRINSEO PLC	SHS	G9059U107	92	5,022	SH		DFND	15	0	0	5,022
TRINSEO PLC	SHS	G9059U107	5	293	SH		DFND	48	293	0	0
TRIO TECH INTL	COM NEW	896712205	0	15	SH		DFND	4	15	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8	300	SH		DFND	4	300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	63	2,304	SH		DFND	13	0	0	2,304
TRIP COM GROUP LTD	ADS	89677Q107	83	3,032	SH		DFND	15	1	0	3,031
TRIPADVISOR INC	COM	896945201	34	1,531	SH		DFND	4	1,531	0	0
TRIPADVISOR INC	COM	896945201	197	8,927	SH		DFND	13	0	0	8,927
TRIPADVISOR INC	COM	896945201	2,345	106,219	SH		DFND	15	1	0	106,218
TRIPADVISOR INC	COM	896945201	14	625	SH		DFND	48	625	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	718	66,103	SH		DFND	13	0	0	66,103
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,517	139,662	SH		DFND	15	34	0	139,628
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	3	34,917	SH		DFND	24	34,917	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	392	123,000	SH		DFND	15	0	0	123,000
TRITON INTL LTD	CL A	G9078F107	9	164	SH		DFND	4	164	0	0
TRITON INTL LTD	CL A	G9078F107	723	13,203	SH		DFND	13	0	0	13,203
TRITON INTL LTD	CL A	G9078F107	3,581	65,428	SH		DFND	15	1	0	65,427
TRITON INTL LTD	CL A	G9078F107	53	973	SH		DFND	48	973	0	0
TRIUMPH BANCORP INC	COM	89679E300	196	3,606	SH		DFND	4	3,606	0	0
TRIUMPH BANCORP INC	COM	89679E300	22	400	SH		DFND	13	0	0	400
TRIUMPH BANCORP INC	COM	89679E300	203	3,726	SH		DFND	15	0	0	3,726
TRIUMPH BANCORP INC	COM	89679E300	18	333	SH		DFND	48	333	0	0
TRIUMPH GROUP INC NEW	COM	896818101	32	3,780	SH		DFND	4	3,780	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	769	SH		DFND	13	0	0	769
TRIUMPH GROUP INC NEW	COM	896818101	248	28,850	SH		DFND	15	1	0	28,849
TRIUMPH GROUP INC NEW	COM	896818101	2	282	SH		DFND	48	282	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	2	2,000	SH		DFND	15	0	0	2,000
TROIKA MEDIA GROUP INC	COM	89689F305	0	217	SH		DFND	4	217	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	1	2,442	SH		DFND	15	2,442	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	285	SH		DFND	4	285	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6	472	SH		DFND	13	0	0	472
TRONOX HOLDINGS PLC	SHS	G9087Q102	107	8,775	SH		DFND	15	1	0	8,774
TRONOX HOLDINGS PLC	SHS	G9087Q102	14	1,171	SH		DFND	48	1,171	0	0
TRUEBLUE INC	COM	89785X101	423	22,162	SH		DFND	4	22,162	0	0
TRUEBLUE INC	COM	89785X101	0	1	SH		DFND	15	1	0	0
TRUEBLUE INC	COM	89785X101	1	60	SH		DFND	48	60	0	0
TRUECAR INC	COM	89785L107	0	185	SH		DFND	4	185	0	0
TRUIST FINL CORP	COM	89832Q109	12,126	278,505	SH		DFND	4	277,080	1,425	0
TRUIST FINL CORP	COM	89832Q109	38,350	880,809	SH		DFND	13	0	0	880,809
TRUIST FINL CORP	COM	89832Q109	165,883	3,809,899	SH		DFND	15	3	0	3,809,896
TRUIST FINL CORP	COM	89832Q109	270	6,201	SH		DFND	24	6,201	0	0
TRUIST FINL CORP	COM	89832Q109	5,183	119,051	SH		DFND	48	84,137	86	34,828
TRUPANION INC	COM	898202106	156	2,633	SH		DFND	4	2,633	0	0
TRUPANION INC	COM	898202106	1	19	SH		DFND	13	0	0	19
TRUPANION INC	COM	898202106	38	643	SH		DFND	15	0	0	643
TRUPANION INC	COM	898202106	31	529	SH		DFND	48	529	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	35	1,112	SH		DFND	4	1,112	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	96	3,071	SH		DFND	15	1	0	3,070
TRUSTCO BK CORP N Y	COM NEW	898349204	0	9	SH		DFND	48	9	0	0
TRUSTMARK CORP	COM	898402102	424	13,835	SH		DFND	4	13,835	0	0
TRUSTMARK CORP	COM	898402102	1,745	56,979	SH		DFND	13	0	0	56,979
TRUSTMARK CORP	COM	898402102	5,990	195,556	SH		DFND	15	1	0	195,555
TRUSTMARK CORP	COM	898402102	24	797	SH		DFND	48	797	0	0
TRXADE HEALTH INC	COM NEW	89846A207	0	22	SH		DFND	4	22	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	468	30,676	SH		DFND	15	1	0	30,675
TSCAN THERAPEUTICS INC	COM	89854M101	0	72	SH		DFND	4	72	0	0
TSR INC	COM	872885207	0	9	SH		DFND	4	9	0	0
TTEC HLDGS INC	COM	89854H102	75	1,702	SH		DFND	4	1,702	0	0
TTEC HLDGS INC	COM	89854H102	552	12,459	SH		DFND	13	0	0	12,459
TTEC HLDGS INC	COM	89854H102	624	14,090	SH		DFND	15	0	0	14,090
TTEC HLDGS INC	COM	89854H102	19	426	SH		DFND	48	426	0	0
TTM TECHNOLOGIES INC	COM	87305R109	238	18,064	SH		DFND	4	18,064	0	0
TTM TECHNOLOGIES INC	COM	87305R109	58	4,398	SH		DFND	13	0	0	4,398
TTM TECHNOLOGIES INC	COM	87305R109	8	572	SH		DFND	15	0	0	572
TTM TECHNOLOGIES INC	COM	87305R109	26	1,964	SH		DFND	48	1,964	0	0
TUCOWS INC	COM NEW	898697206	15	389	SH		DFND	4	389	0	0
TUCOWS INC	COM NEW	898697206	18	488	SH		DFND	13	0	0	488
TUCOWS INC	COM NEW	898697206	16	418	SH		DFND	48	418	0	0
TUESDAY MORNING CORP	COM	89904V101	0	387	SH		DFND	4	387	0	0
TUESDAY MORNING CORP	COM	89904V101	0	3,000	SH		DFND	13	0	0	3,000
TUESDAY MORNING CORP	COM	89904V101	0	50	SH		DFND	15	0	0	50
TUNIU CORP	SPONSORED ADS	89977P106	2	3,000	SH		DFND	15	0	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	741	113,139	SH		DFND	4	113,139	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14	2,208	SH		DFND	13	0	0	2,208
TUPPERWARE BRANDS CORP	COM	899896104	55	8,341	SH		DFND	15	0	0	8,341
TUPPERWARE BRANDS CORP	COM	899896104	0	10	SH		DFND	24	10	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	928	348,784	SH		DFND	15	1	0	348,783
TURNING PT BRANDS INC	COM	90041L105	6	278	SH		DFND	4	278	0	0
TURNING PT BRANDS INC	COM	90041L105	0	17	SH		DFND	15	0	0	17
TURQUOISE HILL RES LTD	COM	900435207	12	400	SH		DFND	13	0	0	400
TURQUOISE HILL RES LTD	COM	900435207	1	50	SH		DFND	15	0	0	50
TURTLE BEACH CORP	COM NEW	900450206	2	236	SH		DFND	4	236	0	0
TURTLE BEACH CORP	COM NEW	900450206	20	2,901	SH		DFND	15	1	0	2,900
TUSIMPLE HLDGS INC	CL A	90089L108	3	339	SH		DFND	4	339	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	5	675	SH		DFND	13	0	0	675
TUSIMPLE HLDGS INC	CL A	90089L108	710	93,471	SH		DFND	15	0	0	93,471
TUSIMPLE HLDGS INC	CL A	90089L108	7	938	SH		DFND	48	938	0	0
TUTOR PERINI CORP	COM	901109108	1	110	SH		DFND	4	110	0	0
TUTOR PERINI CORP	COM	901109108	1	103	SH		DFND	13	0	0	103
TUTOR PERINI CORP	COM	901109108	12	2,201	SH		DFND	15	1	0	2,200
TWILIO INC	CL A	90138F102	738	10,668	SH		DFND	4	10,668	0	0
TWILIO INC	CL A	90138F102	3,036	43,910	SH		DFND	13	0	0	43,910
TWILIO INC	CL A	90138F102	17,797	257,402	SH		DFND	15	1	0	257,401
TWILIO INC	CL A	90138F102	13,186	190,720	SH		DFND	48	190,656	0	64
TWIN DISC INC	COM	901476101	1	69	SH		DFND	4	69	0	0
TWIN DISC INC	COM	901476101	115	10,000	SH		DFND	15	0	0	10,000
TWIN VEE POWERCATS CO	COM	90177C101	0	20	SH		DFND	4	20	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	27	759	SH		DFND	4	759	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	246	6,985	SH		DFND	13	0	0	6,985
TWIST BIOSCIENCE CORP	COM	90184D100	31	879	SH		DFND	15	0	0	879
TWIST BIOSCIENCE CORP	COM	90184D100	35	992	SH		DFND	24	992	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	27	776	SH		DFND	48	776	0	0
TWITTER INC	COM	90184L102	50,319	1,147,785	SH		DFND	4	1,141,005	6,780	0
TWITTER INC	COM	90184L102	11,398	260,000	SH	Call	DFND	4	260,000	0	0
TWITTER INC	COM	90184L102	6,247	142,502	SH		DFND	13	0	0	142,502
TWITTER INC	COM	90184L102	34,508	787,128	SH		DFND	15	0	0	787,128
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	76	75,000	PRN		DFND	15	0	0	75,000
TWITTER INC	COM	90184L102	74	1,695	SH		DFND	24	1,695	0	0
TWITTER INC	COM	90184L102	32,560	742,700	SH	Call	DFND	24	742,700	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	8,596	8,440,000	PRN		DFND	24	8,440,000	0	0
TWITTER INC	COM	90184L102	9,930	226,500	SH	Put	DFND	24	226,500	0	0
TWITTER INC	COM	90184L102	1,511	34,466	SH		DFND	48	32,299	0	2,167
TWO HBRS INVT CORP	COM NEW	90187B408	102	30,644	SH		DFND	4	30,644	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	534	160,761	SH		DFND	13	0	0	160,761
TWO HBRS INVT CORP	COM NEW	90187B408	303	91,225	SH		DFND	15	0	0	91,225
TWO HBRS INVT CORP	COM NEW	90187B408	17	4,996	SH		DFND	48	4,996	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	0	1	SH		DFND	15	1	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	0	1	SH		DFND	15	1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	18	661	SH		DFND	15	0	0	661
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	12	434	SH		DFND	15	0	0	434
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	8	319	SH		DFND	15	0	0	319
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	27	836	SH		DFND	15	0	0	836
TYLER TECHNOLOGIES INC	COM	902252105	4,812	13,848	SH		DFND	4	13,848	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,308	9,518	SH		DFND	13	0	0	9,518
TYLER TECHNOLOGIES INC	COM	902252105	25,002	71,948	SH		DFND	15	0	0	71,948
TYLER TECHNOLOGIES INC	COM	902252105	376	1,081	SH		DFND	24	1,081	0	0
TYLER TECHNOLOGIES INC	COM	902252105	650	1,871	SH		DFND	48	1,754	17	100
TYRA BIOSCIENCES INC	COM	90240B106	0	39	SH		DFND	4	39	0	0
TYSON FOODS INC	CL A	902494103	4,957	75,191	SH		DFND	4	75,191	0	0
TYSON FOODS INC	CL A	902494103	3,821	57,949	SH		DFND	13	0	0	57,949
TYSON FOODS INC	CL A	902494103	14,786	224,267	SH		DFND	15	0	0	224,267
TYSON FOODS INC	CL A	902494103	90	1,360	SH		DFND	24	1,360	0	0
TYSON FOODS INC	CL A	902494103	1,186	17,991	SH		DFND	48	12,563	0	5,428
U S ENERGY CORP DEL	COM	911805307	0	31	SH		DFND	4	31	0	0
U S GLOBAL INVS INC	CL A	902952100	0	86	SH		DFND	4	86	0	0
U S GLOBAL INVS INC	CL A	902952100	1	500	SH		DFND	15	0	0	500
U S GOLD CORP	COM NEW	90291C201	0	51	SH		DFND	4	51	0	0
U S GOLD CORP	COM NEW	90291C201	0	5	SH		DFND	15	0	0	5
U S PHYSICAL THERAPY	COM	90337L108	84	1,102	SH		DFND	4	1,102	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,091	14,356	SH		DFND	13	0	0	14,356
U S PHYSICAL THERAPY	COM	90337L108	6,107	80,333	SH		DFND	15	0	0	80,333
U S PHYSICAL THERAPY	COM	90337L108	17	224	SH		DFND	48	224	0	0
U S SILICA HLDGS INC	COM	90346E103	50	4,572	SH		DFND	4	4,572	0	0
U S SILICA HLDGS INC	COM	90346E103	60	5,497	SH		DFND	13	0	0	5,497
U S SILICA HLDGS INC	COM	90346E103	49	4,513	SH		DFND	15	0	0	4,513
U S SILICA HLDGS INC	COM	90346E103	6	514	SH		DFND	48	514	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	206	SH		DFND	4	206	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2	650	SH		DFND	13	0	0	650
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	3	1,300	SH		DFND	15	0	0	1,300
UBER TECHNOLOGIES INC	COM	90353T100	1,988	75,000	SH	Put	DFND	4	75,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	942	35,535	SH		DFND	4	35,535	0	0
UBER TECHNOLOGIES INC	COM	90353T100	970	36,600	SH	Call	DFND	4	36,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,807	558,753	SH		DFND	13	0	0	558,753
UBER TECHNOLOGIES INC	COM	90353T100	80,354	3,032,240	SH		DFND	15	0	0	3,032,240
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	782	950,000	PRN		DFND	15	0	0	950,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	138	168,000	PRN		DFND	24	168,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,087	78,747	SH		DFND	48	55,869	0	22,878
UBIQUITI INC	COM	90353W103	77	261	SH		DFND	4	261	0	0
UBIQUITI INC	COM	90353W103	671	2,287	SH		DFND	13	0	0	2,287
UBIQUITI INC	COM	90353W103	3,911	13,324	SH		DFND	15	1	0	13,323
UBIQUITI INC	COM	90353W103	32	110	SH		DFND	48	110	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	6,119	483,221	SH		DFND	4	464,301	0	18,920
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	31,712	1,828,593	SH		DFND	4	1,825,731	1,607	1,255
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	25	1,442	SH		DFND	13	0	0	1,442
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	9	700	SH		DFND	13	0	0	700
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	22	1,747	SH		DFND	15	0	0	1,747
UBS AG LONDON BRANCH	ETRACS NYSE	90274E257	0	1	SH		DFND	15	1	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	88	5,064	SH		DFND	15	1	0	5,063
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	0	1	SH		DFND	15	1	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	104	6,685	SH		DFND	15	0	0	6,685
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	89	5,130	SH		DFND	17	5,130	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	16,550	954,291	SH		DFND	48	953,491	800	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	6,320	499,114	SH		DFND	48	499,114	0	0
UBS GROUP AG	SHS	H42097107	490	33,799	SH		DFND	4	33,799	0	0
UBS GROUP AG	SHS	H42097107	2,941	202,700	SH		DFND	13	0	0	202,700
UBS GROUP AG	SHS	H42097107	14,529	1,001,306	SH		DFND	15	1	0	1,001,305
UBS GROUP AG	SHS	H42097107	325	22,379	SH		DFND	48	18,959	0	3,420
UDEMY INC	COM	902685106	15	1,269	SH		DFND	4	1,269	0	0
UDR INC	COM	902653104	4,046	97,004	SH		DFND	4	97,004	0	0
UDR INC	COM	902653104	592	14,186	SH		DFND	13	0	0	14,186
UDR INC	COM	902653104	2,886	69,191	SH		DFND	15	0	0	69,191
UDR INC	COM	902653104	111	2,658	SH		DFND	24	2,658	0	0
UDR INC	COM	902653104	249	5,967	SH		DFND	48	5,967	0	0
UFP INDUSTRIES INC	COM	90278Q108	507	7,029	SH		DFND	4	7,029	0	0
UFP INDUSTRIES INC	COM	90278Q108	532	7,366	SH		DFND	13	0	0	7,366
UFP INDUSTRIES INC	COM	90278Q108	1,156	16,018	SH		DFND	15	0	0	16,018
UFP INDUSTRIES INC	COM	90278Q108	84	1,168	SH		DFND	48	1,168	0	0
UFP TECHNOLOGIES INC	COM	902673102	11	127	SH		DFND	4	127	0	0
UFP TECHNOLOGIES INC	COM	902673102	8	89	SH		DFND	15	1	0	88
UFP TECHNOLOGIES INC	COM	902673102	0	4	SH		DFND	48	4	0	0
UGI CORP NEW	COM	902681105	308	9,521	SH		DFND	4	3,475	0	6,046
UGI CORP NEW	COM	902681105	765	23,667	SH		DFND	13	0	0	23,667
UGI CORP NEW	UNIT 06/01/2024	902681113	890	11,157	SH		DFND	13	0	0	11,157
UGI CORP NEW	COM	902681105	8,689	268,770	SH		DFND	15	1	0	268,769
UGI CORP NEW	UNIT 06/01/2024	902681113	559	7,008	SH		DFND	15	0	0	7,008
UGI CORP NEW	UNIT 06/01/2024	902681113	7,167	89,874	SH		DFND	24	89,874	0	0
UGI CORP NEW	COM	902681105	160	4,954	SH		DFND	48	4,954	0	0
UIPATH INC	CL A	90364P105	221	17,553	SH		DFND	4	17,553	0	0
UIPATH INC	CL A	90364P105	84	6,627	SH		DFND	13	0	0	6,627
UIPATH INC	CL A	90364P105	1,427	113,201	SH		DFND	15	1	0	113,200
UIPATH INC	CL A	90364P105	35	2,736	SH		DFND	48	2,736	0	0
ULTA BEAUTY INC	COM	90384S303	18,052	44,995	SH		DFND	4	44,980	0	15
ULTA BEAUTY INC	COM	90384S303	16,838	41,969	SH		DFND	13	0	0	41,969
ULTA BEAUTY INC	COM	90384S303	63,171	157,458	SH		DFND	15	0	0	157,458
ULTA BEAUTY INC	COM	90384S303	42,119	104,984	SH		DFND	48	104,742	120	122
ULTRA CLEAN HLDGS INC	COM	90385V107	90	3,490	SH		DFND	4	3,490	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	135	5,253	SH		DFND	13	0	0	5,253
ULTRA CLEAN HLDGS INC	COM	90385V107	22	856	SH		DFND	15	0	0	856
ULTRA CLEAN HLDGS INC	COM	90385V107	15	588	SH		DFND	48	588	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	114	2,754	SH		DFND	4	2,754	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	140	3,386	SH		DFND	13	0	0	3,386
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33	794	SH		DFND	15	0	0	794
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37	886	SH		DFND	24	886	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	228	SH		DFND	48	228	0	0
ULTRALIFE CORP	COM	903899102	0	69	SH		DFND	4	69	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	11	5,000	SH		DFND	15	0	0	5,000
UMB FINL CORP	COM	902788108	445	5,277	SH		DFND	4	5,277	0	0
UMB FINL CORP	COM	902788108	476	5,646	SH		DFND	13	0	0	5,646
UMB FINL CORP	COM	902788108	3,127	37,099	SH		DFND	15	0	0	37,099
UMB FINL CORP	COM	902788108	7	85	SH		DFND	48	85	0	0
UMH PPTYS INC	COM	903002103	16	1,013	SH		DFND	4	1,013	0	0
UMH PPTYS INC	COM	903002103	1	50	SH		DFND	13	0	0	50
UMH PPTYS INC	COM	903002103	4,762	294,890	SH		DFND	15	0	0	294,890
UMH PPTYS INC	COM	903002103	8	522	SH		DFND	48	522	0	0
UMPQUA HLDGS CORP	COM	904214103	938	54,901	SH		DFND	4	54,901	0	0
UMPQUA HLDGS CORP	COM	904214103	354	20,718	SH		DFND	13	0	0	20,718
UMPQUA HLDGS CORP	COM	904214103	4,025	235,497	SH		DFND	15	0	0	235,497
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		DFND	24	17	0	0
UMPQUA HLDGS CORP	COM	904214103	20	1,196	SH		DFND	48	1,196	0	0
UNDER ARMOUR INC	CL A	904311107	16	2,409	SH		DFND	4	2,409	0	0
UNDER ARMOUR INC	CL C	904311206	14	2,392	SH		DFND	4	2,392	0	0
UNDER ARMOUR INC	CL A	904311107	108	16,201	SH		DFND	13	0	0	16,201
UNDER ARMOUR INC	CL C	904311206	509	85,339	SH		DFND	13	0	0	85,339
UNDER ARMOUR INC	CL A	904311107	6,355	955,622	SH		DFND	15	0	0	955,622
UNDER ARMOUR INC	CL C	904311206	274	46,008	SH		DFND	15	0	0	46,008
UNDER ARMOUR INC	CL C	904311206	3	501	SH		DFND	48	501	0	0
UNDER ARMOUR INC	CL A	904311107	7	1,115	SH		DFND	48	1,115	0	0
UNICO AMERN CORP	COM	904607108	0	16	SH		DFND	4	16	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	0	45	SH		DFND	4	45	0	0
UNIFI INC	COM NEW	904677200	7	747	SH		DFND	4	747	0	0
UNIFI INC	COM NEW	904677200	15	1,554	SH		DFND	15	0	0	1,554
UNIFIRST CORP MASS	COM	904708104	214	1,273	SH		DFND	4	1,158	0	115
UNIFIRST CORP MASS	COM	904708104	2,268	13,481	SH		DFND	13	0	0	13,481
UNIFIRST CORP MASS	COM	904708104	18,042	107,249	SH		DFND	15	0	0	107,249
UNIFIRST CORP MASS	COM	904708104	81	480	SH		DFND	48	480	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,312	622,997	SH		DFND	4	621,844	535	618
UNILEVER PLC	SPON ADR NEW	904767704	18,069	412,157	SH		DFND	13	0	0	412,157
UNILEVER PLC	SPON ADR NEW	904767704	132,253	3,016,718	SH		DFND	15	2	0	3,016,716
UNILEVER PLC	SPON ADR NEW	904767704	4	95	SH		DFND	17	95	0	0
UNILEVER PLC	SPON ADR NEW	904767704	72,677	1,657,777	SH		DFND	48	1,652,277	1,226	4,274
UNION BANKSHARES INC	COM	905400107	1	25	SH		DFND	4	25	0	0
UNION BANKSHARES INC	COM	905400107	32	1,402	SH		DFND	15	0	0	1,402
UNION PAC CORP	COM	907818108	144,872	743,620	SH		DFND	4	730,352	7,774	5,494
UNION PAC CORP	COM	907818108	82,745	424,725	SH		DFND	13	0	0	424,725
UNION PAC CORP	COM	907818108	337,156	1,730,603	SH		DFND	15	3	0	1,730,600
UNION PAC CORP	COM	907818108	300	1,540	SH		DFND	17	1,540	0	0
UNION PAC CORP	COM	907818108	719	3,692	SH		DFND	24	3,692	0	0
UNION PAC CORP	COM	907818108	252,074	1,293,879	SH		DFND	48	1,281,970	414	11,495
UNIQUE FABRICATING INC	COM	90915J103	0	54	SH		DFND	4	54	0	0
UNIQURE NV	SHS	N90064101	48	2,557	SH		DFND	4	2,557	0	0
UNIQURE NV	SHS	N90064101	6	317	SH		DFND	13	0	0	317
UNIQURE NV	SHS	N90064101	227	12,075	SH		DFND	15	1	0	12,074
UNIQURE NV	SHS	N90064101	25	1,326	SH		DFND	24	1,326	0	0
UNISYS CORP	COM NEW	909214306	45	5,948	SH		DFND	4	5,948	0	0
UNISYS CORP	COM NEW	909214306	7	977	SH		DFND	13	0	0	977
UNISYS CORP	COM NEW	909214306	201	26,659	SH		DFND	15	1	0	26,658
UNITED AIRLS HLDGS INC	COM	910047109	2,458	75,573	SH		DFND	4	75,573	0	0
UNITED AIRLS HLDGS INC	COM	910047109	416	12,795	SH		DFND	13	0	0	12,795
UNITED AIRLS HLDGS INC	COM	910047109	2,407	74,002	SH		DFND	15	0	0	74,002
UNITED AIRLS HLDGS INC	COM	910047109	3,741	115,000	SH	Put	DFND	24	115,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	148	4,550	SH		DFND	48	3,550	0	1,000
UNITED BANCORP INC OHIO	COM	909911109	1	37	SH		DFND	4	37	0	0
UNITED BANCORP INC OHIO	COM	909911109	32	2,000	SH		DFND	15	0	0	2,000
UNITED BANKSHARES INC WEST V	COM	909907107	454	12,708	SH		DFND	4	12,708	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,106	30,929	SH		DFND	13	0	0	30,929
UNITED BANKSHARES INC WEST V	COM	909907107	11,332	316,987	SH		DFND	15	111	0	316,876
UNITED BANKSHARES INC WEST V	COM	909907107	63	1,756	SH		DFND	48	1,756	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	472	14,255	SH		DFND	4	14,255	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	313	9,447	SH		DFND	13	0	0	9,447
