0000072971-22-000184.txt : 20220812 0000072971-22-000184.hdr.sgml : 20220812 20220812170314 ACCESSION NUMBER: 0000072971-22-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 221161091 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 06-30-2022 06-30-2022 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 08-12-2022 7 19936 323213772 false 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 4 0000740906 028-01341 WELLS FARGO BANK N A 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 48 0001467728 028-22080 WELLS FARGO INVESTMENT INSTITUTE, INC. 71 0001911104 028-22075 Wells Fargo Central Pacific Holdings, Inc. INFORMATION TABLE 2 13_F_Q22022_V5.xml INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 297 30278 SH DFND 17 30278 0 0 INVITATION HOMES INC COM 46187W107 193 5412 SH DFND 17 5412 0 0 ISHARES GOLD TR ISHARES NEW 464285204 249 7270 SH DFND 17 7270 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 54 1680 SH DFND 17 1680 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 99 1880 SH DFND 17 1880 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3476 70844 SH DFND 17 70844 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2397 25937 SH DFND 17 25937 0 0 ISHARES TR CORE S&P TTL STK 464287150 5968 71238 SH DFND 17 71238 0 0 ISHARES TR CORE TOTAL USD 46434V613 110 2360 SH DFND 17 2360 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 42 500 SH DFND 17 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 434 4273 SH DFND 17 4273 0 0 ISHARES TR EAFE GRWTH ETF 464288885 783 9726 SH DFND 17 9726 0 0 ISHARES TR MSCI EAFE ETF 464287465 570 9118 SH DFND 17 9118 0 0 ISHARES TR BROAD USD HIGH 46435U853 7 207 SH DFND 17 207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9318 41189 SH DFND 17 41189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 522 3600 SH DFND 17 3600 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 92 447 SH DFND 17 447 0 0 ISHARES TR EAFE VALUE ETF 464288877 97 2241 SH DFND 17 2241 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17 275 SH DFND 17 275 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46 419 SH DFND 17 419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 472 7820 SH DFND 17 7820 0 0 ISHARES TR SELECT DIVID ETF 464287168 2551 21676 SH DFND 17 21676 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 28 SH DFND 17 28 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2540 43156 SH DFND 17 43156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH DFND 17 40 0 0 ISHARES TR RUS MD CP GR ETF 464287481 567 7163 SH DFND 17 7163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5937 35057 SH DFND 17 35057 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1396 21911 SH DFND 17 21911 0 0 ISHARES TR S&P MC 400VL ETF 464287705 717 7599 SH DFND 17 7599 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 256 2288 SH DFND 17 2288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 394 1801 SH DFND 17 1801 0 0 ISHARES TR CORE S&P500 ETF 464287200 16140 42568 SH DFND 17 42568 0 0 ISHARES TR JPMORGAN USD EMG 464288281 416 4879 SH DFND 17 4879 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1254 31280 SH DFND 17 31280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 55 520 SH DFND 17 520 0 0 ISHARES TR RUS MID CAP ETF 464287499 1597 24704 SH DFND 17 24704 0 0 JOHNSON & JOHNSON COM 478160104 175 985 SH DFND 17 985 0 0 JPMORGAN CHASE & CO COM 46625H100 308 2739 SH DFND 17 2739 0 0 KIMBERLY-CLARK CORP COM 494368103 17 125 SH DFND 17 125 0 0 LAM RESEARCH CORP COM 512807108 234 550 SH DFND 17 550 0 0 LAS VEGAS SANDS CORP COM 517834107 84 2500 SH DFND 17 2500 0 0 LIFE STORAGE INC COM 53223X107 213 1911 SH DFND 17 1911 0 0 LILLY ELI & CO COM 532457108 162 500 SH DFND 17 500 0 0 MCDONALDS CORP COM 580135101 2 10 SH DFND 17 10 0 0 MCKESSON CORP COM 58155Q103 10 30 SH DFND 17 30 0 0 MERCK & CO INC COM 58933Y105 164 1795 SH DFND 17 1795 0 0 META PLATFORMS INC CL A 30303M102 91 565 SH DFND 17 565 0 0 MICROSOFT CORP COM 594918104 1131 4403 SH DFND 17 4403 0 0 MID-AMER APT CMNTYS INC COM 59522J103 142 812 SH DFND 17 812 0 0 MONDELEZ INTL INC CL A 609207105 233 3750 SH DFND 17 3750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 96 1040 SH DFND 17 1040 0 0 NIKE INC CL B 654106103 77 750 SH DFND 17 750 0 0 PALO ALTO NETWORKS INC COM 697435105 47 96 SH DFND 17 96 0 0 PROCTER AND GAMBLE CO COM 742718109 257 1786 SH DFND 17 1786 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610 5800 SH Put DFND 24 5800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196150 706466 SH DFND 13 0 0 706466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3645 13129 SH DFND 24 13129 0 0 ACCO BRANDS CORP COM 00081T108 21 3282 SH DFND 13 0 0 3282 ACCO BRANDS CORP COM 00081T108 69 10522 SH DFND 15 0 0 10522 ACCOLADE INC COM 00437E102 8 1121 SH DFND 15 0 0 1121 ACCOLADE INC COM 00437E102 83 11163 SH DFND 24 11163 0 0 ACCOLADE INC COM 00437E102 2 207 SH DFND 13 0 0 207 ACCOLADE INC COM 00437E102 93 12500 SH Put DFND 24 12500 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 3224 5200000 PRN DFND 24 5200000 0 0 ACCURAY INC COM 004397105 5 2672 SH DFND 15 0 0 2672 ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1000 SH DFND 15 0 0 1000 ACELRX PHARMACEUTICALS INC COM 00444T100 1 3250 SH DFND 13 0 0 3250 ACELRX PHARMACEUTICALS INC COM 00444T100 5 19500 SH DFND 15 0 0 19500 ACHIEVE LIFE SCIENCES INC COM 004468500 610 124910 SH DFND 15 0 0 124910 ACI WORLDWIDE INC COM 004498101 270 10436 SH DFND 13 0 0 10436 ACI WORLDWIDE INC COM 004498101 2617 101066 SH DFND 15 1 0 101065 ACLARIS THERAPEUTICS INC COM 00461U105 14 1000 SH DFND 13 0 0 1000 ACLARIS THERAPEUTICS INC COM 00461U105 50 3590 SH DFND 15 0 0 3590 ACME UTD CORP COM 004816104 0 1 SH DFND 15 1 0 0 ACNB CORP COM 000868109 0 0 SH DFND 15 0 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 134 SH DFND 15 0 0 134 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3814 5018000 PRN DFND 24 5018000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 35 74448 SH DFND 24 74448 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 0 SH DFND 15 0 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 24 4900 SH DFND 15 0 0 4900 ACTIVISION BLIZZARD INC COM 00507V109 71767 921743 SH DFND 15 1 0 921742 ACTIVISION BLIZZARD INC COM 00507V109 12495 160479 SH DFND 13 0 0 160479 ACTIVISION BLIZZARD INC COM 00507V109 1526 19600 SH Put DFND 24 19600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5824 74800 SH Call DFND 24 74800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21557 276863 SH DFND 24 276863 0 0 ACUITY BRANDS INC COM 00508Y102 10687 69376 SH DFND 15 0 0 69376 ACUITY BRANDS INC COM 00508Y102 5032 32665 SH DFND 13 0 0 32665 ACUITYADS HLDGS INC COM 00510L106 1 400 SH DFND 15 0 0 400 ACUITYADS HLDGS INC COM 00510L106 19 8400 SH DFND 13 0 0 8400 ACUMEN PHARMACEUTICALS INC COM 00509G209 2 500 SH DFND 13 0 0 500 ACUSHNET HLDGS CORP COM 005098108 45513 1091971 SH DFND 15 0 0 1091971 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200 SH DFND 15 0 0 200 ADDUS HOMECARE CORP COM 006739106 8473 101742 SH DFND 15 0 0 101742 ALAUNOS THERAPEUTICS INC COM 98973P101 38 30598 SH DFND 15 1 0 30597 ALBANY INTL CORP CL A 012348108 37974 481963 SH DFND 15 0 0 481963 ALBANY INTL CORP CL A 012348108 3759 47712 SH DFND 13 0 0 47712 ALBEMARLE CORP COM 012653101 5856 28023 SH DFND 13 0 0 28023 ALBEMARLE CORP COM 012653101 39591 189448 SH DFND 15 1 0 189447 ALBERTSONS COS INC COMMON STOCK 013091103 531 19883 SH DFND 13 0 0 19883 ALBERTSONS COS INC COMMON STOCK 013091103 1677 62756 SH DFND 15 1 0 62755 ALBIREO PHARMA INC COM 01345P106 12 588 SH DFND 24 588 0 0 ALBIREO PHARMA INC COM 01345P106 3 139 SH DFND 13 0 0 139 ALBIREO PHARMA INC COM 01345P106 18 892 SH DFND 15 0 0 892 ALCOA CORP COM 013872106 6889 151148 SH DFND 13 0 0 151148 ALCOA CORP COM 013872106 4389 96297 SH DFND 15 3 0 96294 ALCOA CORP COM 013872106 0 5 SH DFND 24 5 0 0 ALCON AG ORD SHS H01301128 62155 890381 SH DFND 15 0 0 890381 ALCON AG ORD SHS H01301128 19439 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DFND 15 0 0 26052 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1405 26998 SH DFND 15 0 0 26998 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 17 301 SH DFND 15 0 0 301 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2601 38044 SH DFND 15 1 0 38043 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 136 12181 SH DFND 13 0 0 12181 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 0 0 PRN DFND 24 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 0 SH DFND 24 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 948 84791 SH DFND 15 0 0 84791 AMERICAN ELEC PWR CO INC COM 025537101 161 1680 SH DFND 24 1680 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 40 744 SH DFND 24 744 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 755 13916 SH DFND 13 0 0 13916 AMERICAN ELEC PWR CO INC COM 025537101 387228 4036144 SH DFND 15 2 0 4036142 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 5272 97127 SH DFND 15 1 0 97126 AMERICAN ELEC PWR CO INC COM 025537101 42756 445651 SH DFND 13 0 0 445651 AMERICAN EQTY INVT LIFE HLD COM 025676206 244 6669 SH DFND 15 1 0 6668 AMERICAN EQTY INVT LIFE HLD COM 025676206 18 500 SH DFND 13 0 0 500 AMERICAN EXPRESS CO COM 025816109 21727 156735 SH DFND 13 0 0 156735 AMERICAN EXPRESS CO COM 025816109 134262 968563 SH DFND 15 1 0 968562 APPHARVEST INC COM 03783T103 4 1050 SH DFND 13 0 0 1050 APPHARVEST INC COM 03783T103 13 3748 SH DFND 15 1 0 3747 APPIAN CORP CL A 03782L101 60 1277 SH DFND 13 0 0 1277 APPIAN CORP CL A 03782L101 381 8055 SH DFND 15 0 0 8055 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2497 170222 SH DFND 13 0 0 170222 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1212 82644 SH DFND 15 0 0 82644 APPLE INC COM 037833100 5046519 36911340 SH DFND 15 13 0 36911327 APPLE INC COM 037833100 12483 91300 SH Put DFND 15 0 0 91300 APPLE INC COM 037833100 16012 117113 SH DFND 24 117113 0 0 APPLE INC COM 037833100 19824 145000 SH Put DFND 24 145000 0 0 APPLE INC COM 037833100 1000469 7317652 SH DFND 13 0 0 7317652 APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH DFND 15 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 7 8926 SH DFND 13 0 0 8926 APPLIED GENETIC TECHNOLOGIES COM 03820J100 59 76116 SH DFND 15 0 0 76116 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 306 SH DFND 13 0 0 306 APPLIED INDL TECHNOLOGIES IN COM 03820C105 411 4270 SH DFND 15 0 0 4270 APPLIED MATLS INC COM 038222105 121105 1331121 SH DFND 15 3 0 1331118 APPLIED MATLS INC COM 038222105 21 227 SH DFND 24 227 0 0 APPLIED MATLS INC COM 038222105 26640 292817 SH DFND 13 0 0 292817 APPLIED MOLECULAR TRANS INC COM 03824M109 47 16100 SH DFND 15 0 0 16100 APPLIED OPTOELECTRONICS INC COM 03823U102 15 9900 SH DFND 15 0 0 9900 APPLOVIN CORP COM CL A 03831W108 167 4835 SH DFND 15 0 0 4835 APREA THERAPEUTICS INC COM 03836J102 0 500 SH DFND 13 0 0 500 APTARGROUP INC COM 038336103 2264 21940 SH DFND 13 0 0 21940 APTARGROUP INC COM 038336103 22332 216378 SH DFND 15 0 0 216378 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 100 SH DFND 15 0 0 100 APTEVO THERAPEUTICS INC COM NEW 03835L207 5 1425 SH DFND 13 0 0 1425 APTINYX INC COM 03836N103 0 500 SH DFND 13 0 0 500 APTINYX INC COM 03836N103 0 500 SH DFND 15 0 0 500 APTIV PLC 5.5% CNV PFD A G6095L117 8173 77551 SH DFND 24 77551 0 0 APTIV PLC SHS G6095L109 22862 256680 SH DFND 15 0 0 256680 APTIV PLC SHS G6095L109 3765 42265 SH DFND 13 0 0 42265 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 700 SH DFND 13 0 0 700 APTOSE BIOSCIENCES INC COM NEW 03835T200 7 10000 SH DFND 15 0 0 10000 AQUA METALS INC COM 03837J101 8 9500 SH DFND 15 0 0 9500 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 136 SH DFND 13 0 0 136 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 323 SH DFND 15 1 0 322 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 22100 SH DFND 15 0 0 22100 ARAMARK COM 03852U106 167 5441 SH DFND 13 0 0 5441 ARAMARK COM 03852U106 0 8 SH DFND 24 8 0 0 ARAMARK COM 03852U106 724 23623 SH DFND 15 0 0 23623 ARAVIVE INC COM 03890D108 22 22500 SH DFND 13 0 0 22500 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 128 23277 SH DFND 13 0 0 23277 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 679 123517 SH DFND 15 1 0 123516 ARBOR REALTY TRUST INC COM 038923108 41 3100 SH Put DFND 15 0 0 3100 ARBOR REALTY TRUST INC COM 038923108 112 8580 SH DFND 13 0 0 8580 ARBOR REALTY TRUST INC COM 038923108 1193 91015 SH DFND 15 1 0 91014 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 14 14000 PRN DFND 24 14000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH DFND 13 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 13 4900 SH DFND 15 0 0 4900 ARCA BIOPHARMA INC COM 00211Y506 0 0 SH DFND 15 0 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 44 43952 SH DFND 15 0 0 43952 ARCBEST CORP COM 03937C105 390 5544 SH DFND 15 1 0 5543 ARCBEST CORP COM 03937C105 450 6389 SH DFND 13 0 0 6389 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1540 68155 SH DFND 13 0 0 68155 ATARA BIOTHERAPEUTICS INC COM 046513107 18 2272 SH DFND 24 2272 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 210 26919 SH DFND 15 0 0 26919 ATARA BIOTHERAPEUTICS INC COM 046513107 8 1000 SH DFND 13 0 0 1000 ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH DFND 15 0 0 500 ATHENEX INC COM 04685N103 10 25102 SH DFND 15 0 0 25102 ATHERSYS INC NEW COM 04744L106 4 15000 SH DFND 13 0 0 15000 ATHERSYS INC NEW COM 04744L106 15 56000 SH DFND 15 0 0 56000 ATHIRA PHARMA INC COM 04746L104 39 12710 SH DFND 15 0 0 12710 ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 3380 SH DFND 15 0 0 3380 ATKORE INC COM 047649108 404 4868 SH DFND 13 0 0 4868 ATKORE INC COM 047649108 1558 18769 SH DFND 15 1 0 18768 ATLANTIC UN BANKSHARES CORP COM 04911A107 2694 79430 SH DFND 15 0 0 79430 ATLANTIC UN BANKSHARES CORP COM 04911A107 110 3244 SH DFND 13 0 0 3244 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1204 37322 SH DFND 15 1 0 37321 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 530 SH DFND 13 0 0 530 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 135 117000 PRN DFND 13 0 0 117000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1246 20194 SH DFND 13 0 0 20194 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2123 1838000 PRN DFND 15 0 0 1838000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 3753 SH DFND 15 0 0 3753 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6798 5886000 PRN DFND 24 5886000 0 0 ATLAS CORP SHARES Y0436Q109 29 2671 SH DFND 13 0 0 2671 ATLAS CORP SHARES Y0436Q109 172 16100 SH DFND 24 16100 0 0 ATLAS CORP SHARES Y0436Q109 194 18153 SH DFND 15 3 0 18150 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 50 SH DFND 15 0 0 50 ATLASSIAN CORP PLC CL A G06242104 46553 248416 SH DFND 15 1 0 248415 ATLASSIAN CORP PLC CL A G06242104 7 37 SH DFND 24 37 0 0 ATLASSIAN CORP PLC CL A G06242104 7724 41214 SH DFND 13 0 0 41214 ATMOS ENERGY CORP COM 049560105 56645 505304 SH DFND 13 0 0 505304 ATMOS ENERGY CORP COM 049560105 77925 695140 SH DFND 15 1 0 695139 ATN INTL INC COM 00215F107 0 0 SH DFND 15 0 0 0 ATN INTL INC COM 00215F107 14 300 SH DFND 13 0 0 300 ATOMERA INC COM 04965B100 8 820 SH DFND 15 0 0 820 ATRECA INC CL A COM 04965G109 5 2850 SH DFND 15 0 0 2850 ATRECA INC CL A COM 04965G109 6 3300 SH DFND 13 0 0 3300 ATRICURE INC COM 04963C209 3354 82082 SH DFND 15 0 0 82082 ATRICURE INC COM 04963C209 331 8095 SH DFND 13 0 0 8095 ATRION CORP COM 049904105 944 1501 SH DFND 13 0 0 1501 ATRION CORP COM 049904105 12058 19174 SH DFND 15 1 0 19173 ATYR PHARMA INC COM NEW 002120202 4 1500 SH DFND 15 0 0 1500 AUBURN NATL BANCORP COM 050473107 3 113 SH DFND 15 0 0 113 AUDACY INC CL A 05070N103 8 8946 SH DFND 15 0 0 8946 AUDIOCODES LTD ORD M15342104 5 238 SH DFND 15 0 0 238 AUDIOCODES LTD ORD M15342104 139 6326 SH DFND 13 0 0 6326 AUGMEDIX INC COM 05105P107 2 1000 SH DFND 13 0 0 1000 AURINIA PHARMACEUTICALS INC COM 05156V102 9 900 SH DFND 13 0 0 900 AURINIA PHARMACEUTICALS INC COM 05156V102 3770 375114 SH DFND 15 0 0 375114 AURORA CANNABIS INC COM 05156X884 6 4258 SH DFND 13 0 0 4258 AURORA CANNABIS INC COM 05156X884 4 3119 SH DFND 15 0 0 3119 AURORA INNOVATION INC CLASS A COM 051774107 2 1110 SH DFND 15 0 0 1110 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 30 SH DFND 15 0 0 30 AURORA INNOVATION INC CLASS A COM 051774107 4 2000 SH DFND 13 0 0 2000 AUTODESK INC COM 052769106 111998 651304 SH DFND 15 0 0 651304 AUTODESK INC COM 052769106 10 57 SH DFND 24 57 0 0 AUTODESK INC COM 052769106 15454 89870 SH DFND 13 0 0 89870 AUTOHOME INC SP ADS RP CL A 05278C107 3323 84495 SH DFND 13 0 0 84495 BARINGS BDC INC COM 06759L103 90 9624 SH DFND 13 0 0 9624 BARINGS BDC INC COM 06759L103 13896 1492598 SH DFND 15 2 0 1492596 BARINGS CORPORATE INVS COM 06759X107 72 5335 SH DFND 13 0 0 5335 BARINGS CORPORATE INVS COM 06759X107 1034 77083 SH DFND 15 1 0 77082 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5356 411692 SH DFND 15 1 0 411691 BARINGS GLOBAL SHORT DURATIO COM 06760L100 442 33979 SH DFND 13 0 0 33979 BARINGS PARTN INVS SH BEN INT 06761A103 1595 130077 SH DFND 15 0 0 130077 BARK INC COM 68622E104 2 1400 SH DFND 15 0 0 1400 BARNES & NOBLE ED INC COM 06777U101 0 0 SH DFND 15 0 0 0 BARNES GROUP INC COM 067806109 162 5195 SH DFND 13 0 0 5195 BARNES GROUP INC COM 067806109 1195 38387 SH DFND 15 2 0 38385 BARRETT BUSINESS SVCS INC COM 068463108 68 927 SH DFND 13 0 0 927 BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH DFND 15 1 0 0 BARRICK GOLD CORP COM 067901108 2961 167364 SH DFND 13 0 0 167364 BARRICK GOLD CORP COM 067901108 13974 789921 SH DFND 15 3 0 789918 BASSETT FURNITURE INDS INC COM 070203104 0 0 SH DFND 15 0 0 0 BATH & BODY WORKS INC COM 070830104 2678 99494 SH DFND 15 0 0 99494 BATH & BODY WORKS INC COM 070830104 418 15530 SH DFND 24 15530 0 0 BATH & BODY WORKS INC COM 070830104 534 19836 SH DFND 13 0 0 19836 BATH & BODY WORKS INC COM 070830104 1817 67500 SH Call DFND 24 67500 0 0 BATH & BODY WORKS INC COM 070830104 713 26500 SH Put DFND 24 26500 0 0 BAUDAX BIO INC COM NEW 07160F206 0 2 SH DFND 13 0 0 2 BAUSCH HEALTH COS INC COM 071734107 816 97746 SH DFND 13 0 0 97746 BAUSCH HEALTH COS INC COM 071734107 3257 390313 SH DFND 15 1 0 390312 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 19 1250 SH DFND 15 0 0 1250 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 152 10000 SH DFND 24 10000 0 0 BAXTER INTL INC COM 071813109 36583 569555 SH DFND 15 1 0 569554 BAXTER INTL INC COM 071813109 114 1771 SH DFND 24 1771 0 0 BAXTER INTL INC COM 071813109 4551 70854 SH DFND 13 0 0 70854 BBQ HLDGS INC COM 05551A109 8 786 SH DFND 13 0 0 786 BBQ HLDGS INC COM 05551A109 7 701 SH DFND 15 1 0 700 BCB BANCORP INC COM 055298103 103 6049 SH DFND 15 1 0 6048 BCE INC COM NEW 05534B760 76945 1568205 SH DFND 15 2 0 1568203 BCE INC COM NEW 05534B760 7875 160501 SH DFND 13 0 0 160501 BEACON ROOFING SUPPLY INC COM 073685109 402 7828 SH DFND 13 0 0 7828 BEACON ROOFING SUPPLY INC COM 073685109 2891 56283 SH DFND 15 0 0 56283 BEAM GLOBAL COM 07373B109 3 200 SH DFND 13 0 0 200 BEAM GLOBAL COM 07373B109 114 7350 SH DFND 15 0 0 7350 BEAM THERAPEUTICS INC COM 07373V105 45 1174 SH DFND 24 1174 0 0 BEAM THERAPEUTICS INC COM 07373V105 84 2164 SH DFND 13 0 0 2164 BEAM THERAPEUTICS INC COM 07373V105 2694 69590 SH DFND 15 0 0 69590 BEASLEY BROADCAST GROUP INC CL A 074014101 0 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 19 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 4 300 SH DFND 13 0 0 300 BEAZER HOMES USA INC COM NEW 07556Q881 5 401 SH DFND 15 1 0 400 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 120 2433 SH DFND 13 0 0 2433 BECTON DICKINSON & CO COM 075887109 114997 466463 SH DFND 13 0 0 466463 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 29 SH DFND 24 29 0 0 BECTON DICKINSON & CO COM 075887109 748880 3037681 SH DFND 15 4 0 3037677 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5082 102752 SH DFND 15 0 0 102752 BECTON DICKINSON & CO COM 075887109 17727 71908 SH DFND 24 71908 0 0 BED BATH & BEYOND INC COM 075896100 306 61527 SH DFND 15 1 0 61526 BED BATH & BEYOND INC COM 075896100 5 1000 SH DFND 13 0 0 1000 BEIGENE LTD SPONSORED ADR 07725L102 9897 61148 SH DFND 15 0 0 61148 BLACKROCK ENERGY & RES TR COM 09250U101 603 54936 SH DFND 13 0 0 54936 BLACKROCK ENHANCD CAP & INM COM 09256A109 9105 517898 SH DFND 15 2 0 517896 BLACKROCK ENHANCD CAP & INM COM 09256A109 1211 68868 SH DFND 13 0 0 68868 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22988 2603416 SH DFND 15 6 0 2603410 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1827 206903 SH DFND 13 0 0 206903 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10493 1073996 SH DFND 15 4 0 1073992 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1153 117981 SH DFND 13 0 0 117981 BLACKROCK ENHANCED GOVT FD I COM 09255K108 9 878 SH DFND 15 0 0 878 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7022 1387777 SH DFND 15 5 0 1387772 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 678 133953 SH DFND 13 0 0 133953 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 11 800 SH DFND 13 0 0 800 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5879 410841 SH DFND 15 2 0 410839 BLACKROCK FLOATING RATE INC COM 091941104 782 71001 SH DFND 15 1 0 71000 BLACKROCK FLOATING RATE INCO COM 09255X100 368 32298 SH DFND 15 1 0 32297 BLACKROCK FLOATING RATE INCO COM 09255X100 24 2138 SH DFND 13 0 0 2138 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6208 146408 SH DFND 15 1 0 146407 BLACKROCK HEALTH SCIENCES TR COM 09250W107 619 14590 SH DFND 13 0 0 14590 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 21569 1312775 SH DFND 15 1 0 1312774 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 191 11638 SH DFND 13 0 0 11638 BLACKROCK INC COM 09247X101 442 726 SH DFND 24 726 0 0 BLACKROCK INC COM 09247X101 1062635 1744771 SH DFND 15 3 0 1744768 BLACKROCK INC COM 09247X101 201857 331435 SH DFND 13 0 0 331435 BLACKROCK INCOME TR INC COM 09247F100 65 14412 SH DFND 15 1 0 14411 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 123 15450 SH DFND 13 0 0 15450 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6484 816608 SH DFND 15 10 0 816598 BLACKROCK INVT QUALITY MUN T COM 09247D105 225 16523 SH DFND 15 0 0 16523 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1114 SH DFND 13 0 0 1114 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 298 26877 SH DFND 13 0 0 26877 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1763 159144 SH DFND 15 1 0 159143 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 148 11681 SH DFND 13 0 0 11681 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6048 478076 SH DFND 15 1 0 478075 BLACKROCK MULTI SECTOR INC T COM 09258A107 977 68785 SH DFND 15 5 0 68780 BLACKROCK MULTI SECTOR INC T COM 09258A107 46 3249 SH DFND 13 0 0 3249 BLACKROCK MUN INCOME QUALITY COM 092479104 566 45682 SH DFND 13 0 0 45682 BLACKROCK MUN INCOME QUALITY COM 092479104 4741 382646 SH DFND 15 1 0 382645 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 47 4390 SH DFND 13 0 0 4390 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 924 86087 SH DFND 15 0 0 86087 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 3 SH DFND 15 2 0 1 BLACKROCK MUNI INCOME TR II COM 09249N101 282 25491 SH DFND 13 0 0 25491 BLACKROCK MUNI INCOME TR II COM 09249N101 880 79635 SH DFND 15 1 0 79634 BLACKROCK MUNIASSETS FD INC COM 09254J102 207 16994 SH DFND 13 0 0 16994 BLACKROCK MUNIASSETS FD INC COM 09254J102 1561 128127 SH DFND 15 1 0 128126 BLACKROCK MUNICIPAL INCOME COM 09253X102 3430 287978 SH DFND 13 0 0 287978 BLACKROCK MUNICIPAL INCOME COM 09253X102 6103 512406 SH DFND 15 1 0 512405 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 562 42605 SH DFND 13 0 0 42605 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1903 144287 SH DFND 15 1 0 144286 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1648 149955 SH DFND 15 1 0 149954 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 52 4700 SH DFND 13 0 0 4700 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7300 609855 SH DFND 15 1 0 609854 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 902 SH DFND 15 1 0 901 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 282 13796 SH DFND 13 0 0 13796 BRADY CORP CL A 104674106 3487 73820 SH DFND 13 0 0 73820 BRADY CORP CL A 104674106 1566 33158 SH DFND 15 0 0 33158 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 42 2604 SH DFND 15 0 0 2604 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 120 SH DFND 15 0 0 120 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 49 17694 SH DFND 15 0 0 17694 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2154 223475 SH DFND 13 0 0 223475 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 411 42668 SH DFND 15 0 0 42668 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 39 4606 SH DFND 13 0 0 4606 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1413 167853 SH DFND 15 1 0 167852 BRASKEM S A SP ADR PFD A 105532105 72 5010 SH DFND 15 0 0 5010 BRAZE INC COM CL A 10576N102 1 14 SH DFND 15 0 0 14 BRC INC COM CL A 05601U105 259 31790 SH DFND 13 0 0 31790 BRC INC COM CL A 05601U105 51 6303 SH DFND 15 0 0 6303 BREAD FINANCIAL HOLDINGS INC COM 018581108 998 26934 SH DFND 13 0 0 26934 BREAD FINANCIAL HOLDINGS INC COM 018581108 2892 78029 SH DFND 15 1 0 78028 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 8 50996 SH DFND 24 50996 0 0 BRF SA SPONSORED ADR 10552T107 1 519 SH DFND 15 1 0 518 BRICKELL BIOTECH INC COM 10802T105 1 4501 SH DFND 15 0 0 4501 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 120 8234 SH DFND 15 0 0 8234 BRIDGEBIO PHARMA INC COM 10806X102 0 50 SH DFND 15 0 0 50 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4263 10527000 PRN DFND 24 10527000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7 795 SH DFND 13 0 0 795 BRIDGEBIO PHARMA INC COM 10806X102 42 4604 SH DFND 24 4604 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 0 1000 PRN DFND 15 0 0 1000 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5470 12156000 PRN DFND 24 12156000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 550 SH DFND 13 0 0 550 BRIDGFORD FOODS CORP COM 108763103 26 2000 SH DFND 15 0 0 2000 BRIGHAM MINERALS INC CL A COM 10918L103 102 4123 SH DFND 13 0 0 4123 BRIGHAM MINERALS INC CL A COM 10918L103 5284 214521 SH DFND 15 0 0 214521 BRIGHT HEALTH GROUP INC COM 10920V107 0 101 SH DFND 15 0 0 101 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27406 324250 SH DFND 15 1 0 324249 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3587 42443 SH DFND 13 0 0 42443 BRIGHTHOUSE FINL INC COM 10922N103 116 2833 SH DFND 13 0 0 2833 BRIGHTHOUSE FINL INC COM 10922N103 214 5205 