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,043	91,932	SH		DFND	15	1	0	91,931
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	45	1,355	SH		DFND	48	1,355	0	0
UNITED FIRE GROUP INC	COM	910340108	39	1,364	SH		DFND	4	1,364	0	0
UNITED FIRE GROUP INC	COM	910340108	602	20,943	SH		DFND	13	0	0	20,943
UNITED FIRE GROUP INC	COM	910340108	4,301	149,708	SH		DFND	15	0	0	149,708
UNITED FIRE GROUP INC	COM	910340108	1	43	SH		DFND	48	43	0	0
UNITED GUARDIAN INC	COM	910571108	0	19	SH		DFND	4	19	0	0
UNITED GUARDIAN INC	COM	910571108	11	1,001	SH		DFND	15	1	0	1,000
UNITED INS HLDGS CORP	COM	910710102	0	138	SH		DFND	4	138	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	3	SH		DFND	13	0	0	3
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	861	154,538	SH		DFND	15	2	0	154,536
UNITED NAT FOODS INC	COM	911163103	557	16,217	SH		DFND	4	16,217	0	0
UNITED NAT FOODS INC	COM	911163103	0	13	SH		DFND	13	0	0	13
UNITED NAT FOODS INC	COM	911163103	355	10,327	SH		DFND	15	1	0	10,326
UNITED NAT FOODS INC	COM	911163103	32	928	SH		DFND	48	928	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,446	169,900	SH	Call	DFND	4	169,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	104,713	648,216	SH		DFND	4	638,789	5,309	4,118
UNITED PARCEL SERVICE INC	CL B	911312106	42,259	261,600	SH	Put	DFND	4	261,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163,486	1,012,048	SH		DFND	13	0	0	1,012,048
UNITED PARCEL SERVICE INC	CL B	911312106	16	100	SH	Put	DFND	15	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	729,094	4,513,393	SH		DFND	15	3	0	4,513,390
UNITED PARCEL SERVICE INC	CL B	911312106	93	575	SH		DFND	17	575	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214,261	1,326,366	SH		DFND	48	1,256,417	661	69,288
UNITED RENTALS INC	COM	911363109	5,191	19,218	SH		DFND	4	19,218	0	0
UNITED RENTALS INC	COM	911363109	8,617	31,902	SH		DFND	13	0	0	31,902
UNITED RENTALS INC	COM	911363109	42,000	155,485	SH		DFND	15	1	0	155,484
UNITED RENTALS INC	COM	911363109	8,185	30,300	SH	Call	DFND	24	30,300	0	0
UNITED RENTALS INC	COM	911363109	573	2,121	SH		DFND	48	2,121	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	1	90	SH		DFND	4	90	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	33	5,001	SH		DFND	15	1	0	5,000
UNITED STATES ANTIMONY CORP	COM	911549103	0	600	SH		DFND	4	600	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	34	SH		DFND	4	34	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	50	SH		DFND	13	0	0	50
UNITED STATES CELLULAR CORP	COM	911684108	17	650	SH		DFND	15	0	0	650
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	7,559	4,905,000	PRN		DFND	24	4,905,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	2,821	SH		DFND	4	2,821	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,555	85,828	SH		DFND	13	0	0	85,828
UNITED STATES STL CORP NEW	COM	912909108	3,284	181,250	SH		DFND	15	2	0	181,248
UNITED STATES STL CORP NEW	COM	912909108	34	1,857	SH		DFND	48	1,857	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	607	27,506	SH		DFND	13	0	0	27,506
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,728	78,352	SH		DFND	15	0	0	78,352
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	76	2,350	SH		DFND	13	0	0	2,350
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	6,172	190,023	SH		DFND	15	0	0	190,023
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	184	6,741	SH		DFND	13	0	0	6,741
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	458	16,753	SH		DFND	15	0	0	16,753
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	308	15,057	SH		DFND	13	0	0	15,057
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,790	73,805	SH		DFND	13	0	0	73,805
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9,910	192,970	SH		DFND	15	1	0	192,969
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	857	41,918	SH		DFND	15	0	0	41,918
UNITED STS GASOLINE FD LP	UNITS	91201T102	468	8,864	SH		DFND	13	0	0	8,864
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,982	37,566	SH		DFND	15	0	0	37,566
UNITED STS LIME & MINERALS I	COM	911922102	3	31	SH		DFND	4	31	0	0
UNITED STS LIME & MINERALS I	COM	911922102	0	1	SH		DFND	15	1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	24	1,011	SH		DFND	13	0	0	1,011
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,500	149,699	SH		DFND	15	0	0	149,699
UNITED STS OIL FD LP	UNITS	91232N207	355	5,438	SH		DFND	13	0	0	5,438
UNITED STS OIL FD LP	UNITS	91232N207	697	10,675	SH		DFND	15	0	0	10,675
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,180	15,189	SH		DFND	4	15,189	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	695	3,320	SH		DFND	13	0	0	3,320
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,273	53,842	SH		DFND	15	1	0	53,841
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45	213	SH		DFND	24	213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223	1,066	SH		DFND	48	1,005	61	0
UNITEDHEALTH GROUP INC	COM	91324P102	322,621	638,803	SH		DFND	4	630,247	4,383	4,173
UNITEDHEALTH GROUP INC	COM	91324P102	492,579	975,326	SH		DFND	13	0	0	975,326
UNITEDHEALTH GROUP INC	COM	91324P102	2,539,463	5,028,242	SH		DFND	15	3	0	5,028,239
UNITEDHEALTH GROUP INC	COM	91324P102	424	839	SH		DFND	17	839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	572,803	1,134,173	SH		DFND	48	1,121,560	352	12,261
UNITI GROUP INC	COM	91325V108	1,601	230,367	SH		DFND	4	230,327	40	0
UNITI GROUP INC	COM	91325V108	452	64,982	SH		DFND	13	0	0	64,982
UNITI GROUP INC	COM	91325V108	3,010	433,098	SH		DFND	15	1	0	433,097
UNITI GROUP INC	COM	91325V108	19	2,773	SH		DFND	48	2,773	0	0
UNITIL CORP	COM	913259107	44	945	SH		DFND	4	945	0	0
UNITIL CORP	COM	913259107	161	3,473	SH		DFND	15	0	0	3,473
UNITIL CORP	COM	913259107	13	289	SH		DFND	48	289	0	0
UNITY BANCORP INC	COM	913290102	0	11	SH		DFND	4	11	0	0
UNITY BANCORP INC	COM	913290102	3	137	SH		DFND	13	0	0	137
UNITY BANCORP INC	COM	913290102	18	700	SH		DFND	15	0	0	700
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	413	SH		DFND	4	413	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	319	SH		DFND	13	0	0	319
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	300	SH		DFND	15	0	0	300
UNITY SOFTWARE INC	COM	91332U101	296	9,283	SH		DFND	4	9,283	0	0
UNITY SOFTWARE INC	COM	91332U101	1,610	50,538	SH		DFND	13	0	0	50,538
UNITY SOFTWARE INC	COM	91332U101	4,452	139,744	SH		DFND	15	0	0	139,744
UNITY SOFTWARE INC	COM	91332U101	33	1,037	SH		DFND	48	937	0	100
UNIVAR SOLUTIONS INC	COM	91336L107	45	1,958	SH		DFND	4	1,958	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2	79	SH		DFND	13	0	0	79
UNIVAR SOLUTIONS INC	COM	91336L107	16	685	SH		DFND	15	1	0	684
UNIVAR SOLUTIONS INC	COM	91336L107	4	170	SH		DFND	48	170	0	0
UNIVERSAL CORP VA	COM	913456109	713	15,478	SH		DFND	4	15,478	0	0
UNIVERSAL CORP VA	COM	913456109	14	310	SH		DFND	13	0	0	310
UNIVERSAL CORP VA	COM	913456109	466	10,114	SH		DFND	15	1	0	10,113
UNIVERSAL CORP VA	COM	913456109	21	448	SH		DFND	48	448	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	249	2,640	SH		DFND	4	2,640	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	423	4,483	SH		DFND	13	0	0	4,483
UNIVERSAL DISPLAY CORP	COM	91347P105	1,941	20,571	SH		DFND	15	1	0	20,570
UNIVERSAL DISPLAY CORP	COM	91347P105	18	196	SH		DFND	48	196	0	0
UNIVERSAL ELECTRS INC	COM	913483103	15	770	SH		DFND	4	770	0	0
UNIVERSAL ELECTRS INC	COM	913483103	12	612	SH		DFND	13	0	0	612
UNIVERSAL ELECTRS INC	COM	913483103	323	16,418	SH		DFND	15	0	0	16,418
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	41	938	SH		DFND	4	938	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	13	300	SH		DFND	13	0	0	300
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	629	14,566	SH		DFND	15	2	0	14,564
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2	38	SH		DFND	48	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,626	18,440	SH		DFND	4	18,407	0	33
UNIVERSAL HLTH SVCS INC	CL B	913903100	232	2,627	SH		DFND	13	0	0	2,627
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,568	29,117	SH		DFND	15	1	0	29,116
UNIVERSAL HLTH SVCS INC	CL B	913903100	72	818	SH		DFND	48	818	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	22	2,232	SH		DFND	4	1,687	0	545
UNIVERSAL INS HLDGS INC	COM	91359V107	41	4,130	SH		DFND	13	0	0	4,130
UNIVERSAL INS HLDGS INC	COM	91359V107	80	8,101	SH		DFND	15	1	0	8,100
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	100	SH		DFND	4	100	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	58	1,820	SH		DFND	15	0	0	1,820
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	14	SH		DFND	4	14	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	60	SH		DFND	4	60	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	48	6,718	SH		DFND	15	0	0	6,718
UNIVERSAL TECHNICAL INST INC	COM	913915104	3	608	SH		DFND	4	608	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	163	30,000	SH		DFND	13	0	0	30,000
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	200	SH		DFND	15	0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	24	1,024	SH		DFND	4	1,024	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	106	4,505	SH		DFND	15	0	0	4,505
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8	342	SH		DFND	48	342	0	0
UNUM GROUP	COM	91529Y106	180	4,649	SH		DFND	4	4,103	0	546
UNUM GROUP	COM	91529Y106	1,845	47,546	SH		DFND	13	0	0	47,546
UNUM GROUP	COM	91529Y106	13,369	344,552	SH		DFND	15	1	0	344,551
UNUM GROUP	COM	91529Y106	322	8,300	SH	Put	DFND	15	0	0	8,300
UNUM GROUP	COM	91529Y106	329	8,478	SH		DFND	48	8,478	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	4	1,136	SH		DFND	13	0	0	1,136
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5	1,500	SH		DFND	15	0	0	1,500
UPEXI INC	COM	39959A106	0	54	SH		DFND	4	54	0	0
UPHEALTH INC	COM	91532B101	0	341	SH		DFND	4	341	0	0
UPHEALTH INC	COM	91532B101	41	76,200	SH		DFND	15	0	0	76,200
UPLAND SOFTWARE INC	COM	91544A109	7	904	SH		DFND	4	904	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	250	SH		DFND	15	0	0	250
UPSTART HLDGS INC	COM	91680M107	28	1,332	SH		DFND	4	1,332	0	0
UPSTART HLDGS INC	COM	91680M107	42	2,040	SH		DFND	13	0	0	2,040
UPSTART HLDGS INC	COM	91680M107	679	32,669	SH		DFND	15	0	0	32,669
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	569	1,000,000	PRN		DFND	24	1,000,000	0	0
UPWORK INC	COM	91688F104	37	2,681	SH		DFND	4	2,681	0	0
UPWORK INC	COM	91688F104	2	158	SH		DFND	13	0	0	158
UPWORK INC	COM	91688F104	228	16,735	SH		DFND	15	0	0	16,735
UPWORK INC	COM	91688F104	19	1,411	SH		DFND	48	1,411	0	0
URANIUM ENERGY CORP	COM	916896103	21	5,963	SH		DFND	4	5,963	0	0
URANIUM ENERGY CORP	COM	916896103	3	900	SH		DFND	13	0	0	900
URANIUM ENERGY CORP	COM	916896103	2,098	599,382	SH		DFND	15	0	0	599,382
URANIUM ENERGY CORP	COM	916896103	15	4,278	SH		DFND	48	4,278	0	0
URANIUM RTY CORP	COM	91702V101	2	1,100	SH		DFND	15	0	0	1,100
URBAN EDGE PPTYS	COM	91704F104	91	6,841	SH		DFND	4	6,841	0	0
URBAN EDGE PPTYS	COM	91704F104	0	12	SH		DFND	13	0	0	12
URBAN EDGE PPTYS	COM	91704F104	37	2,750	SH		DFND	15	1	0	2,749
URBAN EDGE PPTYS	COM	91704F104	24	1,802	SH		DFND	48	1,802	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	57	SH		DFND	4	57	0	0
URBAN ONE INC	CL A	91705J105	0	21	SH		DFND	4	21	0	0
URBAN ONE INC	CL A	91705J105	12	2,200	SH		DFND	15	0	0	2,200
URBAN OUTFITTERS INC	COM	917047102	689	35,052	SH		DFND	4	35,052	0	0
URBAN OUTFITTERS INC	COM	917047102	8	410	SH		DFND	13	0	0	410
URBAN OUTFITTERS INC	COM	917047102	78	3,966	SH		DFND	15	1	0	3,965
URBAN OUTFITTERS INC	COM	917047102	20	996	SH		DFND	48	996	0	0
URBAN-GRO INC	COM NEW	91704K202	0	51	SH		DFND	4	51	0	0
UR-ENERGY INC	COM	91688R108	2	2,112	SH		DFND	4	2,112	0	0
UR-ENERGY INC	COM	91688R108	131	120,550	SH		DFND	13	0	0	120,550
UR-ENERGY INC	COM	91688R108	1	1,000	SH		DFND	15	0	0	1,000
UROGEN PHARMA LTD	COM	M96088105	3,271	393,138	SH		DFND	15	0	0	393,138
URSTADT BIDDLE PPTYS INC	CL A	917286205	27	1,755	SH		DFND	4	1,755	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	12	SH		DFND	4	12	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	2	101	SH		DFND	15	1	0	100
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,295	212,438	SH		DFND	15	0	0	212,438
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	112	SH		DFND	48	112	0	0
US BANCORP DEL	COM NEW	902973304	27,525	682,659	SH		DFND	4	668,143	1,594	12,922
US BANCORP DEL	COM NEW	902973304	2,343	58,100	SH	Call	DFND	4	58,100	0	0
US BANCORP DEL	COM NEW	902973304	113,652	2,818,761	SH		DFND	13	0	0	2,818,761
US BANCORP DEL	COM NEW	902973304	797,226	19,772,478	SH		DFND	15	2	0	19,772,476
US BANCORP DEL	COM NEW	902973304	65	1,600	SH		DFND	17	1,600	0	0
US BANCORP DEL	COM NEW	902973304	38,560	956,355	SH		DFND	48	838,877	72	117,406
US BANCORP DEL	COM NEW	902973304	3,266	81,000	SH	Put	DFND	48	0	0	81,000
US FOODS HLDG CORP	COM	912008109	66	2,480	SH		DFND	4	2,480	0	0
US FOODS HLDG CORP	COM	912008109	321	12,154	SH		DFND	13	0	0	12,154
US FOODS HLDG CORP	COM	912008109	4,414	166,952	SH		DFND	15	0	0	166,952
US FOODS HLDG CORP	COM	912008109	46	1,734	SH		DFND	48	1,734	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	0	47	SH		DFND	4	47	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,595	91,658	SH		DFND	13	0	0	91,658
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	156	8,959	SH		DFND	15	0	0	8,959
USANA HEALTH SCIENCES INC	COM	90328M107	240	4,290	SH		DFND	4	4,290	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	68	1,208	SH		DFND	15	0	0	1,208
USANA HEALTH SCIENCES INC	COM	90328M107	6	110	SH		DFND	48	110	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	0	28	SH		DFND	4	28	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	0	1	SH		DFND	15	1	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2,723	677,435	SH		DFND	4	677,435	0	0
USERTESTING INC	COM	91734E101	3	837	SH		DFND	4	837	0	0
USIO INC	COM	917313108	0	119	SH		DFND	4	119	0	0
UTAH MED PRODS INC	COM	917488108	5	58	SH		DFND	4	58	0	0
UTAH MED PRODS INC	COM	917488108	13	150	SH		DFND	13	0	0	150
UTAH MED PRODS INC	COM	917488108	2	25	SH		DFND	15	1	0	24
UTZ BRANDS INC	COM CL A	918090101	18	1,216	SH		DFND	4	1,216	0	0
UTZ BRANDS INC	COM CL A	918090101	319	21,095	SH		DFND	13	0	0	21,095
UTZ BRANDS INC	COM CL A	918090101	1,219	80,707	SH		DFND	15	0	0	80,707
UTZ BRANDS INC	COM CL A	918090101	12	809	SH		DFND	48	809	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12	4,243	SH		DFND	4	4,243	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	180	61,496	SH		DFND	15	0	0	61,496
V F CORP	COM	918204108	4,605	153,965	SH		DFND	4	153,821	144	0
V F CORP	COM	918204108	50,033	1,672,773	SH		DFND	13	0	0	1,672,773
V F CORP	COM	918204108	254,069	8,494,459	SH		DFND	15	7	0	8,494,452
V F CORP	COM	918204108	30	995	SH		DFND	24	995	0	0
V F CORP	COM	918204108	1,053	35,214	SH		DFND	48	33,714	0	1,500
V2X INC	COM	92242T101	2	51	SH		DFND	4	51	0	0
V2X INC	COM	92242T101	53	1,500	SH		DFND	13	0	0	1,500
V2X INC	COM	92242T101	20	569	SH		DFND	15	1	0	568
V2X INC	COM	92242T101	1	16	SH		DFND	48	16	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	1,071	SH		DFND	4	1,071	0	0
VAALCO ENERGY INC	COM NEW	91851C201	16	3,628	SH		DFND	15	0	0	3,628
VAALCO ENERGY INC	COM NEW	91851C201	0	68	SH		DFND	48	68	0	0
VACASA INC	CLASS A COM	91854V107	0	88	SH		DFND	4	88	0	0
VACASA INC	CLASS A COM	91854V107	34	11,000	SH		DFND	15	0	0	11,000
VACCINEX INC	COM	918640103	0	184	SH		DFND	4	184	0	0
VAIL RESORTS INC	COM	91879Q109	574	2,662	SH		DFND	4	2,662	0	0
VAIL RESORTS INC	COM	91879Q109	2,414	11,196	SH		DFND	13	0	0	11,196
VAIL RESORTS INC	NOTE 1/0	91879QAN9	153	174,000	PRN		DFND	13	0	0	174,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,976	2,244,000	PRN		DFND	15	0	0	2,244,000
VAIL RESORTS INC	COM	91879Q109	19,358	89,772	SH		DFND	15	0	0	89,772
VAIL RESORTS INC	COM	91879Q109	18	82	SH		DFND	24	82	0	0
VAIL RESORTS INC	COM	91879Q109	127	587	SH		DFND	48	587	0	0
VALARIS LIMITED	CL A	G9460G101	54	1,109	SH		DFND	4	1,109	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	14	SH		DFND	13	0	0	14
VALARIS LIMITED	CL A	G9460G101	105	2,150	SH		DFND	13	0	0	2,150
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	66	SH		DFND	15	0	0	66
VALARIS LIMITED	CL A	G9460G101	34	697	SH		DFND	15	0	0	697
VALARIS LIMITED	CL A	G9460G101	37	760	SH		DFND	48	760	0	0
VALE S A	SPONSORED ADS	91912E105	19	1,390	SH		DFND	4	1,390	0	0
VALE S A	SPONSORED ADS	91912E105	4,132	310,204	SH		DFND	13	0	0	310,204
VALE S A	SPONSORED ADS	91912E105	19,415	1,457,558	SH		DFND	15	0	0	1,457,558
VALERO ENERGY CORP	COM	91913Y100	11,039	103,317	SH		DFND	4	103,267	50	0
VALERO ENERGY CORP	COM	91913Y100	17,992	168,381	SH		DFND	13	0	0	168,381
VALERO ENERGY CORP	COM	91913Y100	121,535	1,137,437	SH		DFND	15	1	0	1,137,436
VALERO ENERGY CORP	COM	91913Y100	673	6,300	SH	Call	DFND	24	6,300	0	0
VALERO ENERGY CORP	COM	91913Y100	449	4,200	SH	Put	DFND	24	4,200	0	0
VALERO ENERGY CORP	COM	91913Y100	349	3,268	SH		DFND	24	3,268	0	0
VALERO ENERGY CORP	COM	91913Y100	2,948	27,587	SH		DFND	48	19,566	0	8,021
VALHI INC NEW	COM	918905209	0	1	SH		DFND	15	1	0	0
VALLEY NATL BANCORP	COM	919794107	477	44,122	SH		DFND	4	44,122	0	0
VALLEY NATL BANCORP	COM	919794107	7	676	SH		DFND	13	0	0	676
VALLEY NATL BANCORP	COM	919794107	757	70,067	SH		DFND	15	1	0	70,066
VALLEY NATL BANCORP	COM	919794107	1,811	167,692	SH		DFND	48	167,692	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	0	41	SH		DFND	4	41	0	0
VALMONT INDS INC	COM	920253101	826	3,074	SH		DFND	4	3,074	0	0
VALMONT INDS INC	COM	920253101	124	460	SH		DFND	13	0	0	460
VALMONT INDS INC	COM	920253101	115	427	SH		DFND	15	0	0	427
VALMONT INDS INC	COM	920253101	1	3	SH		DFND	24	3	0	0
VALMONT INDS INC	COM	920253101	44	163	SH		DFND	48	163	0	0
VALUE LINE INC	COM	920437100	1	17	SH		DFND	4	17	0	0
VALUE LINE INC	COM	920437100	2,430	55,357	SH		DFND	15	1	0	55,356
VALVOLINE INC	COM	92047W101	4,499	177,540	SH		DFND	4	177,540	0	0
VALVOLINE INC	COM	92047W101	1,352	53,336	SH		DFND	13	0	0	53,336
VALVOLINE INC	COM	92047W101	10,019	395,380	SH		DFND	15	0	0	395,380
VALVOLINE INC	COM	92047W101	140	5,532	SH		DFND	48	5,532	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	33	3,293	SH		DFND	4	3,293	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	76	SH		DFND	13	0	0	76
VANDA PHARMACEUTICALS INC	COM	921659108	9	864	SH		DFND	24	864	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	311	SH		DFND	48	311	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,925	67,176	SH		DFND	4	67,176	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,728	36,590	SH		DFND	4	36,590	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	681	8,439	SH		DFND	4	8,439	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,818	531,414	SH		DFND	4	531,414	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,960	32,665	SH		DFND	4	32,665	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	35,875	1,444,256	SH		DFND	4	1,438,984	5,272	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14	532	SH		DFND	4	532	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,593	51,926	SH		DFND	4	51,926	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,433	67,162	SH		DFND	4	66,661	500	1
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,744	263,852	SH		DFND	4	263,852	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	12,115	150,166	SH		DFND	13	0	0	150,166
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,435	253,116	SH		DFND	13	0	0	253,116
VANECK ETF TRUST	GAMING ETF	92189F882	3	100	SH		DFND	13	0	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,831	216,918	SH		DFND	13	0	0	216,918
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,770	178,469	SH		DFND	13	0	0	178,469
VANECK ETF TRUST	LONG MUNI ETF	92189F536	10	603	SH		DFND	13	0	0	603
VANECK ETF TRUST	MORTGAGE REIT	92189F452	34	3,052	SH		DFND	13	0	0	3,052
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	62	918	SH		DFND	13	0	0	918
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,533	35,292	SH		DFND	13	0	0	35,292
VANECK ETF TRUST	BIOTECH ETF	92189F726	669	4,750	SH		DFND	13	0	0	4,750
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,282	194,652	SH		DFND	13	0	0	194,652
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,576	509,684	SH		DFND	13	0	0	509,684
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,245	15,362	SH		DFND	13	0	0	15,362
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	615	7,385	SH		DFND	13	0	0	7,385
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,256	169,598	SH		DFND	13	0	0	169,598
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13	332	SH		DFND	13	0	0	332
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,342	318,041	SH		DFND	13	0	0	318,041
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,457	433,535	SH		DFND	13	0	0	433,535
VANECK ETF TRUST	IG FLOATING RATE	92189F486	17,950	722,618	SH		DFND	13	0	0	722,618
VANECK ETF TRUST	ISRAEL ETF	92189F635	121	3,350	SH		DFND	13	0	0	3,350
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,836	475,266	SH		DFND	13	0	0	475,266
VANECK ETF TRUST	NATURAL RESOURC	92189F841	485	11,192	SH		DFND	13	0	0	11,192
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,728	216,719	SH		DFND	13	0	0	216,719
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,650	213,580	SH		DFND	13	0	0	213,580
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	17	3,061	SH		DFND	13	0	0	3,061
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	631	37,973	SH		DFND	13	0	0	37,973
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,556	142,012	SH		DFND	13	0	0	142,012
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,356	147,869	SH		DFND	13	0	0	147,869
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	179	1,580	SH		DFND	13	0	0	1,580
VANECK ETF TRUST	STEEL ETF	92189F205	72	1,507	SH		DFND	13	0	0	1,507
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	15	118	SH		DFND	15	0	0	118
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54,173	2,245,959	SH		DFND	15	0	0	2,245,959
VANECK ETF TRUST	IG FLOATING RATE	92189F486	23,422	942,922	SH		DFND	15	0	0	942,922
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	4	154	SH		DFND	15	0	0	154
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	136	7,569	SH		DFND	15	0	0	7,569
VANECK ETF TRUST	ISRAEL ETF	92189F635	469	12,986	SH		DFND	15	1	0	12,985
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	53,853	2,361,984	SH		DFND	15	2	0	2,361,982
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	19,559	898,417	SH		DFND	15	0	0	898,417
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	13	249	SH		DFND	15	0	0	249
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	689	121,993	SH		DFND	15	1	0	121,992
VANECK ETF TRUST	VANECK VIETNAM	92189F817	15,452	1,161,807	SH		DFND	15	1	0	1,161,806
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,052	25,921	SH		DFND	15	0	0	25,921
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	58	2,804	SH		DFND	15	1	0	2,803
VANECK ETF TRUST	CHINA BOND ETF	92189F379	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	1	50	SH		DFND	15	0	0	50
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	0	100	SH		DFND	15	0	0	100
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,151	577,611	SH		DFND	15	1	0	577,610
VANECK ETF TRUST	GAMING ETF	92189F882	20	621	SH		DFND	15	1	0	620
VANECK ETF TRUST	GREEN BOND ETF	92189F171	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	68,724	1,376,400	SH		DFND	15	0	0	1,376,400
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	17	532	SH		DFND	15	1	0	531
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13,860	470,473	SH		DFND	15	1	0	470,472
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	509	4,488	SH		DFND	15	0	0	4,488
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,814	41,891	SH		DFND	15	0	0	41,891
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	253	3,761	SH		DFND	15	1	0	3,760
VANECK ETF TRUST	RETAIL ETF	92189F684	39	249	SH		DFND	15	1	0	248
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,887	107,427	SH		DFND	15	0	0	107,427
VANECK ETF TRUST	STEEL ETF	92189F205	274	5,730	SH		DFND	15	0	0	5,730
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	4	243	SH		DFND	15	0	0	243
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	16,512	204,659	SH		DFND	15	1	0	204,658
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	26,706	1,583,970	SH		DFND	15	1	0	1,583,969
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16,992	390,299	SH		DFND	15	0	0	390,299
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7	650	SH		DFND	15	0	0	650
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,490	183,507	SH		DFND	15	0	0	183,507
VANECK ETF TRUST	BIOTECH ETF	92189F726	444	3,154	SH		DFND	15	1	0	3,153
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,434	146,250	SH		DFND	15	0	0	146,250
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	97	3,876	SH		DFND	15	1	0	3,875
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	49,972	833,001	SH		DFND	15	0	0	833,001
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,222	43,663	SH		DFND	15	1	0	43,662
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,202	360,605	SH		DFND	15	3	0	360,602
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	4,194	50,330	SH		DFND	15	1	0	50,329
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,867	593,352	SH		DFND	15	1	0	593,351
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,015	125,000	SH	Call	DFND	24	125,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,702	194,922	SH		DFND	24	194,922	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,765	41,500	SH	Put	DFND	24	41,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,236	300,000	SH	Put	DFND	24	300,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,666	9,000	SH		DFND	24	9,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	27	4,849	SH		DFND	24	4,849	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	745	14,915	SH		DFND	48	14,915	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	60	SH		DFND	48	60	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25	420	SH		DFND	48	420	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	181	857	SH		DFND	48	857	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	13,809	634,329	SH		DFND	48	634,329	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	298	3,688	SH		DFND	48	3,688	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	15,912	640,599	SH		DFND	48	640,599	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,293	29,690	SH		DFND	48	29,690	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	28	1,727	SH		DFND	13	0	0	1,727
VANECK MERK GOLD TR	GOLD TRUST	921078101	16	1,000	SH		DFND	15	0	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49	235	SH		DFND	4	235	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	44	320	SH		DFND	4	320	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	277	1,582	SH		DFND	4	0	0	1,582
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,311	30,259	SH		DFND	13	0	0	30,259
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	71	408	SH		DFND	13	0	0	408
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,410	19,412	SH		DFND	13	0	0	19,412
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	116	739	SH		DFND	13	0	0	739
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,642	24,511	SH		DFND	13	0	0	24,511
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	150	1,084	SH		DFND	13	0	0	1,084
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,340	39,267	SH		DFND	13	0	0	39,267
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	67	468	SH		DFND	13	0	0	468
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,240	46,012	SH		DFND	15	1	0	46,011
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,579	84,647	SH		DFND	15	1	0	84,646
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,396	16,780	SH		DFND	15	1	0	16,779
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31,456	150,830	SH		DFND	15	1	0	150,829
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	39,501	318,200	SH		DFND	15	0	0	318,200
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,649	19,092	SH		DFND	15	1	0	19,091
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	696	3,976	SH		DFND	15	0	0	3,976
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,992	68,076	SH		DFND	15	0	0	68,076
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	121,586	1,654,684	SH		DFND	4	1,651,326	1,558	1,800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	107,925	1,442,464	SH		DFND	4	1,437,610	570	4,284
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,137	478,575	SH		DFND	4	478,412	163	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	593	8,236	SH		DFND	4	8,236	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,161	335,799	SH		DFND	13	0	0	335,799
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	160,128	2,140,180	SH		DFND	13	0	0	2,140,180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,231	2,218,292	SH		DFND	13	0	0	2,218,292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,897	311,611	SH		DFND	13	0	0	311,611
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	179,542	2,495,367	SH		DFND	15	1	0	2,495,366
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	98,633	1,342,305	SH		DFND	15	24	0	1,342,281
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	792,701	10,594,775	SH		DFND	15	1	0	10,594,774
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,001,517	14,040,608	SH		DFND	15	19	0	14,040,589
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	62	841	SH		DFND	17	841	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40	534	SH		DFND	17	534	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	0	1	SH		DFND	24	1	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	187	2,601	SH		DFND	48	2,601	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	63,084	843,150	SH		DFND	48	843,150	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,447	328,715	SH		DFND	48	328,715	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	90,248	1,228,201	SH		DFND	48	1,224,580	2,116	1,505
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	792	16,585	SH		DFND	4	16,585	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,509	366,826	SH		DFND	13	0	0	366,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,730	937,138	SH		DFND	15	1	0	937,137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	401	8,393	SH		DFND	48	8,393	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,991	112,135	SH		DFND	4	109,957	0	2,178
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,283	141,934	SH		DFND	4	135,862	2,647	3,425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270,132	3,369,496	SH		DFND	4	3,327,426	8,024	34,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,403	65,569	SH		DFND	4	64,674	785	110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,076	550,439	SH		DFND	4	529,917	34	20,488
VANGUARD INDEX FDS	VALUE ETF	922908744	36,429	295,020	SH		DFND	4	290,495	0	4,525
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,850	30,286	SH		DFND	4	30,286	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,939	140,372	SH		DFND	4	138,794	0	1,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,335,820	7,106,179	SH		DFND	4	7,086,756	10,940	8,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113,929	634,807	SH		DFND	4	348,677	0	286,130
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,404	118,637	SH		DFND	4	118,637	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208,731	635,792	SH		DFND	4	632,689	127	2,976
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,288	68,096	SH		DFND	4	68,096	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,110	625,050	SH		DFND	13	0	0	625,050
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,821	277,694	SH		DFND	13	0	0	277,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,409	646,007	SH		DFND	13	0	0	646,007
VANGUARD INDEX FDS	GROWTH ETF	922908736	192,439	899,460	SH		DFND	13	0	0	899,460
VANGUARD INDEX FDS	VALUE ETF	922908744	207,464	1,680,142	SH		DFND	13	0	0	1,680,142
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,051	135,164	SH		DFND	13	0	0	135,164
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,142	329,657	SH		DFND	13	0	0	329,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,939	426,255	SH		DFND	13	0	0	426,255
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,610	95,370	SH		DFND	13	0	0	95,370
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,291	128,164	SH		DFND	13	0	0	128,164
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	69,315	423,788	SH		DFND	13	0	0	423,788
VANGUARD INDEX FDS	MID CAP ETF	922908629	374,652	1,993,043	SH		DFND	13	0	0	1,993,043
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	221,562	1,234,533	SH		DFND	13	0	0	1,234,533
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	153,362	899,270	SH		DFND	15	1	0	899,269
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	180,894	1,485,539	SH		DFND	15	1	0	1,485,538
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,746,904	14,612,747	SH		DFND	15	19	0	14,612,728
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	851,585	2,593,924	SH		DFND	15	6	0	2,593,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	670,530	3,736,166	SH		DFND	15	23	0	3,736,143
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,943	510,920	SH		DFND	15	12	0	510,908
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,867	482,187	SH		DFND	15	18	0	482,169
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92,301	473,022	SH		DFND	15	0	0	473,022
VANGUARD INDEX FDS	GROWTH ETF	922908736	419,174	1,959,213	SH		DFND	15	62	0	1,959,151
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,293	2,810,197	SH		DFND	15	3	0	2,810,194
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	188,673	1,315,712	SH		DFND	15	3	0	1,315,709
VANGUARD INDEX FDS	SMALL CP ETF	922908751	443,427	2,594,505	SH		DFND	15	18	0	2,594,487
VANGUARD INDEX FDS	VALUE ETF	922908744	522,709	4,233,144	SH		DFND	15	4	0	4,233,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368	4,588	SH		DFND	17	4,588	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	180	SH		DFND	17	180	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,471	23,783	SH		DFND	17	23,783	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671	2,045	SH		DFND	17	2,045	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	79	625	SH		DFND	48	625	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,309	32,456	SH		DFND	48	32,456	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270,136	3,369,538	SH		DFND	48	3,360,119	2,012	7,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,760	47,140	SH		DFND	48	47,140	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,749	361,293	SH		DFND	48	361,293	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,226	107,109	SH		DFND	48	106,509	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,760	73,662	SH		DFND	48	73,537	0	125
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,543	67,683	SH		DFND	48	67,683	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,685	139,156	SH		DFND	48	139,156	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,753	24,357	SH		DFND	48	24,257	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,024	90,535	SH		DFND	48	90,535	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,107,213	5,890,056	SH		DFND	48	5,870,836	3,786	15,434
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88	1,100	SH	Put	DFND	48	1,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,731	59,795	SH		DFND	48	59,124	671	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	344,518	9,441,441	SH		DFND	4	9,303,005	13,084	125,352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,174	90,445	SH		DFND	4	67,085	581	22,779
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,114	26,795	SH		DFND	4	26,795	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,991	89,971	SH		DFND	4	86,021	0	3,950
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,728	97,701	SH		DFND	4	97,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,511	130,770	SH		DFND	4	85,128	0	45,642
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	789	8,506	SH		DFND	4	8,506	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,856	267,269	SH		DFND	13	0	0	267,269
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	186,110	5,100,314	SH		DFND	13	0	0	5,100,314
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,274	371,125	SH		DFND	13	0	0	371,125
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	360	6,261	SH		DFND	13	0	0	6,261
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,194	31,292	SH		DFND	13	0	0	31,292
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,770	255,046	SH		DFND	13	0	0	255,046
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,022	32,561	SH		DFND	13	0	0	32,561
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,377	774,956	SH		DFND	15	5	0	774,951
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,894	241,895	SH		DFND	15	1	0	241,894
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,443	142,625	SH		DFND	15	1	0	142,624
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,971	692,755	SH		DFND	15	2	0	692,753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,631	189,964	SH		DFND	15	1	0	189,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	925,257	25,356,463	SH		DFND	15	18	0	25,356,445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	200	SH	Put	DFND	15	0	0	200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,092	558,976	SH		DFND	15	0	0	558,976
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,866	78,550	SH		DFND	17	78,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,886	20,326	SH		DFND	48	20,326	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,288	29,030	SH		DFND	48	29,030	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255,368	6,998,292	SH		DFND	48	6,933,379	4,006	60,907