SH DFND 15 0 0 5205 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 5 SH DFND 13 0 0 5 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 70 9278 SH DFND 15 1 0 9277 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 716 SH DFND 13 0 0 716 BRIGHTVIEW HLDGS INC COM 10948C107 1 51 SH DFND 15 0 0 51 BRILLIANT EARTH GROUP INC CL A COM 109504100 386 81279 SH DFND 15 0 0 81279 BRINKER INTL INC COM 109641100 227 10304 SH DFND 15 0 0 10304 BRINKER INTL INC COM 109641100 162 7334 SH DFND 13 0 0 7334 BRINKS CO COM 109696104 203 3340 SH DFND 13 0 0 3340 BRINKS CO COM 109696104 147 2422 SH DFND 15 0 0 2422 BRISTOL-MYERS SQUIBB CO COM 110122108 344063 4468352 SH DFND 15 3 0 4468349 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 18 SH DFND 13 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 5467 71000 SH Call DFND 24 71000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 10 SH DFND 15 1 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 47107 611779 SH DFND 13 0 0 611779 BRISTOW GROUP INC COM 11040G103 0 4 SH DFND 15 4 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23260 542063 SH DFND 13 0 0 542063 CAMECO CORP COM 13321L108 5857 278618 SH DFND 13 0 0 278618 CAMPBELL SOUP CO COM 134429109 6308 131276 SH DFND 15 1 0 131275 CAMPBELL SOUP CO COM 134429109 847 17629 SH DFND 13 0 0 17629 CAMPING WORLD HLDGS INC CL A 13462K109 1758 81448 SH DFND 15 1 0 81447 CAMPING WORLD HLDGS INC CL A 13462K109 323 14976 SH DFND 13 0 0 14976 CAMTEK LTD ORD M20791105 58 2332 SH DFND 13 0 0 2332 CAMTEK LTD ORD M20791105 32 1275 SH DFND 15 0 0 1275 CANAAN INC SPONSORED ADS 134748102 4 1299 SH DFND 13 0 0 1299 CANAAN INC SPONSORED ADS 134748102 92 28649 SH DFND 15 0 0 28649 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1084 60162 SH DFND 15 0 0 60162 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 66 3640 SH DFND 13 0 0 3640 CANADIAN IMP BK COMM COM 136069101 5015 103455 SH DFND 13 0 0 103455 CANADIAN IMP BK COMM COM 136069101 21969 453191 SH DFND 15 1 0 453190 CANADIAN NAT RES LTD COM 136385101 1974 36804 SH DFND 13 0 0 36804 CANADIAN NAT RES LTD COM 136385101 10635 198255 SH DFND 15 2 0 198253 CANADIAN NATL RY CO COM 136375102 1728 15360 SH DFND 13 0 0 15360 CANADIAN NATL RY CO COM 136375102 14231 126528 SH DFND 15 2 0 126526 CANADIAN PAC RY LTD COM 13645T100 99930 1433212 SH DFND 15 1 0 1433211 CANADIAN PAC RY LTD COM 13645T100 21745 311871 SH DFND 13 0 0 311871 CANADIAN SOLAR INC COM 136635109 99 3164 SH DFND 15 0 0 3164 CANADIAN SOLAR INC COM 136635109 74 2374 SH DFND 13 0 0 2374 CANNAE HLDGS INC COM 13765N107 406 20989 SH DFND 13 0 0 20989 CANNAE HLDGS INC COM 13765N107 3797 196337 SH DFND 15 0 0 196337 CANO HEALTH INC COM CL A 13781Y103 3 600 SH DFND 13 0 0 600 CANO HEALTH INC COM CL A 13781Y103 67 15320 SH DFND 15 0 0 15320 CANON INC SPONSORED ADR 138006309 482 21231 SH DFND 15 1 0 21230 CANON INC SPONSORED ADR 138006309 80 3513 SH DFND 13 0 0 3513 CENTRAL SECS CORP COM 155123102 2440 69286 SH DFND 15 1 0 69285 CENTRAL SECS CORP COM 155123102 164 4665 SH DFND 13 0 0 4665 CENTRAL VY CMNTY BANCORP COM 155685100 164 11285 SH DFND 13 0 0 11285 CENTRAL VY CMNTY BANCORP COM 155685100 42 2918 SH DFND 15 0 0 2918 CENTRUS ENERGY CORP CL A 15643U104 22 880 SH DFND 15 0 0 880 CENTURY ALUM CO COM 156431108 101 13750 SH DFND 13 0 0 13750 CENTURY ALUM CO COM 156431108 19 2600 SH DFND 15 0 0 2600 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 535 600000 PRN DFND 24 600000 0 0 CENTURY CASINOS INC COM 156492100 29 4097 SH DFND 15 0 0 4097 CENTURY CMNTYS INC COM 156504300 920 20453 SH DFND 15 1 0 20452 CENTURY CMNTYS INC COM 156504300 307 6836 SH DFND 13 0 0 6836 CERAGON NETWORKS LTD ORD M22013102 107 41622 SH DFND 15 0 0 41622 CERENCE INC COM 156727109 963 38167 SH DFND 15 1 0 38166 CERENCE INC COM 156727109 10 413 SH DFND 13 0 0 413 CERENCE INC NOTE 3.000% 6/0 156727AB5 15722 14685000 PRN DFND 24 14685000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 20 752 SH DFND 24 752 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1344 28538 SH DFND 15 1 0 28537 CERIDIAN HCM HLDG INC COM 15677J108 182 3865 SH DFND 13 0 0 3865 CERTARA INC COM 15687V109 225 10475 SH DFND 15 0 0 10475 CERUS CORP COM 157085101 114 21500 SH DFND 15 0 0 21500 CERUS CORP COM 157085101 7 1301 SH DFND 13 0 0 1301 CEVA INC COM 157210105 27 800 SH DFND 13 0 0 800 CEVA INC COM 157210105 1544 45999 SH DFND 15 0 0 45999 CF BANKSHARES INC COM 12520L109 56 2650 SH DFND 13 0 0 2650 CF BANKSHARES INC COM 12520L109 4 181 SH DFND 15 0 0 181 CF INDS HLDGS INC COM 125269100 1295 15100 SH DFND 24 15100 0 0 CF INDS HLDGS INC COM 125269100 23780 277383 SH DFND 15 1 0 277382 CF INDS HLDGS INC COM 125269100 2129 24832 SH DFND 13 0 0 24832 CF INDS HLDGS INC COM 125269100 2143 25000 SH Put DFND 24 25000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1369 30501 SH DFND 15 0 0 30501 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1640 SH DFND 13 0 0 1640 CHERRY HILL MTG INVT CORP COM 164651101 18 2856 SH DFND 15 1 0 2855 CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH DFND 24 44 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 6 112 SH DFND 15 0 0 112 CHESAPEAKE ENERGY CORP COM 165167735 41 500 SH Put DFND 15 0 0 500 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 8 156 SH DFND 13 0 0 156 CHESAPEAKE ENERGY CORP COM 165167735 10801 133184 SH DFND 15 1 0 133183 CHESAPEAKE ENERGY CORP COM 165167735 1308 16128 SH DFND 13 0 0 16128 CHESAPEAKE UTILS CORP COM 165303108 1988 15347 SH DFND 15 0 0 15347 CHESAPEAKE UTILS CORP COM 165303108 774 5972 SH DFND 13 0 0 5972 CHEVRON CORP NEW COM 166764100 10414 71933 SH DFND 24 71933 0 0 CHEVRON CORP NEW COM 166764100 8672 59900 SH Call DFND 24 59900 0 0 CHEVRON CORP NEW COM 166764100 261871 1808752 SH DFND 13 0 0 1808752 CHEVRON CORP NEW COM 166764100 14652 101200 SH Put DFND 24 101200 0 0 CHEVRON CORP NEW COM 166764100 1476276 10196682 SH DFND 15 11 0 10196671 CHEWY INC CL A 16679L109 17066 491525 SH DFND 15 1 0 491524 CHEWY INC CL A 16679L109 2491 71744 SH DFND 13 0 0 71744 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DFND 15 0 0 0 CHICOS FAS INC COM 168615102 0 73 SH DFND 13 0 0 73 CHICOS FAS INC COM 168615102 8 1606 SH DFND 15 0 0 1606 CHILDRENS PL INC NEW COM 168905107 56 1437 SH DFND 15 0 0 1437 CHILDRENS PL INC NEW COM 168905107 311 8000 SH DFND 13 0 0 8000 CHIMERA INVT CORP COM NEW 16934Q208 454 51512 SH DFND 13 0 0 51512 CHIMERA INVT CORP COM NEW 16934Q208 1196 135589 SH DFND 15 0 0 135589 CHIMERIX INC COM 16934W106 4 2000 SH DFND 13 0 0 2000 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH DFND 15 0 0 300 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA FD INC COM 169373107 108 6977 SH DFND 15 1 0 6976 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH DFND 15 0 0 2 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 82 SH DFND 15 0 0 82 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 1005 SH DFND 15 1 0 1004 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 197 4403 SH DFND 15 1 0 4402 CHINA PETROLEUM & CHEMICAL C SPON ADR 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32736 COURSERA INC COM 22266M104 35 2436 SH DFND 13 0 0 2436 COURSERA INC COM 22266M104 14 1000 SH DFND 15 0 0 1000 COUSINS PPTYS INC COM NEW 222795502 784 26827 SH DFND 13 0 0 26827 COUSINS PPTYS INC COM NEW 222795502 7010 239831 SH DFND 15 0 0 239831 COVENANT LOGISTICS GROUP INC CL A 22284P105 18 720 SH DFND 13 0 0 720 COVETRUS INC COM 22304C100 25 1217 SH DFND 15 0 0 1217 COVETRUS INC COM 22304C100 3 124 SH DFND 13 0 0 124 COWEN INC CL A NEW 223622606 278 11722 SH DFND 15 1 0 11721 CPI CARD GROUP INC COM NEW 12634H200 0 11 SH DFND 13 0 0 11 CPI CARD GROUP INC COM NEW 12634H200 0 0 SH DFND 15 0 0 0 CRA INTL INC COM 12618T105 24 265 SH DFND 13 0 0 265 CRACKER BARREL OLD CTRY STOR COM 22410J106 1750 20962 SH DFND 13 0 0 20962 CRACKER BARREL OLD CTRY STOR COM 22410J106 9487 113635 SH DFND 15 0 0 113635 CRANE HLDGS CO COM 224441105 2697 30798 SH DFND 13 0 0 30798 CRANE HLDGS CO COM 224441105 7913 90371 SH DFND 15 0 0 90371 CRANE HLDGS CO COM 224441105 1 13 SH DFND 24 13 0 0 CRAWFORD & CO 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28618M106 81 4557 SH DFND 15 1 0 4556 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 69 10000 PRN DFND 13 0 0 10000 ELEVANCE HEALTH INC COM 036752103 121818 252431 SH DFND 15 0 0 252431 ELEVANCE HEALTH INC COM 036752103 549 1137 SH DFND 24 1137 0 0 ELEVANCE HEALTH INC COM 036752103 17930 37155 SH DFND 13 0 0 37155 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 14 2000 PRN DFND 15 0 0 2000 ELLINGTON FINANCIAL INC COM 28852N109 166 11348 SH DFND 13 0 0 11348 ELLINGTON FINANCIAL INC COM 28852N109 252 17174 SH DFND 15 0 0 17174 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 150 SH DFND 15 0 0 150 ELLSWORTH GROWTH & INCOME FD COM 289074106 2450 287538 SH DFND 15 1 0 287537 ELLSWORTH GROWTH & INCOME FD COM 289074106 462 54282 SH DFND 13 0 0 54282 ELOXX PHARMACEUTICALS INC COM 29014R103 13 46300 SH DFND 15 0 0 46300 EMAGIN CORP COM NEW 29076N206 2 2908 SH DFND 15 1 0 2907 EMBECTA CORP COMMON STOCK 29082K105 14 548 SH DFND 24 548 0 0 EMBECTA CORP COMMON STOCK 29082K105 1404 55469 SH DFND 15 6 0 55463 EMBECTA CORP COMMON STOCK 29082K105 341 13456 SH DFND 13 0 0 13456 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4197 478000 SH DFND 15 0 0 478000 ESCALADE INC COM 296056104 13 1000 SH DFND 13 0 0 1000 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 80 1169 SH DFND 15 0 0 1169 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 223 5896 SH DFND 15 0 0 5896 ESPERION THERAPEUTICS INC NE COM 29664W105 23 3674 SH DFND 15 0 0 3674 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 301 9050 SH DFND 15 0 0 9050 ESS TECH INC COMMON STOCK 26916J106 7 2537 SH DFND 15 0 0 2537 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 20 506 SH DFND 15 0 0 506 ESSENT GROUP LTD COM G3198U102 0 6 SH DFND 13 0 0 6 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 58 2687 SH DFND 15 0 0 2687 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71 3306 SH DFND 13 0 0 3306 ESSENTIAL UTILS INC COM 29670G102 872 19011 SH DFND 13 0 0 19011 ESSENTIAL UTILS INC COM 29670G102 13323 290569 SH DFND 15 1 0 290568 ESSEX PPTY TR INC COM 297178105 11731 44860 SH DFND 15 0 0 44860 ESSEX PPTY TR INC COM 297178105 245 936 SH DFND 24 936 0 0 ESSEX PPTY TR INC COM 297178105 3218 12305 SH DFND 13 0 0 12305 ESTABLISHMENT LABS HLDGS INC COM G31249108 27 500 SH DFND 15 0 0 500 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 6 345 SH DFND 15 0 0 345 ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 58 SH DFND 13 0 0 58 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 6706 SH DFND 15 0 0 6706 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 300 SH DFND 13 0 0 300 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1291 28190 SH DFND 13 0 0 28190 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 20 SH DFND 15 0 0 20 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3025 66045 SH DFND 15 1 0 66044 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 157 4006 SH DFND 15 1 0 4005 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7765 470625 SH DFND 15 0 0 470625 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 31 1400 SH DFND 13 0 0 1400 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1 30 SH DFND 15 0 0 30 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 37 1291 SH DFND 15 0 0 1291 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 14 401 SH DFND 15 1 0 400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 152 4828 SH DFND 13 0 0 4828 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1 44 SH DFND 15 1 0 43 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 762 46178 SH DFND 13 0 0 46178 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 52 2346 SH DFND 15 0 0 2346 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 778 24697 SH DFND 15 2 0 24695 FARMERS NATIONAL BANC CORP COM 309627107 12 800 SH DFND 13 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 67 4491 SH DFND 15 1 0 4490 FARMLAND PARTNERS INC COM 31154R109 620 44924 SH DFND 13 0 0 44924 FARMLAND PARTNERS INC COM 31154R109 1292 93616 SH DFND 15 0 0 93616 FARO TECHNOLOGIES INC COM 311642102 314 10171 SH DFND 15 0 0 10171 FASTENAL CO COM 311900104 33989 680861 SH DFND 13 0 0 680861 FASTENAL CO COM 311900104 29551 591974 SH DFND 15 1 0 591973 FASTENAL CO COM 311900104 7 150 SH DFND 24 150 0 0 FASTLY INC CL A 31188V100 318 27383 SH DFND 15 1 0 27382 FASTLY INC NOTE 3/1 31188VAB6 8819 12036000 PRN DFND 24 12036000 0 0 FASTLY INC CL A 31188V100 13 1085 SH DFND 13 0 0 1085 FAT BRANDS INC CLASS A COM 30258N105 19 2500 SH DFND 15 0 0 2500 FATE THERAPEUTICS INC COM 31189P102 49 1960 SH DFND 24 1960 0 0 FATE THERAPEUTICS INC COM 31189P102 887 35781 SH DFND 15 1 0 35780 FATE THERAPEUTICS INC COM 31189P102 119 4819 SH DFND 13 0 0 4819 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 370 SH DFND 13 0 0 370 FATHOM HOLDINGS INC COM 31189V109 3 350 SH DFND 15 0 0 350 FB FINL CORP COM 30257X104 698 17803 SH DFND 13 0 0 17803 FB FINL CORP COM 30257X104 4928 125649 SH DFND 15 1 0 125648 FEDERAL AGRIC MTG CORP CL C 313148306 498 5104 SH DFND 13 0 0 5104 FEDERAL AGRIC MTG CORP CL C 313148306 5015 51358 SH DFND 15 1 0 51357 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24412 254982 SH DFND 13 0 0 254982 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 47847 499761 SH DFND 15 1 0 499760 FEDERAL SIGNAL CORP COM 313855108 696 19552 SH DFND 13 0 0 19552 FEDERAL SIGNAL CORP COM 313855108 573 16098 SH DFND 15 1 0 16097 FEDERATED HERMES INC CL B 314211103 1279 40218 SH DFND 13 0 0 40218 FEDERATED HERMES INC CL B 314211103 926 29144 SH DFND 15 1 0 29143 FEDERATED HERMES PREM MUNI I COM 31423P108 520 46972 SH DFND 15 0 0 46972 FEDERATED HERMES PREM MUNI I COM 31423P108 11 1000 SH DFND 13 0 0 1000 FEDEX CORP COM 31428X106 54854 241957 SH DFND 13 0 0 241957 FEDEX CORP COM 31428X106 154888 683200 SH DFND 15 2 0 683198 FEDEX CORP COM 31428X106 273 1204 SH DFND 24 1204 0 0 FEDNAT HLDG CO COM 31431B109 0 0 SH DFND 15 0 0 0 FEMASYS INC COM 31447E105 2 1000 SH DFND 15 0 0 1000 FERGUSON PLC NEW SHS G3421J106 8840 79394 SH DFND 15 1 0 79393 FERGUSON PLC NEW SHS G3421J106 1576 14153 SH DFND 13 0 0 14153 FERRARI N V COM N3167Y103 2198 11979 SH DFND 13 0 0 11979 FERRARI N V COM N3167Y103 11740 63988 SH DFND 15 1 0 63987 FERROGLOBE PLC SHS G33856108 0 0 SH DFND 15 0 0 0 FIBROGEN INC COM 31572Q808 16 1546 SH DFND 24 1546 0 0 FIBROGEN INC COM 31572Q808 0 30 SH DFND 13 0 0 30 FIBROGEN INC COM 31572Q808 7 666 SH DFND 15 0 0 666 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 262 6066 SH DFND 13 0 0 6066 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2859 66248 SH DFND 15 1 0 66247 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390 9011 SH DFND 13 0 0 9011 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 745 20934 SH DFND 13 0 0 20934 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 868 14743 SH DFND 13 0 0 14743 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3799 84039 SH DFND 15 0 0 84039 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 157 5786 SH DFND 13 0 0 5786 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34 786 SH DFND 13 0 0 786 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 130 2457 SH DFND 13 0 0 2457 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13658 285199 SH DFND 13 0 0 285199 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 197 5850 SH DFND 15 1 0 5849 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21489 448714 SH DFND 15 0 0 448714 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 96 2317 SH DFND 15 0 0 2317 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 16 500 SH DFND 13 0 0 500 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 738 21252 SH DFND 13 0 0 21252 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6318 296156 SH DFND 13 0 0 296156 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3451 110199 SH DFND 13 0 0 110199 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 436 8238 SH DFND 15 1 0 8237 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 124521 4653267 SH DFND 13 0 0 4653267 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 317205 11853707 SH DFND 15 23 0 11853684 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22811 346150 SH DFND 15 1 0 346149 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27825 622070 SH DFND 15 1 0 622069 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1 59 SH DFND 15 0 0 59 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23780 230602 SH DFND 13 0 0 230602 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76048 1580044 SH DFND 15 1 0 1580043 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 173 3992 SH DFND 13 0 0 3992 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24700 613812 SH DFND 13 0 0 613812 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3367 43416 SH DFND 15 2 0 43414 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9690 299899 SH DFND 15 1 0 299898 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14324 198977 SH DFND 15 1 0 198976 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9698 446105 SH DFND 13 0 0 446105 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55558 1430058 SH DFND 15 2 0 1430056 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41008 397671 SH DFND 15 1 0 397670 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9344 145006 SH DFND 13 0 0 145006 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35844 634187 SH DFND 13 0 0 634187 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61726 1533943 SH DFND 15 2 0 1533941 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25207 306835 SH DFND 15 1 0 306834 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4781 117573 SH DFND 15 1 0 117572 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34785 566803 SH DFND 15 1 0 566802 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23596 1085385 SH DFND 15 1 0 1085384 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68888 4667176 SH DFND 15 1 0 4667175 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18405 473747 SH DFND 13 0 0 473747 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6353 98580 SH DFND 15 1 0 98579 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 61074 1080581 SH DFND 15 2 0 1080579 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39773 422621 SH DFND 13 0 0 422621 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6228 75816 SH DFND 13 0 0 75816 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8319 257482 SH DFND 13 0 0 257482 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 860 21156 SH DFND 13 0 0 21156 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7764 117818 SH DFND 13 0 0 117818 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4497 413688 SH DFND 13 0 0 413688 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4109 378007 SH DFND 15 0 0 378007 FIRST TR VALUE LINE DIVID IN SHS 33734H106 303466 7819274 SH DFND 15 3 0 7819271 FIRST TR VALUE LINE DIVID IN SHS 33734H106 84822 2185567 SH DFND 13 0 0 2185567 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8645 98084 SH DFND 13 0 0 98084 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21545 244446 SH DFND 15 1 0 244445 FIRST US BANCSHARES INC COM 33744V103 0 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 3 176 SH DFND 13 0 0 176 FIRST UTD CORP COM 33741H107 9 500 SH DFND 15 0 0 500 FIRST WATCH RESTAURANT GROUP COM 33748L101 10 701 SH DFND 15 0 0 701 FIRST WAVE BIOPHARMA INC COM 33749P101 1 5586 SH DFND 15 0 0 5586 FIRST WESTN FINL INC COM 33751L105 118 4350 SH DFND 13 0 0 4350 FIRSTCASH HOLDINGS INC COM 33768G107 2313 33282 SH DFND 13 0 0 33282 FIRSTCASH HOLDINGS INC COM 33768G107 21564 310225 SH DFND 15 1 0 310224 FIRSTENERGY CORP COM 337932107 31 800 SH Put DFND 15 0 0 800 FIRSTENERGY CORP COM 337932107 14136 368211 SH DFND 15 1 0 368210 FIRSTENERGY CORP COM 337932107 2450 63820 SH DFND 13 0 0 63820 FIRSTSERVICE CORP NEW COM 33767E202 5754 47519 SH DFND 15 0 0 47519 FIRSTSERVICE CORP NEW COM 33767E202 1329 10975 SH DFND 13 0 0 10975 FISERV INC COM 337738108 12997 146081 SH DFND 13 0 0 146081 FISERV INC COM 337738108 82107 922862 SH DFND 15 1 0 922861 FISERV INC COM 337738108 9 100 SH Put DFND 15 0 0 100 FISERV INC COM 337738108 279 3132 SH DFND 24 3132 0 0 FISKER INC CL A COM STK 33813J106 984 114842 SH DFND 13 0 0 114842 FISKER INC CL A COM STK 33813J106 2047 238802 SH DFND 15 1 0 238801 FIVE BELOW INC COM 33829M101 447 3942 SH DFND 13 0 0 3942 FIVE BELOW INC COM 33829M101 1941 17110 SH DFND 15 0 0 17110 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 268 68424 SH DFND 15 0 0 68424 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 12893 SH DFND 13 0 0 12893 FIVE9 INC COM 338307101 622 6827 SH DFND 13 0 0 6827 FIVE9 INC COM 338307101 6762 74195 SH DFND 15 0 0 74195 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8132 8277000 PRN DFND 24 8277000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 40 1165 SH DFND 13 0 0 1165 FIVERR INTL LTD ORD SHS M4R82T106 89 2574 SH DFND 15 0 0 2574 FLAGSTAR BANCORP INC COM PAR .001 337930705 95 2683 SH DFND 15 0 0 2683 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH DFND 24 57 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 355 SH DFND 13 0 0 355 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97 4520 SH DFND 13 0 0 4520 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 510 23709 SH DFND 15 1 0 23708 FLAHERTY & CRUMRINE PFD INCO COM 338480106 135 10740 SH DFND 15 1 0 10739 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 272 28580 SH DFND 15 1 0 28579 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 1170 SH DFND 13 0 0 1170 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1388 82774 SH DFND 15 1 0 82773 FLAHERTY & CRUMRINE PFD SECS COM 338478100 823 49083 SH DFND 13 0 0 49083 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 339 18915 SH DFND 15 1 0 18914 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2300 SH DFND 13 0 0 2300 FLEETCOR TECHNOLOGIES INC COM 339041105 22900 108992 SH DFND 15 1 0 108991 FLEETCOR TECHNOLOGIES INC COM 339041105 7407 35254 SH DFND 13 0 0 35254 FLEX LNG LTD SHS G35947202 103 3766 SH DFND 15 1 0 3765 FLEX LTD ORD Y2573F102 1151 79561 SH DFND 13 0 0 79561 FLEX LTD ORD Y2573F102 15358 1061383 SH DFND 15 0 0 1061383 FLEX LTD ORD Y2573F102 579 40000 SH DFND 24 40000 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7794 314134 SH DFND 15 0 0 314134 FREEPORT-MCMORAN INC CL B 35671D857 22752 777565 SH DFND 13 0 0 777565 FREEPORT-MCMORAN INC CL B 35671D857 107093 3660045 SH DFND 15 3 0 3660042 FREEPORT-MCMORAN INC CL B 35671D857 4 127 SH DFND 24 127 0 0 FREEPORT-MCMORAN INC CL B 35671D857 732 25000 SH Call DFND 24 25000 0 0 FREIGHTCAR AMER INC COM 357023100 0 10 SH DFND 13 0 0 10 FREIGHTCAR AMER INC COM 357023100 0 0 SH DFND 15 0 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 350 SH DFND 15 0 0 350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304 12183 SH DFND 15 0 0 12183 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 119 SH DFND 13 0 0 119 FRESH DEL MONTE PRODUCE INC ORD G36738105 404 13669 SH DFND 15 1 0 13668 FRESHPET INC COM 358039105 1295 24954 SH DFND 15 0 0 24954 FRESHPET INC COM 358039105 151 2915 SH DFND 13 0 0 2915 FRESHWORKS INC CLASS A COM 358054104 87 6611 SH DFND 15 0 0 6611 FRESHWORKS INC CLASS A COM 358054104 0 37 SH DFND 13 0 0 37 FREYR BATTERY SHS L4135L100 19 2767 SH DFND 13 0 0 2767 FREYR BATTERY SHS L4135L100 513 75050 SH DFND 15 0 0 75050 FRIEDMAN INDS INC COM 358435105 64 7858 SH DFND 15 1 0 7857 FRONTDOOR INC COM 35905A109 310 12882 SH DFND 15 0 0 12882 FRONTDOOR INC COM 35905A109 64 2672 SH DFND 13 0 0 2672 FRONTIER COMMUNICATIONS PARE COM 35909D109 2974 126321 SH DFND 15 1 0 126320 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 13 0 0 111 FRONTIER GROUP HLDGS INC COM 35909R108 3 289 SH DFND 13 0 0 289 FRONTLINE LTD SHS NEW G3682E192 9 1000 SH DFND 15 0 0 1000 FRONTLINE LTD SHS NEW G3682E192 1318 148741 SH DFND 13 0 0 148741 FRP HLDGS INC COM 30292L107 48 800 SH DFND 15 0 0 800 FS BANCORP INC COM 30263Y104 0 8 SH DFND 15 0 0 8 FS KKR CAP CORP COM 302635206 11281 580876 SH DFND 15 0 0 580876 FS KKR CAP CORP COM 302635206 1756 90423 SH DFND 13 0 0 90423 FST TR NEW OPPORT MLP & ENE COM 33739M100 238 41250 SH DFND 15 2 0 41248 FST TR NEW OPPORT MLP & ENE COM 33739M100 143 24760 SH DFND 13 0 0 24760 FTC SOLAR INC COM 30320C103 267 73692 SH DFND 15 0 0 73692 FTI CONSULTING INC COM 302941109 870 4810 SH DFND 24 4810 0 0 FTI CONSULTING INC COM 302941109 69962 386849 SH DFND 15 1 0 386848 FTI CONSULTING INC COM 302941109 5545 30661 SH DFND 13 0 0 30661 FUBOTV INC COM 35953D104 5 2033 SH DFND 13 0 0 2033 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 768 2438000 PRN DFND 24 2438000 0 0 FUBOTV INC COM 35953D104 217 88030 SH DFND 15 0 0 88030 FUEL TECH INC COM 359523107 1 1001 SH DFND 15 1 0 1000 FUEL TECH INC COM 359523107 1 700 SH DFND 13 0 0 700 FUELCELL ENERGY INC COM 35952H601 18 4802 SH DFND 13 0 0 4802 FUELCELL ENERGY INC COM 35952H601 96 25657 SH DFND 15 0 0 25657 FULCRUM THERAPEUTICS INC COM 359616109 15 3075 SH DFND 15 0 0 3075 FULCRUM THERAPEUTICS INC COM 359616109 12 2392 SH DFND 13 0 0 2392 FULGENT GENETICS INC COM 359664109 60 1101 SH DFND 13 0 0 1101 FULGENT GENETICS INC COM 359664109 611 11207 SH DFND 15 0 0 11207 FULLER H B CO COM 359694106 3597 59735 SH DFND 15 1 0 59734 FULLER H B CO COM 359694106 488 8110 SH DFND 13 0 0 8110 FULTON FINL CORP PA COM 360271100 567 39220 SH DFND 13 0 0 39220 FULTON FINL CORP PA COM 360271100 69 4798 SH DFND 15 1 0 4797 FUNKO INC COM CL A 361008105 661 29607 SH DFND 15 0 0 29607 FUNKO INC COM CL A 361008105 52 2335 SH DFND 13 0 0 2335 FUSION FUEL GREEN PLC CL A G3R25D118 6 879 SH DFND 15 0 0 879 FUSION PHARMACEUTICALS INC COM 36118A100 0 0 SH DFND 24 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6 107 SH DFND 13 0 0 107 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6 1000 SH DFND 15 0 0 1000 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 0 0 18 GLOBAL E ONLINE LTD SHS M5216V106 278 13774 SH DFND 15 0 0 13774 GLOBAL E ONLINE LTD SHS M5216V106 65 3241 SH DFND 13 0 0 3241 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 8 305 SH DFND 15 1 0 304 GLOBAL INDUSTRIAL COMPANY COM 37892E102 69 2037 SH DFND 15 0 0 2037 GLOBAL MED REIT INC COM NEW 37954A204 239 21316 SH DFND 15 1 0 21315 GLOBAL NET LEASE INC COM NEW 379378201 38 2713 SH DFND 15 0 0 2713 GLOBAL NET LEASE INC COM NEW 379378201 24 1660 SH DFND 13 0 0 1660 GLOBAL PARTNERS LP COM UNITS 37946R109 11 461 SH DFND 13 0 0 461 GLOBAL PARTNERS LP COM UNITS 37946R109 699 29755 SH DFND 15 1 0 29754 GLOBAL PMTS INC COM 37940X102 41671 376640 SH DFND 15 0 0 376640 GLOBAL PMTS INC COM 37940X102 147 1332 SH DFND 24 1332 0 0 GLOBAL PMTS INC COM 37940X102 8828 79786 SH DFND 13 0 0 79786 GLOBAL SELF STORAGE INC COM 37955N106 19 3349 SH DFND 15 1 0 3348 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 531 32118 SH DFND 15 1 0 32117 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 264 15990 SH DFND 13 0 0 15990 GLOBAL WTR RES INC COM 379463102 2789 211142 SH DFND 15 1 0 211141 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 0 SH DFND 15 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 5467 SH DFND 13 0 0 5467 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3 166 SH DFND 15 0 0 166 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 242 7290 SH DFND 15 0 0 7290 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8702 236032 SH DFND 13 0 0 236032 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 104 10100 SH DFND 13 0 0 10100 GLOBAL X FDS GLOBX SUPDV US 37950E291 506 26008 SH DFND 13 0 0 26008 GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 1 SH DFND 15 1 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 201 7805 SH DFND 13 0 0 7805 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22261 306535 SH DFND 15 1 0 306534 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 600 SH Put DFND 15 0 0 600 GLOBAL X FDS MSCI CHINA HC 37954Y541 10 587 SH DFND 13 0 0 587 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 41 1582 SH DFND 15 0 0 1582 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22561 1291391 SH DFND 13 0 0 1291391 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1852 91130 SH DFND 13 0 0 91130 GLOBAL X FDS S&P 500 COVERED 37954Y475 274 6415 SH DFND 13 0 0 6415 GLOBAL X FDS SOCIAL MED ETF 37950E416 643 19408 SH DFND 15 0 0 19408 GLOBAL X FDS US INFR DEV ETF 37954Y673 25989 1141362 SH DFND 15 3 0 1141359 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH DFND 15 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 612 28503 SH DFND 15 0 0 28503 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 482 29219 SH DFND 13 0 0 29219 GLOBAL X FDS CONSCIOUS COS 37954Y731 59 2211 SH DFND 15 1 0 2210 GLOBAL X FDS DATA CTR REITS 37954Y236 2174 146841 SH DFND 15 0 0 146841 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH DFND 15 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3813 178992 SH DFND 15 0 0 178992 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5455 143136 SH DFND 13 0 0 143136 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5156 169724 SH DFND 15 1 0 169723 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 16 703 SH DFND 13 0 0 703 GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH DFND 15 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 1547 SH DFND 15 0 0 1547 GREAT PANTHER MNG LTD COM 39115V101 0 3000 SH DFND 13 0 0 3000 GREAT SOUTHN BANCORP INC COM 390905107 79 1354 SH DFND 15 0 0 1354 GREEN BRICK PARTNERS INC COM 392709101 10 500 SH DFND 13 0 0 500 GREEN BRICK PARTNERS INC COM 392709101 84 4298 SH DFND 15 0 0 4298 GREEN DOT CORP CL A 39304D102 105 4188 SH DFND 15 0 0 4188 GREEN PLAINS INC COM 393222104 38 1415 SH DFND 15 0 0 1415 GREEN PLAINS INC COM 393222104 145 5353 SH DFND 13 0 0 5353 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 128 108000 PRN DFND 15 0 0 108000 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14 13000 PRN DFND 24 13000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH DFND 15 1 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 10 850 SH DFND 13 0 0 850 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1455 1574000 PRN DFND 24 1574000 0 0 GREENBRIER COS INC COM 393657101 119 3312 SH DFND 13 0 0 3312 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 151 155000 PRN DFND 15 0 0 155000 GREENBRIER COS INC COM 393657101 3834 106541 SH DFND 15 1 0 106540 GREENE CNTY BANCORP INC COM 394357107 0 1 SH DFND 15 1 0 0 GREENE CNTY BANCORP INC COM 394357107 3 73 SH DFND 13 0 0 73 GREENHILL & CO INC COM 395259104 0 33 SH DFND 15 0 0 33 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 503 125993 SH DFND 15 0 0 125993 GREENLANE HLDGS INC CL A 395330103 0 398 SH DFND 15 0 0 398 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 610 SH DFND 15 0 0 610 GREENPOWER MTR CO INC COM NEW 39540E302 6 1750 SH DFND 15 0 0 1750 GREENPOWER MTR CO INC COM NEW 39540E302 1 242 SH DFND 13 0 0 242 GREIF INC CL A 397624107 1290 20672 SH DFND 13 0 0 20672 GREIF INC CL B 397624206 42 670 SH DFND 13 0 0 670 GREIF INC CL A 397624107 2082 33375 SH DFND 15 0 0 33375 GREIF INC CL B 397624206 0 1 SH DFND 15 1 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 66 3923 SH DFND 13 0 0 3923 GRID DYNAMICS HLDGS INC CL A 39813G109 125 7426 SH DFND 15 0 0 7426 GRIFFON CORP COM 398433102 55 1966 SH DFND 13 0 0 1966 GRIFFON CORP COM 398433102 403 14374 SH DFND 15 1 0 14373 GRIFOLS S A SP ADR REP B NVT 398438408 295 24800 SH DFND 13 0 0 24800 GRIFOLS S A SP ADR REP B NVT 398438408 5233 440527 SH DFND 15 0 0 440527 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 210 12250 SH DFND 13 0 0 12250 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1689 98500 SH DFND 15 0 0 98500 GRITSTONE BIO INC COM 39868T105 28 11550 SH DFND 15 0 0 11550 GROCERY OUTLET HLDG CORP COM 39874R101 844 19793 SH DFND 13 0 0 19793 GROCERY OUTLET HLDG CORP COM 39874R101 8370 196339 SH DFND 15 0 0 196339 GROUP 1 AUTOMOTIVE INC COM 398905109 6770 39869 SH DFND 13 0 0 39869 GROUP 1 AUTOMOTIVE INC COM 398905109 1541 9078 SH DFND 15 1 0 9077 GROUPON INC COM NEW 399473206 28 2445 SH DFND 15 1 0 2444 GROWGENERATION CORP COM 39986L109 114 31628 SH DFND 15 0 0 31628 GROWGENERATION CORP COM 39986L109 16 4525 SH DFND 13 0 0 4525 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 115 SH DFND 15 1 0 114 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 313 6103 SH DFND 13 0 0 6103 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31 156 SH DFND 13 0 0 156 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 36 SH DFND 15 1 0 35 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 0 SH DFND 15 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 308 2208 SH DFND 13 0 0 2208 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2625 320895 SH DFND 15 1 0 320894 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 1977 2114000 PRN DFND 15 0 0 2114000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 10394 SH DFND 15 1 0 10393 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 140 150000 PRN DFND 13 0 0 150000 HELLO GROUP INC ADS 423403104 13 2490 SH DFND 15 0 0 2490 HELLO GROUP INC ADS 423403104 2 319 SH DFND 13 0 0 319 HELMERICH & PAYNE INC COM 423452101 467 10838 SH DFND 15 0 0 10838 HELMERICH & PAYNE INC COM 423452101 2336 54242 SH DFND 13 0 0 54242 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3778 495187 SH DFND 15 1 0 495186 HENNESSY ADVISORS INC COM 425885100 0 1 SH DFND 15 1 0 0 HENRY JACK & ASSOC INC COM 426281101 54833 304595 SH DFND 13 0 0 304595 HENRY JACK & ASSOC INC COM 426281101 168365 935255 SH DFND 15 1 0 935254 HENRY SCHEIN INC COM 806407102 602 7841 SH DFND 13 0 0 7841 HENRY SCHEIN INC COM 806407102 4200 54728 SH DFND 15 1 0 54727 HERBALIFE NUTRITION LTD COM SHS G4412G101 276 13504 SH DFND 15 1 0 13503 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8247 9248000 PRN DFND 24 9248000 0 0 HERC HLDGS INC COM 42704L104 750 8325 SH DFND 13 0 0 8325 HERC HLDGS INC COM 42704L104 1299 14408 SH DFND 15 0 0 14408 HERCULES CAPITAL INC COM 427096508 1175 87103 SH DFND 13 0 0 87103 HERCULES CAPITAL INC COM 427096508 8043 596243 SH DFND 15 2 0 596241 HERITAGE COMM CORP COM 426927109 1127 105455 SH DFND 15 1 0 105454 II-VI INC COM 902104108 14362 281892 SH DFND 15 0 0 281892 II-VI INC NOTE 0.250% 9/0 902104AB4 112 100000 PRN DFND 15 0 0 100000 II-VI INC 6% CONV PFD A 902104306 17853 83030 SH DFND 24 83030 0 0 II-VI INC COM 902104108 176 3455 SH DFND 13 0 0 3455 IKENA ONCOLOGY INC COM 45175G108 0 100 SH DFND 13 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 1126000 6178325 SH DFND 15 2 0 6178323 ILLINOIS TOOL WKS INC COM 452308109 510 2800 SH DFND 24 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 179402 984371 SH DFND 13 0 0 984371 ILLUMINA INC COM 452327109 29707 161136 SH DFND 15 0 0 161136 ILLUMINA INC COM 452327109 164 891 SH DFND 24 891 0 0 ILLUMINA INC COM 452327109 3139 17024 SH DFND 13 0 0 17024 ILLUMINA INC NOTE 8/1 452327AK5 9 9000 PRN DFND 15 0 0 9000 IM CANNABIS CORP COM NEW 44969Q208 0 147 SH DFND 15 0 0 147 IMAC HLDGS INC COM 44967K104 2 3000 SH DFND 15 0 0 3000 IMAX CORP COM 45245E109 260 15414 SH DFND 15 0 0 15414 IMAX CORP COM 45245E109 1 35 SH DFND 13 0 0 35 IMAX CORP COM 45245E109 1 87 SH DFND 24 87 0 0 IMEDIA BRANDS INC COM CL A 452465206 8 6453 SH DFND 15 0 0 6453 IMMERSION CORP COM 452521107 299 55958 SH DFND 13 0 0 55958 IMMERSION CORP COM 452521107 2 300 SH DFND 15 0 0 300 IMMUNIC INC COM 4525EP101 1 250 SH DFND 13 0 0 250 IMMUNIC INC COM 4525EP101 0 70 SH DFND 15 0 0 70 IMMUNITYBIO INC COM 45256X103 9 2292 SH DFND 13 0 0 2292 IMMUNITYBIO INC COM 45256X103 45 12027 SH DFND 15 0 0 12027 IMMUNOGEN INC COM 45253H101 34 7602 SH DFND 24 7602 0 0 IMMUNOGEN INC COM 45253H101 388 86191 SH DFND 13 0 0 86191 IMMUNOGEN INC COM 45253H101 2446 543661 SH DFND 15 1 0 543660 IMMUNOME INC COM 45257U108 6 1785 SH DFND 15 0 0 1785 IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH DFND 15 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1029 21865 SH DFND 15 1 0 21864 IMPERIAL OIL LTD COM NEW 453038408 1154 24534 SH DFND 13 0 0 24534 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 500 SH DFND 15 0 0 500 IMPINJ INC COM 453204109 8 144 SH DFND 13 0 0 144 IMPINJ INC COM 453204109 499 8499 SH DFND 15 0 0 8499 IMV INC COM 44974L103 274 415986 SH DFND 15 0 0 415986 IMV INC COM 44974L103 5 7200 SH DFND 13 0 0 7200 INARI MED INC COM 45332Y109 3890 57207 SH DFND 15 0 0 57207 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 95 11845 SH DFND 15 0 0 11845 ING GROEP N.V. SPONSORED ADR 456837103 2225 224277 SH DFND 13 0 0 224277 ING GROEP N.V. SPONSORED ADR 456837103 19427 1958392 SH DFND 15 0 0 1958392 INGERSOLL RAND INC COM 45687V106 5521 131195 SH DFND 13 0 0 131195 INGERSOLL RAND INC COM 45687V106 4034 95869 SH DFND 15 1 0 95868 INGEVITY CORP COM 45688C107 474 7504 SH DFND 13 0 0 7504 INGEVITY CORP COM 45688C107 3287 52059 SH DFND 15 1 0 52058 INGLES MKTS INC CL A 457030104 1175 13544 SH DFND 15 1 0 13543 INGREDION INC COM 457187102 12195 138327 SH DFND 15 0 0 138327 INGREDION INC COM 457187102 1560 17694 SH DFND 13 0 0 17694 INHIBRX INC COM 45720L107 73 6460 SH DFND 15 0 0 6460 INMODE LTD SHS M5425M103 305 13616 SH DFND 13 0 0 13616 INMODE LTD SHS M5425M103 394 17571 SH DFND 15 0 0 17571 INMUNE BIO INC COM 45782T105 120 13547 SH DFND 13 0 0 13547 INNOSPEC INC COM 45768S105 3941 41145 SH DFND 15 0 0 41145 INNOSPEC INC COM 45768S105 4059 42371 SH DFND 13 0 0 42371 INNOVAGE HLDG CORP COM 45784A104 18 4000 SH DFND 15 0 0 4000 INNOVATIVE INDL PPTYS INC COM 45781V101 1981 18028 SH DFND 15 0 0 18028 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 365 SH DFND 15 0 0 365 INNOVATOR ETFS TR IBD 50 ETF 45782C102 359 13367 SH DFND 13 0 0 13367 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2676 137025 SH DFND 15 0 0 137025 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 642 23919 SH DFND 15 1 0 23918 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 121 6199 SH DFND 13 0 0 6199 INNOVIVA INC COM 45781M101 18 1201 SH DFND 15 1 0 1200 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 2284 2298000 PRN DFND 24 2298000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2000 SH DFND 13 0 0 2000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 1222 SH DFND 15 0 0 1222 INOGEN INC COM 45780L104 3 110 SH DFND 13 0 0 110 INOGEN INC COM 45780L104 0 1 SH DFND 15 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 16803 SH DFND 15 0 0 16803 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 6302 SH DFND 13 0 0 6302 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 14846 SH DFND 24 14846 0 0 INPIXON COM 45790J800 7 38805 SH DFND 15 0 0 38805 INSEEGO CORP COM 45782B104 14 7584 SH DFND 13 0 0 7584 INSEEGO CORP COM 45782B104 292 154439 SH DFND 15 0 0 154439 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 40 30000 PRN DFND 15 0 0 30000 INSIGHT ENTERPRISES INC COM 45765U103 12 141 SH DFND 13 0 0 141 INSIGHT ENTERPRISES INC COM 45765U103 156 1811 SH DFND 15 0 0 1811 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12094 9057000 PRN DFND 24 9057000 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1913 119014 SH DFND 15 0 0 119014 INSIGHT SELECT INCOME FD COM 45781W109 69 4314 SH DFND 13 0 0 4314 INSMED INC COM PAR $.01 457669307 12 614 SH DFND 13 0 0 614 INSMED INC COM PAR $.01 457669307 354 17972 SH DFND 15 1 0 17971 INSMED INC COM PAR $.01 457669307 65 3318 SH DFND 24 3318 0 0 INSPERITY INC COM 45778Q107 2558 25620 SH DFND 13 0 0 25620 INSPERITY INC COM 45778Q107 15763 157900 SH DFND 15 1 0 157899 INSPIRE MED SYS INC COM 457730109 725 3969 SH DFND 13 0 0 3969 INSPIRE MED SYS INC COM 457730109 1700 9305 SH DFND 15 0 0 9305 INSTALLED BLDG PRODS INC COM 45780R101 17 209 SH DFND 15 0 0 209 INSTALLED BLDG PRODS INC COM 45780R101 308 3705 SH DFND 13 0 0 3705 INSTEEL INDS INC COM 45774W108 406 12067 SH DFND 15 0 0 12067 INSTEEL INDS INC COM 45774W108 66 1949 SH DFND 13 0 0 1949 INSULET CORP COM 45784P101 24303 111513 SH DFND 15 0 0 111513 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10223 130562 SH DFND 15 2 0 130560 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2167 21281 SH DFND 13 0 0 21281 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4409 38031 SH DFND 15 1 0 38030 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1119 SH DFND 13 0 0 1119 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11714 164091 SH DFND 15 1 0 164090 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 821 26323 SH DFND 15 2 0 26321 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11813 173952 SH DFND 15 1 0 173951 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6524 387181 SH DFND 13 0 0 387181 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 18 765 SH DFND 13 0 0 765 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1796 61692 SH DFND 15 1 0 61691 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33 1674 SH DFND 13 0 0 1674 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1141 22036 SH DFND 13 0 0 22036 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 138 1706 SH DFND 15 1 0 1705 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 302 12972 SH DFND 13 0 0 12972 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 409 18167 SH DFND 15 1 0 18166 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 733 SH DFND 15 1 0 732 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8862 151198 SH DFND 13 0 0 151198 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20166 288628 SH DFND 15 1 0 288627 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22332 960112 SH DFND 15 1 0 960111 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2120 76786 SH DFND 15 1 0 76785 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 13 SH DFND 15 2 0 11 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1355 26373 SH DFND 13 0 0 26373 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 977 20223 SH DFND 15 1 0 20222 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4729 34560 SH DFND 15 0 0 34560 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 184 SH DFND 13 0 0 184 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12730 285871 SH DFND 15 1 0 285870 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1406 24063 SH DFND 15 2 0 24061 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37 371 SH DFND 13 0 0 371 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4840 117152 SH DFND 13 0 0 117152 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29072 658625 SH DFND 15 4 0 658621 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7996 394466 SH DFND 13 0 0 394466 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH DFND 15 2 0 8 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52917 2384730 SH DFND 15 4 0 2384726 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3971 163280 SH DFND 13 0 0 163280 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2939 155347 SH DFND 15 2 0 155345 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 300 SH DFND 13 0 0 300 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4641 246648 SH DFND 13 0 0 246648 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41612 2245666 SH DFND 15 19 0 2245647 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21448 1272866 SH DFND 15 1 0 1272865 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11463 288009 SH DFND 15 21 0 287988 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1571 80156 SH DFND 15 1 0 80155 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 251 11407 SH DFND 15 2 0 11405 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1281 29027 SH DFND 13 0 0 29027 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4463 161632 SH DFND 13 0 0 161632 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11928 232101 SH DFND 15 0 0 232101 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 34 456 SH DFND 13 0 0 456 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 161 3322 SH DFND 13 0 0 3322 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 711 8728 SH DFND 15 1 0 8727 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3739 83960 SH DFND 13 0 0 83960 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12158 294321 SH DFND 15 8 0 294313 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28370 642734 SH DFND 13 0 0 642734 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49161 792923 SH DFND 13 0 0 792923 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27815 1372227 SH DFND 15 1 0 1372226 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20236 730001 SH DFND 15 1 0 730000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12190 549325 SH DFND 13 0 0 549325 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 229 9189 SH DFND 13 0 0 9189 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 501 SH DFND 15 1 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3652 165627 SH DFND 13 0 0 165627 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1565 61842 SH DFND 15 0 0 61842 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16409 715296 SH DFND 13 0 0 715296 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 95231 4591677 SH DFND 15 2 0 4591675 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16801 771023 SH DFND 13 0 0 771023 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25887 1266479 SH DFND 13 0 0 1266479 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3988 181689 SH DFND 15 1 0 181688 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3579 145923 SH DFND 15 0 0 145923 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6486 334823 SH DFND 15 1 0 334822 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 23 1000 SH DFND 13 0 0 1000 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 192 3019 SH DFND 15 0 0 3019 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2466 111048 SH DFND 15 1 0 111047 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4 111 SH DFND 13 0 0 111 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 300 14201 SH DFND 15 1 0 14200 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 115 5770 SH DFND 15 0 0 5770 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29371 1386079 SH DFND 15 1 0 1386078 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1286 51696 SH DFND 13 0 0 51696 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 40274 1970373 SH DFND 15 1 0 1970372 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2634 111436 SH DFND 15 0 0 111436 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5453 281526 SH DFND 13 0 0 281526 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 797 33691 SH DFND 15 0 0 33691 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1896 90718 SH DFND 15 0 0 90718 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 71 4313 SH DFND 15 0 0 4313 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1229 61575 SH DFND 15 0 0 61575 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6536 399482 SH DFND 13 0 0 399482 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7706 349460 SH DFND 15 1 0 349459 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 40 1583 SH DFND 13 0 0 1583 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52662 2513698 SH DFND 15 2 0 2513696 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12797 557862 SH DFND 15 3 0 557859 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1289 51176 SH DFND 13 0 0 51176 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26668 1285813 SH DFND 13 0 0 1285813 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5592 256654 SH DFND 15 1 0 256653 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15184 691756 SH DFND 13 0 0 691756 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1279 52142 SH DFND 13 0 0 52142 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8622 447412 SH DFND 13 0 0 447412 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 69 2959 SH DFND 15 0 0 2959 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 45 1961 SH DFND 15 1 0 1960 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1129 17731 SH DFND 13 0 0 17731 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 35 1620 SH DFND 15 0 0 1620 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9739 438483 SH DFND 13 0 0 438483 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 290 13725 SH DFND 13 0 0 13725 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 372 20477 SH DFND 15 0 0 20477 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12617 595427 SH DFND 13 0 0 595427 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22238 1061501 SH DFND 13 0 0 1061501 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3858 153138 SH DFND 15 0 0 153138 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4562 183328 SH DFND 15 1 0 183327 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15953 827883 SH DFND 15 1 0 827882 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1224 51779 SH DFND 13 0 0 51779 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 29 1222 SH DFND 13 0 0 1222 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4433 269669 SH DFND 13 0 0 269669 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15987 800941 SH DFND 13 0 0 800941 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 81 1957 SH DFND 15 1 0 1956 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24446 315349 SH DFND 15 1 0 315348 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3680 106627 SH DFND 15 1 0 106626 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 502 6948 SH DFND 13 0 0 6948 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1252 20627 SH DFND 15 1 0 20626 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 598 15641 SH DFND 13 0 0 15641 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 66 1653 SH DFND 15 1 0 1652 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16382 240568 SH DFND 13 0 0 240568 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 407 3757 SH DFND 13 0 0 3757 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4299 74453 SH DFND 15 0 0 74453 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 221 5966 SH DFND 13 0 0 5966 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7676 130826 SH DFND 15 1 0 130825 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5770 132183 SH DFND 15 1 0 132182 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 90 2651 SH DFND 15 1 0 2650 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 420 4447 SH DFND 13 0 0 4447 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24 340 SH DFND 13 0 0 340 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2271 30285 SH DFND 15 0 0 30285 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2593 28539 SH DFND 15 1 0 28538 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6599 44528 SH DFND 13 0 0 44528 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2085 101456 SH DFND 13 0 0 101456 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 820 47868 SH DFND 13 0 0 47868 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 810 15090 SH DFND 15 0 0 15090 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41895 588904 SH DFND 15 1 0 588903 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 57 895 SH DFND 13 0 0 895 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 520 6250 SH DFND 13 0 0 6250 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 42 370 SH DFND 13 0 0 370 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7021 160011 SH DFND 15 1 0 160010 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2270 36916 SH DFND 13 0 0 36916 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3102 58329 SH DFND 15 1 0 58328 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 100 605 SH DFND 13 0 0 605 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4513 39509 SH DFND 15 2 0 39507 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13936 185592 SH DFND 13 0 0 185592 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 981 21452 SH DFND 13 0 0 21452 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7380 88009 SH DFND 15 1 0 88008 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10255 146315 SH DFND 15 2 0 146313 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1334 38652 SH DFND 13 0 0 38652 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1619 SH DFND 13 0 0 1619 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9533 83071 SH DFND 13 0 0 83071 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 189 2333 SH DFND 13 0 0 2333 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40990 601958 SH DFND 15 1 0 601957 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1843 23471 SH DFND 15 1 0 23470 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 130 3776 SH DFND 13 0 0 3776 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 283 4908 SH DFND 13 0 0 4908 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 187 7277 SH DFND 15 2 0 7275 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 181 4134 SH DFND 15 1 0 4133 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15361 423516 SH DFND 15 1 0 423515 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 538 12316 SH