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,960	34,123	SH		DFND	48	34,123	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,782	38,610	SH		DFND	48	38,610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,135	14,392	SH		DFND	48	14,392	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,830	47,964	SH		DFND	48	47,964	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34	702	SH		DFND	4	702	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	71,041	1,476,642	SH		DFND	13	0	0	1,476,642
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	220,532	4,583,922	SH		DFND	15	0	0	4,583,922
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,406	195,381	SH		DFND	4	195,381	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,402	610,756	SH		DFND	13	0	0	610,756
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	179,021	3,718,754	SH		DFND	15	1	0	3,718,753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,652	200,493	SH		DFND	48	200,493	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,415	22,474	SH		DFND	4	22,474	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	307	6,812	SH		DFND	4	6,811	0	1
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,782	342,304	SH		DFND	4	339,184	3,120	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1	22	SH		DFND	4	22	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,170	37,762	SH		DFND	4	37,396	0	366
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,375	203,160	SH		DFND	4	203,111	49	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,196	352,662	SH		DFND	4	352,195	467	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,644	85,676	SH		DFND	4	85,676	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,171	19,626	SH		DFND	4	12,131	7,495	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,558	61,011	SH		DFND	4	61,011	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,079	14,732	SH		DFND	4	14,732	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,916	133,813	SH		DFND	4	133,688	125	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,831	38,660	SH		DFND	13	0	0	38,660
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39,247	679,128	SH		DFND	13	0	0	679,128
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,766	65,898	SH		DFND	13	0	0	65,898
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,702	130,607	SH		DFND	13	0	0	130,607
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	71	438	SH		DFND	13	0	0	438
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99,024	1,308,462	SH		DFND	13	0	0	1,308,462
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	293	4,376	SH		DFND	13	0	0	4,376
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27,292	457,229	SH		DFND	13	0	0	457,229
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,763	390,380	SH		DFND	13	0	0	390,380
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,619	121,049	SH		DFND	13	0	0	121,049
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,603	168,618	SH		DFND	13	0	0	168,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,114	1,455,490	SH		DFND	13	0	0	1,455,490
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,552	23,618	SH		DFND	13	0	0	23,618
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,128	9,956	SH		DFND	13	0	0	9,956
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,753	807,100	SH		DFND	13	0	0	807,100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	531,109	7,017,827	SH		DFND	15	6	0	7,017,821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	471,703	6,350,336	SH		DFND	15	4	0	6,350,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,227	355,617	SH		DFND	15	0	0	355,617
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,219	21,402	SH		DFND	15	1	0	21,401
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	122,312	2,097,622	SH		DFND	15	21	0	2,097,601
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,281	276,912	SH		DFND	15	0	0	276,912
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	72,943	1,345,568	SH		DFND	15	0	0	1,345,568
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,711	15,104	SH		DFND	15	0	0	15,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	164,964	2,854,544	SH		DFND	15	1	0	2,854,543
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27,926	419,121	SH		DFND	15	1	0	419,120
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	32,488	516,177	SH		DFND	15	0	0	516,177
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,761	438,251	SH		DFND	15	0	0	438,251
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	218	3,250	SH		DFND	15	1	0	3,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,634	77,331	SH		DFND	15	0	0	77,331
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,143	7,093	SH		DFND	15	0	0	7,093
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	426	5,819	SH		DFND	48	5,819	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,036	87,147	SH		DFND	48	87,147	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	327	2,000	SH		DFND	48	2,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,019	12,530	SH		DFND	48	12,530	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,559	152,739	SH		DFND	48	152,739	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	33	555	SH		DFND	48	555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,458	66,901	SH		DFND	48	66,901	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,575	27,010	SH		DFND	48	19,426	0	7,584
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	106	1,688	SH		DFND	48	1,688	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,119	24,809	SH		DFND	48	24,809	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,883	308,065	SH		DFND	48	308,065	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	90	SH		DFND	48	90	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,837	2,040,815	SH		DFND	4	2,018,799	2,784	19,232
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150,086	1,110,431	SH		DFND	13	0	0	1,110,431
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	888,876	6,576,471	SH		DFND	15	3	0	6,576,468
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	100	SH	Put	DFND	15	0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98	725	SH		DFND	17	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,070	303,863	SH		DFND	48	302,113	1,750	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,731	474,786	SH		DFND	4	474,786	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,400	358,305	SH		DFND	13	0	0	358,305
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,406	1,101,286	SH		DFND	15	3	0	1,101,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,352	95,082	SH		DFND	48	93,754	1,328	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	337,885	9,292,773	SH		DFND	4	9,249,431	15,980	27,362
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	228,551	6,285,770	SH		DFND	13	0	0	6,285,770
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,366,979	37,595,678	SH		DFND	15	76	0	37,595,602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,254	34,485	SH		DFND	17	34,485	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,224	5,396,698	SH		DFND	48	5,378,313	0	18,385
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	0	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	0	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	0	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,380	41,393	SH		DFND	4	41,393	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,173	43,986	SH		DFND	4	43,986	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,238	160,686	SH		DFND	13	0	0	160,686
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,938	176,450	SH		DFND	13	0	0	176,450
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,199	253,635	SH		DFND	13	0	0	253,635
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102,365	1,078,891	SH		DFND	13	0	0	1,078,891
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25,142	405,580	SH		DFND	15	112	0	405,468
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,110	11,700	SH	Put	DFND	15	0	0	11,700
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	72,836	1,399,612	SH		DFND	15	0	0	1,399,612
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	55,539	966,066	SH		DFND	15	23	0	966,043
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	301,645	3,179,225	SH		DFND	15	92	0	3,179,133
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,277	74,402	SH		DFND	48	74,402	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,179	12,425	SH		DFND	48	12,425	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	808	4,634	SH		DFND	4	4,634	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	450	3,608	SH		DFND	4	3,608	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,876	257,478	SH		DFND	13	0	0	257,478
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,379	159,932	SH		DFND	13	0	0	159,932
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	12	269	SH		DFND	13	0	0	269
VANGUARD WORLD FD	ESG US CORP BD	921910691	253	4,255	SH		DFND	13	0	0	4,255
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,172	71,184	SH		DFND	13	0	0	71,184
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,965	31,240	SH		DFND	13	0	0	31,240
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,495	68,059	SH		DFND	13	0	0	68,059
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	10	222	SH		DFND	15	0	0	222
VANGUARD WORLD FD	ESG US CORP BD	921910691	373	6,279	SH		DFND	15	0	0	6,279
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,624	18,727	SH		DFND	15	0	0	18,727
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34,560	276,881	SH		DFND	15	0	0	276,881
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,046	175,582	SH		DFND	15	1	0	175,581
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	107,548	617,064	SH		DFND	15	0	0	617,064
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46,609	518,400	SH		DFND	15	1	0	518,399
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	192	1,539	SH		DFND	48	1,539	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	984	4,397	SH		DFND	4	4,397	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15	187	SH		DFND	4	187	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	184	1,816	SH		DFND	4	1,250	0	566
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,323	17,766	SH		DFND	4	17,766	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	549	3,486	SH		DFND	4	3,486	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,963	9,640	SH		DFND	4	9,537	0	103
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,234	15,050	SH		DFND	4	13,263	0	1,787
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	100	705	SH		DFND	4	705	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	151	880	SH		DFND	4	880	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,773	106,056	SH		DFND	13	0	0	106,056
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37,949	509,787	SH		DFND	13	0	0	509,787
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,745	42,816	SH		DFND	13	0	0	42,816
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,018	36,636	SH		DFND	13	0	0	36,636
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,790	33,138	SH		DFND	13	0	0	33,138
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79,082	257,286	SH		DFND	13	0	0	257,286
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,985	40,322	SH		DFND	13	0	0	40,322
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,864	57,420	SH		DFND	13	0	0	57,420
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,322	117,667	SH		DFND	13	0	0	117,667
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,900	34,444	SH		DFND	13	0	0	34,444
VANGUARD WORLD FDS	INF TECH ETF	92204A702	303,299	986,754	SH		DFND	15	2	0	986,752
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,836	113,434	SH		DFND	15	1	0	113,433
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	45,497	264,842	SH		DFND	15	1	0	264,841
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	138,184	617,722	SH		DFND	15	2	0	617,720
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27,689	194,637	SH		DFND	15	4	0	194,633
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	171,834	2,308,361	SH		DFND	15	1	0	2,308,360
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	49,025	595,179	SH		DFND	15	1	0	595,178
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	66,752	283,967	SH		DFND	15	1	0	283,966
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76,735	755,418	SH		DFND	15	0	0	755,418
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	54,418	345,423	SH		DFND	15	2	0	345,421
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	28	338	SH		DFND	48	338	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	520	5,120	SH		DFND	48	5,120	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	234	3,144	SH		DFND	48	3,144	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	84	531	SH		DFND	48	531	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21	146	SH		DFND	48	146	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,326	5,928	SH		DFND	48	5,728	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,206	3,925	SH		DFND	48	3,662	0	263
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	277	SH		DFND	48	86	191	0
VAPOTHERM INC	COM	922107107	0	163	SH		DFND	4	163	0	0
VAPOTHERM INC	COM	922107107	0	74	SH		DFND	13	0	0	74
VAPOTHERM INC	COM	922107107	2	1,053	SH		DFND	15	0	0	1,053
VAREX IMAGING CORP	COM	92214X106	6,958	329,149	SH		DFND	4	329,149	0	0
VAREX IMAGING CORP	COM	92214X106	42	1,969	SH		DFND	13	0	0	1,969
VAREX IMAGING CORP	COM	92214X106	121	5,710	SH		DFND	15	0	0	5,710
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,876	1,500,000	PRN		DFND	24	1,500,000	0	0
VAREX IMAGING CORP	COM	92214X106	5	225	SH		DFND	48	225	0	0
VARONIS SYS INC	COM	922280102	89	3,347	SH		DFND	4	3,347	0	0
VARONIS SYS INC	COM	922280102	543	20,484	SH		DFND	13	0	0	20,484
VARONIS SYS INC	COM	922280102	58	2,193	SH		DFND	15	1	0	2,192
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	4	4,000	PRN		DFND	24	4,000	0	0
VARONIS SYS INC	COM	922280102	35	1,308	SH		DFND	48	1,308	0	0
VAXART INC	COM NEW	92243A200	2	739	SH		DFND	4	739	0	0
VAXART INC	COM NEW	92243A200	9	3,958	SH		DFND	13	0	0	3,958
VAXART INC	COM NEW	92243A200	31	14,008	SH		DFND	15	0	0	14,008
VAXART INC	COM NEW	92243A200	14	6,645	SH		DFND	24	6,645	0	0
VAXCYTE INC	COM	92243G108	22	921	SH		DFND	4	921	0	0
VAXCYTE INC	COM	92243G108	14	588	SH		DFND	24	588	0	0
VAXXINITY INC	COM CL A	92244V104	0	238	SH		DFND	4	238	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	489	SH		DFND	4	489	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	1	1,000	SH		DFND	13	0	0	1,000
VBI VACCINES INC CDA	COM NEW	91822J103	3	4,501	SH		DFND	15	1	0	4,500
VECTOR GROUP LTD	COM	92240M108	299	33,975	SH		DFND	4	33,975	0	0
VECTOR GROUP LTD	COM	92240M108	92	10,448	SH		DFND	13	0	0	10,448
VECTOR GROUP LTD	COM	92240M108	765	86,779	SH		DFND	15	1	0	86,778
VECTOR GROUP LTD	COM	92240M108	15	1,747	SH		DFND	48	1,747	0	0
VEECO INSTRS INC DEL	COM	922417100	4,372	238,663	SH		DFND	4	238,663	0	0
VEECO INSTRS INC DEL	COM	922417100	2	88	SH		DFND	13	0	0	88
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	28	29,000	PRN		DFND	13	0	0	29,000
VEECO INSTRS INC DEL	COM	922417100	21	1,166	SH		DFND	15	1	0	1,165
VEECO INSTRS INC DEL	COM	922417100	90	4,930	SH		DFND	24	4,930	0	0
VEECO INSTRS INC DEL	COM	922417100	9	471	SH		DFND	48	471	0	0
VEEVA SYS INC	CL A COM	922475108	1,128	6,841	SH		DFND	4	6,841	0	0
VEEVA SYS INC	CL A COM	922475108	3,747	22,726	SH		DFND	13	0	0	22,726
VEEVA SYS INC	CL A COM	922475108	13,913	84,383	SH		DFND	15	0	0	84,383
VEEVA SYS INC	CL A COM	922475108	623	3,781	SH		DFND	48	3,646	0	135
VELO3D INC	COMMON STOCK	92259N104	4	1,060	SH		DFND	4	1,060	0	0
VELO3D INC	COMMON STOCK	92259N104	14	3,615	SH		DFND	13	0	0	3,615
VELO3D INC	COMMON STOCK	92259N104	363	92,068	SH		DFND	15	0	0	92,068
VELOCITY FINL INC	COM	92262D101	1	106	SH		DFND	4	106	0	0
VELOCITY FINL INC	COM	92262D101	7	600	SH		DFND	15	0	0	600
VELODYNE LIDAR INC	COM	92259F101	0	429	SH		DFND	4	429	0	0
VELODYNE LIDAR INC	COM	92259F101	6	6,099	SH		DFND	13	0	0	6,099
VELODYNE LIDAR INC	COM	92259F101	4	4,673	SH		DFND	15	0	0	4,673
VENATOR MATLS PLC	SHS	G9329Z100	0	300	SH		DFND	15	0	0	300
VENTAS INC	COM	92276F100	3,907	97,266	SH		DFND	4	96,074	0	1,192
VENTAS INC	COM	92276F100	1,915	47,675	SH		DFND	13	0	0	47,675
VENTAS INC	COM	92276F100	17,226	428,820	SH		DFND	15	0	0	428,820
VENTAS INC	COM	92276F100	1,719	42,784	SH		DFND	48	42,584	0	200
VENTYX BIOSCIENCES INC	COM	92332V107	14	406	SH		DFND	4	406	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	132	3,788	SH		DFND	15	0	0	3,788
VENUS CONCEPT INC	COM	92332W105	0	200	SH		DFND	4	200	0	0
VERA BRADLEY INC	COM	92335C106	0	155	SH		DFND	4	155	0	0
VERA BRADLEY INC	COM	92335C106	0	1	SH		DFND	15	1	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5	231	SH		DFND	4	231	0	0
VERACYTE INC	COM	92337F107	3	184	SH		DFND	4	184	0	0
VERACYTE INC	COM	92337F107	166	9,975	SH		DFND	13	0	0	9,975
VERACYTE INC	COM	92337F107	979	59,001	SH		DFND	15	1	0	59,000
VERACYTE INC	COM	92337F107	36	2,178	SH		DFND	24	2,178	0	0
VERACYTE INC	COM	92337F107	11	686	SH		DFND	48	686	0	0
VERASTEM INC	COM	92337C104	1	1,249	SH		DFND	4	1,249	0	0
VERASTEM INC	COM	92337C104	2	2,666	SH		DFND	13	0	0	2,666
VERASTEM INC	COM	92337C104	70	82,577	SH		DFND	15	0	0	82,577
VERB TECHNOLOGY CO INC	COM	92337U104	0	606	SH		DFND	4	606	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	3	7,000	SH		DFND	15	0	0	7,000
VERICEL CORP	COM	92346J108	81	3,484	SH		DFND	4	3,484	0	0
VERICEL CORP	COM	92346J108	179	7,725	SH		DFND	13	0	0	7,725
VERICEL CORP	COM	92346J108	1,193	51,405	SH		DFND	15	0	0	51,405
VERICEL CORP	COM	92346J108	21	888	SH		DFND	24	888	0	0
VERICEL CORP	COM	92346J108	14	588	SH		DFND	48	588	0	0
VERICITY INC	COM	92347D100	0	14	SH		DFND	4	14	0	0
VERIFYME INC	COM NEW	92346X206	0	51	SH		DFND	4	51	0	0
VERINT SYS INC	COM	92343X100	61	1,802	SH		DFND	4	1,801	1	0
VERINT SYS INC	COM	92343X100	55	1,626	SH		DFND	13	0	0	1,626
VERINT SYS INC	COM	92343X100	221	6,594	SH		DFND	15	1	0	6,593
VERINT SYS INC	COM	92343X100	32	945	SH		DFND	48	945	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	117	140,000	PRN		DFND	24	140,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	52	4,580	SH		DFND	4	4,580	0	0
VERIS RESIDENTIAL INC	COM	554489104	53	4,638	SH		DFND	15	0	0	4,638
VERIS RESIDENTIAL INC	COM	554489104	12	1,096	SH		DFND	48	1,096	0	0
VERISIGN INC	COM	92343E102	5,332	30,696	SH		DFND	4	30,696	0	0
VERISIGN INC	COM	92343E102	1,764	10,157	SH		DFND	13	0	0	10,157
VERISIGN INC	COM	92343E102	14,437	83,117	SH		DFND	15	0	0	83,117
VERISIGN INC	COM	92343E102	15	87	SH		DFND	24	87	0	0
VERISIGN INC	COM	92343E102	1,034	5,953	SH		DFND	48	5,913	30	10
VERISK ANALYTICS INC	COM	92345Y106	9,089	53,299	SH		DFND	4	53,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,843	28,403	SH		DFND	13	0	0	28,403
VERISK ANALYTICS INC	COM	92345Y106	52,030	305,108	SH		DFND	15	2	0	305,106
VERISK ANALYTICS INC	COM	92345Y106	189	1,110	SH		DFND	24	1,110	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,388	8,140	SH		DFND	48	8,125	0	15
VERITEX HLDGS INC	COM	923451108	342	12,862	SH		DFND	4	12,862	0	0