DFND 13 0 0 12316 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 152 SH DFND 13 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 734 7519 SH DFND 15 1 0 7518 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4588 50486 SH DFND 13 0 0 50486 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3179 323764 SH DFND 15 2 0 323762 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 238 7310 SH DFND 13 0 0 7310 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18204 885859 SH DFND 15 0 0 885859 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 235 4380 SH DFND 13 0 0 4380 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 988 8265 SH DFND 13 0 0 8265 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 810 11345 SH DFND 13 0 0 11345 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 327 SH DFND 15 2 0 325 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1059 3696 SH DFND 13 0 0 3696 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 350 5498 SH DFND 15 1 0 5497 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3273 83239 SH DFND 15 1 0 83238 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 91 1168 SH DFND 13 0 0 1168 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 171 2042 SH DFND 13 0 0 2042 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9 202 SH DFND 15 2 0 200 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1278 11133 SH DFND 15 0 0 11133 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8656 107128 SH DFND 15 1 0 107127 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 346 4406 SH DFND 13 0 0 4406 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1192 34668 SH DFND 15 1 0 34667 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1843 49735 SH DFND 15 1 0 49734 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4715 130006 SH DFND 13 0 0 130006 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 87 22947 SH DFND 15 1 0 22946 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 78 803 SH DFND 13 0 0 803 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2549 164027 SH DFND 13 0 0 164027 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1366 8906 SH DFND 13 0 0 8906 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 225 22885 SH DFND 13 0 0 22885 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1772 54373 SH DFND 15 1 0 54372 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2163 18101 SH DFND 15 0 0 18101 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 330 6450 SH DFND 15 0 0 6450 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 313 SH DFND 15 1 0 312 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 101 SH DFND 13 0 0 101 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7032 90232 SH DFND 15 1 0 90231 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1652 10126 SH DFND 15 1 0 10125 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17214 387621 SH DFND 15 1 0 387620 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23 280 SH DFND 13 0 0 280 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 135 6527 SH DFND 13 0 0 6527 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 889 8304 SH DFND 15 930 0 7374 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1893 7066 SH DFND 13 0 0 7066 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7022 43813 SH DFND 15 0 0 43813 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2870 18523 SH DFND 15 1 0 18522 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1602 6777 SH DFND 13 0 0 6777 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508303 3786807 SH DFND 15 25 0 3786782 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16285 110304 SH DFND 15 1 0 110303 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7976 189909 SH DFND 13 0 0 189909 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1957 42344 SH DFND 13 0 0 42344 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 535 26065 SH DFND 15 1 0 26064 INVESCO HIG INCM 2023 TARG T COM 46135X108 8380 979022 SH DFND 15 1 0 979021 INVESCO HIG INCM 2023 TARG T COM 46135X108 893 104378 SH DFND 13 0 0 104378 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1161 134821 SH DFND 15 1 0 134820 INVESCO HIGH INCOME 2024 TAR COM 46136K105 103 11965 SH DFND 13 0 0 11965 INVESCO HIGH INCOME TR II COM 46131F101 50 4738 SH DFND 13 0 0 4738 INVESCO HIGH INCOME TR II COM 46131F101 51 4834 SH DFND 15 1 0 4833 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2490 109656 SH DFND 15 1 0 109655 INVESCO LTD SHS G491BT108 9985 619031 SH DFND 15 1 0 619030 INVESCO LTD SHS G491BT108 2525 156550 SH DFND 13 0 0 156550 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17 1166 SH DFND 13 0 0 1166 INVESCO MORTGAGE CAPITAL INC COM 46131B704 397 27038 SH DFND 15 0 0 27038 INVESCO MUN OPPORTUNITY TR COM 46132C107 1947 188465 SH DFND 15 1 0 188464 INVESCO MUN OPPORTUNITY TR COM 46132C107 639 61844 SH DFND 13 0 0 61844 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2895 SH DFND 13 0 0 2895 INVESCO MUNI INCOME OPP TRST COM 46132X101 705 109249 SH DFND 15 0 0 109249 INVESCO MUNICIPAL TRUST COM 46131J103 487 47945 SH DFND 13 0 0 47945 INVESCO MUNICIPAL TRUST COM 46131J103 2900 285449 SH DFND 15 2 0 285447 INVESCO PA VALUE MUN INC TR COM 46132K109 32 3070 SH DFND 13 0 0 3070 INVESCO PA VALUE MUN INC TR COM 46132K109 283 27065 SH DFND 15 2 0 27063 INVESCO QQQ TR UNIT SER 1 46090E103 1401 5000 SH DFND 24 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 440740 1572500 SH Put DFND 24 1572500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 172156 614229 SH DFND 13 0 0 614229 INVESCO QQQ TR UNIT SER 1 46090E103 851340 3037461 SH DFND 15 72 0 3037389 INVESCO QQQ TR UNIT SER 1 46090E103 420 1500 SH Put DFND 15 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 152753 545000 SH Call DFND 24 545000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2835 277622 SH DFND 15 2 0 277620 INVESCO QUALITY MUN INCOME T COM 46133G107 451 44173 SH DFND 13 0 0 44173 INVESCO SR INCOME TR COM 46131H107 1110 285396 SH DFND 13 0 0 285396 INVESCO SR INCOME TR COM 46131H107 4736 1217353 SH DFND 15 1 0 1217352 INVESCO TR INVT GRADE MUNS COM 46131M106 2473 234864 SH DFND 15 1 0 234863 INVESCO TR INVT GRADE MUNS COM 46131M106 1020 96889 SH DFND 13 0 0 96889 INVESCO TR INVT GRADE NEW YO COM 46131T101 28 2585 SH DFND 15 1 0 2584 INVESCO TR INVT GRADE NEW YO COM 46131T101 87 8100 SH DFND 13 0 0 8100 INVESCO VALUE MUN INCOME TR COM 46132P108 137 10666 SH DFND 13 0 0 10666 INVESCO VALUE MUN INCOME TR COM 46132P108 4285 332954 SH DFND 15 1 0 332953 INVESTAR HLDG CORP COM 46134L105 22 1000 SH DFND 15 0 0 1000 INVESTCORP CR MGMT BDC INC COM 46090R104 0 0 SH DFND 15 0 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 61 1721 SH DFND 15 1 0 1720 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 0 1 SH DFND 15 1 0 0 INVESTORS TITLE CO NC COM 461804106 45 284 SH DFND 13 0 0 284 INVESTORS TITLE CO NC COM 461804106 0 2 SH DFND 15 2 0 0 INVITAE CORP COM 46185L103 182 74395 SH DFND 15 0 0 74395 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1981 2500000 PRN DFND 24 2500000 0 0 INVITAE CORP COM 46185L103 7 3022 SH DFND 13 0 0 3022 INVITATION HOMES INC COM 46187W107 4243 119244 SH DFND 13 0 0 119244 INVITATION HOMES INC COM 46187W107 18132 509621 SH DFND 15 0 0 509621 IONIS PHARMACEUTICALS INC COM 462222100 20397 550965 SH DFND 15 0 0 550965 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 123 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1199 1368000 PRN DFND 24 1368000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41 1116 SH DFND 24 1116 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4969 134217 SH DFND 13 0 0 134217 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 10177 11156000 PRN DFND 24 11156000 0 0 IONQ INC COM 46222L108 29 6600 SH DFND 15 0 0 6600 IONQ INC COM 46222L108 76 17270 SH DFND 13 0 0 17270 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 4676 SH DFND 24 4676 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 16533 SH DFND 15 0 0 16533 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 4724 SH DFND 13 0 0 4724 IPG PHOTONICS CORP COM 44980X109 87 929 SH DFND 13 0 0 929 IPG PHOTONICS CORP COM 44980X109 812 8626 SH DFND 15 0 0 8626 IQIYI INC SPONSORED ADS 46267X108 2 500 SH DFND 13 0 0 500 IQIYI INC SPONSORED ADS 46267X108 0 90 SH DFND 15 0 0 90 IQVIA HLDGS INC COM 46266C105 52687 242808 SH DFND 15 1 0 242807 IQVIA HLDGS INC COM 46266C105 20863 96146 SH DFND 13 0 0 96146 IRADIMED CORP COM 46266A109 49 1438 SH DFND 15 0 0 1438 IRADIMED CORP COM 46266A109 4 107 SH DFND 13 0 0 107 IRHYTHM TECHNOLOGIES INC COM 450056106 8958 82921 SH DFND 15 0 0 82921 IRHYTHM TECHNOLOGIES INC COM 450056106 867 8022 SH DFND 13 0 0 8022 IRIDIUM COMMUNICATIONS INC COM 46269C102 551 14661 SH DFND 13 0 0 14661 IRIDIUM COMMUNICATIONS INC COM 46269C102 140 3733 SH DFND 15 0 0 3733 IROBOT CORP COM 462726100 106 2895 SH DFND 15 1 0 2894 IROBOT CORP COM 462726100 18 500 SH DFND 13 0 0 500 IRON MTN INC NEW COM 46284V101 8681 178298 SH DFND 13 0 0 178298 IRON MTN INC NEW COM 46284V101 23253 477569 SH DFND 15 1 0 477568 IRON MTN INC NEW COM 46284V101 49 1000 SH Put DFND 15 0 0 1000 IRONNET INC *W EXP 08/26/202 46323Q113 0 800 SH DFND 15 0 0 800 IRONNET INC COM 46323Q105 6 2674 SH DFND 15 0 0 2674 IRONNET INC COM 46323Q105 65 29600 SH DFND 13 0 0 29600 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 356 SH DFND 15 0 0 356 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 550 SH DFND 13 0 0 550 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1628 141197 SH DFND 13 0 0 141197 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 970 84113 SH DFND 24 84113 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4578 SH DFND 15 0 0 4578 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 411 391000 PRN DFND 24 391000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH DFND 15 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 223525 6514872 SH DFND 15 0 0 6514872 ISHARES GOLD TR ISHARES NEW 464285204 36942 1076702 SH DFND 13 0 0 1076702 ISHARES INC CORE MSCI EMKT 46434G103 203515 4148279 SH DFND 13 0 0 4148279 ISHARES INC JP MRG EM CRP BD 464286251 8672 202471 SH DFND 15 0 0 202471 ISHARES INC MSCI AUSTRIA ETF 464286202 1 58 SH DFND 13 0 0 58 ISHARES INC MSCI BELGIUM ETF 464286301 17 1000 SH DFND 13 0 0 1000 ISHARES INC MSCI BRAZIL ETF 464286400 682 24889 SH DFND 13 0 0 24889 ISHARES INC MSCI BRAZIL ETF 464286400 1370 50000 SH Call DFND 24 50000 0 0 ISHARES INC MSCI CDA ETF 464286509 100327 2978839 SH DFND 15 1 0 2978838 ISHARES INC MSCI EM ASIA ETF 464286426 814 11947 SH DFND 13 0 0 11947 ISHARES INC MSCI EMERG MKT 46434G889 485 11303 SH DFND 13 0 0 11303 ISHARES INC MSCI EMERG MRKT 464286533 13935 251395 SH DFND 13 0 0 251395 ISHARES INC MSCI FRONTIER 464286145 9415 351057 SH DFND 15 0 0 351057 ISHARES INC MSCI GBL GOLD MN 46434G855 13 600 SH DFND 13 0 0 600 ISHARES INC MSCI GBL MIN VOL 464286525 29826 315614 SH DFND 15 0 0 315614 ISHARES INC MSCI GERMANY ETF 464286806 2371 103055 SH DFND 13 0 0 103055 ISHARES INC MSCI HONG KG ETF 464286871 57 2561 SH DFND 13 0 0 2561 ISHARES INC MSCI ITALY ETF 46434G830 3752 155813 SH DFND 13 0 0 155813 ISHARES INC MSCI JPN ETF NEW 46434G822 15211 287931 SH DFND 15 1 0 287930 ISHARES INC MSCI MEXICO ETF 464286822 341 7320 SH DFND 13 0 0 7320 ISHARES INC MSCI NETHERL ETF 464286814 356 10157 SH DFND 13 0 0 10157 ISHARES INC MSCI PAC JP ETF 464286665 348 8356 SH DFND 13 0 0 8356 ISHARES INC MSCI RUSSIA ETF 46434G798 65 8030 SH DFND 15 0 0 8030 ISHARES INC MSCI SWITZERLAND 464286749 4865 117142 SH DFND 13 0 0 117142 ISHARES INC MSCI TAIWAN ETF 46434G772 21033 417148 SH DFND 15 0 0 417148 ISHARES INC MSCI THAILND ETF 464286624 9 124 SH DFND 13 0 0 124 ISHARES INC MSCI WORLD ETF 464286392 102 950 SH DFND 15 0 0 950 ISHARES INC CORE MSCI EMKT 46434G103 1878134 38282390 SH DFND 15 17 0 38282373 ISHARES INC EM MKT SM-CP ETF 464286475 303 6303 SH DFND 13 0 0 6303 ISHARES INC EM MKTS DIV ETF 464286319 39 1455 SH DFND 15 0 0 1455 ISHARES INC ESG AWR MSCI EM 46434G863 13051 403920 SH DFND 13 0 0 403920 ISHARES INC GLB ENR PROD ETF 464286343 54 2526 SH DFND 15 0 0 2526 ISHARES INC JP MORGAN EM ETF 464286517 172 5046 SH DFND 13 0 0 5046 ISHARES INC MSCI AUST ETF 464286103 65730 3097532 SH DFND 15 1 0 3097531 ISHARES INC MSCI BRAZIL ETF 464286400 1232 44989 SH DFND 24 44989 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1370 50000 SH Put DFND 24 50000 0 0 ISHARES INC MSCI CDA ETF 464286509 8266 245416 SH DFND 13 0 0 245416 ISHARES INC MSCI CHILE ETF 464286640 155 6435 SH DFND 13 0 0 6435 ISHARES INC MSCI EMERG MRKT 464286533 64599 1165415 SH DFND 15 2 0 1165413 ISHARES INC MSCI EMRG CHN 46434G764 7029 147176 SH DFND 13 0 0 147176 ISHARES INC MSCI EQUAL WEITE 464286681 8792 124459 SH DFND 15 0 0 124459 ISHARES INC MSCI EURZONE ETF 464286608 5938 163363 SH DFND 15 2 0 163361 ISHARES INC MSCI FRANCE ETF 464286707 79286 2641973 SH DFND 15 1 0 2641972 ISHARES INC MSCI GBL ETF NEW 46434G848 1991 55899 SH DFND 13 0 0 55899 ISHARES INC MSCI GERMANY ETF 464286806 14886 646925 SH DFND 15 1 0 646924 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 235 3979 SH DFND 15 1 0 3978 ISHARES INC MSCI MLY ETF NEW 46434G814 35 1575 SH DFND 13 0 0 1575 ISHARES INC MSCI NETHERL ETF 464286814 225 6405 SH DFND 15 1 0 6404 ISHARES INC MSCI STH AFR ETF 464286780 62 1465 SH DFND 15 0 0 1465 ISHARES INC MSCI STH KOR ETF 464286772 3918 67337 SH DFND 13 0 0 67337 ISHARES INC MSCI TAIWAN ETF 46434G772 3824 75839 SH DFND 13 0 0 75839 ISHARES INC MSCI THAILND ETF 464286624 44 636 SH DFND 15 1 0 635 ISHARES INC MSCI TURKEY ETF 464286715 108 5692 SH DFND 13 0 0 5692 ISHARES INC US INTL HGH YLD 464286178 39 963 SH DFND 15 1 0 962 ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH DFND 15 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 33302 1030701 SH DFND 15 26 0 1030675 ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH DFND 15 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 598 14354 SH DFND 15 0 0 14354 ISHARES INC JP MRGN EM HI BD 464286285 80 2327 SH DFND 13 0 0 2327 ISHARES INC MSCI AUSTRIA ETF 464286202 82 4535 SH DFND 15 1 0 4534 ISHARES INC MSCI BELGIUM ETF 464286301 8 488 SH DFND 15 1 0 487 ISHARES INC MSCI BIC ETF 464286657 28 745 SH DFND 13 0 0 745 ISHARES INC MSCI BRAZIL ETF 464286400 7912 288883 SH DFND 15 1 0 288882 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 17304 403172 SH DFND 15 1 0 403171 ISHARES INC MSCI EMRG CHN 46434G764 28119 588754 SH DFND 15 0 0 588754 ISHARES INC MSCI EURZONE ETF 464286608 808 22233 SH DFND 13 0 0 22233 ISHARES INC MSCI FRONTIER 464286145 29 1096 SH DFND 13 0 0 1096 ISHARES INC MSCI GBL ETF NEW 46434G848 4765 133784 SH DFND 15 0 0 133784 ISHARES INC MSCI HONG KG ETF 464286871 195 8792 SH DFND 15 1 0 8791 ISHARES INC MSCI ITALY ETF 46434G830 56874 2361894 SH DFND 15 0 0 2361894 ISHARES INC MSCI JAPN SMCETF 464286582 1477 24134 SH DFND 15 1 0 24133 ISHARES INC MSCI JPN ETF NEW 46434G822 1966 37209 SH DFND 13 0 0 37209 ISHARES INC MSCI PAC JP ETF 464286665 2031 48770 SH DFND 15 1 0 48769 ISHARES INC MSCI SINGPOR ETF 46434G780 650 36779 SH DFND 15 0 0 36779 ISHARES INC MSCI SPAIN ETF 464286764 0 3 SH DFND 13 0 0 3 ISHARES INC MSCI STH AFR ETF 464286780 7 170 SH DFND 13 0 0 170 ISHARES INC MSCI SWEDEN ETF 464286756 3197 104989 SH DFND 15 0 0 104989 ISHARES INC MSCI SWITZERLAND 464286749 69119 1664324 SH DFND 15 1 0 1664323 ISHARES INC CUR HD MSCI EM 46434G509 1017 39742 SH DFND 15 1 0 39741 ISHARES INC EM MKT SM-CP ETF 464286475 3810 79302 SH DFND 15 1 0 79301 ISHARES INC EM MKTS DIV ETF 464286319 136 5101 SH DFND 13 0 0 5101 ISHARES INC INTL HIGH YIELD 464286210 0 8 SH DFND 13 0 0 8 ISHARES INC JP MORGAN EM ETF 464286517 87 2543 SH DFND 15 1 0 2542 ISHARES INC JP MRG EM CRP BD 464286251 34 787 SH DFND 13 0 0 787 ISHARES INC JP MRGN EM HI BD 464286285 672 19518 SH DFND 15 0 0 19518 ISHARES INC MSCI AUST ETF 464286103 4217 198746 SH DFND 13 0 0 198746 ISHARES INC MSCI BIC ETF 464286657 225 6084 SH DFND 15 0 0 6084 ISHARES INC MSCI CHILE ETF 464286640 1525 63347 SH DFND 15 0 0 63347 ISHARES INC MSCI EM ASIA ETF 464286426 18229 267684 SH DFND 15 1 0 267683 ISHARES INC MSCI EQUAL WEITE 464286681 82 1155 SH DFND 13 0 0 1155 ISHARES INC MSCI FRANCE ETF 464286707 6511 216952 SH DFND 13 0 0 216952 ISHARES INC MSCI GBL GOLD MN 46434G855 615 28226 SH DFND 15 1 0 28225 ISHARES INC MSCI GBL MIN VOL 464286525 1705 18041 SH DFND 13 0 0 18041 ISHARES INC MSCI ISRAEL ETF 464286632 55 923 SH DFND 13 0 0 923 ISHARES INC MSCI MEXICO ETF 464286822 471 10102 SH DFND 15 1 0 10101 ISHARES INC MSCI MLY ETF NEW 46434G814 88 4019 SH DFND 15 0 0 4019 ISHARES INC MSCI RUSSIA ETF 46434G798 3 350 SH DFND 13 0 0 350 ISHARES INC MSCI SINGPOR ETF 46434G780 195 11018 SH DFND 13 0 0 11018 ISHARES INC MSCI SPAIN ETF 464286764 27 1151 SH DFND 15 1 0 1150 ISHARES INC MSCI STH KOR ETF 464286772 49662 853454 SH DFND 15 1 0 853453 ISHARES INC MSCI SWEDEN ETF 464286756 259 8499 SH DFND 13 0 0 8499 ISHARES INC MSCI TURKEY ETF 464286715 1422 74810 SH DFND 15 0 0 74810 ISHARES INC US INTL HGH YLD 464286178 5 121 SH DFND 13 0 0 121 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1818 78696 SH DFND 13 0 0 78696 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27843 1205320 SH DFND 15 76 0 1205244 ISHARES SILVER TR ISHARES 46428Q109 20117 1079216 SH DFND 13 0 0 1079216 ISHARES SILVER TR ISHARES 46428Q109 4194 225000 SH Put DFND 24 225000 0 0 ISHARES SILVER TR ISHARES 46428Q109 130 7000 SH Put DFND 15 0 0 7000 ISHARES SILVER TR ISHARES 46428Q109 1128 60500 SH DFND 24 60500 0 0 ISHARES SILVER TR ISHARES 46428Q109 63174 3389139 SH DFND 15 1 0 3389138 ISHARES SILVER TR ISHARES 46428Q109 12123 650400 SH Call DFND 24 650400 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 19 187 SH DFND 15 0 0 187 ISHARES TR 0-5YR HI YL CP 46434V407 3712 91541 SH DFND 13 0 0 91541 ISHARES TR 0-5YR INVT GR CP 46434V100 5508 113664 SH DFND 15 0 0 113664 ISHARES TR 1 3 YR TREAS BD 464287457 76062 918735 SH DFND 13 0 0 918735 ISHARES TR 0-3 MNTH TREASRY 46436E718 18 178 SH DFND 13 0 0 178 ISHARES TR 0-5 YR TIPS ETF 46429B747 62489 616080 SH DFND 13 0 0 616080 ISHARES TR 1 3 YR TREAS BD 464287457 281378 3398701 SH DFND 15 2 0 3398699 ISHARES TR 10-20 YR TRS ETF 464288653 8868 73806 SH DFND 15 1 0 73805 ISHARES TR AGENCY BOND ETF 464288166 3599 32725 SH DFND 13 0 0 32725 ISHARES TR AGGRES ALLOC ETF 464289859 28766 480317 SH DFND 15 1 0 480316 ISHARES TR ASIA 50 ETF 464288430 7 110 SH DFND 13 0 0 110 ISHARES TR CHINA LG-CAP ETF 464287184 18103 533866 SH DFND 15 1 0 533865 ISHARES TR COHEN STEER REIT 464287564 26466 435508 SH DFND 15 1 0 435507 ISHARES TR CORE MSCI EAFE 46432F842 643174 10929048 SH DFND 15 18 0 10929030 ISHARES TR CORE MSCI EURO 46434V738 883 19631 SH DFND 13 0 0 19631 ISHARES TR 10+ YR INVST GRD 464289511 17451 327350 SH DFND 15 0 0 327350 ISHARES TR 10-20 YR TRS ETF 464288653 2967 24693 SH DFND 13 0 0 24693 ISHARES TR 20 YR TR BD ETF 464287432 1776 15461 SH DFND 24 15461 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 161950 1357051 SH DFND 15 1 0 1357050 ISHARES TR 7-10 YR TRSY BD 464287440 53607 524016 SH DFND 13 0 0 524016 ISHARES TR A RATE CP BD ETF 46429B291 702 14547 SH DFND 13 0 0 14547 ISHARES TR BRAZIL SM-CP ETF 464289131 1262 107310 SH DFND 15 1 0 107309 ISHARES TR BROAD USD HIGH 46435U853 38725 1118579 SH DFND 13 0 0 1118579 ISHARES TR CALIF MUN BD ETF 464288356 4732 83817 SH DFND 13 0 0 83817 ISHARES TR CHINA LG-CAP ETF 464287184 3493 103019 SH DFND 24 103019 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 156 957 SH DFND 13 0 0 957 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3390 76334 SH DFND 13 0 0 76334 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 514 4473 SH DFND 15 1 0 4472 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3823 46008 SH DFND 15 2 0 46006 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1269 25410 SH DFND 15 1 0 25409 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 176 8538 SH DFND 15 1 0 8537 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5530 20643 SH DFND 15 1 0 20642 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528 3295 SH DFND 13 0 0 3295 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 901 5816 SH DFND 13 0 0 5816 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 23 696 SH DFND 13 0 0 696 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145909 1087007 SH DFND 13 0 0 1087007 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36065 480294 SH DFND 15 1 0 480293 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8865 211070 SH DFND 15 1 0 211069 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 107 5201 SH DFND 13 0 0 5201 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2823 40271 SH DFND 13 0 0 40271 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2661 34323 SH DFND 13 0 0 34323 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2797 38732 SH DFND 15 1 0 38731 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 167 2749 SH DFND 13 0 0 2749 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7203 188502 SH DFND 15 1 0 188501 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1529 14103 SH DFND 15 1 0 14102 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 68 1539 SH DFND 13 0 0 1539 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 491 8371 SH DFND 13 0 0 8371 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 189 1998 SH DFND 15 1 0 1997 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 446 6250 SH DFND 15 1 0 6249 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 108 1446 SH DFND 13 0 0 1446 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8785 565341 SH DFND 15 3 0 565338 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16292 109934 SH DFND 15 14 0 109920 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24584 160326 SH DFND 15 2 0 160324 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14901 870375 SH DFND 15 1 0 870374 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24542 85639 SH DFND 15 1 0 85638 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5881 82669 SH DFND 13 0 0 82669 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2705 32512 SH DFND 15 1 0 32511 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 238 5422 SH DFND 13 0 0 5422 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 207 1929 SH DFND 13 0 0 1929 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6485 105449 SH DFND 15 1 0 105448 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 583 10961 SH DFND 13 0 0 10961 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6257 187265 SH DFND 15 1 0 187264 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3172 19144 SH DFND 15 1 0 19143 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24146 102172 SH DFND 15 381 0 101791 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 689 6035 SH DFND 13 0 0 6035 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5849 39620 SH DFND 13 0 0 39620 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5543 119936 SH DFND 15 1 0 119935 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2053 44922 SH DFND 15 1 0 44921 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1405 75689 SH DFND 15 0 0 75689 INTERNATIONAL MNY EXPRESS IN COM 46005L101 273 13341 SH DFND 15 0 0 13341 INTERNATIONAL MNY EXPRESS IN COM 46005L101 43 2107 SH DFND 13 0 0 2107 INTERNATIONAL PAPER CO COM 460146103 48146 1150981 SH DFND 15 1 0 1150980 INTERNATIONAL PAPER CO COM 460146103 71 1688 SH DFND 24 1688 0 0 INTERNATIONAL PAPER CO COM 460146103 6770 161836 SH DFND 13 0 0 161836 INTERNATIONAL SEAWAYS INC COM Y41053102 59 2774 SH DFND 13 0 0 2774 INTERNATIONAL SEAWAYS INC COM Y41053102 22 1061 SH DFND 15 1 0 1060 INTERPUBLIC GROUP COS INC COM 460690100 19118 694438 SH DFND 15 1 0 694437 INTERPUBLIC GROUP COS INC COM 460690100 2137 77631 SH DFND 13 0 0 77631 INTRA-CELLULAR THERAPIES INC COM 46116X101 1623 28433 SH DFND 15 0 0 28433 INTRA-CELLULAR THERAPIES INC COM 46116X101 46 805 SH DFND 13 0 0 805 INTREPID POTASH INC COM 46121Y201 118 2603 SH DFND 15 0 0 2603 INTREPID POTASH INC COM 46121Y201 118 2596 SH DFND 13 0 0 2596 INTRUSION INC COM NEW 46121E205 4 1000 SH DFND 15 0 0 1000 INTUIT COM 461202103 29 74 SH DFND 24 74 0 0 INTUIT COM 461202103 58655 152177 SH DFND 13 0 0 152177 INTUIT COM 461202103 341665 886428 SH DFND 15 1 0 886427 INTUITIVE SURGICAL INC COM NEW 46120E602 33084 164837 SH DFND 13 0 0 164837 INTUITIVE SURGICAL INC COM NEW 46120E602 19 94 SH DFND 24 94 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 146726 731033 SH DFND 15 0 0 731033 INVACARE CORP COM 461203101 0 2 SH DFND 15 0 0 2 INVENTRUST PPTYS CORP COM NEW 46124J201 1003 38894 SH DFND 15 0 0 38894 INVENTRUST PPTYS CORP COM NEW 46124J201 99 3836 SH DFND 13 0 0 3836 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 61349 1238127 SH DFND 15 1 0 1238126 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 25 258 SH DFND 13 0 0 258 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 2 SH DFND 15 2 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 598 6264 SH DFND 15 1 0 6263 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17682 356859 SH DFND 13 0 0 356859 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 225 9138 SH DFND 15 2 0 9136 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131527 7290851 SH DFND 13 0 0 7290851 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1022023 56653134 SH DFND 15 68 0 56653066 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1166 123491 SH DFND 15 6 0 123485 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 58 6147 SH DFND 13 0 0 6147 INVESCO BD FD COM 46132L107 1319 81096 SH DFND 13 0 0 81096 INVESCO BD FD COM 46132L107 3156 193978 SH DFND 15 1 0 193977 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2584 66415 SH DFND 15 0 0 66415 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 167 4285 SH DFND 13 0 0 4285 INVESCO CALIF VALUE MUN INCO COM 46132H106 496 46974 SH DFND 13 0 0 46974 INVESCO CALIF VALUE MUN INCO COM 46132H106 1973 186820 SH DFND 15 1 0 186819 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 125 1835 SH DFND 13 0 0 1835 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 77 1126 SH DFND 15 1 0 1125 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 16 133 SH DFND 15 1 0 132 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 104 894 SH DFND 13 0 0 894 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 297 3909 SH DFND 15 1 0 3908 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 63 824 SH DFND 13 0 0 824 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 140 1445 SH DFND 15 0 0 1445 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 75 778 SH DFND 13 0 0 778 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 22 321 SH DFND 15 1 0 320 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 258 3743 SH DFND 13 0 0 3743 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 61 652 SH DFND 13 0 0 652 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1133 12081 SH DFND 15 1 0 12080 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 115270 4326954 SH DFND 15 2 0 4326952 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18871 708358 SH DFND 13 0 0 708358 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH DFND 15 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9713 476612 SH DFND 13 0 0 476612 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2859 147226 SH DFND 13 0 0 147226 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19183 732996 SH DFND 15 0 0 732996 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8905 488211 SH DFND 13 0 0 488211 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 596 12744 SH DFND 13 0 0 12744 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 118 2300 SH DFND 15 0 0 2300 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 144 3078 SH DFND 15 1 0 3077 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1478 SH DFND 15 1 0 1477 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26198 1285467 SH DFND 15 0 0 1285467 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7190 370248 SH DFND 15 1 0 370247 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23793 1304455 SH DFND 15 1 0 1304454 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8704 332604 SH DFND 13 0 0 332604 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9177 328222 SH DFND 13 0 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46138E537 12290 524323 SH DFND 15 1 0 524322 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240387 19480345 SH DFND 15 8 0 19480337 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29505 503405 SH DFND 15 1 0 503404 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2857 64734 SH DFND 15 1 0 64733 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 20 SH DFND 15 1 0 19 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH DFND 15 1 0 0 GSE SYS INC COM 36227K106 4 3321 SH DFND 15 1 0 3320 GSI TECHNOLOGY INC COM 36241U106 11 3097 SH DFND 15 0 0 3097 GSK PLC SPONSORED ADR 37733W105 87855 2018261 SH DFND 15 2 0 2018259 GSK PLC SPONSORED ADR 37733W105 16457 378071 SH DFND 13 0 0 378071 GSK PLC SPONSORED ADR 37733W105 30 700 SH Put DFND 15 0 0 700 GT BIOPHARMA INC COM NEW 36254L209 1 400 SH DFND 15 0 0 400 GUARANTY BANCSHARES INC TEX COM 400764106 40 1100 SH DFND 15 0 0 1100 GUARDANT HEALTH INC COM 40131M109 12503 309945 SH DFND 15 1 0 309944 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 736 1143000 PRN DFND 24 1143000 0 0 GUARDANT HEALTH INC COM 40131M109 1926 47749 SH DFND 13 0 0 47749 GUARDANT HEALTH INC COM 40131M109 601 14900 SH Call DFND 24 14900 0 0 GUESS INC COM 401617105 83 4893 SH DFND 15 0 0 4893 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 919 64744 SH DFND 15 0 0 64744 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1483 92186 SH DFND 15 1 0 92185 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 48 2979 SH DFND 13 0 0 2979 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 97 5450 SH DFND 13 0 0 5450 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3471 195234 SH DFND 15 1 0 195233 GUIDEWIRE SOFTWARE INC COM 40171V100 2540 35786 SH DFND 13 0 0 35786 GUIDEWIRE SOFTWARE INC COM 40171V100 20 287 SH DFND 24 287 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 97 102500 PRN DFND 15 500 0 102000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4801 5093000 PRN DFND 24 5093000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13397 188723 SH DFND 15 1 0 188722 GUILD HLDGS CO CL A 40172N107 10 1000 SH DFND 15 0 0 1000 GULF IS FABRICATION INC COM 402307102 105 31325 SH DFND 13 0 0 31325 GULF IS FABRICATION INC COM 402307102 0 1 SH DFND 15 1 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3708 85689 SH DFND 13 0 0 85689 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25063 579234 SH DFND 15 1 0 579233 H & E EQUIPMENT SERVICES INC COM 404030108 331 11431 SH DFND 13 0 0 11431 H & E EQUIPMENT SERVICES INC COM 404030108 654 22560 SH DFND 15 0 0 22560 HACKETT GROUP INC COM 404609109 5447 287132 SH DFND 15 0 0 287132 HACKETT GROUP INC COM 404609109 611 32219 SH DFND 13 0 0 32219 HAEMONETICS CORP MASS COM 405024100 695 10659 SH DFND 15 1 0 10658 HAEMONETICS CORP MASS COM 405024100 7 104 SH DFND 13 0 0 104 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 5745 7259000 PRN DFND 24 7259000 0 0 HAGERTY INC CL A COM 405166109 27 2350 SH DFND 13 0 0 2350 HAGERTY INC CL A COM 405166109 20 1750 SH DFND 15 0 0 1750 HAIN CELESTIAL GROUP INC COM 405217100 72 3021 SH DFND 13 0 0 3021 HAIN CELESTIAL GROUP INC COM 405217100 1355 57069 SH DFND 15 1 0 57068 HALL OF FAME RESORT & ENTMT COM 40619L102 7 12000 SH DFND 15 0 0 12000 HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH DFND 15 0 0 0 HALLIBURTON CO COM 406216101 24812 791197 SH DFND 15 2 0 791195 HALLIBURTON CO COM 406216101 6311 201235 SH DFND 13 0 0 201235 HALOZYME THERAPEUTICS INC COM 40637H109 740 16829 SH DFND 13 0 0 16829 HALOZYME THERAPEUTICS INC COM 40637H109 39 886 SH DFND 24 886 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 737 828000 PRN DFND 24 828000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6131 139335 SH DFND 15 0 0 139335 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 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41068XAD2 1308 1340000 PRN DFND 24 1340000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 241 6372 SH DFND 13 0 0 6372 HANOVER BANCORP INC COM NEW 410710206 3 142 SH DFND 15 1 0 141 HANOVER INS GROUP INC COM 410867105 840 5747 SH DFND 13 0 0 5747 HANOVER INS GROUP INC COM 410867105 3053 20873 SH DFND 15 1 0 20872 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 1666 SH DFND 13 0 0 1666 HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 500 SH DFND 15 0 0 500 HARLEY DAVIDSON INC COM 412822108 1126 35557 SH DFND 15 0 0 35557 HARLEY DAVIDSON INC COM 412822108 246 7777 SH DFND 13 0 0 7777 HARMONY BIOSCIENCES HLDGS IN COM 413197104 574 11768 SH DFND 13 0 0 11768 HARMONY BIOSCIENCES HLDGS IN COM 413197104 49 1000 SH DFND 15 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20 6500 SH DFND 13 0 0 6500 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 101 SH DFND 15 1 0 100 HARPOON THERAPEUTICS INC COM 41358P106 2 900 SH DFND 15 0 0 900 HARSCO CORP COM 415864107 30 4175 SH DFND 15 1 0 4174 HARSCO CORP COM 415864107 9 1319 SH DFND 13 0 0 1319 HARTE HANKS INC COM 416196202 4 307 SH DFND 13 0 0 307 HARTE HANKS INC COM 416196202 0 1 SH DFND 15 1 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH DFND 15 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26279 401643 SH DFND 15 0 0 401643 HARTFORD FINL SVCS GROUP INC COM 416515104 7809 119342 SH DFND 13 0 0 119342 HASBRO INC COM 418056107 39521 482669 SH DFND 15 0 0 482669 HASBRO INC COM 418056107 5905 72114 SH DFND 13 0 0 72114 HASHICORP INC COM CL A 418100103 4 135 SH DFND 13 0 0 135 HASHICORP INC COM CL A 418100103 2 60 SH DFND 15 0 0 60 HAVERTY FURNITURE COS INC COM 419596101 25 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE COS INC COM 419596101 23 1000 SH DFND 15 0 0 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 292 7138 SH DFND 13 0 0 7138 HAWAIIAN ELEC INDUSTRIES COM 419870100 3804 93001 SH DFND 15 0 0 93001 HAWAIIAN HOLDINGS INC COM 419879101 883 61714 SH DFND 15 0 0 61714 HAWKINS INC COM 420261109 77 2149 SH DFND 13 0 0 2149 HAWKINS INC COM 420261109 47 1297 SH DFND 15 1 0 1296 HAWTHORN BANCSHARES INC COM 420476103 0 0 SH DFND 15 0 0 0 HAYNES INTL INC COM NEW 420877201 113 3445 SH DFND 15 0 0 3445 HAYWARD HLDGS INC COM 421298100 12 800 SH DFND 15 0 0 800 HAYWARD HLDGS INC COM 421298100 17 1200 SH DFND 13 0 0 1200 HCA HEALTHCARE INC COM 40412C101 52275 311049 SH DFND 15 1 0 311048 HCA HEALTHCARE INC COM 40412C101 4706 27999 SH DFND 13 0 0 27999 HCA HEALTHCARE INC COM 40412C101 193 1148 SH DFND 24 1148 0 0 HCI GROUP INC COM 40416E103 234 3455 SH DFND 15 0 0 3455 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2175 1916000 PRN DFND 24 1916000 0 0 HCI GROUP INC COM 40416E103 61 900 SH DFND 13 0 0 900 HDFC BANK LTD SPONSORED ADS 40415F101 6905 125638 SH DFND 13 0 0 125638 HDFC BANK LTD SPONSORED ADS 40415F101 16650 302943 SH DFND 15 0 0 302943 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 300 SH DFND 15 0 0 300 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 299 30267 SH DFND 15 0 0 30267 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 27 2700 SH DFND 15 0 0 2700 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 1099 1205000 PRN DFND 24 1205000 0 0 HEALTH CATALYST INC COM 42225T107 15 1067 SH DFND 15 1 0 1066 HEALTH CATALYST INC COM 42225T107 4 300 SH DFND 13 0 0 300 HEALTHCARE RLTY TR COM 421946104 2034 74792 SH DFND 15 1 0 74791 HEALTHCARE RLTY TR COM 421946104 208 7654 SH DFND 13 0 0 7654 HEALTHCARE SVCS GROUP INC COM 421906108 48 2783 SH DFND 13 0 0 2783 HEALTHCARE SVCS GROUP INC COM 421906108 176 10133 SH DFND 15 1 0 10132 HEALTHCARE TR AMER INC CL A NEW 42225P501 6824 244484 SH DFND 15 0 0 244484 HEALTHCARE TR AMER INC CL A NEW 42225P501 1332 47728 SH DFND 13 0 0 47728 HEALTHCARE TR AMER INC CL A NEW 42225P501 1396 50000 SH DFND 24 50000 0 0 HEALTHEQUITY INC COM 42226A107 52 847 SH DFND 13 0 0 847 HEALTHEQUITY INC COM 42226A107 1371 22332 SH DFND 15 1 0 22331 HEALTHPEAK PROPERTIES INC COM 42250P103 394 15223 SH DFND 24 15223 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9051 349340 SH DFND 15 2 0 349338 HEALTHPEAK PROPERTIES INC COM 42250P103 3117 120283 SH DFND 13 0 0 120283 HEALTHSTREAM INC COM 42222N103 0 1 SH DFND 13 0 0 1 HEALTHSTREAM INC COM 42222N103 0 0 SH DFND 15 0 0 0 HEARTLAND EXPRESS INC COM 422347104 13 921 SH DFND 15 0 0 921 HEARTLAND FINL USA INC COM 42234Q102 1235 29721 SH DFND 13 0 0 29721 HEARTLAND FINL USA INC COM 42234Q102 12321 296610 SH DFND 15 0 0 296610 HECLA MNG CO PFD CV SER B 422704205 509 9081 SH DFND 15 0 0 9081 HECLA MNG CO COM 422704106 624 159223 SH DFND 15 1 0 159222 HECLA MNG CO COM 422704106 2354 600509 SH DFND 13 0 0 600509 HEICO CORP NEW COM 422806109 971 7403 SH DFND 13 0 0 7403 HEICO CORP NEW CL A 422806208 125 1189 SH DFND 24 1189 0 0 HEICO CORP NEW COM 422806109 4464 34045 SH DFND 15 0 0 34045 HEICO CORP NEW CL A 422806208 40970 388786 SH DFND 15 1 0 388785 HEICO CORP NEW COM 422806109 395 3012 SH DFND 24 3012 0 0 HEICO CORP NEW CL A 422806208 3645 34585 SH DFND 13 0 0 34585 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 101 SH DFND 15 1 0 100 HELEN OF TROY LTD COM G4388N106 280 1721 SH DFND 13 0 0 1721 HELEN OF TROY LTD COM G4388N106 2730 16810 SH DFND 15 0 0 16810 HELIOGEN INC COMMON STOCK 42329E105 0 100 SH DFND 15 0 0 100 HELIOS TECHNOLOGIES INC COM 42328H109 132 1995 SH DFND 15 0 0 1995 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 9 9000 PRN DFND 15 0 0 9000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 94 SH DFND 13 0 0 94 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 1706 1750000 PRN DFND 24 1750000 0 0 HERITAGE COMM CORP COM 426927109 14 1273 SH DFND 13 0 0 1273 HERITAGE CRYSTAL CLEAN INC COM 42726M106 197 7325 SH DFND 15 0 0 7325 HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 2042 SH DFND 13 0 0 2042 HERITAGE FINL CORP WASH COM 42722X106 25 1001 SH DFND 15 1 0 1000 HERITAGE INSURANCE HLDGS INC COM 42727J102 852 322581 SH DFND 15 1 0 322580 HERON THERAPEUTICS INC COM 427746102 20 7077 SH DFND 15 0 0 7077 HERON THERAPEUTICS INC COM 427746102 79 28196 SH DFND 13 0 0 28196 HERON THERAPEUTICS INC COM 427746102 21 7674 SH DFND 24 7674 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 528 SH DFND 15 0 0 528 HERSHEY CO COM 427866108 42541 197716 SH DFND 15 0 0 197716 HERSHEY CO COM 427866108 39344 182858 SH DFND 13 0 0 182858 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 27 2722 SH DFND 15 0 0 2722 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1021 64484 SH DFND 15 0 0 64484 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 319 20151 SH DFND 13 0 0 20151 HERZFELD CARIBBEAN BASIN FD COM 42804T106 48 12017 SH DFND 15 1 0 12016 HESKA CORP COM RESTRC NEW 42805E306 236 2497 SH DFND 13 0 0 2497 HESKA CORP COM RESTRC NEW 42805E306 3382 35788 SH DFND 15 0 0 35788 HESS CORP COM 42809H107 7831 73922 SH DFND 13 0 0 73922 HESS CORP COM 42809H107 97426 919632 SH DFND 15 2 0 919630 HESS MIDSTREAM LP CL A SHS 428103105 167 5951 SH DFND 13 0 0 5951 HESS MIDSTREAM LP CL A SHS 428103105 4106 146638 SH DFND 15 1 0 146637 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24933 1880340 SH DFND 13 0 0 1880340 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19564 1475413 SH DFND 15 2 0 1475411 HEWLETT PACKARD ENTERPRISE C COM 42824C109 663 50000 SH DFND 24 50000 0 0 HEXCEL CORP NEW COM 428291108 20939 400283 SH DFND 15 0 0 400283 HEXCEL CORP NEW COM 428291108 1903 36386 SH DFND 13 0 0 36386 HEXO CORP COM NEW 428304307 1 3083 SH DFND 15 0 0 3083 HF SINCLAIR CORP COM 403949100 6917 153155 SH DFND 15 0 0 153155 HF SINCLAIR CORP COM 403949100 893 19778 SH DFND 13 0 0 19778 HIBBETT INC COM 428567101 1 14 SH DFND 15 0 0 14 HIBBETT INC COM 428567101 1925 44047 SH DFND 13 0 0 44047 HIGH INCOME SECS FD SHS BEN INT 42968F108 283 38873 SH DFND 15 1 0 38872 HIGH INCOME SECS FD SHS BEN INT 42968F108 564 77433 SH DFND 13 0 0 77433 HIGH TIDE INC COM NEW 42981E401 0 133 SH DFND 13 0 0 133 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 253 17172 SH DFND 15 0 0 17172 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 199 13512 SH DFND 13 0 0 13512 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1592 164629 SH DFND 15 0 0 164629 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH DFND 13 0 0 1 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 527 46801 SH DFND 13 0 0 46801 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5656 502273 SH DFND 15 1 0 502272 HIGHPEAK ENERGY INC COM 43114Q105 12 470 SH DFND 13 0 0 470 HIGHPEAK ENERGY INC COM 43114Q105 15 579 SH DFND 15 0 0 579 HIGHWOODS PPTYS INC COM 431284108 641 18762 SH DFND 13 0 0 18762 HIGHWOODS PPTYS INC COM 431284108 1314 38430 SH DFND 15 1 0 38429 HILLENBRAND INC COM 431571108 831 20281 SH DFND 13 0 0 20281 HILLENBRAND INC COM 431571108 391 9554 SH DFND 15 2 0 9552 HILLMAN SOLUTIONS CORP COM 431636109 485 56121 SH DFND 13 0 0 56121 HILLMAN SOLUTIONS CORP COM 431636109 6709 776540 SH DFND 15 0 0 776540 HILLTOP HOLDINGS INC COM 432748101 1 51 SH DFND 15 1 0 50 HILLTOP HOLDINGS INC COM 432748101 250 9368 SH DFND 13 0 0 9368 HILTON GRAND VACATIONS INC COM 43283X105 288 8049 SH DFND 15 1 0 8048 HILTON GRAND VACATIONS INC COM 43283X105 199 5559 SH DFND 13 0 0 5559 HILTON WORLDWIDE HLDGS INC COM 43300A203 18765 168390 SH DFND 13 0 0 168390 HILTON WORLDWIDE HLDGS INC COM 43300A203 52387 470092 SH DFND 15 1 0 470091 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 272 36400 SH DFND 13 0 0 36400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2242 299755 SH DFND 15 1 0 299754 HIMS & HERS HEALTH INC COM CL A 433000106 0 100 SH DFND 15 0 0 100 HINGHAM INSTN SVGS MASS COM 433323102 13 45 SH DFND 13 0 0 45 HINGHAM INSTN SVGS MASS COM 433323102 63 222 SH DFND 15 0 0 222 HIRERIGHT HOLDINGS CORPORATI COM 433537107 43 3000 SH DFND 15 0 0 3000 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 400 SH DFND 15 0 0 400 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HNI CORP COM 404251100 59 1686 SH DFND 15 0 0 1686 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 0 SH DFND 15 0 0 0 HOLLEY INC COM 43538H103 89 8448 SH DFND 15 0 0 8448 HOLLEY INC COM 43538H103 56 5369 SH DFND 13 0 0 5369 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 8848 SH DFND 15 0 0 8848 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12 779 SH DFND 13 0 0 779 HOLOGIC INC COM 436440101 37432 540145 SH DFND 15 1 0 540144 HOLOGIC INC COM 436440101 35 507 SH DFND 24 507 0 0 HOLOGIC INC COM 436440101 5809 83817 SH DFND 13 0 0 83817 HOME BANCORP INC COM 43689E107 101 2965 SH DFND 15 0 0 2965 HOME BANCSHARES INC COM 436893200 595 28629 SH DFND 13 0 0 28629 HOME BANCSHARES INC COM 436893200 1190 57287 SH DFND 15 0 0 57287 HOME DEPOT INC COM 437076102 1454 5300 SH Put DFND 15 0 0 5300 HOME DEPOT INC COM 437076102 263645 961260 SH DFND 13 0 0 961260 HOME DEPOT INC COM 437076102 1304440 4756042 SH DFND 15 4 0 4756038 HOME PT CAPITAL INCORPORATED COM 43734L106 42 10662 SH DFND 13 0 0 10662 HOME PT CAPITAL INCORPORATED COM 43734L106 71 18000 SH DFND 15 0 0 18000 HOMESTREET INC COM 43785V102 51 1463 SH DFND 13 0 0 1463 HOMESTREET INC COM 43785V102 0 0 SH DFND 15 0 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 97 SH DFND 13 0 0 97 HOMETRUST BANCSHARES INC COM 437872104 30 1200 SH DFND 15 0 0 1200 HOMOLOGY MEDICINES INC COM 438083107 3 1673 SH DFND 15 0 0 1673 HONDA MOTOR LTD AMERN SHS 438128308 688 28487 SH DFND 13 0 0 28487 HONDA MOTOR LTD AMERN SHS 438128308 4640 192115 SH DFND 15 1 0 192114 HONEST CO INC COM 438333106 3 1100 SH DFND 13 0 0 1100 HONEST CO INC COM 438333106 5 1781 SH DFND 15 0 0 1781 HONEYWELL INTL INC COM 438516106 390298 2245543 SH DFND 15 33 0 2245510 HONEYWELL INTL INC COM 438516106 31 177 SH DFND 24 177 0 0 HONEYWELL INTL INC COM 438516106 90293 519495 SH DFND 13 0 0 519495 HOOKER FURNISHINGS CORPORATI COM 439038100 1 52 SH DFND 15 2 0 50 HOOKIPA PHARMA INC COM 43906K100 1 650 SH DFND 15 0 0 650 HOPE BANCORP INC COM 43940T109 126 9102 SH DFND 15 0 0 9102 HOPE BANCORP INC COM 43940T109 8 571 SH DFND 13 0 0 571 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 587 604000 PRN DFND 24 604000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 908 23668 SH DFND 13 0 0 23668 HORACE MANN EDUCATORS CORP N COM 440327104 5729 149273 SH DFND 15 1 0 149272 HORIZON BANCORP INC COM 440407104 1008 57863 SH DFND 15 1 0 57862 HORIZON BANCORP INC COM 440407104 12 696 SH DFND 13 0 0 696 HORIZON GLOBAL CORP COM 44052W104 163 100213 SH DFND 15 0 0 100213 HORIZON TECHNOLOGY FIN CORP COM 44045A102 44 3845 SH DFND 13 0 0 3845 HORIZON TECHNOLOGY FIN CORP COM 44045A102 84 7267 SH DFND 15 1 0 7266 HORIZON THERAPEUTICS PUB L SHS G46188101 2404 30138 SH DFND 13 0 0 30138 HORIZON THERAPEUTICS PUB L SHS G46188101 17449 218772 SH DFND 15 1 0 218771 HORIZON THERAPEUTICS PUB L SHS G46188101 39 494 SH DFND 24 494 0 0 HORMEL FOODS CORP COM 440452100 2335 49312 SH DFND 13 0 0 49312 HORMEL FOODS CORP COM 440452100 7319 154548 SH DFND 15 1 0 154547 HOST HOTELS & RESORTS INC COM 44107P104 2447 156052 SH DFND 15 1 0 156051 HOST HOTELS & RESORTS INC COM 44107P104 551 35125 SH DFND 13 0 0 35125 HOSTESS BRANDS INC CL A 44109J106 1613 76072 SH DFND 13 0 0 76072 HOSTESS BRANDS INC CL A 44109J106 13425 632957 SH DFND 15 0 0 632957 HOULIHAN LOKEY INC CL A 441593100 4140 52457 SH DFND 13 0 0 52457 HOULIHAN LOKEY INC CL A 441593100 47249 598620 SH DFND 15 0 0 598620 HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH DFND 15 0 0 10 HOWARD HUGHES CORP COM 44267D107 4830 70981 SH DFND 15 1 0 70980 HOWARD HUGHES CORP COM 44267D107 397 5834 SH DFND 13 0 0 5834 HOWMET AEROSPACE INC COM 443201108 1052 33442 SH DFND 13 0 0 33442 HOWMET AEROSPACE INC COM 443201108 4223 134269 SH DFND 15 2 0 134267 HP INC COM 40434L105 5395 164567 SH DFND 13 0 0 164567 HP INC COM 40434L105 41091 1253536 SH DFND 15 1 0 1253535 HP INC COM 40434L105 326 9940 SH DFND 24 9940 0 0 HP INC COM 40434L105 3278 100000 SH Put DFND 24 100000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 641 19629 SH DFND 13 0 0 19629 HSBC HLDGS PLC SPON ADR NEW 404280406 6480 198342 SH DFND 15 0 0 198342 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 1000 SH DFND 13 0 0 1000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 301 SH DFND 15 1 0 300 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 612 SH DFND 15 1 0 611 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 15 SH DFND 13 0 0 15 HUB GROUP INC CL A 443320106 102 1435 SH DFND 13 0 0 1435 HUB GROUP INC CL A 443320106 160 2251 SH DFND 15 0 0 2251 HUBBELL INC COM 443510607 18216 102003 SH DFND 15 1 0 102002 HUBBELL INC COM 443510607 2280 12766 SH DFND 13 0 0 12766 HUBSPOT INC COM 443573100 5530 18394 SH DFND 13 0 0 18394 HUBSPOT INC COM 443573100 37616 125115 SH DFND 15 1 0 125114 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 383 300000 PRN DFND 24 300000 0 0 HUDBAY MINERALS INC COM 443628102 19 4744 SH DFND 15 1 0 4743 HUDSON PAC PPTYS INC COM 444097109 7482 504208 SH DFND 15 2 0 504206 HUDSON PAC PPTYS INC COM 444097109 605 40760 SH DFND 13 0 0 40760 HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH DFND 15 0 0 250 HUDSON TECHNOLOGIES INC COM 444144109 41 5483 SH DFND 13 0 0 5483 HUMACYTE INC COM 44486Q103 9 2950 SH DFND 15 0 0 2950 HUMANA INC COM 444859102 97371 208026 SH DFND 15 0 0 208026 HUMANA INC COM 444859102 25008 53429 SH DFND 13 0 0 53429 HUMANIGEN INC COM NEW 444863203 5 3000 SH DFND 15 0 0 3000 HUNT J B TRANS SVCS INC COM 445658107 31370 199215 SH DFND 15 1 0 199214 HUNT J B TRANS SVCS INC COM 445658107 9700 61601 SH DFND 13 0 0 61601 HUNTINGTON BANCSHARES INC COM 446150104 13533 1124944 SH DFND 13 0 0 1124944 HUNTINGTON BANCSHARES INC COM 446150104 65053 5407558 SH DFND 15 1 0 5407557 HUNTINGTON INGALLS INDS INC COM 446413106 20353 93442 SH DFND 15 0 0 93442 HUNTINGTON INGALLS INDS INC COM 446413106 9267 42544 SH DFND 13 0 0 42544 HUNTSMAN CORP COM 447011107 20479 722352 SH DFND 15 1 0 722351 HUNTSMAN CORP COM 447011107 238 8400 SH Put DFND 24 8400 0 0 HUNTSMAN CORP COM 447011107 6529 230287 SH DFND 13 0 0 230287 HUNTSMAN CORP COM 447011107 172 6059 SH DFND 24 6059 0 0 HUNTSMAN CORP COM 447011107 153 5400 SH Call DFND 24 5400 0 0 HURCO CO COM 447324104 0 0 SH DFND 15 0 0 0 HURON CONSULTING GROUP INC COM 447462102 664 10221 SH DFND 15 0 0 10221 HUT 8 MNG CORP COM 44812T102 0 100 SH DFND 15 0 0 100 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1045 82677 SH DFND 15 1 0 82676 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 174 13763 SH DFND 13 0 0 13763 HUYA INC ADS REP SHS A 44852D108 2 520 SH DFND 15 0 0 520 HYATT HOTELS CORP COM CL A 448579102 2253 30487 SH DFND 13 0 0 30487 INSULET CORP NOTE 0.375% 9/0 45784PAK7 22853 19961000 PRN DFND 24 19961000 0 0 INSULET CORP COM 45784P101 3307 15176 SH DFND 13 0 0 15176 INTAPP INC COM 45827U109 16 1125 SH DFND 13 0 0 1125 INTEGER HLDGS CORP COM 45826H109 1787 25291 SH DFND 15 0 0 25291 INTEGER HLDGS CORP COM 45826H109 83 1172 SH DFND 13 0 0 1172 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 591 10942 SH DFND 13 0 0 10942 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1995 2108000 PRN DFND 15 0 0 2108000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4363 80747 SH DFND 15 0 0 80747 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10020 10587000 PRN DFND 24 10587000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 140 148000 PRN DFND 13 0 0 148000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 48 4819 SH DFND 15 0 0 4819 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7 699 SH DFND 13 0 0 699 INTEL CORP COM 458140100 72935 1949610 SH DFND 13 0 0 1949610 INTEL CORP COM 458140100 377554 10092321 SH DFND 15 7 0 10092314 INTEL CORP COM 458140100 2394 64000 SH Call DFND 24 64000 0 0 INTEL CORP COM 458140100 472 12610 SH DFND 24 12610 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1600 30907 SH DFND 15 1 0 30906 INTELLIA THERAPEUTICS INC COM 45826J105 47 914 SH DFND 24 914 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2096 40498 SH DFND 13 0 0 40498 INTELLICHECK INC COM NEW 45817G201 20 10000 SH DFND 15 0 0 10000 INTER PARFUMS INC COM 458334109 1164 15929 SH DFND 13 0 0 15929 INTER PARFUMS INC COM 458334109 5355 73300 SH DFND 15 1 0 73299 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6528 118673 SH DFND 13 0 0 118673 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50688 921427 SH DFND 15 1 0 921426 INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 3705 SH DFND 13 0 0 3705 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 1556 SH DFND 24 1556 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 148 150000 PRN DFND 24 150000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 908 65750 SH DFND 15 0 0 65750 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN DFND 15 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42053 447179 SH DFND 13 0 0 447179 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1109 SH DFND 24 1109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198589 2111751 SH DFND 15 2 0 2111749 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1389 25693 SH DFND 15 0 0 25693 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 308 5703 SH DFND 13 0 0 5703 INTERCORP FINL SVCS INC SHS P5626F128 9 383 SH DFND 13 0 0 383 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 98 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC COM 45867G101 166 2735 SH DFND 15 0 0 2735 INTERDIGITAL INC COM 45867G101 7 107 SH DFND 13 0 0 107 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10339 10524000 PRN DFND 24 10524000 0 0 INTERFACE INC COM 458665304 34 2700 SH DFND 13 0 0 2700 INTERFACE INC COM 458665304 36 2852 SH DFND 15 0 0 2852 INTERGROUP CORP COM 458685104 11 265 SH DFND 15 0 0 265 INTERNATIONAL BANCSHARES COR COM 459044103 608 15164 SH DFND 15 1 0 15163 INTERNATIONAL BUSINESS MACHS COM 459200101 99 700 SH Put DFND 15 0 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 1412 10000 SH Put DFND 24 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 103540 733336 SH DFND 13 0 0 733336 INTERNATIONAL BUSINESS MACHS COM 459200101 477944 3385113 SH DFND 15 9 0 3385104 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5090 42732 SH DFND 13 0 0 42732 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27491 230781 SH DFND 15 0 0 230781 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 1193 SH DFND 24 1193 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 6993 SH DFND 13 0 0 6993 HYATT HOTELS CORP COM CL A 448579102 14899 201586 SH DFND 15 1 0 201585 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 126 SH DFND 15 0 0 126 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 403 SH DFND 13 0 0 403 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 1516 SH DFND 15 0 0 1516 HYDROFARM HLDGS GROUP INC COM 44888K209 1 260 SH DFND 13 0 0 260 HYDROFARM HLDGS GROUP INC COM 44888K209 49 14220 SH DFND 15 0 0 14220 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1498 SH DFND 13 0 0 1498 HYLIION HOLDINGS CORP COMMON STOCK 449109107 26 8162 SH DFND 15 0 0 8162 HYPERFINE INC COM CL A 44916K106 1180 