VERITEX HLDGS INC	COM	923451108	29	1,098	SH		DFND	13	0	0	1,098
VERITEX HLDGS INC	COM	923451108	175	6,577	SH		DFND	15	0	0	6,577
VERITEX HLDGS INC	COM	923451108	24	884	SH		DFND	48	884	0	0
VERITIV CORP	COM	923454102	1,161	11,877	SH		DFND	4	11,875	2	0
VERITIV CORP	COM	923454102	768	7,855	SH		DFND	13	0	0	7,855
VERITIV CORP	COM	923454102	6	59	SH		DFND	15	0	0	59
VERITIV CORP	COM	923454102	24	247	SH		DFND	48	247	0	0
VERITONE INC	COM	92347M100	10	1,751	SH		DFND	4	1,751	0	0
VERITONE INC	COM	92347M100	13	2,332	SH		DFND	13	0	0	2,332
VERITONE INC	COM	92347M100	1	100	SH		DFND	15	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	3,341	88,000	SH	Put	DFND	4	88,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,380	2,459,305	SH		DFND	4	2,393,725	36,197	29,383
VERIZON COMMUNICATIONS INC	COM	92343V104	150,337	3,959,355	SH		DFND	13	0	0	3,959,355
VERIZON COMMUNICATIONS INC	COM	92343V104	30	800	SH	Put	DFND	15	0	0	800
VERIZON COMMUNICATIONS INC	COM	92343V104	594,935	15,668,566	SH		DFND	15	24	0	15,668,542
VERIZON COMMUNICATIONS INC	COM	92343V104	228	6,013	SH		DFND	24	6,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,284	1,113,609	SH		DFND	48	1,050,341	1,043	62,225
VERMILION ENERGY INC	COM	923725105	11	500	SH		DFND	4	500	0	0
VERMILION ENERGY INC	COM	923725105	390	18,219	SH		DFND	13	0	0	18,219
VERMILION ENERGY INC	COM	923725105	2,159	100,876	SH		DFND	15	1	0	100,875
VERONA PHARMA PLC	SPONSORED ADS	925050106	1	100	SH		DFND	15	0	0	100
VERRA MOBILITY CORP	CL A COM STK	92511U102	66	4,282	SH		DFND	4	4,282	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	205	13,311	SH		DFND	15	0	0	13,311
VERRA MOBILITY CORP	CL A COM STK	92511U102	32	2,055	SH		DFND	48	2,055	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	123	SH		DFND	4	123	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	500	SH		DFND	13	0	0	500
VERRICA PHARMACEUTICALS INC	COM	92511W108	3	1,000	SH		DFND	15	0	0	1,000
VERSUS SYSTEMS INC	COM NEW	92535P808	0	15	SH		DFND	15	0	0	15
VERTEX ENERGY INC	COM	92534K107	6	940	SH		DFND	4	940	0	0
VERTEX ENERGY INC	COM	92534K107	89	14,219	SH		DFND	13	0	0	14,219
VERTEX ENERGY INC	COM	92534K107	5,230	839,437	SH		DFND	15	0	0	839,437
VERTEX INC	CL A	92538J106	15	1,066	SH		DFND	4	1,066	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,565	81,386	SH		DFND	4	81,319	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,755	75,137	SH		DFND	13	0	0	75,137
VERTEX PHARMACEUTICALS INC	COM	92532F100	133,191	460,008	SH		DFND	15	1	0	460,007
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	150	SH		DFND	24	150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,787	161,590	SH		DFND	48	161,137	0	453
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	1	100	SH		DFND	13	0	0	100
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	305	34,193	SH		DFND	15	1	0	34,192
VERTIV HOLDINGS CO	COM CL A	92537N108	52	5,366	SH		DFND	4	5,366	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	177	18,221	SH		DFND	13	0	0	18,221
VERTIV HOLDINGS CO	COM CL A	92537N108	1,420	146,088	SH		DFND	15	1	0	146,087
VERTIV HOLDINGS CO	COM CL A	92537N108	1	72	SH		DFND	48	72	0	0
VERU INC	COM	92536C103	13	1,102	SH		DFND	4	1,102	0	0
VERU INC	COM	92536C103	166	14,393	SH		DFND	15	0	0	14,393
VERU INC	COM	92536C103	3	236	SH		DFND	48	236	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7	195	SH		DFND	4	195	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6	175	SH		DFND	13	0	0	175
VERVE THERAPEUTICS INC	COM	92539P101	175	5,091	SH		DFND	15	0	0	5,091
VERVE THERAPEUTICS INC	COM	92539P101	39	1,126	SH		DFND	24	1,126	0	0
VIA RENEWABLES INC	CL A COM	92556D106	7	962	SH		DFND	4	200	0	762
VIA RENEWABLES INC	CL A COM	92556D106	64	9,269	SH		DFND	15	0	0	9,269
VIAD CORP	COM	92552R406	69	2,176	SH		DFND	4	2,176	0	0
VIAD CORP	COM	92552R406	34	1,079	SH		DFND	13	0	0	1,079
VIAD CORP	COM	92552R406	142	4,487	SH		DFND	15	0	0	4,487
VIAD CORP	COM	92552R406	3	91	SH		DFND	48	91	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	261	SH		DFND	4	261	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	100	SH		DFND	15	0	0	100
VIASAT INC	COM	92552V100	47	1,554	SH		DFND	4	1,554	0	0
VIASAT INC	COM	92552V100	200	6,615	SH		DFND	13	0	0	6,615
VIASAT INC	COM	92552V100	2,077	68,723	SH		DFND	15	1	0	68,722
VIASAT INC	COM	92552V100	0	6	SH		DFND	48	6	0	0
VIATRIS INC	COM	92556V106	2,573	301,964	SH		DFND	4	301,629	182	153
VIATRIS INC	COM	92556V106	2,283	267,919	SH		DFND	13	0	0	267,919
VIATRIS INC	COM	92556V106	24,816	2,912,718	SH		DFND	15	10	0	2,912,708
VIATRIS INC	COM	92556V106	319	37,441	SH		DFND	48	34,673	37	2,731
VIAVI SOLUTIONS INC	COM	925550105	252	19,330	SH		DFND	4	19,330	0	0
VIAVI SOLUTIONS INC	COM	925550105	121	9,302	SH		DFND	13	0	0	9,302
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	87	78,000	PRN		DFND	13	0	0	78,000
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	830	744,500	PRN		DFND	15	0	0	744,500
VIAVI SOLUTIONS INC	COM	925550105	82	6,279	SH		DFND	15	1	0	6,278
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,477	3,030,000	PRN		DFND	24	3,030,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,388	3,040,000	PRN		DFND	24	3,040,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	48	3,711	SH		DFND	48	3,711	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	3	891	SH		DFND	4	891	0	0
VICI PPTYS INC	COM	925652109	14,755	494,301	SH		DFND	4	494,301	0	0
VICI PPTYS INC	COM	925652109	3,465	116,065	SH		DFND	13	0	0	116,065
VICI PPTYS INC	COM	925652109	24,350	815,749	SH		DFND	15	0	0	815,749
VICI PPTYS INC	COM	925652109	261	8,736	SH		DFND	17	8,736	0	0
VICI PPTYS INC	COM	925652109	249	8,351	SH		DFND	24	8,351	0	0
VICI PPTYS INC	COM	925652109	627	21,000	SH	Call	DFND	24	21,000	0	0
VICI PPTYS INC	COM	925652109	916	30,676	SH		DFND	48	30,676	0	0
VICOR CORP	COM	925815102	24	405	SH		DFND	4	405	0	0
VICOR CORP	COM	925815102	9	144	SH		DFND	13	0	0	144
VICOR CORP	COM	925815102	528	8,934	SH		DFND	15	0	0	8,934
VICOR CORP	COM	925815102	24	414	SH		DFND	48	414	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	688	23,632	SH		DFND	4	23,632	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	110	3,789	SH		DFND	13	0	0	3,789
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	554	19,015	SH		DFND	15	1	0	19,014
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	17	597	SH		DFND	48	597	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6	256	SH		DFND	4	256	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	247	10,586	SH		DFND	13	0	0	10,586
VICTORY CAP HLDGS INC	COM CL A	92645B103	310	13,284	SH		DFND	15	1	0	13,283
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	178	3,000	SH		DFND	4	3,000	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,599	24,920	SH		DFND	13	0	0	24,920
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	553	10,438	SH		DFND	13	0	0	10,438
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,540	172,882	SH		DFND	13	0	0	172,882
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	164	4,145	SH		DFND	13	0	0	4,145
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,955	184,548	SH		DFND	13	0	0	184,548
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	49	1,063	SH		DFND	13	0	0	1,063
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	5,010	103,466	SH		DFND	13	0	0	103,466
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,426	360,952	SH		DFND	15	1	0	360,951
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	19,976	412,513	SH		DFND	15	1	0	412,512
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	4	132	SH		DFND	15	1	0	131
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	347	6,508	SH		DFND	15	0	0	6,508
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,455	225,335	SH		DFND	15	0	0	225,335
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	360	16,057	SH		DFND	15	0	0	16,057
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,247	135,269	SH		DFND	15	0	0	135,269
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4	68	SH		DFND	15	1	0	67
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,862	53,997	SH		DFND	15	1	0	53,996
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,339	33,883	SH		DFND	15	0	0	33,883
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	0	1	SH		DFND	15	1	0	0
VIEW INC	COM CL A	92671V106	0	56	SH		DFND	4	56	0	0
VIEWRAY INC	COM	92672L107	9	2,421	SH		DFND	4	2,421	0	0
VIEWRAY INC	COM	92672L107	27	7,350	SH		DFND	13	0	0	7,350
VIEWRAY INC	COM	92672L107	1,069	293,582	SH		DFND	15	0	0	293,582
VIGIL NEUROSCIENCE INC	COM	92673K108	0	54	SH		DFND	4	54	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	448	SH		DFND	4	448	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	750	SH		DFND	15	0	0	750
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	0	4	SH		DFND	4	4	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	73	3,757	SH		DFND	4	3,757	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	20	1,020	SH		DFND	15	1	0	1,019
VIMEO INC	COMMON STOCK	92719V100	12	3,050	SH		DFND	4	3,050	0	0
VIMEO INC	COMMON STOCK	92719V100	14	3,542	SH		DFND	13	0	0	3,542
VIMEO INC	COMMON STOCK	92719V100	23	5,639	SH		DFND	15	1	0	5,638
VIMEO INC	COMMON STOCK	92719V100	2	380	SH		DFND	48	380	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	23	SH		DFND	4	23	0	0
VINCE HLDG CORP	COM NEW	92719W207	7	1,164	SH		DFND	15	1	0	1,163
VINCERX PHARMA INC	COM NEW	92731L106	0	113	SH		DFND	4	113	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	76	7,415	SH		DFND	13	0	0	7,415
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	83	8,100	SH		DFND	15	0	0	8,100
VINCO VENTURES INC	COM	927330100	2	2,536	SH		DFND	4	2,536	0	0
VINCO VENTURES INC	COM	927330100	31	33,475	SH		DFND	15	0	0	33,475
VINTAGE WINE ESTATES INC	COM	92747V106	0	171	SH		DFND	4	171	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	12	4,200	SH		DFND	15	0	0	4,200
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	36	1,246	SH		DFND	13	0	0	1,246
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,504	122,258	SH		DFND	15	1	0	122,257
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	25	2,969	SH		DFND	15	1	0	2,968
VIR BIOTECHNOLOGY INC	COM	92764N102	85	4,407	SH		DFND	4	4,407	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	79	4,115	SH		DFND	15	0	0	4,115
VIR BIOTECHNOLOGY INC	COM	92764N102	38	1,950	SH		DFND	24	1,950	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	17	891	SH		DFND	48	891	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	155	SH		DFND	4	155	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	171	SH		DFND	15	0	0	171
VIRCO MFG CO	COM	927651109	0	60	SH		DFND	4	60	0	0
VIRCO MFG CO	COM	927651109	0	1	SH		DFND	15	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11	2,275	SH		DFND	4	2,275	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	64	13,515	SH		DFND	13	0	0	13,515
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	159	33,701	SH		DFND	15	1	0	33,700
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	1,682	SH		DFND	48	1,682	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1	400	SH		DFND	15	0	0	400
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	31	SH		DFND	4	31	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	380	11,720	SH		DFND	15	0	0	11,720
VIRIDIAN THERAPEUTICS INC	COM	92790C104	9	444	SH		DFND	4	444	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7	364	SH		DFND	24	364	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	48	SH		DFND	4	48	0	0
VIRNETX HLDG CORP	COM	92823T108	0	417	SH		DFND	4	417	0	0
VIRNETX HLDG CORP	COM	92823T108	50	42,755	SH		DFND	13	0	0	42,755
VIRNETX HLDG CORP	COM	92823T108	15	13,085	SH		DFND	15	0	0	13,085
VIRPAX PHARMACEUTICALS INC	COM	928251107	0	58	SH		DFND	4	58	0	0
VIRTRA INC	COM PAR	92827K301	0	62	SH		DFND	4	62	0	0
VIRTU FINL INC	CL A	928254101	119	5,712	SH		DFND	4	5,712	0	0
VIRTU FINL INC	CL A	928254101	357	17,172	SH		DFND	13	0	0	17,172
VIRTU FINL INC	CL A	928254101	4,707	226,622	SH		DFND	15	1	0	226,621
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	153	9,834	SH		DFND	13	0	0	9,834
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,302	532,873	SH		DFND	15	1	0	532,872
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,287	152,088	SH		DFND	13	0	0	152,088
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	4,340	512,981	SH		DFND	15	0	0	512,981
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	11	3,790	SH		DFND	13	0	0	3,790
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	98	34,768	SH		DFND	15	1	0	34,767
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	89	27,827	SH		DFND	13	0	0	27,827
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	164	51,181	SH		DFND	15	0	0	51,181
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	70	4,000	SH		DFND	4	4,000	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,725	212,243	SH		DFND	13	0	0	212,243
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,210	125,945	SH		DFND	15	1	0	125,944
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,474	137,996	SH		DFND	13	0	0	137,996
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,580	709,757	SH		DFND	15	5	0	709,752
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,444	268,055	SH		DFND	13	0	0	268,055
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	19,431	956,707	SH		DFND	15	1	0	956,706
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	5	200	SH		DFND	15	0	0	200
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	169	22,597	SH		DFND	15	0	0	22,597
VIRTUS INVT PARTNERS INC	COM	92828Q109	65	409	SH		DFND	4	409	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	226	1,416	SH		DFND	13	0	0	1,416
VIRTUS INVT PARTNERS INC	COM	92828Q109	488	3,058	SH		DFND	15	0	0	3,058
VIRTUS INVT PARTNERS INC	COM	92828Q109	18	111	SH		DFND	48	111	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	0	1	SH		DFND	15	1	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3	895	SH		DFND	15	1	0	894
VIRTUS TOTAL RETURN FD INC	COM	92835W107	0	1	SH		DFND	4	1	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	16	2,516	SH		DFND	13	0	0	2,516
VIRTUS TOTAL RETURN FD INC	COM	92835W107	81	13,052	SH		DFND	15	2	0	13,050
VISA INC	COM CL A	92826C839	90,251	508,027	SH		DFND	4	498,924	6,196	2,907
VISA INC	COM CL A	92826C839	173,816	978,419	SH		DFND	13	0	0	978,419
VISA INC	COM CL A	92826C839	811,607	4,568,572	SH		DFND	15	4	0	4,568,568
VISA INC	COM CL A	92826C839	252	1,419	SH		DFND	17	1,419	0	0
VISA INC	COM CL A	92826C839	251,855	1,417,704	SH		DFND	48	1,399,819	387	17,498
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	24	26,000	PRN		DFND	4	26,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	333	18,728	SH		DFND	4	18,728	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	124	6,956	SH		DFND	13	0	0	6,956
VISHAY INTERTECHNOLOGY INC	COM	928298108	370	20,782	SH		DFND	15	1	0	20,781
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	93	100,000	PRN		DFND	15	0	0	100,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	36	38,000	PRN		DFND	24	38,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	33	1,874	SH		DFND	48	1,874	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	33	SH		DFND	4	33	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	1	SH		DFND	13	0	0	1
VISHAY PRECISION GROUP INC	COM	92835K103	0	2	SH		DFND	15	1	0	1
VISION MARINE TECHNOLOGIES I	COM	C96657116	20	3,900	SH		DFND	15	0	0	3,900
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	277	SH		DFND	4	277	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	236	25,025	SH		DFND	13	0	0	25,025
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	31	3,247	SH		DFND	15	0	0	3,247
VISTA GOLD CORP	COM NEW	927926303	42	80,428	SH		DFND	15	1	0	80,427
VISTA OUTDOOR INC	COM	928377100	80	3,289	SH		DFND	4	3,289	0	0
VISTA OUTDOOR INC	COM	928377100	86	3,552	SH		DFND	13	0	0	3,552
VISTA OUTDOOR INC	COM	928377100	184	7,570	SH		DFND	15	0	0	7,570
VISTA OUTDOOR INC	COM	928377100	20	831	SH		DFND	48	831	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	2,691	SH		DFND	4	2,691	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	74,500	SH		DFND	15	0	0	74,500
VISTEON CORP	COM NEW	92839U206	1,505	14,190	SH		DFND	4	14,190	0	0
VISTEON CORP	COM NEW	92839U206	25	236	SH		DFND	13	0	0	236
VISTEON CORP	COM NEW	92839U206	22	210	SH		DFND	15	1	0	209
VISTEON CORP	COM NEW	92839U206	43	406	SH		DFND	48	406	0	0
VISTRA CORP	COM	92840M102	322	15,326	SH		DFND	4	15,326	0	0
VISTRA CORP	COM	92840M102	1,409	67,082	SH		DFND	13	0	0	67,082
VISTRA CORP	COM	92840M102	17,318	824,669	SH		DFND	15	1	0	824,668
VISTRA CORP	COM	92840M102	1,222	58,200	SH	Call	DFND	24	58,200	0	0
VISTRA CORP	COM	92840M102	735	35,012	SH		DFND	24	35,012	0	0
VISTRA CORP	COM	92840M102	1,350	64,300	SH	Put	DFND	24	64,300	0	0
VISTRA CORP	COM	92840M102	95	4,532	SH		DFND	48	4,532	0	0
VITA COCO CO INC	COM	92846Q107	6	484	SH		DFND	4	484	0	0
VITA COCO CO INC	COM	92846Q107	11	1,000	SH		DFND	13	0	0	1,000
VITA COCO CO INC	COM	92846Q107	35	3,068	SH		DFND	15	0	0	3,068
VITAL FARMS INC	COM	92847W103	6	525	SH		DFND	4	525	0	0
VITAL FARMS INC	COM	92847W103	1	92	SH		DFND	13	0	0	92
VIVAKOR INC	COM NEW	92852R403	0	13	SH		DFND	4	13	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	62	SH		DFND	4	62	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	1	333	SH		DFND	13	0	0	333
VIVEVE MED INC	COM NEW	92852W501	0	71	SH		DFND	4	71	0	0
VIVID SEATS INC	COM CL A	92854T100	1	157	SH		DFND	4	157	0	0
VIVID SEATS INC	COM CL A	92854T100	4	500	SH		DFND	15	0	0	500
VIVINT SMART HOME INC	COM CL A	928542109	2	293	SH		DFND	4	293	0	0
VIVINT SMART HOME INC	COM CL A	928542109	3	520	SH		DFND	15	0	0	520
VIVINT SMART HOME INC	COM CL A	928542109	0	44	SH		DFND	48	44	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	0	400	SH		DFND	13	0	0	400
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	2	2,101	SH		DFND	15	1	0	2,100
VIVOS THERAPEUTICS INC	COM	92859E108	0	113	SH		DFND	4	113	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11	1,297	SH		DFND	4	1,297	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1	151	SH		DFND	13	0	0	151
VIZIO HLDG CORP	CL A COM	92858V101	67	7,626	SH		DFND	15	1	0	7,625
VIZIO HLDG CORP	CL A COM	92858V101	0	29	SH		DFND	48	29	0	0
VMWARE INC	CL A COM	928563402	1,000	9,390	SH		DFND	4	9,390	0	0
VMWARE INC	CL A COM	928563402	2,926	27,483	SH		DFND	13	0	0	27,483
VMWARE INC	CL A COM	928563402	30,392	285,475	SH		DFND	15	1	0	285,474
VMWARE INC	CL A COM	928563402	81	762	SH		DFND	24	762	0	0
VMWARE INC	CL A COM	928563402	888	8,342	SH		DFND	48	8,342	0	0
VOC ENERGY TR	TR UNIT	91829B103	0	1	SH		DFND	15	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	595	52,555	SH		DFND	4	43,804	531	8,220
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,510	486,355	SH		DFND	13	0	0	486,355
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	54,541	4,813,872	SH		DFND	15	2	0	4,813,870
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	400	35,267	SH		DFND	48	30,032	0	5,235
VOLCON INC	COM	92864V103	0	115	SH		DFND	4	115	0	0
VOLITIONRX LTD	COM	928661107	0	263	SH		DFND	4	263	0	0
VOLTA INC	COM CL A	92873V102	0	343	SH		DFND	4	343	0	0
VOLTA INC	COM CL A	92873V102	3	2,155	SH		DFND	13	0	0	2,155
VOLTA INC	COM CL A	92873V102	32	26,814	SH		DFND	15	0	0	26,814
VONTIER CORPORATION	COM	928881101	535	31,993	SH		DFND	4	31,403	0	590
VONTIER CORPORATION	COM	928881101	631	37,736	SH		DFND	13	0	0	37,736
VONTIER CORPORATION	COM	928881101	8,265	494,592	SH		DFND	15	0	0	494,592
VONTIER CORPORATION	COM	928881101	4,283	256,322	SH		DFND	48	256,322	0	0
VOR BIOPHARMA INC	COM	929033108	0	110	SH		DFND	4	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,091	47,100	SH		DFND	4	47,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	69	2,989	SH		DFND	13	0	0	2,989
VORNADO RLTY TR	SH BEN INT	929042109	2,508	108,302	SH		DFND	15	1	0	108,301
VORNADO RLTY TR	SH BEN INT	929042109	8	333	SH		DFND	24	333	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	449	SH		DFND	48	449	0	0
VOXELJET AG	ADS	92912L206	1	190	SH		DFND	15	0	0	190
VOXX INTL CORP	CL A	91829F104	1	95	SH		DFND	4	95	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	19	3,093	SH		DFND	13	0	0	3,093
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	735	122,657	SH		DFND	15	0	0	122,657
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	230	46,847	SH		DFND	13	0	0	46,847
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,059	418,559	SH		DFND	15	1	0	418,558
VOYA FINANCIAL INC	COM	929089100	129	2,134	SH		DFND	4	1,338	0	796
VOYA FINANCIAL INC	COM	929089100	829	13,700	SH		DFND	13	0	0	13,700
VOYA FINANCIAL INC	COM	929089100	4,045	66,861	SH		DFND	15	2	0	66,859
VOYA FINANCIAL INC	COM	929089100	80	1,323	SH		DFND	48	1,323	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	25	2,953	SH		DFND	13	0	0	2,953
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	237	28,144	SH		DFND	15	1	0	28,143
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	497	99,352	SH		DFND	13	0	0	99,352
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	715	143,009	SH		DFND	15	1	0	143,008
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	69	7,800	SH		DFND	13	0	0	7,800
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	582	65,863	SH		DFND	15	0	0	65,863
VOYAGER THERAPEUTICS INC	COM	92915B106	1	177	SH		DFND	4	177	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	566	SH		DFND	13	0	0	566
VOYAGER THERAPEUTICS INC	COM	92915B106	9	1,581	SH		DFND	15	0	0	1,581
VROOM INC	COM	92918V109	1	869	SH		DFND	4	869	0	0
VROOM INC	COM	92918V109	44	37,815	SH		DFND	13	0	0	37,815
VROOM INC	COM	92918V109	13	10,968	SH		DFND	15	1	0	10,967
VROOM INC	NOTE 0.750% 7/0	92918VAB5	713	2,210,000	PRN		DFND	24	2,210,000	0	0
VROOM INC	COM	92918V109	0	10	SH		DFND	48	10	0	0
VSE CORP	COM	918284100	1	28	SH		DFND	4	28	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	211	SH		DFND	4	211	0	0
VTV THERAPEUTICS INC	CL A	918385105	2	2,000	SH		DFND	15	0	0	2,000
VULCAN MATLS CO	COM	929160109	6,213	39,395	SH		DFND	4	39,037	0	358
VULCAN MATLS CO	COM	929160109	6,011	38,112	SH		DFND	13	0	0	38,112
VULCAN MATLS CO	COM	929160109	59,368	376,440	SH		DFND	15	0	0	376,440
VULCAN MATLS CO	COM	929160109	1,863	11,812	SH		DFND	48	11,734	50	28
VUZIX CORP	COM NEW	92921W300	6	966	SH		DFND	4	966	0	0
VUZIX CORP	COM NEW	92921W300	16	2,706	SH		DFND	13	0	0	2,706
VUZIX CORP	COM NEW	92921W300	40	6,875	SH		DFND	15	0	0	6,875
VYANT BIO INC	COM	92942V109	0	146	SH		DFND	4	146	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	385	SH		DFND	4	385	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	1,170	SH		DFND	13	0	0	1,170
VYNE THERAPEUTICS INC	COM	92941V209	0	1,000	SH		DFND	15	0	0	1,000
W & T OFFSHORE INC	COM	92922P106	9	1,472	SH		DFND	4	1,472	0	0
W & T OFFSHORE INC	COM	92922P106	19	3,281	SH		DFND	15	1	0	3,280
WABASH NATL CORP	COM	929566107	66	4,266	SH		DFND	4	3,485	0	781
WABASH NATL CORP	COM	929566107	348	22,367	SH		DFND	13	0	0	22,367
WABASH NATL CORP	COM	929566107	144	9,242	SH		DFND	15	0	0	9,242
WABASH NATL CORP	COM	929566107	7	431	SH		DFND	48	431	0	0
WABTEC	COM	929740108	5,676	69,777	SH		DFND	4	69,749	15	13
WABTEC	COM	929740108	7,618	93,649	SH		DFND	13	0	0	93,649
WABTEC	COM	929740108	9,408	115,646	SH		DFND	15	4	0	115,642
WABTEC	COM	929740108	435	5,346	SH		DFND	48	5,309	0	37
WAG GROUP CO	COMMON STOCK	93042P109	0	58	SH		DFND	4	58	0	0
WAITR HLDGS INC	COM	930752100	0	912	SH		DFND	4	912	0	0
WAITR HLDGS INC	COM	930752100	1	6,000	SH		DFND	13	0	0	6,000
WAITR HLDGS INC	COM	930752100	0	3,200	SH		DFND	15	0	0	3,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,608	337,837	SH		DFND	4	334,529	2,889	419
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,784	1,107,776	SH		DFND	13	0	0	1,107,776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227,715	7,252,056	SH		DFND	15	3	0	7,252,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,654	116,375	SH		DFND	48	102,696	0	13,679
WALKER & DUNLOP INC	COM	93148P102	178	2,120	SH		DFND	4	2,120	0	0
WALKER & DUNLOP INC	COM	93148P102	72	863	SH		DFND	13	0	0	863
WALKER & DUNLOP INC	COM	93148P102	77	918	SH		DFND	15	1	0	917
WALKER & DUNLOP INC	COM	93148P102	34	412	SH		DFND	48	412	0	0
WALKME LTD	ORD SHS	M97628107	4	507	SH		DFND	13	0	0	507
WALKME LTD	ORD SHS	M97628107	205	24,065	SH		DFND	15	0	0	24,065
WALLBOX NV	SHS CL A	N94209108	11	1,375	SH		DFND	15	0	0	1,375
WALMART INC	COM	931142103	2,205	17,000	SH	Put	DFND	4	17,000	0	0
WALMART INC	COM	931142103	121,027	933,131	SH		DFND	4	874,592	3,313	55,226
WALMART INC	COM	931142103	204,658	1,577,933	SH		DFND	13	0	0	1,577,933
WALMART INC	COM	931142103	1,040,362	8,021,295	SH		DFND	15	4	0	8,021,291
WALMART INC	COM	931142103	6,485	50,000	SH	Call	DFND	24	50,000	0	0
WALMART INC	COM	931142103	21,232	163,700	SH	Put	DFND	24	163,700	0	0
WALMART INC	COM	931142103	254	1,956	SH		DFND	24	1,956	0	0
WALMART INC	COM	931142103	49,532	381,893	SH		DFND	48	338,169	275	43,449
WALMART INC	COM	931142103	623	4,800	SH	Put	DFND	48	0	0	4,800
WARBY PARKER INC	CL A COM	93403J106	607	45,506	SH		DFND	4	45,506	0	0
WARBY PARKER INC	CL A COM	93403J106	24	1,817	SH		DFND	15	0	0	1,817
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,602	834,977	SH		DFND	4	821,245	7,613	6,119
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,999	1,043,375	SH		DFND	13	0	0	1,043,375
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,055	3,048,287	SH		DFND	15	17	0	3,048,270
WARNER BROS DISCOVERY INC	COM SER A	934423104	575	50,000	SH	Call	DFND	24	50,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	167	SH		DFND	24	167	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,016	175,329	SH		DFND	48	153,116	120	22,093
WARNER MUSIC GROUP CORP	COM CL A	934550203	18	774	SH		DFND	4	774	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	179	7,711	SH		DFND	13	0	0	7,711
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,427	61,477	SH		DFND	15	1	0	61,476
WARRIOR MET COAL INC	COM	93627C101	3,203	112,608	SH		DFND	4	112,608	0	0
WARRIOR MET COAL INC	COM	93627C101	4	150	SH		DFND	15	0	0	150
WARRIOR MET COAL INC	COM	93627C101	1	22	SH		DFND	24	22	0	0
WARRIOR MET COAL INC	COM	93627C101	24	861	SH		DFND	48	861	0	0
WASHINGTON FED INC	COM	938824109	957	31,908	SH		DFND	4	31,908	0	0
WASHINGTON FED INC	COM	938824109	10	334	SH		DFND	13	0	0	334
WASHINGTON FED INC	COM	938824109	386	12,874	SH		DFND	15	0	0	12,874
WASHINGTON FED INC	COM	938824109	26	856	SH		DFND	48	856	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	234	13,318	SH		DFND	4	13,318	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	70	3,960	SH		DFND	13	0	0	3,960
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	267	15,206	SH		DFND	15	1	0	15,205
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	18	1,052	SH		DFND	48	1,052	0	0
WASHINGTON TR BANCORP INC	COM	940610108	39	839	SH		DFND	4	839	0	0
WASHINGTON TR BANCORP INC	COM	940610108	363	7,812	SH		DFND	13	0	0	7,812
WASHINGTON TR BANCORP INC	COM	940610108	2,731	58,752	SH		DFND	15	0	0	58,752
WASHINGTON TR BANCORP INC	COM	940610108	6	133	SH		DFND	48	133	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,382	25,027	SH		DFND	4	25,027	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,900	43,658	SH		DFND	13	0	0	43,658
WASTE CONNECTIONS INC	COM	94106B101	35,200	260,492	SH		DFND	15	1	0	260,491
WASTE CONNECTIONS INC	COM	94106B101	71	528	SH		DFND	24	528	0	0
WASTE CONNECTIONS INC	COM	94106B101	42	310	SH		DFND	48	310	0	0
WASTE MGMT INC DEL	COM	94106L109	35,376	220,808	SH		DFND	4	219,541	154	1,113
WASTE MGMT INC DEL	COM	94106L109	56,640	353,534	SH		DFND	13	0	0	353,534
WASTE MGMT INC DEL	COM	94106L109	462,508	2,886,884	SH		DFND	15	1	0	2,886,883
WASTE MGMT INC DEL	COM	94106L109	120	750	SH		DFND	17	750	0	0
WASTE MGMT INC DEL	COM	94106L109	141	882	SH		DFND	24	882	0	0
WASTE MGMT INC DEL	COM	94106L109	207,911	1,297,740	SH		DFND	48	1,293,874	290	3,576
WATERS CORP	COM	941848103	4,767	17,686	SH		DFND	4	17,686	0	0
WATERS CORP	COM	941848103	781	2,899	SH		DFND	13	0	0	2,899
WATERS CORP	COM	941848103	10,055	37,306	SH		DFND	15	1	0	37,305
WATERS CORP	COM	941848103	4,898	18,173	SH		DFND	48	18,170	0	3
WATERSTONE FINL INC MD	COM	94188P101	1	64	SH		DFND	4	64	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	550	SH		DFND	15	0	0	550
WATERSTONE FINL INC MD	COM	94188P101	5	311	SH		DFND	48	311	0	0
WATSCO INC	COM	942622200	640	2,485	SH		DFND	4	2,485	0	0
WATSCO INC	COM	942622200	15,166	58,908	SH		DFND	13	0	0	58,908
WATSCO INC	COM	942622200	123,191	478,485	SH		DFND	15	0	0	478,485
WATSCO INC	COM	942622200	56	216	SH		DFND	48	216	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,262	10,035	SH		DFND	4	9,948	87	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,779	22,101	SH		DFND	13	0	0	22,101
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,164	231,954	SH		DFND	15	0	0	231,954
WATTS WATER TECHNOLOGIES INC	CL A	942749102	86	683	SH		DFND	48	683	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	421	SH		DFND	4	421	0	0
WAVEDANCER INC	COM	456696103	0	93	SH		DFND	4	93	0	0
WAYFAIR INC	CL A	94419L101	535	16,429	SH		DFND	4	16,429	0	0
WAYFAIR INC	CL A	94419L101	421	12,919	SH		DFND	13	0	0	12,919
WAYFAIR INC	CL A	94419L101	1,716	52,728	SH		DFND	15	1	0	52,727
WAYFAIR INC	CL A	94419L101	651	20,000	SH	Put	DFND	24	20,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	299	438,000	PRN		DFND	24	438,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,127	3,373,000	PRN		DFND	24	3,373,000	0	0
WAYFAIR INC	CL A	94419L101	1	38	SH		DFND	48	38	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1	26	SH		DFND	4	26	0	0
WD 40 CO	COM	929236107	202	1,152	SH		DFND	4	1,152	0	0
WD 40 CO	COM	929236107	901	5,130	SH		DFND	13	0	0	5,130
WD 40 CO	COM	929236107	11,278	64,175	SH		DFND	15	1	0	64,174
WD 40 CO	COM	929236107	52	295	SH		DFND	48	195	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833118	244	7,555	SH		DFND	4	7,555	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	6	SH		DFND	13	0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	35	1,075	SH		DFND	15	1	0	1,074
WEATHERFORD INTL PLC	ORD SHS	G48833118	29	903	SH		DFND	48	903	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3	544	SH		DFND	4	544	0	0
WEBER INC	CL A	94770D102	0	25	SH		DFND	4	25	0	0
WEBER INC	CL A	94770D102	40	6,130	SH		DFND	13	0	0	6,130
WEBER INC	CL A	94770D102	784	119,355	SH		DFND	15	0	0	119,355
WEBSTER FINL CORP	COM	947890109	932	20,612	SH		DFND	4	20,612	0	0
WEBSTER FINL CORP	COM	947890109	1,549	34,266	SH		DFND	13	0	0	34,266
WEBSTER FINL CORP	COM	947890109	7,735	171,124	SH		DFND	15	0	0	171,124
WEBSTER FINL CORP	COM	947890109	26	580	SH		DFND	48	580	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,291	126,258	SH		DFND	4	126,069	86	103
WEC ENERGY GROUP INC	COM	92939U106	104,514	1,168,671	SH		DFND	13	0	0	1,168,671
WEC ENERGY GROUP INC	COM	92939U106	538,018	6,016,084	SH		DFND	15	2	0	6,016,082
WEC ENERGY GROUP INC	COM	92939U106	4,309	48,178	SH		DFND	48	48,155	0	23
WEIBO CORP	SPONSORED ADR	948596101	0	12	SH		DFND	15	0	0	12
WEIS MKTS INC	COM	948849104	1,947	27,335	SH		DFND	4	27,335	0	0
WEIS MKTS INC	COM	948849104	26	369	SH		DFND	15	1	0	368
WEIS MKTS INC	COM	948849104	26	369	SH		DFND	48	369	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	1	545	SH		DFND	4	545	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	30	25	SH		DFND	4	25	0	0
WELLS FARGO CO NEW	COM	949746101	5,426	134,899	SH		DFND	4	133,098	1,801	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	448	372	SH		DFND	13	0	0	372
WELLS FARGO CO NEW	COM	949746101	6,384	158,723	SH		DFND	13	0	0	158,723
WELLS FARGO CO NEW	COM	949746101	47,065	1,170,182	SH		DFND	15	6	0	1,170,176
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,677	3,054	SH		DFND	15	1	0	3,053
WELLS FARGO CO NEW	COM	949746101	1,606	39,929	SH		DFND	48	39,929	0	0
WELLTOWER INC	COM	95040Q104	14,265	221,787	SH		DFND	4	221,607	0	180
WELLTOWER INC	COM	95040Q104	7,375	114,658	SH		DFND	13	0	0	114,658
WELLTOWER INC	COM	95040Q104	41,113	639,191	SH		DFND	15	1	0	639,190
WELLTOWER INC	COM	95040Q104	193	2,994	SH		DFND	17	2,994	0	0
WELLTOWER INC	COM	95040Q104	185	2,875	SH		DFND	24	2,875	0	0
WELLTOWER INC	COM	95040Q104	4,066	63,211	SH		DFND	48	62,799	0	412
WENDYS CO	COM	95058W100	227	12,145	SH		DFND	4	12,145	0	0
WENDYS CO	COM	95058W100	267	14,286	SH		DFND	13	0	0	14,286
WENDYS CO	COM	95058W100	1,472	78,767	SH		DFND	15	1	0	78,766
WENDYS CO	COM	95058W100	12	619	SH		DFND	48	619	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	88	SH		DFND	4	88	0	0
WERNER ENTERPRISES INC	COM	950755108	198	5,269	SH		DFND	4	5,269	0	0
WERNER ENTERPRISES INC	COM	950755108	41	1,099	SH		DFND	13	0	0	1,099
WERNER ENTERPRISES INC	COM	950755108	280	7,456	SH		DFND	15	1	0	7,455
WERNER ENTERPRISES INC	COM	950755108	33	876	SH		DFND	48	876	0	0
WESBANCO INC	COM	950810101	78	2,347	SH		DFND	4	2,347	0	0
WESBANCO INC	COM	950810101	1,141	34,185	SH		DFND	13	0	0	34,185
WESBANCO INC	COM	950810101	10,515	315,100	SH		DFND	15	0	0	315,100
WESBANCO INC	COM	950810101	29	858	SH		DFND	48	858	0	0
WESCO INTL INC	COM	95082P105	169	1,414	SH		DFND	4	1,414	0	0
WESCO INTL INC	COM	95082P105	2,202	18,443	SH		DFND	13	0	0	18,443
WESCO INTL INC	COM	95082P105	5,769	48,322	SH		DFND	15	0	0	48,322
WESCO INTL INC	COM	95082P105	107	897	SH		DFND	48	897	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	79	SH		DFND	4	79	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	22	SH		DFND	15	1	0	21
WEST FRASER TIMBER CO LTD	COM	952845105	38	525	SH		DFND	13	0	0	525
WEST FRASER TIMBER CO LTD	COM	952845105	571	7,895	SH		DFND	15	1	0	7,894
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,395	21,924	SH		DFND	4	21,924	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,055	12,414	SH		DFND	13	0	0	12,414
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,735	59,879	SH		DFND	15	1	0	59,878
WEST PHARMACEUTICAL SVSC INC	COM	955306105	741	3,010	SH		DFND	48	3,010	0	0
WESTAMERICA BANCORPORATION	COM	957090103	186	3,560	SH		DFND	4	3,560	0	0
WESTAMERICA BANCORPORATION	COM	957090103	341	6,517	SH		DFND	13	0	0	6,517
WESTAMERICA BANCORPORATION	COM	957090103	582	11,133	SH		DFND	15	0	0	11,133
WESTAMERICA BANCORPORATION	COM	957090103	19	354	SH		DFND	48	354	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	973	14,806	SH		DFND	4	14,806	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,427	21,710	SH		DFND	13	0	0	21,710
WESTERN ALLIANCE BANCORP	COM	957638109	2,124	32,306	SH		DFND	15	1	0	32,305
WESTERN ALLIANCE BANCORP	COM	957638109	54	819	SH		DFND	48	819	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	74	5,880	SH		DFND	13	0	0	5,880
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,846	385,209	SH		DFND	15	0	0	385,209
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,082	386,228	SH		DFND	13	0	0	386,228
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,584	1,075,695	SH		DFND	15	1	0	1,075,694
WESTERN ASSET GBL HIGH INC F	COM	95766B109	35	5,317	SH		DFND	13	0	0	5,317
WESTERN ASSET GBL HIGH INC F	COM	95766B109	205	31,265	SH		DFND	15	1	0	31,264
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3	270	SH		DFND	13	0	0	270
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,477	222,150	SH		DFND	15	0	0	222,150
WESTERN ASSET HIGH INCOM FD	COM	95766J102	14	3,174	SH		DFND	13	0	0	3,174
WESTERN ASSET HIGH INCOM FD	COM	95766J102	410	94,048	SH		DFND	15	1	0	94,047
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9	2,400	SH		DFND	4	2,400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	21	5,721	SH		DFND	13	0	0	5,721
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,061	831,755	SH		DFND	15	0	0	831,755
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	659	58,745	SH		DFND	13	0	0	58,745
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,274	292,024	SH		DFND	15	1	0	292,023
WESTERN ASSET INTER MUNI FD	COM	958435109	2	338	SH		DFND	13	0	0	338
WESTERN ASSET INTER MUNI FD	COM	958435109	582	79,172	SH		DFND	15	0	0	79,172
WESTERN ASSET INVESTMENT GRA	COM	95766T100	10	850	SH		DFND	13	0	0	850
WESTERN ASSET INVESTMENT GRA	COM	95766T100	148	13,217	SH		DFND	15	0	0	13,217
WESTERN ASSET INVT GRADE DEF	COM	95790A101	17	1,105	SH		DFND	13	0	0	1,105
WESTERN ASSET INVT GRADE DEF	COM	95790A101	376	24,592	SH		DFND	15	0	0	24,592
WESTERN ASSET MANAGED MUNS F	COM	95766M105	472	48,668	SH		DFND	13	0	0	48,668
WESTERN ASSET MANAGED MUNS F	COM	95766M105	408	42,068	SH		DFND	15	1	0	42,067
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	22	22,000	PRN		DFND	13	0	0	22,000
WESTERN ASSET MTG CAP CORP	COM	95790D204	0	40	SH		DFND	4	40	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	0	1	SH		DFND	15	1	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3	301	SH		DFND	15	1	0	300
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	569	91,758	SH		DFND	13	0	0	91,758
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	99	16,010	SH		DFND	15	1	0	16,009
WESTERN ASSET MUN PARTNERS F	COM	95766P108	83	7,386	SH		DFND	15	0	0	7,386
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	167	17,070	SH		DFND	13	0	0	17,070
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	64	6,561	SH		DFND	15	2	0	6,559
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	774	86,484	SH		DFND	15	2	0	86,482
WESTERN AST INFL LKD OPP & I	COM	95766R104	20	2,174	SH		DFND	13	0	0	2,174
WESTERN AST INFL LKD OPP & I	COM	95766R104	931	102,613	SH		DFND	15	2	0	102,611
WESTERN COPPER & GOLD CORP	COM	95805V108	36	27,811	SH		DFND	15	0	0	27,811
WESTERN DIGITAL CORP.	COM	958102105	2,538	77,964	SH		DFND	4	77,964	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,794	116,557	SH		DFND	13	0	0	116,557
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	41	43,000	PRN		DFND	13	0	0	43,000
WESTERN DIGITAL CORP.	COM	958102105	21,329	655,261	SH		DFND	15	1	0	655,260
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,661	1,750,000	PRN		DFND	15	0	0	1,750,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	11,311	11,918,000	PRN		DFND	24	11,918,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	167	5,117	SH		DFND	48	5,117	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	49,753	1,977,453	SH		DFND	4	1,977,453	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	173	6,870	SH		DFND	13	0	0	6,870
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,929	116,420	SH		DFND	15	1	0	116,419