529104 SH DFND 15 0 0 529104 HYSTER YALE MATLS HANDLING I CL A 449172105 8 251 SH DFND 15 1 0 250 HYZON MOTORS INC COM CL A 44951Y102 3 1000 SH DFND 15 0 0 1000 I3 VERTICALS INC COM CL A 46571Y107 2 72 SH DFND 15 0 0 72 I3 VERTICALS INC COM CL A 46571Y107 2 76 SH DFND 13 0 0 76 IAA INC COM 449253103 947 28890 SH DFND 13 0 0 28890 IAA INC COM 449253103 7898 241016 SH DFND 15 1 0 241015 IAC INTERACTIVECORP NEW COM NEW 44891N208 217 2851 SH DFND 13 0 0 2851 IAC INTERACTIVECORP NEW COM NEW 44891N208 2200 28955 SH DFND 15 1 0 28954 IAMGOLD CORP COM 450913108 10 6476 SH DFND 15 1 0 6475 IAMGOLD CORP COM 450913108 1 700 SH DFND 13 0 0 700 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 122354 SH DFND 24 122354 0 0 IBIO INC COM NEW 451033203 0 600 SH DFND 15 0 0 600 ICAD INC COM NEW 44934S206 52 13035 SH DFND 13 0 0 13035 ICAD INC COM NEW 44934S206 35 8653 SH DFND 15 0 0 8653 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2347 48784 SH DFND 15 4 0 48780 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 771 16030 SH DFND 13 0 0 16030 ICF INTL INC COM 44925C103 2087 21970 SH DFND 15 0 0 21970 ICF INTL INC COM 44925C103 97 1026 SH DFND 13 0 0 1026 ICHOR HOLDINGS SHS G4740B105 37 1414 SH DFND 15 0 0 1414 ICHOR HOLDINGS SHS G4740B105 6 225 SH DFND 13 0 0 225 ICICI BANK LIMITED ADR 45104G104 1132 63814 SH DFND 13 0 0 63814 ICICI BANK LIMITED ADR 45104G104 5223 294422 SH DFND 15 0 0 294422 ICL GROUP LTD SHS M53213100 135 14714 SH DFND 13 0 0 14714 ICL GROUP LTD SHS M53213100 485 52912 SH DFND 15 0 0 52912 ICON PLC SHS G4705A100 31425 145014 SH DFND 15 0 0 145014 ICON PLC SHS G4705A100 4633 21381 SH DFND 13 0 0 21381 ICU MED INC COM 44930G107 351 2136 SH DFND 15 0 0 2136 ICU MED INC COM 44930G107 1206 7338 SH DFND 13 0 0 7338 IDACORP INC COM 451107106 20333 191967 SH DFND 15 0 0 191967 IDACORP INC COM 451107106 2526 23846 SH DFND 13 0 0 23846 IDEANOMICS INC COM 45166V106 0 100 SH DFND 15 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 6 448 SH DFND 24 448 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 7 517 SH DFND 15 0 0 517 IDENTIV INC COM NEW 45170X205 6 500 SH DFND 13 0 0 500 IDEX CORP COM 45167R104 62 344 SH DFND 24 344 0 0 IDEX CORP COM 45167R104 278 1533 SH DFND 13 0 0 1533 IDEX CORP COM 45167R104 4572 25173 SH DFND 15 1 0 25172 IDEXX LABS INC COM 45168D104 20739 59130 SH DFND 15 1 0 59129 IDEXX LABS INC COM 45168D104 8 22 SH DFND 24 22 0 0 IDEXX LABS INC COM 45168D104 3273 9331 SH DFND 13 0 0 9331 IDT CORP CL B NEW 448947507 89 3531 SH DFND 15 0 0 3531 IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH DFND 15 0 0 60 IGM BIOSCIENCES INC COM 449585108 2 125 SH DFND 15 0 0 125 IHEARTMEDIA INC COM CL A 45174J509 99 12500 SH DFND 15 0 0 12500 IHEARTMEDIA INC COM CL A 45174J509 1 158 SH DFND 13 0 0 158 IHS HOLDING LIMITED ORD SHS G4701H109 25 2430 SH DFND 15 0 0 2430 II-VI INC NOTE 0.250% 9/0 902104AB4 6043 5394000 PRN DFND 24 5394000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28858 645158 SH DFND 13 0 0 645158 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25183 410353 SH DFND 13 0 0 410353 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50204 3401329 SH DFND 13 0 0 3401329 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50202 1043057 SH DFND 13 0 0 1043057 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14006 323318 SH DFND 15 2 0 323316 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7456 96148 SH DFND 13 0 0 96148 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46768 496950 SH DFND 15 1 0 496949 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12503 173678 SH DFND 13 0 0 173678 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5588 102225 SH DFND 13 0 0 102225 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4951 121643 SH DFND 13 0 0 121643 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 16743 380260 SH DFND 15 2 0 380258 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1955 36096 SH DFND 15 0 0 36096 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10932 268597 SH DFND 15 1 0 268596 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11043 250798 SH DFND 13 0 0 250798 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1144 21116 SH DFND 13 0 0 21116 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14652 268066 SH DFND 15 1 0 268065 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117652 1682425 SH DFND 13 0 0 1682425 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 390 22048 SH DFND 13 0 0 22048 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27688 668466 SH DFND 13 0 0 668466 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 196315 4064499 SH DFND 15 2 0 4064497 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3238 188026 SH DFND 15 1 0 188025 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 4 76 SH DFND 13 0 0 76 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5958 84471 SH DFND 15 1 0 84470 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4164 164502 SH DFND 15 0 0 164502 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1174 31602 SH DFND 15 2 0 31600 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 41042 1594495 SH DFND 15 1 0 1594494 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38 1021 SH DFND 15 0 0 1021 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272743 6665272 SH DFND 15 5 0 6665267 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 1 48 SH DFND 15 2 0 46 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 32 1001 SH DFND 15 1 0 1000 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5920 335013 SH DFND 15 1 0 335012 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7 250 SH DFND 15 0 0 250 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277459 4672604 SH DFND 15 2 0 4672602 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 73994 1890009 SH DFND 15 0 0 1890009 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6707 442123 SH DFND 13 0 0 442123 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32506 647912 SH DFND 15 1 0 647911 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5876 225564 SH DFND 15 0 0 225564 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1542 60937 SH DFND 13 0 0 60937 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2663 113716 SH DFND 15 1 0 113715 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19472 756486 SH DFND 13 0 0 756486 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52250 385437 SH DFND 15 0 0 385437 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 112104 2739592 SH DFND 13 0 0 2739592 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56128 1272736 SH DFND 13 0 0 1272736 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 45 2250 SH DFND 13 0 0 2250 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39423 310345 SH DFND 13 0 0 310345 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2605 76790 SH DFND 13 0 0 76790 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125066 2106194 SH DFND 13 0 0 2106194 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22889 584659 SH DFND 13 0 0 584659 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2167 44121 SH DFND 13 0 0 44121 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7260 478589 SH DFND 15 1 0 478588 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12766 244551 SH DFND 13 0 0 244551 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2231 31625 SH DFND 13 0 0 31625 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2073 79560 SH DFND 13 0 0 79560 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3053 130353 SH DFND 13 0 0 130353 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11796 538370 SH DFND 15 3 0 538367 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17011 125484 SH DFND 13 0 0 125484 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 122377 2774980 SH DFND 15 0 0 2774980 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7 313 SH DFND 15 2 0 311 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 197894 2829886 SH DFND 15 3 0 2829883 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82759 651488 SH DFND 15 1 0 651487 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8029 236713 SH DFND 15 1 0 236712 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 96878 2338928 SH DFND 15 3 0 2338925 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43 1713 SH DFND 15 2 0 1711 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57450 1189431 SH DFND 13 0 0 1189431 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 26929 548337 SH DFND 15 1 0 548336 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 797 46281 SH DFND 13 0 0 46281 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 13 285 SH DFND 15 0 0 285 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 138 SH DFND 15 0 0 138 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22266 426547 SH DFND 15 1 0 426546 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27104 540240 SH DFND 13 0 0 540240 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9339 426238 SH DFND 13 0 0 426238 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 15 658 SH DFND 15 0 0 658 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50 2061 SH DFND 13 0 0 2061 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 75720 1632944 SH DFND 13 0 0 1632944 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11 511 SH DFND 15 0 0 511 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28 1492 SH DFND 13 0 0 1492 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5 1000 SH DFND 13 0 0 1000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 65973 1422758 SH DFND 15 1 0 1422757 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 0 SH DFND 15 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9 380 SH DFND 15 0 0 380 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 45 1358 SH DFND 15 0 0 1358 FIRST TR FTSE EPRA / NAREIT COM 33736N101 120 2855 SH DFND 15 1 0 2854 FIRST TR HIGH INCOME LONG / COM 33738E109 568 49809 SH DFND 13 0 0 49809 FIRST TR HIGH INCOME LONG / COM 33738E109 1285 112748 SH DFND 15 0 0 112748 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 111 7672 SH DFND 15 0 0 7672 FIRST TR INTER DURATN PFD & COM 33718W103 12866 688744 SH DFND 15 3 0 688741 FIRST TR INTER DURATN PFD & COM 33718W103 5886 315075 SH DFND 13 0 0 315075 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28195 453959 SH DFND 15 2 0 453957 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5780 93068 SH DFND 13 0 0 93068 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11667 153378 SH DFND 13 0 0 153378 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17705 232747 SH DFND 15 1 0 232746 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51780 618934 SH DFND 15 2 0 618932 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16853 201445 SH DFND 13 0 0 201445 FIRST TR MLP & ENERGY INCOM COM 33739B104 62 8101 SH DFND 15 1 0 8100 FIRST TR MLP & ENERGY INCOM COM 33739B104 322 41924 SH DFND 13 0 0 41924 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6367 180784 SH DFND 13 0 0 180784 FIRST TR MORNINGSTAR DIVID L SHS 336917109 75179 2134561 SH DFND 15 1 0 2134560 FIRST TR MTG INCOME FD COM SHS 33734E103 220 18892 SH DFND 15 0 0 18892 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1611 17597 SH DFND 15 1 0 17596 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 43 467 SH DFND 13 0 0 467 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 816 12446 SH DFND 13 0 0 12446 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7230 110335 SH DFND 15 2 0 110333 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4957 56760 SH DFND 13 0 0 56760 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54547 624604 SH DFND 15 1 0 624603 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9276 81073 SH DFND 13 0 0 81073 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53754 469837 SH DFND 15 2 0 469835 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1425 28657 SH DFND 15 0 0 28657 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 364 7326 SH DFND 13 0 0 7326 FIRST TR S&P REIT INDEX FD COM 33734G108 1571 61015 SH DFND 13 0 0 61015 FIRST TR S&P REIT INDEX FD COM 33734G108 4004 155575 SH DFND 15 2 0 155573 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5863 76489 SH DFND 13 0 0 76489 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44376 578950 SH DFND 15 2 0 578948 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 35 10934 SH DFND 13 0 0 10934 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 161 50325 SH DFND 15 0 0 50325 FIRST TR SR FLTG RATE INCOME COM 33733U108 421 42189 SH DFND 15 0 0 42189 INARI MED INC COM 45332Y109 371 5462 SH DFND 13 0 0 5462 INCYTE CORP COM 45337C102 42 552 SH DFND 24 552 0 0 INCYTE CORP COM 45337C102 1889 24862 SH DFND 13 0 0 24862 INCYTE CORP COM 45337C102 3217 42351 SH DFND 15 1 0 42350 INDAPTUS THERAPEUTICS INC COM 45339J105 0 64 SH DFND 13 0 0 64 INDEPENDENCE CONTRACT DRILLI COM 453415606 6 2000 SH DFND 15 0 0 2000 INDEPENDENCE RLTY TR INC COM 45378A106 2409 116226 SH DFND 13 0 0 116226 INDEPENDENCE RLTY TR INC COM 45378A106 1568 75616 SH DFND 15 1 0 75615 INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 1004 12642 SH DFND 15 0 0 12642 INDEPENDENT BK CORP MICH COM NEW 453838609 0 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 22 900 SH DFND 13 0 0 900 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 33 1355 SH DFND 15 0 0 1355 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 72 3438 SH DFND 13 0 0 3438 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 48 2253 SH DFND 13 0 0 2253 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 298 14254 SH DFND 15 0 0 14254 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9494 330916 SH DFND 13 0 0 330916 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4987 161702 SH DFND 13 0 0 161702 INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 207 SH DFND 13 0 0 207 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5302 171247 SH DFND 13 0 0 171247 INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 501 SH DFND 15 1 0 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2426 84570 SH DFND 15 1 0 84569 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1921 62304 SH DFND 15 0 0 62304 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 794 25646 SH DFND 15 1 0 25645 INDEXIQ ETF TR US RL EST SMCP 45409B628 308 14601 SH DFND 15 1 0 14600 INDIA FD INC COM 454089103 254 15610 SH DFND 13 0 0 15610 INDIA FD INC COM 454089103 2030 124524 SH DFND 15 0 0 124524 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH DFND 15 0 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32 5625 SH DFND 15 0 0 5625 INDUS REALTY TRUST INC COM 45580R103 0 1 SH DFND 15 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1037 73635 SH DFND 15 0 0 73635 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 17 112500 SH DFND 24 112500 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 1 SH DFND 15 0 0 1 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 135 3112 SH DFND 13 0 0 3112 INFINERA CORP COM 45667G103 17 3166 SH DFND 13 0 0 3166 INFINERA CORP COM 45667G103 56 10454 SH DFND 15 1 0 10453 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6478 7017000 PRN DFND 24 7017000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 255 402569 SH DFND 15 0 0 402569 INFINITY PHARMACEUTICALS INC COM 45665G303 34 53629 SH DFND 13 0 0 53629 INFORMATICA INC COM CL A 45674M101 3 135 SH DFND 15 0 0 135 INFORMATION SVCS GROUP INC COM 45675Y104 42 6200 SH DFND 15 0 0 6200 INFOSYS LTD SPONSORED ADR 456788108 2823 152507 SH DFND 15 1 0 152506 INFOSYS LTD SPONSORED ADR 456788108 289 15635 SH DFND 13 0 0 15635 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3753 148830 SH DFND 13 0 0 148830 FLEXSHARES TR MORNSTAR USMKT 33939L100 2088 14378 SH DFND 15 0 0 14378 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH DFND 13 0 0 58 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 3 72 SH DFND 13 0 0 72 FLEXSHARES TR DISCP DUR MBS 33939L779 7 323 SH DFND 13 0 0 323 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 842 SH DFND 15 0 0 842 FLEXSHARES TR REAL ASST IDX 33939L738 0 2 SH DFND 15 2 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 323 6251 SH DFND 15 1 0 6250 FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCD US BD 33939L761 9 198 SH DFND 13 0 0 198 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH DFND 15 0 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1283 50883 SH DFND 15 1 0 50882 FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH DFND 15 1 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH DFND 15 1 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 2 33 SH DFND 13 0 0 33 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9967 251245 SH DFND 15 1 0 251244 FLEXSHARES TR MORNSTAR USMKT 33939L100 23 157 SH DFND 13 0 0 157 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1295 26416 SH DFND 15 0 0 26416 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 29 319 SH DFND 15 0 0 319 FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH DFND 15 1 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2373 95635 SH DFND 13 0 0 95635 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 400 SH DFND 13 0 0 400 FLEXSHARES TR M STAR DEV MKT 33939L803 1130 19599 SH DFND 15 0 0 19599 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1075 27094 SH DFND 13 0 0 27094 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 71 SH DFND 13 0 0 71 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 393 7752 SH DFND 15 1 0 7751 FLEXSHARES TR STOX US ESG SLCT 33939L696 29 322 SH DFND 13 0 0 322 FLEXSHARES TR STOXX GLOBR INF 33939L795 19 373 SH DFND 13 0 0 373 FLEXSHOPPER INC COM NEW 33939J303 36 40000 SH DFND 15 0 0 40000 FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 341 5418 SH DFND 13 0 0 5418 FLOOR & DECOR HLDGS INC CL A 339750101 10758 170871 SH DFND 15 1 0 170870 FLOTEK INDS INC DEL COM 343389102 110 110662 SH DFND 15 1 0 110661 FLOWERS FOODS INC COM 343498101 829 31490 SH DFND 15 1 0 31489 FLOWERS FOODS INC COM 343498101 459 17445 SH DFND 13 0 0 17445 FLOWSERVE CORP COM 34354P105 4197 146593 SH DFND 15 0 0 146593 FLOWSERVE CORP COM 34354P105 710 24787 SH DFND 13 0 0 24787 FLUENCE ENERGY INC COM CL A 34379V103 1003 105775 SH DFND 15 0 0 105775 FLUENT INC COM 34380C102 0 1 SH DFND 15 1 0 0 FLUOR CORP NEW COM 343412102 15967 656018 SH DFND 15 1 0 656017 FLUOR CORP NEW COM 343412102 835 34302 SH DFND 13 0 0 34302 FLUSHING FINL CORP COM 343873105 446 20981 SH DFND 15 1 0 20980 FLUSHING FINL CORP COM 343873105 16 740 SH DFND 13 0 0 740 FLUX PWR HLDGS INC COM NEW 344057302 15 6279 SH DFND 15 0 0 6279 FLYWIRE CORPORATION COM VTG 302492103 11 597 SH DFND 15 0 0 597 FLYWIRE CORPORATION COM VTG 302492103 2 97 SH DFND 13 0 0 97 FMC CORP COM NEW 302491303 26882 251210 SH DFND 15 1 0 251209 FMC CORP COM NEW 302491303 2678 25025 SH DFND 13 0 0 25025 FNCB BANCORP INC COM 302578109 26 3195 SH DFND 13 0 0 3195 FNCB BANCORP INC COM 302578109 11 1375 SH DFND 15 0 0 1375 FOCUS FINL PARTNERS INC COM CL A 34417P100 1104 32415 SH DFND 15 0 0 32415 FOCUS FINL PARTNERS INC COM CL A 34417P100 172 5047 SH DFND 13 0 0 5047 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 975 14446 SH DFND 15 0 0 14446 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH DFND 13 0 0 17 FONAR CORP COM NEW 344437405 1 42 SH DFND 15 0 0 42 FOOT LOCKER INC COM 344849104 133 5286 SH DFND 13 0 0 5286 FOOT LOCKER INC COM 344849104 2716 107555 SH DFND 15 1 0 107554 FORD MTR CO DEL COM 345370860 35 3100 SH Put DFND 15 0 0 3100 FORD MTR CO DEL NOTE 3/1 345370CZ1 129 141000 PRN DFND 13 0 0 141000 FORD MTR CO DEL COM 345370860 18132 1629121 SH DFND 13 0 0 1629121 FORD MTR CO DEL COM 345370860 622 55900 SH Put DFND 24 55900 0 0 FORD MTR CO DEL COM 345370860 324 29148 SH DFND 24 29148 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1867 2037000 PRN DFND 15 0 0 2037000 FORD MTR CO DEL COM 345370860 63188 5677281 SH DFND 15 3 0 5677278 FORD MTR CO DEL NOTE 3/1 345370CZ1 4486 4895000 PRN DFND 24 4895000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 2150 SH DFND 15 0 0 2150 FORESTAR GROUP INC COM 346232101 135 9872 SH DFND 15 1 0 9871 FORGE GLOBAL HOLDINGS INC COM 34629L103 26182 2515083 SH DFND 71 2515083 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 2 200 SH DFND 15 0 0 200 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 292 SH DFND 15 0 0 292 FORMFACTOR INC COM 346375108 10593 273500 SH DFND 15 1 0 273499 FORMFACTOR INC COM 346375108 1272 32850 SH DFND 13 0 0 32850 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORTINET INC COM 34959E109 12 210 SH DFND 24 210 0 0 FORTINET INC COM 34959E109 34616 611805 SH DFND 13 0 0 611805 FORTINET INC COM 34959E109 56084 991241 SH DFND 15 1 0 991240 FORTIS INC COM 349553107 514 10900 SH DFND 13 0 0 10900 FORTIS INC COM 349553107 6384 135294 SH DFND 15 0 0 135294 FORTIVE CORP COM 34959J108 86 1574 SH DFND 24 1574 0 0 FORTIVE CORP COM 34959J108 13763 253096 SH DFND 15 3 0 253093 FORTIVE CORP COM 34959J108 1596 29342 SH DFND 13 0 0 29342 FORTRESS BIOTECH INC COM 34960Q109 13 15645 SH DFND 15 0 0 15645 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1599 82691 SH DFND 15 0 0 82691 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 75 3900 SH DFND 13 0 0 3900 FORTUNA SILVER MINES INC COM 349915108 38 13275 SH DFND 13 0 0 13275 FORTUNA SILVER MINES INC COM 349915108 3030 1066890 SH DFND 15 0 0 1066890 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7393 123468 SH DFND 15 1 0 123467 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5304 88584 SH DFND 13 0 0 88584 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 221 SH DFND 15 0 0 221 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 294 SH DFND 13 0 0 294 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN DFND 15 3 0 0 FORWARD AIR CORP COM 349853101 121 1321 SH DFND 13 0 0 1321 FORWARD AIR CORP COM 349853101 2282 24817 SH DFND 15 1 0 24816 FOSSIL GROUP INC COM 34988V106 0 1 SH DFND 15 1 0 0 FOSSIL GROUP INC COM 34988V106 0 50 SH DFND 13 0 0 50 FOSTER L B CO COM 350060109 1 45 SH DFND 13 0 0 45 FOSTER L B CO COM 350060109 0 1 SH DFND 15 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1191 44783 SH DFND 13 0 0 44783 FOUR CORNERS PPTY TR INC COM 35086T109 4668 175572 SH DFND 15 1 0 175571 FOX CORP CL A COM 35137L105 10875 338140 SH DFND 15 0 0 338140 FOX CORP CL B COM 35137L204 330 11100 SH DFND 13 0 0 11100 FOX CORP CL B COM 35137L204 3086 103891 SH DFND 15 0 0 103891 FOX CORP CL A COM 35137L105 1049 32620 SH DFND 13 0 0 32620 FOX FACTORY HLDG CORP COM 35138V102 22931 284722 SH DFND 15 1 0 284721 FOX FACTORY HLDG CORP COM 35138V102 2501 31054 SH DFND 13 0 0 31054 FRANCHISE GROUP INC COM 35180X105 28 807 SH DFND 13 0 0 807 FRANCHISE GROUP INC COM 35180X105 651 18560 SH DFND 15 2 0 18558 FRANCO NEV CORP COM 351858105 10957 83450 SH DFND 15 0 0 83450 FRANCO NEV CORP COM 351858105 1953 14873 SH DFND 13 0 0 14873 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21 1527 SH DFND 13 0 0 1527 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45 3306 SH DFND 15 0 0 3306 FRANKLIN COVEY CO COM 353469109 1 28 SH DFND 15 0 0 28 FRANKLIN ELEC INC COM 353514102 1481 20217 SH DFND 13 0 0 20217 FRANKLIN ELEC INC COM 353514102 11811 161214 SH DFND 15 0 0 161214 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1800 19701 SH DFND 15 1 0 19700 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 78 849 SH DFND 13 0 0 849 FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH DFND 15 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 10 1483 SH DFND 13 0 0 1483 FRANKLIN LTD DURATION INCOME COM 35472T101 94 13875 SH DFND 15 1 0 13874 FRANKLIN RESOURCES INC COM 354613101 2479 106364 SH DFND 13 0 0 106364 FRANKLIN RESOURCES INC COM 354613101 3988 171093 SH DFND 15 1 0 171092 FRANKLIN RESOURCES INC COM 354613101 98 4190 SH DFND 24 4190 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2215 94739 SH DFND 13 0 0 94739 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 65 2738 SH DFND 15 0 0 2738 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16211 727292 SH DFND 15 0 0 727292 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 518 SH DFND 15 0 0 518 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1493 38501 SH DFND 13 0 0 38501 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14315 612283 SH DFND 15 1 0 612282 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2472 110882 SH DFND 13 0 0 110882 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4710 121491 SH DFND 15 1 0 121490 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 9 386 SH DFND 15 1 0 385 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 540 SH DFND 13 0 0 540 FRANKLIN UNVL TR SH BEN INT 355145103 842 113047 SH DFND 13 0 0 113047 FRANKLIN UNVL TR SH BEN INT 355145103 2854 383047 SH DFND 15 1 0 383046 FUTU HLDGS LTD SPON ADS CL A 36118L106 58 1102 SH DFND 15 0 0 1102 FUTUREFUEL CORP COM 36116M106 0 0 SH DFND 15 0 0 0 G III APPAREL GROUP LTD COM 36237H101 53 2628 SH DFND 13 0 0 2628 G III APPAREL GROUP LTD COM 36237H101 1130 55865 SH DFND 15 0 0 55865 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH DFND 13 0 0 900 G WILLI FOOD INTL LTD ORD M52523103 8 492 SH DFND 13 0 0 492 G1 THERAPEUTICS INC COM 3621LQ109 154 31150 SH DFND 15 0 0 31150 G1 THERAPEUTICS INC COM 3621LQ109 2 365 SH DFND 13 0 0 365 GABELLI CONV & INC SECS FD I COM 36240B109 37 6926 SH DFND 15 0 0 6926 GABELLI DIVID & INCOME TR COM 36242H104 2820 137877 SH DFND 13 0 0 137877 GABELLI DIVID & INCOME TR COM 36242H104 25531 1248472 SH DFND 15 0 0 1248472 GABELLI EQUITY TR INC COM 362397101 998 163619 SH DFND 13 0 0 163619 GABELLI EQUITY TR INC COM 362397101 4368 716054 SH DFND 15 1 0 716053 GABELLI GLOBAL SMALL & MID C COM 36249W104 1449 131207 SH DFND 15 0 0 131207 GABELLI GLOBAL SMALL & MID C COM 36249W104 13 1148 SH DFND 13 0 0 1148 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 394 24466 SH DFND 15 0 0 24466 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 40 2487 SH DFND 13 0 0 2487 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1119 104391 SH DFND 13 0 0 104391 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6504 606749 SH DFND 15 0 0 606749 GABELLI MULTIMEDIA TR INC COM 36239Q109 31 4235 SH DFND 13 0 0 4235 GABELLI MULTIMEDIA TR INC COM 36239Q109 83 11497 SH DFND 15 1 0 11496 GABELLI UTIL TR COM 36240A101 276 40606 SH DFND 13 0 0 40606 GABELLI UTIL TR COM 36240A101 229 33678 SH DFND 15 1 0 33677 GAIA INC NEW CL A 36269P104 8 1900 SH DFND 15 0 0 1900 GAIA INC NEW CL A 36269P104 0 100 SH DFND 13 0 0 100 GAIN THERAPEUTICS INC COM 36269B105 