WESTERN NEW ENG BANCORP INC	COM	958892101	1	141	SH		DFND	4	141	0	0
WESTERN UN CO	COM	959802109	781	57,858	SH		DFND	4	57,858	0	0
WESTERN UN CO	COM	959802109	937	69,402	SH		DFND	13	0	0	69,402
WESTERN UN CO	COM	959802109	569	42,136	SH		DFND	15	4	0	42,132
WESTERN UN CO	COM	959802109	38	2,823	SH		DFND	48	2,523	0	300
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	11	533	SH		DFND	13	0	0	533
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	275	12,813	SH		DFND	15	1	0	12,812
WESTLAKE CORPORATION	COM	960413102	46	527	SH		DFND	4	527	0	0
WESTLAKE CORPORATION	COM	960413102	2,070	23,823	SH		DFND	13	0	0	23,823
WESTLAKE CORPORATION	COM	960413102	13,161	151,488	SH		DFND	15	1	0	151,487
WESTLAKE CORPORATION	COM	960413102	365	4,200	SH		DFND	48	4,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	18	20,860	SH		DFND	13	0	0	20,860
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	3,613	SH		DFND	15	0	0	3,613
WESTROCK CO	COM	96145D105	1,854	60,031	SH		DFND	4	60,031	0	0
WESTROCK CO	COM	96145D105	290	9,388	SH		DFND	13	0	0	9,388
WESTROCK CO	COM	96145D105	3,684	119,272	SH		DFND	15	1	0	119,271
WESTROCK CO	COM	96145D105	91	2,932	SH		DFND	48	2,932	0	0
WESTWATER RES INC	COM NEW	961684206	0	314	SH		DFND	4	314	0	0
WESTWATER RES INC	COM NEW	961684206	3	3,000	SH		DFND	15	0	0	3,000
WESTWOOD HLDGS GROUP INC	COM	961765104	5	541	SH		DFND	4	541	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	536	SH		DFND	13	0	0	536
WESTWOOD HLDGS GROUP INC	COM	961765104	8	829	SH		DFND	15	1	0	828
WEWORK INC	CL A	96209A104	8	2,912	SH		DFND	4	2,912	0	0
WEWORK INC	CL A	96209A104	2	700	SH		DFND	13	0	0	700
WEWORK INC	CL A	96209A104	79	29,914	SH		DFND	15	0	0	29,914
WEWORK INC	CL A	96209A104	1	279	SH		DFND	48	279	0	0
WEX INC	COM	96208T104	2,456	19,349	SH		DFND	4	19,349	0	0
WEX INC	COM	96208T104	1,872	14,748	SH		DFND	13	0	0	14,748
WEX INC	COM	96208T104	10,948	86,244	SH		DFND	15	1	0	86,243
WEX INC	COM	96208T104	222	1,748	SH		DFND	48	1,748	0	0
WEYCO GROUP INC	COM	962149100	0	20	SH		DFND	4	20	0	0
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND	15	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,914	207,069	SH		DFND	4	199,069	3,200	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,200	147,069	SH		DFND	13	0	0	147,069
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,048	1,297,205	SH		DFND	15	25,001	0	1,272,204
WEYERHAEUSER CO MTN BE	COM NEW	962166104	102	3,577	SH		DFND	24	3,577	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,800	63,031	SH		DFND	48	62,803	0	228
WHEATON PRECIOUS METALS CORP	COM	962879102	54	1,655	SH		DFND	4	1,655	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,284	39,671	SH		DFND	13	0	0	39,671
WHEATON PRECIOUS METALS CORP	COM	962879102	6,849	211,571	SH		DFND	15	1	0	211,570
WHEATON PRECIOUS METALS CORP	COM	962879102	107	3,300	SH		DFND	48	3,300	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	40	SH		DFND	4	40	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	0	1	SH		DFND	15	1	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	492	SH		DFND	4	492	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	557	484,029	SH		DFND	15	0	0	484,029
WHERE FOOD COMES FROM INC	COM NEW	96327X200	0	22	SH		DFND	4	22	0	0
WHIRLPOOL CORP	COM	963320106	1,790	13,277	SH		DFND	4	13,048	3	226
WHIRLPOOL CORP	COM	963320106	492	3,653	SH		DFND	13	0	0	3,653
WHIRLPOOL CORP	COM	963320106	8,637	64,066	SH		DFND	15	1	0	64,065
WHIRLPOOL CORP	COM	963320106	77	573	SH		DFND	48	573	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	609	467	SH		DFND	4	467	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	434	333	SH		DFND	13	0	0	333
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,129	13,913	SH		DFND	15	0	0	13,913
WHITE MTNS INS GROUP LTD	COM	G9618E107	786	603	SH		DFND	48	603	0	0
WHITEHORSE FIN INC	COM	96524V106	10	871	SH		DFND	13	0	0	871
WHITEHORSE FIN INC	COM	96524V106	27	2,405	SH		DFND	15	0	0	2,405
WHITESTONE REIT	COM	966084204	23	2,696	SH		DFND	4	2,696	0	0
WHITESTONE REIT	COM	966084204	14	1,684	SH		DFND	13	0	0	1,684
WHITESTONE REIT	COM	966084204	1,446	170,872	SH		DFND	15	2	0	170,870
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	64	SH		DFND	4	64	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	300	SH		DFND	15	0	0	300
WIDEOPENWEST INC	COM	96758W101	7	609	SH		DFND	4	609	0	0
WIDEOPENWEST INC	COM	96758W101	24	1,950	SH		DFND	15	0	0	1,950
WIDEOPENWEST INC	COM	96758W101	9	702	SH		DFND	48	702	0	0
WIDEPOINT CORP	COMMON	967590209	0	53	SH		DFND	4	53	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	790	SH		DFND	4	790	0	0
WILEY JOHN & SONS INC	CL B	968223305	0	6	SH		DFND	4	6	0	0
WILEY JOHN & SONS INC	CL A	968223206	519	13,831	SH		DFND	13	0	0	13,831
WILEY JOHN & SONS INC	CL B	968223305	0	1	SH		DFND	15	1	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,746	99,742	SH		DFND	15	0	0	99,742
WILEY JOHN & SONS INC	CL A	968223206	20	523	SH		DFND	48	523	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	7	SH		DFND	4	7	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	25	SH		DFND	15	0	0	25
WILLAMETTE VY VINEYARD INC	COM	969136100	13	2,026	SH		DFND	4	2,026	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	13	0	0	100
WILLAMETTE VY VINEYARD INC	COM	969136100	80	13,000	SH		DFND	15	0	0	13,000
WILLDAN GROUP INC	COM	96924N100	1	51	SH		DFND	4	51	0	0
WILLDAN GROUP INC	COM	96924N100	1	42	SH		DFND	15	0	0	42
WILLIAM PENN BANCORPORATION	COM	96927A105	1	86	SH		DFND	4	86	0	0
WILLIAMS COS INC	COM	969457100	10,517	367,344	SH		DFND	4	367,093	251	0
WILLIAMS COS INC	COM	969457100	20,594	719,326	SH		DFND	13	0	0	719,326
WILLIAMS COS INC	COM	969457100	153,857	5,373,987	SH		DFND	15	2	0	5,373,985
WILLIAMS COS INC	COM	969457100	164	5,713	SH		DFND	24	5,713	0	0
WILLIAMS COS INC	COM	969457100	15,219	531,589	SH		DFND	48	526,376	493	4,720
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	156	SH		DFND	4	156	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	1	SH		DFND	15	1	0	0
WILLIAMS SONOMA INC	COM	969904101	484	4,110	SH		DFND	4	4,110	0	0
WILLIAMS SONOMA INC	COM	969904101	5,402	45,839	SH		DFND	13	0	0	45,839
WILLIAMS SONOMA INC	COM	969904101	25,360	215,190	SH		DFND	15	1	0	215,189
WILLIAMS SONOMA INC	COM	969904101	2,322	19,700	SH	Call	DFND	24	19,700	0	0
WILLIAMS SONOMA INC	COM	969904101	138	1,170	SH		DFND	48	1,170	0	0
WILLIS LEASE FIN CORP	COM	970646105	1	17	SH		DFND	4	17	0	0
WILLIS LEASE FIN CORP	COM	970646105	82	2,497	SH		DFND	15	0	0	2,497
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	577	2,872	SH		DFND	4	2,847	0	25
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,051	15,184	SH		DFND	13	0	0	15,184
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,513	92,131	SH		DFND	15	0	0	92,131
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	111	554	SH		DFND	24	554	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	888	4,419	SH		DFND	48	4,408	0	11
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	269	6,666	SH		DFND	4	6,666	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	536	13,293	SH		DFND	13	0	0	13,293
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,475	284,527	SH		DFND	15	0	0	284,527
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	83	2,066	SH		DFND	48	2,066	0	0
WINC INC	COMMON STOCK	97265W105	0	44	SH		DFND	4	44	0	0
WINC INC	COMMON STOCK	97265W105	0	151	SH		DFND	15	0	0	151
WINDTREE THERAPEUTICS INC	COM	97382D303	0	146	SH		DFND	4	146	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	1,166	SH		DFND	15	0	0	1,166
WINGSTOP INC	COM	974155103	72	575	SH		DFND	4	575	0	0
WINGSTOP INC	COM	974155103	791	6,307	SH		DFND	13	0	0	6,307
WINGSTOP INC	COM	974155103	2,364	18,852	SH		DFND	15	1	0	18,851
WINGSTOP INC	COM	974155103	55	435	SH		DFND	48	435	0	0
WINMARK CORP	COM	974250102	127	586	SH		DFND	4	586	0	0
WINMARK CORP	COM	974250102	152	701	SH		DFND	13	0	0	701
WINMARK CORP	COM	974250102	1,295	5,988	SH		DFND	15	1	0	5,987
WINMARK CORP	COM	974250102	5	23	SH		DFND	48	23	0	0
WINNEBAGO INDS INC	COM	974637100	98	1,849	SH		DFND	4	1,849	0	0
WINNEBAGO INDS INC	COM	974637100	389	7,316	SH		DFND	13	0	0	7,316
WINNEBAGO INDS INC	COM	974637100	1,627	30,579	SH		DFND	15	1	0	30,578
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	1,905	1,812,000	PRN		DFND	24	1,812,000	0	0
WINNEBAGO INDS INC	COM	974637100	38	711	SH		DFND	48	711	0	0
WINTRUST FINL CORP	COM	97650W108	694	8,508	SH		DFND	4	8,508	0	0
WINTRUST FINL CORP	COM	97650W108	557	6,825	SH		DFND	13	0	0	6,825
WINTRUST FINL CORP	COM	97650W108	1,487	18,232	SH		DFND	15	0	0	18,232
WINTRUST FINL CORP	COM	97650W108	27	329	SH		DFND	48	329	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	118	25,110	SH		DFND	15	0	0	25,110
WIRELESS TELECOM GROUP INC	COM	976524108	0	135	SH		DFND	4	135	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	1	SH		DFND	15	1	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	0	103	SH		DFND	4	103	0	0
WISDOMTREE INVTS INC	COM	97717P104	40	8,511	SH		DFND	4	8,511	0	0
WISDOMTREE INVTS INC	COM	97717P104	320	68,408	SH		DFND	13	0	0	68,408
WISDOMTREE INVTS INC	COM	97717P104	22	4,742	SH		DFND	15	0	0	4,742
WISDOMTREE INVTS INC	COM	97717P104	3	633	SH		DFND	48	633	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,553	24,974	SH		DFND	4	24,974	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	400	6,487	SH		DFND	4	6,487	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,275	16,823	SH		DFND	4	15,889	934	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69	1,275	SH		DFND	4	1,275	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	419	12,880	SH		DFND	4	12,880	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	321	7,986	SH		DFND	4	7,986	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	334	8,517	SH		DFND	4	8,517	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	28	1,051	SH		DFND	13	0	0	1,051
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,508	188,537	SH		DFND	13	0	0	188,537
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,479	69,384	SH		DFND	13	0	0	69,384
WISDOMTREE TR	INDIA ERNGS FD	97717W422	181	5,920	SH		DFND	13	0	0	5,920
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,475	36,732	SH		DFND	13	0	0	36,732
WISDOMTREE TR	INTL LRGCAP DV	97717W794	26	692	SH		DFND	13	0	0	692
WISDOMTREE TR	INTL SMCAP DIV	97717W760	682	13,267	SH		DFND	13	0	0	13,267
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	53	1,760	SH		DFND	13	0	0	1,760
WISDOMTREE TR	NEW ECON REAL ES	97717W331	19	1,200	SH		DFND	13	0	0	1,200
WISDOMTREE TR	US ESG FUND	97717W596	226	5,920	SH		DFND	13	0	0	5,920
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,948	50,731	SH		DFND	13	0	0	50,731
WISDOMTREE TR	US MULTIFACTOR	97717Y857	102	3,000	SH		DFND	13	0	0	3,000
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,271	23,428	SH		DFND	13	0	0	23,428
WISDOMTREE TR	YIELD ENHANCED	97717Y808	9,348	202,141	SH		DFND	13	0	0	202,141
WISDOMTREE TR	CHINADIV EX FI	97717X719	0	8	SH		DFND	13	0	0	8
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	51	SH		DFND	13	0	0	51
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,014	41,770	SH		DFND	13	0	0	41,770
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	540	8,689	SH		DFND	13	0	0	8,689
WISDOMTREE TR	FUTRE STRAT FD	97717W125	474	13,762	SH		DFND	13	0	0	13,762
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	81	1,966	SH		DFND	13	0	0	1,966
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	432	21,496	SH		DFND	13	0	0	21,496
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,163	24,556	SH		DFND	13	0	0	24,556
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,942	54,111	SH		DFND	13	0	0	54,111
WISDOMTREE TR	JP SMALLCP DIV	97717W836	26	450	SH		DFND	13	0	0	450
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,420	124,261	SH		DFND	13	0	0	124,261
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,411	116,013	SH		DFND	13	0	0	116,013
WISDOMTREE TR	US MIDCAP FUND	97717W570	209	4,745	SH		DFND	13	0	0	4,745
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,859	72,240	SH		DFND	13	0	0	72,240
WISDOMTREE TR	YIELD ENHANCD US	97717X511	386	9,150	SH		DFND	13	0	0	9,150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,561	293,906	SH		DFND	13	0	0	293,906
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	50	SH		DFND	13	0	0	50
WISDOMTREE TR	EUROPE SMCP DV	97717W869	79	1,740	SH		DFND	13	0	0	1,740
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3	125	SH		DFND	13	0	0	125
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	85	2,777	SH		DFND	13	0	0	2,777
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	4	94	SH		DFND	13	0	0	94
WISDOMTREE TR	US AI ENHANCED	97717W406	516	6,326	SH		DFND	13	0	0	6,326
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,555	67,816	SH		DFND	13	0	0	67,816
WISDOMTREE TR	US SMALLCAP FUND	97717W562	397	10,139	SH		DFND	13	0	0	10,139
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,802	113,809	SH		DFND	13	0	0	113,809
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	44,289	880,856	SH		DFND	13	0	0	880,856
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	304	4,927	SH		DFND	13	0	0	4,927
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,999	185,479	SH		DFND	13	0	0	185,479
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	28	1,026	SH		DFND	15	1	0	1,025
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	2	SH		DFND	15	2	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,049	22,159	SH		DFND	15	1	0	22,158
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,592	204,148	SH		DFND	15	2	0	204,146
WISDOMTREE TR	US CORP BOND FD	97717X198	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,018	114,095	SH		DFND	15	2	0	114,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,375	693,276	SH		DFND	15	1	0	693,275
WISDOMTREE TR	WISDOMTREE US VA	97717W547	77	1,513	SH		DFND	15	1	0	1,512
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	72	1,225	SH		DFND	15	0	0	1,225
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31,205	959,276	SH		DFND	15	1	0	959,275
WISDOMTREE TR	EMGRING MKTS	97717Y782	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	52	1,887	SH		DFND	15	0	0	1,887
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,462	162,302	SH		DFND	15	1	0	162,301
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,269	41,872	SH		DFND	15	1	0	41,871
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	85	1,935	SH		DFND	15	0	0	1,935
WISDOMTREE TR	US AI ENHANCED	97717W406	804	9,847	SH		DFND	15	0	0	9,847
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,573	91,220	SH		DFND	15	2	0	91,218
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	519	19,449	SH		DFND	15	0	0	19,449
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21,028	854,107	SH		DFND	15	0	0	854,107
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,751	244,886	SH		DFND	15	2	0	244,884
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,520	165,132	SH		DFND	15	0	0	165,132
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	0	2	SH		DFND	15	2	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,102	130,257	SH		DFND	15	1	0	130,256
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	85,652	1,703,499	SH		DFND	15	2	0	1,703,497
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,969	57,190	SH		DFND	15	1	0	57,189
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,895	171,736	SH		DFND	15	1	0	171,735
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,300	34,752	SH		DFND	15	1	0	34,751
WISDOMTREE TR	INTL SMCAP DIV	97717W760	828	16,102	SH		DFND	15	1	0	16,101
WISDOMTREE TR	INTRST RATE HDGE	97717W380	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	50	879	SH		DFND	15	2	0	877
WISDOMTREE TR	US ESG FUND	97717W596	277	7,253	SH		DFND	15	2	0	7,251
WISDOMTREE TR	US HGH YLD CORP	97717X172	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8	230	SH		DFND	15	0	0	230
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	28,775	530,325	SH		DFND	15	1	0	530,324
WISDOMTREE TR	YIELD ENHANCED	97717Y808	548	11,856	SH		DFND	15	2	0	11,854
WISDOMTREE TR	CBOE S&P 500	97717X560	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	305	9,672	SH		DFND	15	0	0	9,672
WISDOMTREE TR	CURRNCY INT EQ	97717X263	138	5,319	SH		DFND	15	1	0	5,318
WISDOMTREE TR	EM LCL DEBT FD	97717X867	958	39,455	SH		DFND	15	1	0	39,454
WISDOMTREE TR	EMERG MKTS ESG	97717X214	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	361	7,976	SH		DFND	15	1	0	7,975
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	110	2,681	SH		DFND	15	2	0	2,679
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,285	140,308	SH		DFND	15	1	0	140,307
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	69	2,269	SH		DFND	15	1	0	2,268
WISDOMTREE TR	INTL QULTY DIV	97717X131	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,443	625,328	SH		DFND	15	2	0	625,326
WISDOMTREE TR	NEW ECON REAL ES	97717W331	230	14,751	SH		DFND	15	2	0	14,749
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,218	174,354	SH		DFND	15	2	0	174,352
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21,425	387,712	SH		DFND	15	1	0	387,711
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,549	66,406	SH		DFND	15	1	0	66,405
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,422	781,036	SH		DFND	15	1	0	781,035
WISDOMTREE TR	US MULTIFACTOR	97717Y857	626	18,327	SH		DFND	15	1	0	18,326
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15,259	592,822	SH		DFND	15	1	0	592,821
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,279	30,288	SH		DFND	15	0	0	30,288
WISDOMTREE TR	INTL EQUITY FD	97717W703	278	6,935	SH		DFND	48	6,935	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,728	22,790	SH		DFND	48	22,790	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	670	10,770	SH		DFND	48	10,770	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	308	9,477	SH		DFND	48	9,477	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	30	370	SH		DFND	48	370	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	122	1,983	SH		DFND	48	1,983	0	0
WIX COM LTD	SHS	M98068105	229	2,922	SH		DFND	4	2,922	0	0
WIX COM LTD	SHS	M98068105	678	8,668	SH		DFND	13	0	0	8,668
WIX COM LTD	NOTE 8/1	92940WAD1	84	100,000	PRN		DFND	15	0	0	100,000
WIX COM LTD	SHS	M98068105	6,392	81,713	SH		DFND	15	1	0	81,712
WIX COM LTD	NOTE 7/0	92940WAB5	129	134,000	PRN		DFND	24	134,000	0	0
WIX COM LTD	SHS	M98068105	7	95	SH		DFND	48	95	0	0
WM TECHNOLOGY INC	COM	92971A109	6	3,842	SH		DFND	4	3,842	0	0
WM TECHNOLOGY INC	COM	92971A109	1	780	SH		DFND	15	0	0	780
WNS HLDGS LTD	SPON ADR	92932M101	5,032	61,489	SH		DFND	4	61,340	0	149
WNS HLDGS LTD	SPON ADR	92932M101	2,479	30,293	SH		DFND	13	0	0	30,293
WNS HLDGS LTD	SPON ADR	92932M101	17,432	212,997	SH		DFND	15	1	0	212,996
WNS HLDGS LTD	SPON ADR	92932M101	287	3,508	SH		DFND	48	3,508	0	0
WOLFSPEED INC	COM	977852102	22,071	213,536	SH		DFND	4	213,536	0	0
WOLFSPEED INC	COM	977852102	6,911	66,864	SH		DFND	13	0	0	66,864
WOLFSPEED INC	COM	977852102	31	300	SH	Put	DFND	15	0	0	300
WOLFSPEED INC	COM	977852102	45,809	443,200	SH		DFND	15	0	0	443,200
WOLFSPEED INC	COM	977852102	78	756	SH		DFND	48	756	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	208	13,509	SH		DFND	4	13,509	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	699	45,389	SH		DFND	13	0	0	45,389
WOLVERINE WORLD WIDE INC	COM	978097103	5,984	388,830	SH		DFND	15	1	0	388,829
WOLVERINE WORLD WIDE INC	COM	978097103	15	969	SH		DFND	48	969	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	218	10,836	SH		DFND	4	10,836	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	258	12,780	SH		DFND	13	0	0	12,780
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,698	84,223	SH		DFND	15	1	0	84,222
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	76	3,780	SH		DFND	48	3,780	0	0
WOODWARD INC	COM	980745103	74	922	SH		DFND	4	922	0	0
WOODWARD INC	COM	980745103	323	4,028	SH		DFND	13	0	0	4,028
WOODWARD INC	COM	980745103	2,610	32,521	SH		DFND	15	0	0	32,521
WOODWARD INC	COM	980745103	883	11,004	SH		DFND	48	11,004	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	2	SH		DFND	13	0	0	2
WORKDAY INC	CL A	98138H101	734	4,825	SH		DFND	4	4,825	0	0
WORKDAY INC	CL A	98138H101	6,747	44,324	SH		DFND	13	0	0	44,324
WORKDAY INC	CL A	98138H101	39,558	259,877	SH		DFND	15	0	0	259,877
WORKDAY INC	CL A	98138H101	843	5,537	SH		DFND	48	5,237	0	300
WORKHORSE GROUP INC	COM NEW	98138J206	8	2,695	SH		DFND	4	2,695	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,199	417,773	SH		DFND	13	0	0	417,773
WORKHORSE GROUP INC	COM NEW	98138J206	54	18,844	SH		DFND	15	0	0	18,844
WORKIVA INC	COM CL A	98139A105	115	1,472	SH		DFND	4	1,472	0	0
WORKIVA INC	COM CL A	98139A105	353	4,538	SH		DFND	13	0	0	4,538
WORKIVA INC	COM CL A	98139A105	788	10,134	SH		DFND	15	1	0	10,133
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,145	975,000	PRN		DFND	24	975,000	0	0
WORKIVA INC	COM CL A	98139A105	48	612	SH		DFND	48	612	0	0
WORKSPORT LTD	COM NEW	98139Q209	0	89	SH		DFND	4	89	0	0
WORLD ACCEP CORPORATION	COM	981419104	24	251	SH		DFND	4	251	0	0
WORLD FUEL SVCS CORP	COM	981475106	84	3,604	SH		DFND	4	3,604	0	0
WORLD FUEL SVCS CORP	COM	981475106	341	14,540	SH		DFND	13	0	0	14,540
WORLD FUEL SVCS CORP	COM	981475106	2,004	85,489	SH		DFND	15	1	0	85,488
WORLD FUEL SVCS CORP	COM	981475106	20	874	SH		DFND	48	874	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,249	37,867	SH		DFND	13	0	0	37,867
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,317	221,864	SH		DFND	15	0	0	221,864
WORLD WRESTLING ENTMT INC	CL A	98156Q108	149	2,120	SH		DFND	4	2,120	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	209	2,977	SH		DFND	13	0	0	2,977
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,054	29,271	SH		DFND	15	1	0	29,270
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	162	SH		DFND	48	162	0	0
WORTHINGTON INDS INC	COM	981811102	3	75	SH		DFND	4	75	0	0
WORTHINGTON INDS INC	COM	981811102	225	5,896	SH		DFND	13	0	0	5,896
WORTHINGTON INDS INC	COM	981811102	67	1,763	SH		DFND	15	1	0	1,762
WORTHINGTON INDS INC	COM	981811102	21	549	SH		DFND	48	549	0	0
WP CAREY INC	COM	92936U109	265	3,799	SH		DFND	4	3,799	0	0
WP CAREY INC	COM	92936U109	4,620	66,190	SH		DFND	13	0	0	66,190
WP CAREY INC	COM	92936U109	33,709	482,931	SH		DFND	15	2	0	482,929
WP CAREY INC	COM	92936U109	499	7,149	SH		DFND	48	3,098	0	4,051
WPP PLC NEW	ADR	92937A102	39	942	SH		DFND	4	814	0	128
WPP PLC NEW	ADR	92937A102	299	7,266	SH		DFND	13	0	0	7,266
WPP PLC NEW	ADR	92937A102	3,886	94,351	SH		DFND	15	1	0	94,350
WRAP TECHNOLOGIES INC	COM	98212N107	0	183	SH		DFND	4	183	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	640	SH		DFND	15	0	0	640
WSFS FINL CORP	COM	929328102	177	3,813	SH		DFND	4	3,813	0	0
WSFS FINL CORP	COM	929328102	1,476	31,770	SH		DFND	13	0	0	31,770
WSFS FINL CORP	COM	929328102	9,152	196,994	SH		DFND	15	0	0	196,994
WSFS FINL CORP	COM	929328102	40	861	SH		DFND	48	861	0	0
WW INTL INC	COM	98262P101	13	3,206	SH		DFND	4	3,206	0	0
WW INTL INC	COM	98262P101	14	3,600	SH		DFND	13	0	0	3,600
WW INTL INC	COM	98262P101	58	14,784	SH		DFND	15	0	0	14,784
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	224	3,644	SH		DFND	4	3,644	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	179	2,924	SH		DFND	13	0	0	2,924
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	538	8,772	SH		DFND	15	0	0	8,772
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	50	814	SH		DFND	48	814	0	0
WYNN RESORTS LTD	COM	983134107	1,582	25,104	SH		DFND	4	25,104	0	0
WYNN RESORTS LTD	COM	983134107	1,345	21,338	SH		DFND	13	0	0	21,338
WYNN RESORTS LTD	COM	983134107	9,587	152,109	SH		DFND	15	0	0	152,109
WYNN RESORTS LTD	COM	983134107	269	4,265	SH		DFND	48	4,265	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	579	SH		DFND	4	579	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	343	57,700	SH		DFND	15	0	0	57,700
XBIOTECH INC	COM	98400H102	0	117	SH		DFND	4	117	0	0
XCEL BRANDS INC	COM NEW	98400M101	0	52	SH		DFND	4	52	0	0
XCEL ENERGY INC	COM	98389B100	12,418	194,030	SH		DFND	4	194,029	1	0
XCEL ENERGY INC	COM	98389B100	65,402	1,021,900	SH		DFND	13	0	0	1,021,900
XCEL ENERGY INC	COM	98389B100	372,923	5,826,928	SH		DFND	15	0	0	5,826,928
XCEL ENERGY INC	COM	98389B100	3,060	47,819	SH		DFND	48	43,774	0	4,045
XENCOR INC	COM	98401F105	104	3,990	SH		DFND	4	3,479	0	511
XENCOR INC	COM	98401F105	5	200	SH		DFND	13	0	0	200
XENCOR INC	COM	98401F105	19	720	SH		DFND	24	720	0	0
XENCOR INC	COM	98401F105	20	761	SH		DFND	48	761	0	0
XENETIC BIOSCIENCES INC	COM	984015503	0	95	SH		DFND	4	95	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	891	64,591	SH		DFND	4	64,591	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	125	9,037	SH		DFND	13	0	0	9,037
XENIA HOTELS & RESORTS INC	COM	984017103	85	6,143	SH		DFND	15	1	0	6,142
XENIA HOTELS & RESORTS INC	COM	984017103	21	1,553	SH		DFND	48	1,553	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	18	500	SH		DFND	15	0	0	500
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4	2,445	SH		DFND	4	2,445	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	17	11,113	SH		DFND	15	0	0	11,113
XEROX HOLDINGS CORP	COM NEW	98421M106	23	1,762	SH		DFND	4	1,762	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	317	24,228	SH		DFND	13	0	0	24,228
XEROX HOLDINGS CORP	COM NEW	98421M106	168	12,866	SH		DFND	15	0	0	12,866
XEROX HOLDINGS CORP	COM NEW	98421M106	22	1,674	SH		DFND	48	1,674	0	0
XILIO THERAPEUTICS INC	COM	98422T100	0	75	SH		DFND	4	75	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	17	SH		DFND	15	1	0	16
XL FLEET CORP	COM CL A	9837FR100	1	804	SH		DFND	4	804	0	0
XL FLEET CORP	COM CL A	9837FR100	0	200	SH		DFND	15	0	0	200
XOMA CORP DEL	COM NEW	98419J206	1	52	SH		DFND	4	52	0	0
XOMA CORP DEL	COM NEW	98419J206	5	290	SH		DFND	15	1	0	289
XOMETRY INC	CLASS A COM	98423F109	719	12,653	SH		DFND	4	12,653	0	0
XOS INC	COMMON STOCK	98423B108	1	1,045	SH		DFND	4	1,045	0	0
XOS INC	COMMON STOCK	98423B108	5	4,000	SH		DFND	13	0	0	4,000
XOS INC	COMMON STOCK	98423B108	0	150	SH		DFND	15	0	0	150
XP INC	CL A	G98239109	212	11,165	SH		DFND	4	11,136	0	29
XP INC	CL A	G98239109	6	293	SH		DFND	13	0	0	293
XP INC	CL A	G98239109	77	4,027	SH		DFND	15	1	0	4,026
XPEL INC	COM	98379L100	95	1,469	SH		DFND	4	1,469	0	0
XPEL INC	COM	98379L100	147	2,278	SH		DFND	13	0	0	2,278
XPEL INC	COM	98379L100	13	207	SH		DFND	15	0	0	207
XPEL INC	COM	98379L100	20	305	SH		DFND	48	305	0	0
XPENG INC	ADS	98422D105	33	2,722	SH		DFND	13	0	0	2,722
XPENG INC	ADS	98422D105	68	5,722	SH		DFND	15	1	0	5,721
XPERI HOLDING CORP	COM	98390M103	105	7,394	SH		DFND	4	7,394	0	0
XPERI HOLDING CORP	COM	98390M103	73	5,191	SH		DFND	13	0	0	5,191
XPERI HOLDING CORP	COM	98390M103	14	1,016	SH		DFND	15	0	0	1,016
XPERI HOLDING CORP	COM	98390M103	21	1,490	SH		DFND	48	1,490	0	0
XPO LOGISTICS INC	COM	983793100	2,266	50,908	SH		DFND	4	50,908	0	0
XPO LOGISTICS INC	COM	983793100	3,682	82,712	SH		DFND	13	0	0	82,712
XPO LOGISTICS INC	COM	983793100	6,971	156,584	SH		DFND	15	0	0	156,584
XPO LOGISTICS INC	COM	983793100	12,321	276,742	SH		DFND	48	276,682	0	60
XPONENTIAL FITNESS INC	COM CL A	98422X101	2	131	SH		DFND	4	131	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	21	1,170	SH		DFND	13	0	0	1,170
XPONENTIAL FITNESS INC	COM CL A	98422X101	573	31,390	SH		DFND	15	0	0	31,390
XPRESSPA GROUP INC	COM	98420U703	0	633	SH		DFND	4	633	0	0
XPRESSPA GROUP INC	COM	98420U703	10	12,501	SH		DFND	15	0	0	12,501
XTANT MED HLDGS INC	COM NEW	98420P308	0	87	SH		DFND	4	87	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	1	SH		DFND	15	1	0	0
XYLEM INC	COM	98419M100	4,300	49,220	SH		DFND	4	49,220	0	0
XYLEM INC	COM	98419M100	33,526	383,768	SH		DFND	13	0	0	383,768
XYLEM INC	COM	98419M100	69,386	794,252	SH		DFND	15	1	0	794,251
XYLEM INC	COM	98419M100	7,498	85,832	SH		DFND	48	83,347	0	2,485
YAMANA GOLD INC	COM	98462Y100	166	36,581	SH		DFND	13	0	0	36,581
YAMANA GOLD INC	COM	98462Y100	2,702	596,423	SH		DFND	15	1	0	596,422
YANDEX N V	SHS CLASS A	N97284108	260	13,707	SH		DFND	4	13,707	0	0
YANDEX N V	SHS CLASS A	N97284108	1	32	SH		DFND	17	32	0	0
YANDEX N V	SHS CLASS A	N97284108	34	1,818	SH		DFND	48	1,818	0	0
YATRA ONLINE INC	ORD SHS	G98338109	25	11,000	SH		DFND	15	0	0	11,000
YELLOW CORP	COM	985510106	1	219	SH		DFND	4	219	0	0
YELLOW CORP	COM	985510106	17	3,341	SH		DFND	15	0	0	3,341
YELP INC	CL A	985817105	472	13,914	SH		DFND	4	13,914	0	0
YELP INC	CL A	985817105	58	1,697	SH		DFND	13	0	0	1,697
YELP INC	CL A	985817105	141	4,153	SH		DFND	15	0	0	4,153
YELP INC	CL A	985817105	32	942	SH		DFND	48	942	0	0
YETI HLDGS INC	COM	98585X104	123	4,296	SH		DFND	4	4,296	0	0
YETI HLDGS INC	COM	98585X104	123	4,297	SH		DFND	13	0	0	4,297
YETI HLDGS INC	COM	98585X104	2,626	92,074	SH		DFND	15	1	0	92,073
YETI HLDGS INC	COM	98585X104	12	410	SH		DFND	48	410	0	0
YEXT INC	COM	98585N106	19	4,302	SH		DFND	4	4,302	0	0
YEXT INC	COM	98585N106	4	960	SH		DFND	13	0	0	960
YEXT INC	COM	98585N106	24	5,492	SH		DFND	15	0	0	5,492
YEXT INC	COM	98585N106	0	54	SH		DFND	48	54	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	0	26	SH		DFND	4	26	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	9	649	SH		DFND	4	649	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	9	642	SH		DFND	24	642	0	0
YORK WTR CO	COM	987184108	10	260	SH		DFND	4	260	0	0
YORK WTR CO	COM	987184108	277	7,198	SH		DFND	15	1	0	7,197
YORK WTR CO	COM	987184108	137	3,552	SH		DFND	48	3,552	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	538	SH		DFND	13	0	0	538
YUM BRANDS INC	COM	988498101	8,731	82,100	SH	Put	DFND	4	82,100	0	0
YUM BRANDS INC	COM	988498101	15,843	148,981	SH		DFND	4	144,633	128	4,220
YUM BRANDS INC	COM	988498101	6,947	65,330	SH		DFND	13	0	0	65,330
YUM BRANDS INC	COM	988498101	30,157	283,592	SH		DFND	15	0	0	283,592
YUM BRANDS INC	COM	988498101	737	6,933	SH		DFND	24	6,933	0	0
YUM BRANDS INC	COM	988498101	8,665	81,480	SH		DFND	48	75,271	0	6,209
YUM BRANDS INC	COM	988498101	372	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	1,669	35,262	SH		DFND	4	31,674	48	3,540
YUM CHINA HLDGS INC	COM	98850P109	1,048	22,137	SH		DFND	13	0	0	22,137
YUM CHINA HLDGS INC	COM	98850P109	4,016	84,856	SH		DFND	15	1	0	84,855
YUM CHINA HLDGS INC	COM	98850P109	2,907	61,427	SH		DFND	48	56,488	0	4,939
YUM CHINA HLDGS INC	COM	98850P109	166	3,500	SH	Put	DFND	48	0	0	3,500
YUMANITY THERAPEUTICS INC	COM	98872L102	0	58	SH		DFND	4	58	0	0
YUNHONG CTI LTD	COM	98873Q100	0	37	SH		DFND	4	37	0	0
ZAI LAB LTD	ADR	98887Q104	34	1,000	SH		DFND	15	0	0	1,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,412	119,887	SH		DFND	4	119,726	0	161
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,095	42,346	SH		DFND	13	0	0	42,346
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	70,099	267,542	SH		DFND	15	1	0	267,541
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,629	10,035	SH		DFND	48	10,012	23	0
ZEDGE INC	CL B	98923T104	0	85	SH		DFND	4	85	0	0
ZEDGE INC	CL B	98923T104	10	4,259	SH		DFND	15	1	0	4,258
ZENDESK INC	COM	98936J101	3,882	51,018	SH		DFND	4	51,018	0	0
ZENDESK INC	COM	98936J101	95	1,246	SH		DFND	13	0	0	1,246
ZENDESK INC	COM	98936J101	361	4,750	SH		DFND	15	0	0	4,750
ZENDESK INC	COM	98936J101	19,511	256,386	SH		DFND	24	256,386	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	8,964	9,114,000	PRN		DFND	24	9,114,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	591	481,000	PRN		DFND	24	481,000	0	0
ZENDESK INC	COM	98936J101	1,003	13,181	SH		DFND	48	12,481	0	700
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	17	800	SH		DFND	4	800	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	63	SH		DFND	13	0	0	63
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	73	3,368	SH		DFND	15	0	0	3,368
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	25	1,158	SH		DFND	24	1,158	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6	280	SH		DFND	48	280	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	1,055	SH		DFND	15	0	0	1,055
ZEROFOX HLDGS INC	COM	98955G103	1	204	SH		DFND	4	204	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	27	4,034	SH		DFND	4	4,034	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	71	10,769	SH		DFND	15	0	0	10,769
ZEVIA PBC	CL A	98955K104	1	275	SH		DFND	4	275	0	0
ZEVIA PBC	CL A	98955K104	7	1,578	SH		DFND	15	0	0	1,578
ZHIHU INC	ADS	98955N108	2	2,000	SH		DFND	15	0	0	2,000
ZIFF DAVIS INC	COM	48123V102	32	471	SH		DFND	4	316	0	155
ZIFF DAVIS INC	COM	48123V102	57	826	SH		DFND	13	0	0	826
ZIFF DAVIS INC	COM	48123V102	160	2,336	SH		DFND	15	0	0	2,336
ZIFF DAVIS INC	COM	48123V102	43	635	SH		DFND	48	635	0	0
ZILLOW GROUP INC	CL A	98954M101	23	816	SH		DFND	4	816	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	66	2,309	SH		DFND	4	2,309	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	146	158,000	PRN		DFND	13	0	0	158,000
ZILLOW GROUP INC	CL A	98954M101	135	4,699	SH		DFND	13	0	0	4,699
ZILLOW GROUP INC	CL C CAP STK	98954M200	100	3,502	SH		DFND	13	0	0	3,502
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,845	1,996,000	PRN		DFND	15	0	0	1,996,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,685	58,897	SH		DFND	15	0	0	58,897
ZILLOW GROUP INC	CL A	98954M101	78	2,733	SH		DFND	15	0	0	2,733
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	399	400,000	PRN		DFND	24	400,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,077	6,574,000	PRN		DFND	24	6,574,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20	705	SH		DFND	48	705	0	0
ZILLOW GROUP INC	CL A	98954M101	0	7	SH		DFND	48	7	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	543	23,112	SH		DFND	13	0	0	23,112
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,935	82,351	SH		DFND	15	1	0	82,350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,214	59,431	SH		DFND	4	59,317	114	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,381	32,343	SH		DFND	13	0	0	32,343
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,574	196,786	SH		DFND	15	2	0	196,784
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103	982	SH		DFND	24	982	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,036	9,909	SH		DFND	48	9,606	0	303
ZIMVIE INC	COM	98888T107	15	1,570	SH		DFND	4	1,559	11	0
ZIMVIE INC	COM	98888T107	4	413	SH		DFND	13	0	0	413
ZIMVIE INC	COM	98888T107	127	12,861	SH		DFND	15	0	0	12,861
ZIMVIE INC	COM	98888T107	1	141	SH		DFND	48	121	0	20
ZIONS BANCORPORATION N A	COM	989701107	763	15,004	SH		DFND	4	15,004	0	0
ZIONS BANCORPORATION N A	COM	989701107	827	16,256	SH		DFND	13	0	0	16,256
ZIONS BANCORPORATION N A	COM	989701107	3,032	59,622	SH		DFND	15	1	0	59,621
ZIONS BANCORPORATION N A	COM	989701107	341	6,701	SH		DFND	48	6,701	0	0
ZIPRECRUITER INC	CL A	98980B103	22	1,308	SH		DFND	4	1,308	0	0
ZIPRECRUITER INC	CL A	98980B103	31	1,879	SH		DFND	15	0	0	1,879
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	45	SH		DFND	4	45	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	33	11,688	SH		DFND	15	0	0	11,688
ZOETIS INC	CL A	98978V103	43,549	293,676	SH		DFND	4	292,568	60	1,048
ZOETIS INC	CL A	98978V103	39,007	263,044	SH		DFND	13	0	0	263,044
ZOETIS INC	CL A	98978V103	206,696	1,393,861	SH		DFND	15	5,002	0	1,388,859
ZOETIS INC	CL A	98978V103	67	450	SH		DFND	17	450	0	0
ZOETIS INC	CL A	98978V103	20,372	137,377	SH		DFND	48	136,122	254	1,001
ZOMEDICA CORP	COM	98980M109	1	6,514	SH		DFND	4	6,514	0	0
ZOMEDICA CORP	COM	98980M109	4	21,000	SH		DFND	13	0	0	21,000
ZOMEDICA CORP	COM	98980M109	0	1	SH		DFND	15	1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	911	12,375	SH		DFND	4	12,375	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	272	3,700	SH		DFND	13	0	0	3,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,243	30,477	SH		DFND	15	1	0	30,476
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	296	4,019	SH		DFND	48	2,519	0	1,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	611	14,674	SH		DFND	4	14,674	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,115	26,762	SH		DFND	13	0	0	26,762
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,468	227,269	SH		DFND	15	0	0	227,269
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	55	1,315	SH		DFND	48	1,315	0	0
ZOVIO INC	COM	98979V102	0	198	SH		DFND	4	198	0	0
ZOVIO INC	COM	98979V102	1	10,000	SH		DFND	15	0	0	10,000
ZSCALER INC	COM	98980G102	798	4,855	SH		DFND	4	4,855	0	0
ZSCALER INC	COM	98980G102	1,843	11,211	SH		DFND	13	0	0	11,211
ZSCALER INC	COM	98980G102	13,128	79,870	SH		DFND	15	0	0	79,870
ZSCALER INC	COM	98980G102	1,622	9,866	SH		DFND	24	9,866	0	0
ZSCALER INC	COM	98980G102	173	1,054	SH		DFND	48	1,054	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	323	13,430	SH		DFND	13	0	0	13,430
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	101	4,203	SH		DFND	15	0	0	4,203
ZUMIEZ INC	COM	989817101	440	20,438	SH		DFND	4	20,438	0	0
ZUMIEZ INC	COM	989817101	1	68	SH		DFND	48	68	0	0
ZUORA INC	COM CL A	98983V106	32	4,310	SH		DFND	4	4,310	0	0
ZUORA INC	COM CL A	98983V106	129	17,443	SH		DFND	13	0	0	17,443
ZUORA INC	COM CL A	98983V106	36	4,928	SH		DFND	15	1	0	4,927
ZUORA INC	COM CL A	98983V106	5	736	SH		DFND	48	736	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	63	2,581	SH		DFND	4	2,581	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	282	11,502	SH		DFND	13	0	0	11,502
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,028	82,774	SH		DFND	15	0	0	82,774
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	41	1,669	SH		DFND	48	1,669	0	0
ZYMERGEN INC	COM	98985X100	1	408	SH		DFND	4	408	0	0
ZYMERGEN INC	COM	98985X100	1	325	SH		DFND	13	0	0	325
ZYMEWORKS INC	COM	98985W102	11	1,810	SH		DFND	13	0	0	1,810
ZYMEWORKS INC	COM	98985W102	659	107,116	SH		DFND	15	0	0	107,116
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	304	SH		DFND	4	304	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	63	86,564	SH		DFND	13	0	0	86,564
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	1,950	SH		DFND	15	0	0	1,950
ZYNEX INC	COM	98986M103	15	1,644	SH		DFND	4	1,644	0	0
ZYNEX INC	COM	98986M103	966	106,477	SH		DFND	13	0	0	106,477
ZYNEX INC	COM	98986M103	14	1,540	SH		DFND	15	0	0	1,540
ZYNEX INC	COM	98986M103	1	128	SH		DFND	48	128	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	11	10,000	PRN		DFND	13	0	0	10,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	830	783,000	PRN		DFND	15	0	0	783,000