10 2650 SH DFND 15 0 0 2650 GALAPAGOS NV SPON ADR 36315X101 521 9331 SH DFND 15 0 0 9331 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 8230 SH DFND 15 1 0 8229 GALECTO INC COM 36322Q107 5 2879 SH DFND 15 0 0 2879 GALERA THERAPEUTICS INC COM 36338D108 3 2000 SH DFND 15 0 0 2000 GALIANO GOLD INC COM 36352H100 1 1700 SH DFND 15 0 0 1700 GALLAGHER ARTHUR J & CO COM 363576109 3886 23834 SH DFND 13 0 0 23834 GALLAGHER ARTHUR J & CO COM 363576109 20733 127163 SH DFND 15 0 0 127163 GALMED PHARMACEUTICALS LTD SHS M47238106 1 1000 SH DFND 13 0 0 1000 GALMED PHARMACEUTICALS LTD SHS M47238106 3 5330 SH DFND 15 0 0 5330 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 67465 SH DFND 15 1 0 67464 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 14257 SH DFND 13 0 0 14257 GAMCO INVS INC CL A COM 361438104 0 0 SH DFND 15 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 660 140773 SH DFND 15 1 0 140772 GAMESTOP CORP NEW CL A 36467W109 31 250 SH DFND 13 0 0 250 GAMESTOP CORP NEW CL A 36467W109 128 1048 SH DFND 15 0 0 1048 GAMIDA CELL LTD SHS M47364100 6 3200 SH DFND 15 0 0 3200 GAMIDA CELL LTD SHS M47364100 5 3000 SH DFND 13 0 0 3000 GAMING & LEISURE PPTYS INC COM 36467J108 8278 180508 SH DFND 13 0 0 180508 GAMING & LEISURE PPTYS INC COM 36467J108 4581 99888 SH DFND 15 1 0 99887 GAMING & LEISURE PPTYS INC COM 36467J108 7246 158000 SH DFND 24 158000 0 0 GAN LTD SHS G3728V109 10 3350 SH DFND 15 0 0 3350 GANNETT CO INC COM 36472T109 0 132 SH DFND 13 0 0 132 GANNETT CO INC COM 36472T109 2 532 SH DFND 15 1 0 531 GAP INC COM 364760108 60 7293 SH DFND 13 0 0 7293 GAP INC COM 364760108 1409 171027 SH DFND 15 1 0 171026 GARMIN LTD SHS H2906T109 21346 217262 SH DFND 13 0 0 217262 GARMIN LTD SHS H2906T109 14522 147806 SH DFND 15 0 0 147806 GARRETT MOTION INC COM 366505105 37 4832 SH DFND 15 0 0 4832 GARRETT MOTION INC COM 366505105 3 449 SH DFND 13 0 0 449 GARTNER INC COM 366651107 7599 31422 SH DFND 13 0 0 31422 GARTNER INC COM 366651107 72496 299782 SH DFND 15 1 0 299781 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 101 18177 SH DFND 15 0 0 18177 GATES INDL CORP PLC ORD SHS G39108108 140 12923 SH DFND 13 0 0 12923 GATES INDL CORP PLC ORD SHS G39108108 835 77252 SH DFND 15 0 0 77252 GATOS SILVER INC COM 368036109 32 11230 SH DFND 15 0 0 11230 GATX CORP COM 361448103 984 10449 SH DFND 13 0 0 10449 GATX CORP COM 361448103 11430 121391 SH DFND 15 0 0 121391 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 17 45000 SH DFND 24 45000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 118 3778 SH DFND 15 1 0 3777 GDL FD COM SH BEN IT 361570104 538 65578 SH DFND 15 0 0 65578 GDS HLDGS LTD SPONSORED ADS 36165L108 1 30 SH DFND 13 0 0 30 GDS HLDGS LTD SPONSORED ADS 36165L108 195 5854 SH DFND 24 5854 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 67 2000 SH DFND 15 0 0 2000 GENASYS INC COM 36872P103 3 911 SH DFND 15 1 0 910 GENCO SHIPPING & TRADING LTD SHS Y2685T131 152 7889 SH DFND 15 0 0 7889 GENCO SHIPPING & TRADING LTD SHS Y2685T131 77 4000 SH DFND 13 0 0 4000 GENERAC HLDGS INC COM 368736104 22902 108755 SH DFND 15 0 0 108755 GENERAC HLDGS INC COM 368736104 8283 39335 SH DFND 13 0 0 39335 GENERAL AMERN INVS CO INC COM 368802104 215 6081 SH DFND 13 0 0 6081 GENERAL AMERN INVS CO INC COM 368802104 2204 62333 SH DFND 15 0 0 62333 GENERAL DYNAMICS CORP COM 369550108 191063 863562 SH DFND 13 0 0 863562 GENERAL DYNAMICS CORP COM 369550108 1167912 5278697 SH DFND 15 5 0 5278692 GENERAL DYNAMICS CORP COM 369550108 183 825 SH DFND 24 825 0 0 GENERAL ELECTRIC CO COM NEW 369604301 60994 957970 SH DFND 15 7 0 957963 GENERAL ELECTRIC CO COM NEW 369604301 574 9013 SH DFND 24 9013 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8233 129300 SH DFND 13 0 0 129300 GENERAL MLS INC COM 370334104 42669 565522 SH DFND 13 0 0 565522 GENERAL MLS INC COM 370334104 38 500 SH Put DFND 15 0 0 500 GENERAL MLS INC COM 370334104 152 2019 SH DFND 24 2019 0 0 GENERAL MLS INC COM 370334104 110741 1467743 SH DFND 15 1 0 1467742 GENERAL MTRS CO COM 37045V100 11146 350955 SH DFND 13 0 0 350955 GENERAL MTRS CO COM 37045V100 3176 100000 SH Call DFND 24 100000 0 0 GENERAL MTRS CO COM 37045V100 93467 2942921 SH DFND 15 1 0 2942920 GENERAL MTRS CO COM 37045V100 204 6428 SH DFND 24 6428 0 0 GENERATION BIO CO COM 37148K100 14 2100 SH DFND 15 0 0 2100 GENERATION INCOME PPTYS INC COM NEW 37149D204 0 76 SH DFND 15 1 0 75 GENESCO INC COM 371532102 39 787 SH DFND 13 0 0 787 GENESCO INC COM 371532102 5 101 SH DFND 15 1 0 100 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 1082 SH DFND 13 0 0 1082 GENESIS ENERGY L P UNIT LTD PARTN 371927104 286 35682 SH DFND 15 1 0 35681 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 1000 SH DFND 15 0 0 1000 GENIE ENERGY LTD CL B 372284208 5 558 SH DFND 13 0 0 558 GENIE ENERGY LTD CL B 372284208 9 966 SH DFND 15 1 0 965 GENIUS BRANDS INTL INC COM 37229T301 10 13422 SH DFND 15 0 0 13422 GENIUS SPORTS LIMITED SHARES CL A G3934V109 139 61825 SH DFND 13 0 0 61825 GENIUS SPORTS LIMITED SHARES CL A G3934V109 231 102723 SH DFND 15 0 0 102723 GENMAB A/S SPONSORED ADS 372303206 19001 584839 SH DFND 15 1 0 584838 GENMAB A/S SPONSORED ADS 372303206 2846 87598 SH DFND 13 0 0 87598 GENPACT LIMITED SHS G3922B107 4468 105474 SH DFND 15 0 0 105474 GENPACT LIMITED SHS G3922B107 506 11942 SH DFND 13 0 0 11942 GENPREX INC COM 372446104 2 1200 SH DFND 15 0 0 1200 GENTEX CORP COM 371901109 1783 63761 SH DFND 13 0 0 63761 GENTEX CORP COM 371901109 14432 515973 SH DFND 15 0 0 515973 GENTHERM INC COM 37253A103 4593 73601 SH DFND 15 0 0 73601 GENTHERM INC COM 37253A103 691 11077 SH DFND 13 0 0 11077 GENUINE PARTS CO COM 372460105 54381 408883 SH DFND 13 0 0 408883 GENUINE PARTS CO COM 372460105 310216 2332451 SH DFND 15 0 0 2332451 GENWORTH FINL INC COM CL A 37247D106 7 2051 SH DFND 13 0 0 2051 GENWORTH FINL INC COM CL A 37247D106 26 7369 SH DFND 15 1 0 7368 GEO GROUP INC NEW COM 36162J106 26 3983 SH DFND 13 0 0 3983 GEO GROUP INC NEW COM 36162J106 116 17551 SH DFND 15 1 0 17550 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH DFND 15 0 0 0 GEOVAX LABS INC COM 373678507 2 2000 SH DFND 15 0 0 2000 GERDAU SA SPON ADR REP PFD 373737105 280 65160 SH DFND 15 0 0 65160 GERDAU SA SPON ADR REP PFD 373737105 80 18581 SH DFND 13 0 0 18581 GERMAN AMERN BANCORP INC COM 373865104 0 14 SH DFND 13 0 0 14 GERMAN AMERN BANCORP INC COM 373865104 65 1904 SH DFND 15 0 0 1904 GERON CORP COM 374163103 5 3496 SH DFND 24 3496 0 0 GERON CORP COM 374163103 14 9250 SH DFND 15 1 0 9249 GERON CORP COM 374163103 2 1198 SH DFND 13 0 0 1198 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH DFND 15 1 0 11 GETTY RLTY CORP NEW COM 374297109 237 8938 SH DFND 15 1 0 8937 GEVO INC COM PAR 374396406 401 170515 SH DFND 15 0 0 170515 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2123 82294 SH DFND 15 0 0 82294 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 390 15127 SH DFND 13 0 0 15127 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6746 113554 SH DFND 24 113554 0 0 GIBRALTAR INDS INC COM 374689107 8 215 SH DFND 15 0 0 215 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 0 0 48 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 2266 SH DFND 15 0 0 2266 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 63 10364 SH DFND 13 0 0 10364 GILDAN ACTIVEWEAR INC COM 375916103 218 7558 SH DFND 13 0 0 7558 GILDAN ACTIVEWEAR INC COM 375916103 93 3222 SH DFND 15 0 0 3222 GILEAD SCIENCES INC COM 375558103 414284 6702545 SH DFND 15 7 0 6702538 GILEAD SCIENCES INC COM 375558103 49616 802724 SH DFND 13 0 0 802724 GILEAD SCIENCES INC COM 375558103 236 3818 SH DFND 24 3818 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38 15983 SH DFND 15 0 0 15983 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 200 SH DFND 15 0 0 200 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 9452 SH DFND 13 0 0 9452 GITLAB INC CLASS A COM 37637K108 41 768 SH DFND 15 0 0 768 GITLAB INC CLASS A COM 37637K108 1112 20935 SH DFND 13 0 0 20935 GLACIER BANCORP INC NEW COM 37637Q105 618 13037 SH DFND 13 0 0 13037 GLACIER BANCORP INC NEW COM 37637Q105 3798 80100 SH DFND 15 1 0 80099 GLADSTONE CAPITAL CORP COM 376535100 119 11764 SH DFND 15 1 0 11763 GLADSTONE CAPITAL CORP COM 376535100 12 1172 SH DFND 13 0 0 1172 GLADSTONE COMMERCIAL CORP COM 376536108 193 10267 SH DFND 15 2 0 10265 GLADSTONE INVT CORP COM 376546107 54 3820 SH DFND 13 0 0 3820 GLADSTONE INVT CORP COM 376546107 170 12087 SH DFND 15 3 0 12084 GLADSTONE LD CORP COM 376549101 95 4269 SH DFND 13 0 0 4269 GLADSTONE LD CORP COM 376549101 737 33256 SH DFND 15 1 0 33255 GLATFELTER CORPORATION COM 377320106 14 2000 SH DFND 13 0 0 2000 GLATFELTER CORPORATION COM 377320106 2645 384518 SH DFND 15 0 0 384518 GLAUKOS CORP COM 377322102 168 3704 SH DFND 15 0 0 3704 GLAUKOS CORP COM 377322102 10 225 SH DFND 13 0 0 225 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1619 50686 SH DFND 15 0 0 50686 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1716 SH DFND 24 1716 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1150 SH DFND 13 0 0 1150 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20591 397814 SH DFND 15 2 0 397812 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5217 317741 SH DFND 13 0 0 317741 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 500 22657 SH DFND 13 0 0 22657 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 86 2779 SH DFND 13 0 0 2779 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2862 122956 SH DFND 15 1 0 122955 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2212 94358 SH DFND 13 0 0 94358 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21147 1713678 SH DFND 13 0 0 1713678 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 16 430 SH DFND 13 0 0 430 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17 472 SH DFND 13 0 0 472 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 270 3448 SH DFND 13 0 0 3448 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12929 126959 SH DFND 15 1 0 126958 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 264 3535 SH DFND 15 1 0 3534 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 626 SH DFND 15 1 0 625 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3331 24344 SH DFND 13 0 0 24344 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1044 9007 SH DFND 13 0 0 9007 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 294 2915 SH DFND 15 1 0 2914 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 128 2225 SH DFND 15 2 0 2223 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 994 22523 SH DFND 24 22523 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144002 2322613 SH DFND 15 1 0 2322612 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2224 31146 SH DFND 13 0 0 31146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2291 82664 SH DFND 13 0 0 82664 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 957 38455 SH DFND 15 1 0 38454 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12139 641605 SH DFND 13 0 0 641605 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3359 66567 SH DFND 15 0 0 66567 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1897 68653 SH DFND 13 0 0 68653 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16777 891673 SH DFND 15 1 0 891672 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22365 329329 SH DFND 13 0 0 329329 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1107 27825 SH DFND 13 0 0 27825 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 533 29353 SH DFND 13 0 0 29353 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42 1431 SH DFND 13 0 0 1431 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 616 19855 SH DFND 13 0 0 19855 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 378 11624 SH DFND 15 1 0 11623 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 214 SH DFND 15 1 0 213 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 58 SH DFND 15 0 0 58 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 142 6285 SH DFND 13 0 0 6285 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1953 27959 SH DFND 13 0 0 27959 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3732 160466 SH DFND 13 0 0 160466 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 2 SH DFND 15 2 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 92 4367 SH DFND 15 1 0 4366 DUCOMMUN INC DEL COM 264147109 289 6708 SH DFND 15 0 0 6708 DUCOMMUN INC DEL COM 264147109 4 90 SH DFND 13 0 0 90 DUFF & PHELPS UTLITY AND INF COM 26433C105 5711 410850 SH DFND 15 1 0 410849 DUFF & PHELPS UTLITY AND INF COM 26433C105 340 24429 SH DFND 13 0 0 24429 DUKE ENERGY CORP NEW COM NEW 26441C204 602 5615 SH DFND 24 5615 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52354 488332 SH DFND 13 0 0 488332 DUKE ENERGY CORP NEW COM NEW 26441C204 224039 2089718 SH DFND 15 3 0 2089715 DUKE REALTY CORP COM NEW 264411505 8229 149759 SH DFND 15 0 0 149759 DUKE REALTY CORP COM NEW 264411505 6326 115131 SH DFND 13 0 0 115131 DULUTH HLDGS INC COM CL B 26443V101 3 300 SH DFND 13 0 0 300 DULUTH HLDGS INC COM CL B 26443V101 86 8995 SH DFND 15 0 0 8995 DUN & BRADSTREET HLDGS INC COM 26484T106 102 6803 SH DFND 13 0 0 6803 DUN & BRADSTREET HLDGS INC COM 26484T106 1788 118990 SH DFND 15 0 0 118990 DUOLINGO INC CL A COM 26603R106 2 20 SH DFND 13 0 0 20 DUPONT DE NEMOURS INC COM 26614N102 65783 1183578 SH DFND 15 3 0 1183575 DUPONT DE NEMOURS INC COM 26614N102 134 2407 SH DFND 24 2407 0 0 DUPONT DE NEMOURS INC COM 26614N102 15445 277888 SH DFND 13 0 0 277888 DURECT CORP COM 266605104 14 30100 SH DFND 15 0 0 30100 DURECT CORP COM 266605104 1 2500 SH DFND 13 0 0 2500 DUTCH BROS INC CL A 26701L100 135 4270 SH DFND 13 0 0 4270 DUTCH BROS INC CL A 26701L100 5323 168189 SH DFND 15 0 0 168189 DWS MUN INCOME TR COM 233368109 758 80651 SH DFND 15 2 0 80649 DWS MUN INCOME TR COM 233368109 2100 223394 SH DFND 13 0 0 223394 DWS STRATEGIC MUN INCOME TR COM 23342Q101 224 24528 SH DFND 15 4 0 24524 DXC TECHNOLOGY CO COM 23355L106 156 5146 SH DFND 13 0 0 5146 DXC TECHNOLOGY CO COM 23355L106 652 21501 SH DFND 15 1 0 21500 DXP ENTERPRISES INC COM NEW 233377407 6 200 SH DFND 13 0 0 200 DYADIC INTL INC DEL COM 26745T101 1 178 SH DFND 15 0 0 178 DYCOM INDS INC COM 267475101 240 2576 SH DFND 13 0 0 2576 DYCOM INDS INC COM 267475101 3995 42936 SH DFND 15 1 0 42935 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 169 SH DFND 13 0 0 169 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 1500 SH DFND 15 0 0 1500 DYNATRACE INC COM NEW 268150109 1117 28332 SH DFND 15 1 0 28331 DYNATRACE INC COM NEW 268150109 244 6195 SH DFND 13 0 0 6195 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 65 5144 SH DFND 15 0 0 5144 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 2688 SH DFND 24 2688 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 21 15000 PRN DFND 24 15000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 661 SH DFND 13 0 0 661 DYNEX CAP INC COM 26817Q886 6 397 SH DFND 13 0 0 397 DYNEX CAP INC COM 26817Q886 302 18957 SH DFND 15 2 0 18955 E L F BEAUTY INC COM 26856L103 10 312 SH DFND 15 0 0 312 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 170 21854 SH DFND 13 0 0 21854 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1005 129224 SH DFND 15 0 0 129224 EA SERIES TRUST INTL QUAN VALUE 02072L201 0 1 SH DFND 15 1 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 0 1 SH DFND 15 1 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 0 1 SH DFND 15 1 0 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 0 1 SH DFND 15 1 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 0 0 SH DFND 15 0 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 0 0 SH DFND 15 0 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 0 1 SH DFND 15 1 0 0 EAGLE BANCORP INC MD COM 268948106 163 3443 SH DFND 15 0 0 3443 EAGLE BANCORP INC MD COM 268948106 60 1262 SH DFND 13 0 0 1262 EAGLE BANCORP MONT INC COM 26942G100 166 8337 SH DFND 15 0 0 8337 EAGLE BULK SHIPPING INC COM Y2187A150 204 3937 SH DFND 13 0 0 3937 EAGLE BULK SHIPPING INC COM Y2187A150 551 10630 SH DFND 15 0 0 10630 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE MATLS INC COM 26969P108 4930 44845 SH DFND 13 0 0 44845 EAGLE MATLS INC COM 26969P108 8716 79284 SH DFND 15 1 0 79283 EAGLE PHARMACEUTICALS INC COM 269796108 9 212 SH DFND 24 212 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 14 1200 SH DFND 15 0 0 1200 EAGLE POINT INCOME COMPANY I COM 269817102 4 250 SH DFND 15 0 0 250 EARGO INC COM 270087109 0 350 SH DFND 15 0 0 350 EARTHSTONE ENERGY INC CL A 27032D304 187 13695 SH DFND 15 0 0 13695 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 4 420 SH DFND 13 0 0 420 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 32 145879 SH DFND 24 145879 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 12 1192 SH DFND 15 0 0 1192 EAST WEST BANCORP INC COM 27579R104 10792 166546 SH DFND 15 1 0 166545 EAST WEST BANCORP INC COM 27579R104 23730 366200 SH DFND 13 0 0 366200 EASTERLY GOVT PPTYS INC COM 27616P103 405 21289 SH DFND 13 0 0 21289 EASTERLY GOVT PPTYS INC COM 27616P103 3276 172034 SH DFND 15 0 0 172034 EASTERN BANKSHARES INC COM 27627N105 1782 96525 SH DFND 15 1 0 96524 EASTERN BANKSHARES INC COM 27627N105 3 146 SH DFND 13 0 0 146 EASTERN CO COM 276317104 2402 118080 SH DFND 15 1 0 118079 EASTGROUP PPTYS INC COM 277276101 24543 159032 SH DFND 15 1 0 159031 EASTGROUP PPTYS INC COM 277276101 5582 36169 SH DFND 13 0 0 36169 EASTMAN CHEM CO COM 277432100 4419 49224 SH DFND 13 0 0 49224 EASTMAN CHEM CO COM 277432100 15559 173323 SH DFND 15 0 0 173323 EASTMAN KODAK CO COM NEW 277461406 10 2054 SH DFND 13 0 0 2054 EASTMAN KODAK CO COM NEW 277461406 3513 757217 SH DFND 15 1 0 757216 EATON CORP PLC SHS G29183103 226246 1795748 SH DFND 15 61 0 1795687 EATON CORP PLC SHS G29183103 237 1884 SH DFND 24 1884 0 0 EATON CORP PLC SHS G29183103 34254 271877 SH DFND 13 0 0 271877 EATON VANCE CALIF MUN BD FD COM 27828A100 712 76810 SH DFND 15 1 0 76809 EATON VANCE CALIF MUN BD FD COM 27828A100 2123 228988 SH DFND 13 0 0 228988 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 81 7577 SH DFND 13 0 0 7577 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 519 48729 SH DFND 15 1 0 48728 EATON VANCE ENHANCED EQUITY COM 278277108 4637 286394 SH DFND 15 1 0 286393 EATON VANCE ENHANCED EQUITY COM 278274105 3939 266899 SH DFND 15 2 0 266897 EATON VANCE ENHANCED EQUITY COM 278274105 210 14252 SH DFND 13 0 0 14252 EATON VANCE ENHANCED EQUITY COM 278277108 1277 78876 SH DFND 13 0 0 78876 EATON VANCE FLOATING RATE 20 COM 27831H100 2347 275156 SH DFND 13 0 0 275156 EATON VANCE FLOATING RATE 20 COM 27831H100 816 95621 SH DFND 15 0 0 95621 EATON VANCE FLTING RATE INC COM 278279104 6 483 SH DFND 13 0 0 483 EATON VANCE FLTING RATE INC COM 278279104 471 39985 SH DFND 15 1 0 39984 EATON VANCE LTD DURATION INC COM 27828H105 194 18738 SH DFND 13 0 0 18738 EATON VANCE LTD DURATION INC COM 27828H105 647 62675 SH DFND 15 0 0 62675 EATON VANCE MUN BD FD COM 27827X101 3117 291344 SH DFND 13 0 0 291344 EATON VANCE MUN BD FD COM 27827X101 6606 617352 SH DFND 15 1 0 617351 EATON VANCE MUN INCOME 2028 SHS 27829U105 2206 106482 SH DFND 15 1 0 106481 EATON VANCE MUN INCOME 2028 SHS 27829U105 436 21044 SH DFND 13 0 0 21044 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 745 68135 SH DFND 13 0 0 68135 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5193 474670 SH DFND 15 0 0 474670 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 3750 SH DFND 13 0 0 3750 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1070 59818 SH DFND 15 2 0 59816 EATON VANCE NEW YORK MUN BD COM 27827Y109 243 26064 SH DFND 15 1 0 26063 EATON VANCE NEW YORK MUN BD COM 27827Y109 44 4759 SH DFND 13 0 0 4759 EATON VANCE RISK-MANAGED DIV COM 27829G106 355 42405 SH DFND 13 0 0 42405 EATON VANCE RISK-MANAGED DIV COM 27829G106 1583 188910 SH DFND 15 1 0 188909 EATON VANCE SHORT DURATION D COM 27828V104 26 2422 SH DFND 13 0 0 2422 EATON VANCE SHORT DURATION D COM 27828V104 401 37339 SH DFND 15 1 0 37338 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1678 136795 SH DFND 15 2 0 136793 EATON VANCE SR FLTNG RTE TR COM 27828Q105 32 2608 SH DFND 13 0 0 2608 EATON VANCE SR INCOME TR SH BEN INT 27826S103 594 108707 SH DFND 13 0 0 108707 EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 13590 SH DFND 15 0 0 13590 EATON VANCE TAX ADVT DIV INC COM 27828G107 10877 455670 SH DFND 15 4 0 455666 EATON VANCE TAX ADVT DIV INC COM 27828G107 1964 82279 SH DFND 13 0 0 82279 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6 600 SH DFND 13 0 0 600 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 88 8642 SH DFND 15 1 0 8641 EATON VANCE TAX MNGED BUY WR COM 27828X100 7664 509912 SH DFND 15 1 0 509911 EATON VANCE TAX MNGED BUY WR COM 27828X100 3197 212729 SH DFND 13 0 0 212729 EATON VANCE TAX-ADVANTAGED G COM 27828U106 357 16143 SH DFND 13 0 0 16143 EATON VANCE TAX-ADVANTAGED G COM 27828U106 704 31822 SH DFND 15 0 0 31822 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 684 50658 SH DFND 13 0 0 50658 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2915 215733 SH DFND 15 2 0 215731 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5546 489475 SH DFND 13 0 0 489475 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8696 767497 SH DFND 15 2 0 767495 EATON VANCE TAX-MANAGED GLOB COM 27829C105 254 30524 SH DFND 13 0 0 30524 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1228 159218 SH DFND 13 0 0 159218 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1315 158205 SH DFND 15 2 0 158203 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5459 707978 SH DFND 15 2 0 707976 EATON VANCE TX ADV GLBL DIV COM 27828S101 3647 226356 SH DFND 15 2 0 226354 EATON VANCE TX ADV GLBL DIV COM 27828S101 1443 89547 SH DFND 13 0 0 89547 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 56 SH DFND 15 0 0 56 EBAY INC. COM 278642103 3334 80000 SH Put DFND 24 80000 0 0 EBAY INC. COM 278642103 122 2918 SH DFND 24 2918 0 0 EBAY INC. COM 278642103 2587 62079 SH DFND 13 0 0 62079 EBAY INC. COM 278642103 21119 506814 SH DFND 15 1 0 506813 EBIX INC COM NEW 278715206 498 29494 SH DFND 15 1 0 29493 ECHOSTAR CORP CL A 278768106 24 1235 SH DFND 13 0 0 1235 ECHOSTAR CORP CL A 278768106 120 6200 SH DFND 15 0 0 6200 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 3 600 SH DFND 13 0 0 600 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1114 80526 SH DFND 15 1 0 80525 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 339 24532 SH DFND 13 0 0 24532 ECOLAB INC COM 278865100 129345 841216 SH DFND 15 0 0 841216 ECOLAB INC COM 278865100 40961 266396 SH DFND 13 0 0 266396 ECOLAB INC COM 278865100 35 227 SH DFND 24 227 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 204 SH DFND 15 0 0 204 ECOPETROL S A SPONSORED ADS 279158109 1 138 SH DFND 13 0 0 138 ECOVYST INC COM 27923Q109 761 77215 SH DFND 15 0 0 77215 ECOVYST INC COM 27923Q109 28 2805 SH DFND 13 0 0 2805 EDAP TMS S A SPONSORED ADR 268311107 24 3500 SH DFND 15 0 0 3500 EDGEWELL PERS CARE CO COM 28035Q102 721 20895 SH DFND 13 0 0 20895 EDGEWELL PERS CARE CO COM 28035Q102 71 2043 SH DFND 15 1 0 2042 EDISON INTL COM 281020107 77750 1229439 SH DFND 15 0 0 1229439 EDISON INTL COM 281020107 8718 137860 SH DFND 13 0 0 137860 EDITAS MEDICINE INC COM 28106W103 142 11966 SH DFND 24 11966 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3806 205072 SH DFND 15 0 0 205072 GLOBAL X FDS GLOBX SUPDV US 37950E291 6544 336363 SH DFND 15 1 0 336362 GLOBAL X FDS INTERNET OF THNG 37954Y780 2479 96371 SH DFND 15 1 0 96370 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10753 529166 SH DFND 15 1 0 529165 GLOBAL X FDS RUSSELL 2000 37954Y459 560 27250 SH DFND 13 0 0 27250 GLOBAL X FDS US INFR DEV ETF 37954Y673 12967 569479 SH DFND 13 0 0 569479 GLOBAL X FDS US PFD ETF 37954Y657 129 6098 SH DFND 15 1 0 6097 GLOBAL X FDS DATA CTR REITS 37954Y236 98 6652 SH DFND 13 0 0 6652 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18339 481219 SH DFND 15 0 0 481219 GLOBAL X FDS GLB X SUPERDIV 37950E549 1778 191439 SH DFND 15 1 0 191438 GLOBAL X FDS GLBL X MLP ETF 37954Y343 13921 377568 SH DFND 15 1 0 377567 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2549 98403 SH DFND 13 0 0 98403 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 50 SH DFND 15 0 0 50 GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2 100 SH DFND 15 0 0 100 GLOBAL X FDS MSCI NORWAY ETF 37950E101 30 1143 SH DFND 13 0 0 1143 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH DFND 15 0 0 0 GLOBAL X FDS REIT ETF 37950E127 3 324 SH DFND 15 1 0 323 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 0 SH DFND 15 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 681 15949 SH DFND 15 0 0 15949 GLOBAL X FDS US PFD ETF 37954Y657 5 234 SH DFND 13 0 0 234 GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH DFND 15 1 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 337 13326 SH DFND 15 1 0 13325 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1928 116918 SH DFND 15 1 0 116917 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 79 SH DFND 15 0 0 79 GLOBAL X FDS FINTECH ETF 37954Y814 1048 49217 SH DFND 13 0 0 49217 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4182 450140 SH DFND 13 0 0 450140 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 423 41101 SH DFND 15 1 0 41100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 420 13833 SH DFND 13 0 0 13833 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 135 SH DFND 15 0 0 135 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4809 185684 SH DFND 15 1 0 185683 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9512 512520 SH DFND 13 0 0 512520 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10962 150944 SH DFND 13 0 0 150944 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 20 851 SH DFND 15 1 0 850 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 7 450 SH DFND 15 0 0 450 GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 400 SH DFND 15 0 0 400 GLOBAL X FDS MSCI CHINA MATRL 37950E242 4 200 SH DFND 15 0 0 200 GLOBAL X FDS MSCI CHINA RE 37954Y525 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH DFND 15 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37344 2137614 SH DFND 15 4 0 2137610 GLOBAL X FDS RUSSELL 2000 37954Y459 267 12979 SH DFND 15 2 0 12977 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5775 125769 SH DFND 15 1 0 125768 GLOBAL X FDS SOCIAL MED ETF 37950E416 31 925 SH DFND 13 0 0 925 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31 763 SH DFND 13 0 0 763 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 727 18034 SH DFND 15 0 0 18034 GLOBALSTAR INC COM 378973408 15 12000 SH DFND 15 0 0 12000 GLOBANT S A COM L44385109 4047 23259 SH DFND 15 0 0 23259 EMBRAER S.A. SPONSORED ADS 29082A107 238 27161 SH DFND 13 0 0 27161 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 4438 43107 SH DFND 13 0 0 43107 EMCOR GROUP INC COM 29084Q100 55493 538972 SH DFND 15 0 0 538972 EMCORE CORP COM NEW 290846203 2 557 SH DFND 15 0 0 557 EMERALD HOLDING INC COM 29103W104 0 1 SH DFND 15 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 15415 SH DFND 13 0 0 15415 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4822 155334 SH DFND 15 1 0 155333 EMERGENT BIOSOLUTIONS INC COM 29089Q105 40 1298 SH DFND 24 1298 0 0 EMERSON ELEC CO COM 291011104 302 3794 SH DFND 24 3794 0 0 EMERSON ELEC CO COM 291011104 613216 7709526 SH DFND 15 3 0 7709523 EMERSON ELEC CO COM 291011104 132928 1671207 SH DFND 13 0 0 1671207 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 1 SH DFND 15 1 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 86 12086 SH DFND 15 7 0 12079 EMPIRE ST RLTY TR INC CL A 292104106 1147 163191 SH DFND 15 1 0 163190 EMPIRE ST RLTY TR INC CL A 292104106 15 2083 SH DFND 13 0 0 2083 EMPLOYERS HLDGS INC COM 292218104 1 17 SH DFND 15 1 0 16 EMX RTY CORP COM 26873J107 14 7500 SH DFND 15 0 0 7500 ENACT HLDGS INC COM 29249E109 6 294 SH DFND 15 0 0 294 ENANTA PHARMACEUTICALS INC COM 29251M106 26 560 SH DFND 24 560 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH DFND 13 0 0 26 ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH DFND 15 0 0 141 ENBRIDGE INC COM 29250N105 20761 491265 SH DFND 13 0 0 491265 ENBRIDGE INC COM 29250N105 152159 3600542 SH DFND 15 2 0 3600540 ENBRIDGE INC COM 29250N105 0 4 SH DFND 24 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3076 54881 SH DFND 13 0 0 54881 ENCOMPASS HEALTH CORP COM 29261A100 19565 349063 SH DFND 15 0 0 349063 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5385 3850000 PRN DFND 24 3850000 0 0 ENCORE CAP GROUP INC COM 292554102 961 16627 SH DFND 13 0 0 16627 ENCORE CAP GROUP INC COM 292554102 53 914 SH DFND 15 0 0 914 ENCORE WIRE CORP COM 292562105 299 2877 SH DFND 15 1 0 2876 ENCORE WIRE CORP COM 292562105 155 1489 SH DFND 13 0 0 1489 ENDAVA PLC ADS 29260V105 3441 38988 SH DFND 15 0 0 38988 ENDAVA PLC ADS 29260V105 727 8238 SH DFND 13 0 0 8238 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 353 17182 SH DFND 15 0 0 17182 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 74 3606 SH DFND 13 0 0 3606 ENDEAVOUR SILVER CORP COM 29258Y103 5 1600 SH DFND 15 0 0 1600 ENDEAVOUR SILVER CORP COM 29258Y103 11 3500 SH DFND 13 0 0 3500 ENDO INTL PLC SHS G30401106 9 18738 SH DFND 15 0 0 18738 ENDO INTL PLC SHS G30401106 6 12809 SH DFND 13 0 0 12809 ENDRA LIFE SCIENCES INC COM 29273B104 0 1070 SH DFND 15 0 0 1070 ENEL CHILE S.A. SPONSORED ADR 29278D105 31 27821 SH DFND 13 0 0 27821 ENEL CHILE S.A. SPONSORED ADR 29278D105 1073 966387 SH DFND 15 1 0 966386 ENERGIZER HLDGS INC NEW COM 29272W109 4613 162729 SH DFND 15 0 0 162729 ENERGIZER HLDGS INC NEW COM 29272W109 1367 48225 SH DFND 13 0 0 48225 ENERGOUS CORP COM 29272C103 8 8098 SH DFND 15 0 0 8098 ENERGOUS CORP COM 29272C103 1 1000 SH DFND 13 0 0 1000 ENERGY FUELS INC COM NEW 292671708 56 11501 SH DFND 15 1 0 11500 ENERGY FUELS INC COM NEW 292671708 95 19367 SH DFND 13 0 0 19367 ENERGY RECOVERY INC COM 29270J100 557 28667 SH DFND 15 1 0 28666 ENERGY RECOVERY INC COM 29270J100 510 26254 SH DFND 13 0 0 26254 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8839 885706 SH DFND 13 0 0 885706 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1839 184300 SH Call DFND 24 184300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42532 4261749 SH DFND 15 3 0 4261746 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 499 50000 SH Put DFND 24 50000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 36 3630 SH DFND 15 0 0 3630 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 234 SH DFND 13 0 0 234 ENERPAC TOOL GROUP CORP CL A COM 292765104 63 3299 SH DFND 15 0 0 3299 ENERPLUS CORP COM 292766102 86 6528 SH DFND 15 0 0 6528 ENERPLUS CORP COM 292766102 187 14169 SH DFND 13 0 0 14169 ENERSYS COM 29275Y102 3024 51284 SH DFND 13 0 0 51284 ENERSYS COM 29275Y102 7685 130343 SH DFND 15 0 0 130343 ENETI INC COM Y2294C107 0 0 SH DFND 15 0 0 0 ENFUSION INC CL A 292812104 175 17150 SH DFND 13 0 0 17150 ENI S P A SPONSORED ADR 26874R108 4631 194495 SH DFND 15 0 0 194495 ENI S P A SPONSORED ADR 26874R108 898 37716 SH DFND 13 0 0 37716 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 6702 SH DFND 13 0 0 6702 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 155 18198 SH DFND 15 0 0 18198 ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 12373 SH DFND 15 0 0 12373 ENNIS INC COM 293389102 23 1126 SH DFND 13 0 0 1126 ENNIS INC COM 293389102 94 4657 SH DFND 15 0 0 4657 ENOVA INTL INC COM 29357K103 263 9119 SH DFND 13 0 0 9119 ENOVA INTL INC COM 29357K103 11 370 SH DFND 15 1 0 369 ENOVIS CORPORATION COM 194014502 113 2048 SH DFND 13 0 0 2048 ENOVIS CORPORATION COM 194014502 3113 56608 SH DFND 15 0 0 56608 ENOVIX CORPORATION COM 293594107 103 11553 SH DFND 13 0 0 11553 ENOVIX CORPORATION COM 293594107 3826 429364 SH DFND 15 0 0 429364 ENPHASE ENERGY INC COM 29355A107 70840 362838 SH DFND 15 1 0 362837 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3146 3196000 PRN DFND 24 3196000 0 0 ENPHASE ENERGY INC COM 29355A107 12951 66333 SH DFND 13 0 0 66333 ENPRO INDS INC COM 29355X107 672 8197 SH DFND 13 0 0 8197 ENPRO INDS INC COM 29355X107 4879 59545 SH DFND 15 0 0 59545 ENSIGN GROUP INC COM 29358P101 1123 15279 SH DFND 13 0 0 15279 ENSIGN GROUP INC COM 29358P101 2090 28445 SH DFND 15 1 0 28444 ENSTAR GROUP LIMITED SHS G3075P101 90 421 SH DFND 13 0 0 421 ENSTAR GROUP LIMITED SHS G3075P101 862 4027 SH DFND 15 1 0 4026 ENTASIS THERAPEUTICS HLDGS I COM 293614103 2 1000 SH DFND 13 0 0 1000 ENTEGRIS INC COM 29362U104 33513 363763 SH DFND 15 1 0 363762 ENTEGRIS INC COM 29362U104 4211 45707 SH DFND 13 0 0 45707 ENTEGRIS INC COM 29362U104 378 4100 SH Call DFND 24 4100 0 0 ENTERGY CORP NEW COM 29364G103 39988 355011 SH DFND 15 1 0 355010 ENTERGY CORP NEW COM 29364G103 5631 49990 SH DFND 13 0 0 49990 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2732 65827 SH DFND 15 1 0 65826 ENTERPRISE FINL SVCS CORP COM 293712105 279 6731 SH DFND 13 0 0 6731 ENTERPRISE PRODS PARTNERS L COM 293792107 65486 2687161 SH DFND 15 2 0 2687159 ENTERPRISE PRODS PARTNERS L COM 293792107 15522 636944 SH DFND 13 0 0 636944 ENTRADA THERAPEUTICS INC COM 29384C108 1 50 SH DFND 15 0 0 50 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH DFND 15 1 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 1 SH DFND 15 1 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 800 SH DFND 15 0 0 800 ENVESTNET INC COM 29404K106 3 55 SH DFND 13 0 0 55 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1481 1731000 PRN DFND 24 1731000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 132 131000 PRN DFND 13 0 0 131000 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1900 1890000 PRN DFND 15 0 0 1890000 ENVESTNET INC COM 29404K106 197 3742 SH DFND 15 0 0 3742 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 885 880000 PRN DFND 24 880000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6023 156277 SH DFND 15 0 0 156277 ENVISTA HOLDINGS CORPORATION COM 29415F104 5651 146627 SH DFND 13 0 0 146627 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 11643 6136000 PRN DFND 24 6136000 0 0 ENVIVA INC COM 29415B103 521 9102 SH DFND 13 0 0 9102 ENVIVA INC COM 29415B103 145 2531 SH DFND 15 1 0 2530 ENVVENO MEDICAL CORPORATION COM 29415J106 8 2000 SH DFND 13 0 0 2000 ENZO BIOCHEM INC COM 294100102 0 207 SH DFND 13 0 0 207 ENZO BIOCHEM INC COM 294100102 1 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 46219 418501 SH DFND 13 0 0 418501 EOG RES INC COM 26875P101 122009 1104758 SH DFND 15 5 0 1104753 EOG RES INC COM 26875P101 315 2851 SH DFND 24 2851 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 126 104337 SH DFND 15 0 0 104337 EPAM SYS INC COM 29414B104 1751 5940 SH DFND 13 0 0 5940 EPAM SYS INC COM 29414B104 8261 28023 SH DFND 15 1 0 28022 EPLUS INC COM 294268107 1260 23729 SH DFND 13 0 0 23729 EPLUS INC COM 294268107 9626 181205 SH DFND 15 0 0 181205 EPR PPTYS COM SH BEN INT 26884U109 1360 28971 SH DFND 15 1 0 28970 EPR PPTYS PFD C CV 5.75% 26884U208 526 23844 SH DFND 15 0 0 23844 EPR PPTYS CONV PFD 9% SR E 26884U307 0 0 SH DFND 15 0 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 18 800 SH DFND 13 0 0 800 EPR PPTYS COM SH BEN INT 26884U109 56 1198 SH DFND 13 0 0 1198 EQONEX LIMITED SHS Y2074E109 4 4300 SH DFND 15 0 0 4300 EQRX INC COM 26886C107 9 1940 SH DFND 24 1940 0 0 EQT CORP COM 26884L109 5819 169171 SH DFND 13 0 0 169171 EQT CORP COM 26884L109 1376 40000 SH Put DFND 24 40000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3570 1499000 PRN DFND 15 0 0 1499000 EQT CORP COM 26884L109 4699 136606 SH DFND 24 136606 0 0 EQT CORP COM 26884L109 33678 979001 SH DFND 15 1 0 979000 EQT CORP NOTE 1.750% 5/0 26884LAK5 250 105000 PRN DFND 13 0 0 105000 EQUIFAX INC COM 294429105 16157 88396 SH DFND 13 0 0 88396 EQUIFAX INC COM 294429105 64129 350853 SH DFND 15 0 0 350853 EQUILLIUM INC COM 29446K106 2 1000 SH DFND 15 0 0 1000 EQUINIX INC COM 29444U700 47940 72966 SH DFND 15 1 0 72965 EQUINIX INC COM 29444U700 6861 10443 SH DFND 13 0 0 10443 EQUINOR ASA SPONSORED ADR 29446M102 16726 481171 SH DFND 15 0 0 481171 EQUINOR ASA SPONSORED ADR 29446M102 2177 62638 SH DFND 13 0 0 62638 EQUINOX GOLD CORP COM 29446Y502 73 16337 SH DFND 15 0 0 16337 EQUITABLE HLDGS INC COM 29452E101 657 25203 SH DFND 13 0 0 25203 EQUITABLE HLDGS INC COM 29452E101 8777 336683 SH DFND 15 1 0 336682 EQUITABLE HLDGS INC COM 29452E101 0 9 SH DFND 24 9 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1440 226438 SH DFND 15 0 0 226438 EQUITRANS MIDSTREAM CORP COM 294600101 36 5620 SH DFND 13 0 0 5620 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2764 106089 SH DFND 15 0 0 106089 EQUITY COMWLTH 6.5% CNV PFD D 294628201 13 500 SH DFND 13 0 0 500 EQUITY COMWLTH COM SH BEN INT 294628102 448 16274 SH DFND 15 0 0 16274 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1107 15702 SH DFND 13 0 0 15702 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11492 163080 SH DFND 15 1 0 163079 EQUITY RESIDENTIAL SH BEN INT 29476L107 15523 214936 SH DFND 15 0 0 214936 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 655 SH DFND 24 655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2426 33597 SH DFND 13 0 0 33597 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERASCA INC COM 29479A108 1 100 SH DFND 15 0 0 100 ERICSSON ADR B SEK 10 294821608 1202 162462 SH DFND 15 1 0 162461 ERICSSON ADR B SEK 10 294821608 272 36699 SH DFND 13 0 0 36699 ERIE INDTY CO CL A 29530P102 56 292 SH DFND 15 1 0 291 ERIE INDTY CO CL A 29530P102 112 585 SH DFND 13 0 0 585 EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 109 SH DFND 15 0 0 109 ESAB CORPORATION COM 29605J106 1745 39886 SH DFND 15 0 0 39886 ESAB CORPORATION COM 29605J106 91 2088 SH DFND 13 0 0 2088 GLOBANT S A COM L44385109 449 2582 SH DFND 13 0 0 2582 GLOBE LIFE INC COM 37959E102 14078 144431 SH DFND 15 1 0 144430 GLOBE LIFE INC COM 37959E102 1254 12866 SH DFND 13 0 0 12866 GLOBUS MED INC CL A 379577208 50222 894579 SH DFND 15 0 0 894579 GLOBUS MED INC CL A 379577208 9777 174145 SH DFND 13 0 0 174145 GMS INC COM 36251C103 358 8054 SH DFND 13 0 0 8054 GMS INC COM 36251C103 7 150 SH DFND 15 0 0 150 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 5 51453 SH DFND 24 51453 0 0 GODADDY INC CL A 380237107 1787 25687 SH DFND 13 0 0 25687 GODADDY INC CL A 380237107 15122 217395 SH DFND 15 0 0 217395 GOGO INC COM 38046C109 224 13850 SH DFND 24 13850 0 0 GOGO INC COM 38046C109 45 2804 SH DFND 15 0 0 2804 GOGO INC COM 38046C109 316 19500 SH Call DFND 24 19500 0 0 GOGO INC COM 38046C109 308 19000 SH Put DFND 24 19000 0 0 GOHEALTH INC COM CL A 38046W105 12 20118 SH DFND 15 0 0 20118 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63 18570 SH DFND 15 0 0 18570 GOLAR LNG LTD SHS G9456A100 1657 72850 SH DFND 15 0 0 72850 GOLAR LNG LTD SHS G9456A100 6 281 SH DFND 13 0 0 281 GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6750 SH DFND 15 0 0 6750 GOLD FIELDS LTD SPONSORED ADR 38059T106 18 2000 SH DFND 13 0 0 2000 GOLD RESOURCE CORP COM 38068T105 0 252 SH DFND 15 2 0 250 GOLD STD VENTURES CORP COM 380738104 3 9000 SH DFND 15 2000 0 7000 GOLDEN ENTMT INC COM 381013101 78 1968 SH DFND 15 0 0 1968 GOLDEN ENTMT INC COM 381013101 231 5832 SH DFND 13 0 0 5832 GOLDEN MINERALS CO COM 381119106 10 27473 SH DFND 15 0 0 27473 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 462 39732 SH DFND 13 0 0 39732 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1713 147184 SH DFND 15 0 0 147184 GOLDMAN SACHS BDC INC SHS 38147U107 5768 343349 SH DFND 15 0 0 343349 GOLDMAN SACHS BDC INC SHS 38147U107 63 3760 SH DFND 13 0 0 3760 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 447 9708 SH DFND 13 0 0 9708 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6925 138884 SH DFND 15 0 0 138884 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73451 2468933 SH DFND 15 156 0 2468777 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 27 948 SH DFND 15 0 0 948 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 177216 6381555 SH DFND 15 189 0 6381366 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 2 SH DFND 15 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 158071 2109306 SH DFND 13 0 0 2109306 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1033 18604 SH DFND 15 1 0 18603 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 72 1718 SH DFND 15 0 0 1718 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 70 1333 SH DFND 15 2 0 1331 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1311 24294 SH DFND 15 1 0 24293 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43321 433908 SH DFND 15 0 0 433908 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 100 2400 SH DFND 13 0 0 2400 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 235 5101 SH DFND 15 1 0 5100 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3281 65798 SH DFND 13 0 0 65798 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11013 370170 SH DFND 13 0 0 370170 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16958 610677 SH DFND 13 0 0 610677 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1482944 19788415 SH DFND 15 24 0 19788391 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 321 5955 SH DFND 13 0 0 5955 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33477 335305 SH DFND 13 0 0 335305 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4447 80103 SH DFND 13 0 0 80103 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 627 SH DFND 15 2 0 625 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH DFND 15 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1916 94789 SH DFND 15 1 0 94788 ETHAN ALLEN INTERIORS INC COM 297602104 169 8343 SH DFND 13 0 0 8343 ETSY INC COM 29786A106 20726 283104 SH DFND 15 1 0 283103 ETSY INC COM 29786A106 2577 35200 SH Call DFND 24 35200 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 78 100000 PRN DFND 15 0 0 100000 ETSY INC NOTE 0.125%10/0 29786AAJ5 1401 1231000 PRN DFND 15 0 0 1231000 ETSY INC NOTE 0.125%10/0 29786AAJ5 113 99000 PRN DFND 13 0 0 99000 ETSY INC COM 29786A106 363 4958 SH DFND 24 4958 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 2581 3541000 PRN DFND 24 3541000 0 0 ETSY INC COM 29786A106 3871 52881 SH DFND 13 0 0 52881 EURODRY LTD COM Y23508107 26 1436 SH DFND 15 1 0 1435 EURONAV NV SHS B38564108 106 8802 SH DFND 13 0 0 8802 EURONAV NV SHS B38564108 803 66945 SH DFND 15 0 0 66945 EURONET WORLDWIDE INC COM 298736109 273 2715 SH DFND 13 0 0 2715 EURONET WORLDWIDE INC COM 298736109 14999 149114 SH DFND 15 0 0 149114 EURONET WORLDWIDE INC COM 298736109 1314 13067 SH DFND 24 13067 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 102 100000 PRN DFND 15 0 0 100000 EUROPEAN EQUITY FD INC COM 298768102 0 0 SH DFND 15 0 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 219 SH DFND 15 0 0 219 EUROSEAS LTD SHS Y23592135 71 2950 SH DFND 15 0 0 2950 EVANS BANCORP INC COM NEW 29911Q208 37 1100 SH DFND 15 0 0 1100 EVENTBRITE INC COM CL A 29975E109 34 3268 SH DFND 15 0 0 3268 EVENTBRITE INC COM CL A 29975E109 5 475 SH DFND 13 0 0 475 EVERBRIDGE INC COM 29978A104 1388 49777 SH DFND 15 1 0 49776 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 222 257000 PRN DFND 24 257000 0 0 EVERBRIDGE INC COM 29978A104 76 2710 SH DFND 13 0 0 2710 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 676 781000 PRN DFND 15 0 0 781000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 55 64000 PRN DFND 13 0 0 64000 EVERCORE INC CLASS A 29977A105 13854 147999 SH DFND 15 0 0 147999 EVERCORE INC CLASS A 29977A105 1593 17019 SH DFND 13 0 0 17019 EVEREST RE GROUP LTD COM G3223R108 2607 9301 SH DFND 15 0 0 9301 EVEREST RE GROUP LTD COM G3223R108 486 1733 SH DFND 13 0 0 1733 EVERGY INC COM 30034W106 596 9138 SH DFND 13 0 0 9138 EVERGY INC COM 30034W106 8883 136144 SH DFND 15 1 0 136143 EVERI HLDGS INC COM 30034T103 157 9640 SH DFND 13 0 0 9640 EVERI HLDGS INC COM 30034T103 1507 92412 SH DFND 15 0 0 92412 EVERQUOTE INC COM CL A 30041R108 323 36532 SH DFND 13 0 0 36532 EVERQUOTE INC COM CL A 30041R108 3133 354374 SH DFND 15 1 0 354373 EVERSOURCE ENERGY COM 30040W108 517796 6129944 SH DFND 15 2 0 6129942 EVERSOURCE ENERGY COM 30040W108 89181 1055768 SH DFND 13 0 0 1055768 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1000 SH DFND 15 0 0 1000 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 13 0 0 100 EVERTEC INC COM 30040P103 21738 589430 SH DFND 15 1 0 589429 EVERTEC INC COM 30040P103 1597 43302 SH DFND 13 0 0 43302 EVGO INC CL A COM 30052F100 74 12370 SH DFND 13 0 0 12370 EVGO INC *W EXP 07/01/202 30052F118 0 100 SH DFND 15 0 0 100 EVGO INC CL A COM 30052F100 877 145887 SH DFND 15 0 0 145887 EVI INDS INC COM 26929N102 225 22500 SH DFND 15 0 0 22500 EVO PMTS INC CL A COM 26927E104 785 33371 SH DFND 15 1 0 33370 EVO PMTS INC CL A COM 26927E104 27 1142 SH DFND 13 0 0 1142 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 1 SH DFND 13 0 0 1 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 264 SH DFND 15 0 0 264 EVOLENT HEALTH INC CL A 30050B101 48 1579 SH DFND 13 0 0 1579 EVOLENT HEALTH INC CL A 30050B101 2463 80194 SH DFND 15 0 0 80194 EVOLENT HEALTH INC CL A 30050B101 205 6688 SH DFND 24 6688 0 0 EVOLUS INC COM 30052C107 36 3138 SH DFND 15 0 0 3138 EVOLUS INC COM 30052C107 50 4302 SH DFND 13 0 0 4302 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 15 1 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 0 SH DFND 24 0 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH DFND 13 0 0 100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 777 23896 SH DFND 15 0 0 23896 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 2232 SH DFND 13 0 0 2232 EVOTEC AG SPONSORED ADS 30050E105 66 5500 SH DFND 15 0 0 5500 EXACT SCIENCES CORP COM 30063P105 1256 31890 SH DFND 13 0 0 31890 EXACT SCIENCES CORP COM 30063P105 394 10000 SH Put DFND 24 10000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1235 1752000 PRN DFND 15 0 0 1752000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 100 142000 PRN DFND 13 0 0 142000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1031 1412000 PRN DFND 24 1412000 0 0 EXACT SCIENCES CORP COM 30063P105 381 9672 SH DFND 24 9672 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6947 9857000 PRN DFND 24 9857000 0 0 EXACT SCIENCES CORP COM 30063P105 8272 210007 SH DFND 15 1 0 210006 EXAGEN INC COM 30068X103 2 387 SH DFND 15 0 0 387 EXCELERATE ENERGY INC CL A COM 30069T101 168 8411 SH DFND 15 0 0 8411 EXCELERATE ENERGY INC CL A COM 30069T101 3 150 SH DFND 13 0 0 150 EXCELLON RES INC COM 30069C801 0 20 SH DFND 13 0 0 20 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 31 1627 SH DFND 15 0 0 1627 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 47 2213 SH DFND 15 0 0 2213 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 198 8600 SH DFND 15 0 0 8600 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 125 4672 SH DFND 15 1 0 4671 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 6 265 SH DFND 15 0 0 265 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7440 230131 SH DFND 15 1 0 230130 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 108 3737 SH DFND 13 0 0 3737 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 0 SH DFND 15 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 906 28033 SH DFND 13 0 0 28033 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4616 102694 SH DFND 13 0 0 102694 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6179 137459 SH DFND 15 1 0 137458 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 50 SH DFND 15 0 0 50 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 12322 SH DFND 24 12322 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1000 SH DFND 15 0 0 1000 EXELIXIS INC COM 30161Q104 619 29751 SH DFND 13 0 0 29751 EXELIXIS INC COM 30161Q104 5821 279581 SH DFND 15 1 0 279580 EXELIXIS INC COM 30161Q104 45 2140 SH DFND 24 2140 0 0 EXELON CORP COM 30161N101 3900 86046 SH DFND 13 0 0 86046 EXELON CORP COM 30161N101 150 3308 SH DFND 24 3308 0 0 EXELON CORP COM 30161N101 32244 711464 SH DFND 15 0 0 711464 EXICURE INC COM NEW 30205M200 1 651 SH DFND 24 651 0 0 EXLSERVICE HOLDINGS INC COM 302081104 830 5635 SH DFND 13 0 0 5635 EXLSERVICE HOLDINGS INC COM 302081104 7860 53352 SH DFND 15 0 0 53352 EXP WORLD HLDGS INC COM 30212W100 32 2756 SH DFND 15 0 0 2756 EXP WORLD HLDGS INC COM 30212W100 5 436 SH DFND 13 0 0 436 EXPEDIA GROUP INC COM NEW 30212P303 254 2676 SH DFND 24 2676 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23225 244916 SH DFND 15 0 0 244916 EXPEDIA GROUP INC COM NEW 30212P303 3113 32829 SH DFND 13 0 0 32829 EXPEDITORS INTL WASH INC COM 302130109 173 1772 SH DFND 24 1772 0 0 EXPEDITORS INTL WASH INC COM 302130109 18460 189412 SH DFND 15 1 0 189411 EXPEDITORS INTL WASH INC COM 302130109 13021 133602 SH DFND 13 0 0 133602 EXPONENT INC COM 30214U102 7668 83835 SH DFND 13 0 0 83835 EXPONENT INC COM 30214U102 60829 665020 SH DFND 15 0 0 665020 EXPRO GROUP HOLDINGS NV COM N3144W105 2 150 SH DFND 15 0 0 150 EXPRO GROUP HOLDINGS NV COM N3144W105 2 166 SH DFND 13 0 0 166 EXSCIENTIA PLC ADS 30223G102 1 114 SH DFND 13 0 0 114 EXSCIENTIA PLC ADS 30223G102 973 89337 SH DFND 15 0 0 89337 EXTERRAN CORP COM 30227H106 1 320 SH DFND 15 1 0 319 EXTRA SPACE STORAGE INC COM 30225T102 24370 143252 SH DFND 15 1 0 143251 EXTRA SPACE STORAGE INC COM 30225T102 3264 19186 SH DFND 13 0 0 19186 EXTREME NETWORKS INC COM 30226D106 55 6176 SH DFND 13 0 0 6176 EXTREME NETWORKS INC COM 30226D106 36 3997 SH DFND 15 0 0 3997 EXXON MOBIL CORP COM 30231G102 106301 1241251 SH DFND 13 0 0 1241251 EXXON MOBIL CORP COM 30231G102 3802 44400 SH Put DFND 24 44400 0 0 EXXON MOBIL CORP COM 30231G102 512378 5982932 SH DFND 15 5 0 5982927 EXXON MOBIL CORP COM 30231G102 51 600 SH Put DFND 15 0 0 600 EXXON MOBIL CORP COM 30231G102 1781 20796 SH DFND 24 20796 0 0 EXXON MOBIL CORP COM 30231G102 16391 191400 SH Call DFND 24 191400 0 0 EYENOVIA INC COM 30234E104 30 15617 SH DFND 15 0 0 15617 EZCORP INC CL A NON VTG 302301106 58 7785 SH DFND 13 0 0 7785 EZFILL HOLDINGS INC COM NEW 302314208 1 1000 SH DFND 15 0 0 1000 F N B CORP COM 302520101 4626 425954 SH DFND 15 1 0 425953 F N B CORP COM 302520101 606 55775 SH DFND 13 0 0 55775 F-STAR THERAPEUTICS INC COM 30315R107 1343 214586 SH DFND 24 214586 0 0 F45 TRAINING HLDGS INC COM 30322L101 0 61 SH DFND 13 0 0 61 F5 INC COM 315616102 16567 108253 SH DFND 15 35 0 108218 F5 INC COM 315616102 1915 12516 SH DFND 13 0 0 12516 FABRINET SHS G3323L100 328 4046 SH DFND 15 0 0 4046 FABRINET SHS G3323L100 2 30 SH DFND 13 0 0 30 FACTSET RESH SYS INC COM 303075105 519059 1349712 SH DFND 15 1 0 1349711 FACTSET RESH SYS INC COM 303075105 152 395 SH DFND 24 395 0 0 FACTSET RESH SYS INC COM 303075105 106808 277733 SH DFND 13 0 0 277733 FAIR ISAAC CORP COM 303250104 30237 75423 SH DFND 15 1 0 75422 FAIR ISAAC CORP COM 303250104 4664 11635 SH DFND 13 0 0 11635 FANHUA INC SPONSORED ADR 30712A103 0 0 SH DFND 15 0 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1074 109342 SH DFND 24 109342 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 115 409066 SH DFND 24 409066 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 68 6900 SH DFND 15 0 0 6900 FARADAY FUTRE INTLGT ELCTR I COM 307359109 11 4270 SH DFND 13 0 0 4270 FARFETCH LTD ORD SH CL A 30744W107 11 1500 SH DFND 13 0 0 1500 FARFETCH LTD ORD SH CL A 30744W107 525 73376 SH DFND 15 0 0 73376 FARMER BROS CO COM 307675108 338 72139 SH DFND 13 0 0 72139 FARMER BROS CO COM 307675108 9 1962 SH DFND 15 1 0 1961 FARMERS & MERCHANTS BANCORP COM 30779N105 233 7032 SH DFND 13 0 0 7032 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 35 501 SH DFND 15 1 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 74213 249857 SH DFND 13 0 0 249857 GOLDMAN SACHS GROUP INC COM 38141G104 317851 1070135 SH DFND 15 7 0 1070128 GOLDMAN SACHS GROUP INC COM 38141G104 18 60 SH DFND 24 60 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 85 7638 SH DFND 13 0 0 7638 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2724 244563 SH DFND 15 1 0 244562 GOLUB CAP BDC INC COM 38173M102 12794 987220 SH DFND 15 1 0 987219 GOLUB CAP BDC INC COM 38173M102 1129 87087 SH DFND 13 0 0 87087 GOODRX HLDGS INC COM CL A 38246G108 398 67237 SH DFND 15 0 0 67237 GOODRX HLDGS INC COM CL A 38246G108 47 8005 SH DFND 13 0 0 8005 GOODYEAR TIRE & RUBR CO COM 382550101 293 27401 SH DFND 15 1 0 27400 GOODYEAR TIRE & RUBR CO COM 382550101 284 26560 SH DFND 13 0 0 26560 GOOSEHEAD INS INC COM CL A 38267D109 255 5586 SH DFND 13 0 0 5586 GOOSEHEAD INS INC COM CL A 38267D109 2557 55990 SH DFND 15 1 0 55989 GOPRO INC CL A 38268T103 1319 238432 SH DFND 15 1 0 238431 GOPRO INC CL A 38268T103 7 1338 SH DFND 13 0 0 1338 GORMAN RUPP CO COM 383082104 1996 70514 SH DFND 15 1 0 70513 GOSSAMER BIO INC COM 38341P102 12 1456 SH DFND 24 1456 0 0 GOSSAMER BIO INC COM 38341P102 5 625 SH DFND 15 0 0 625 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 188 74425 SH DFND 15 0 0 74425 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 28 5140 SH DFND 15 0 0 5140 GRACO INC COM 384109104 53095 893709 SH DFND 15 0 0 893709 GRACO INC COM 384109104 4440 74730 SH DFND 13 0 0 74730 GRAFTECH INTL LTD COM 384313508 515 72910 SH DFND 15 1 0 72909 GRAFTECH INTL LTD COM 384313508 87 12351 SH DFND 13 0 0 12351 GRAHAM CORP COM 384556106 0 1 SH DFND 15 1 0 0 GRAHAM HLDGS CO COM CL B 384637104 607 1070 SH DFND 15 0 0 1070 GRAINGER W W INC COM 384802104 54665 120293 SH DFND 13 0 0 120293 GRAINGER W W INC COM 384802104 161135 354587 SH DFND 15 1 0 354586 GRAN TIERRA ENERGY INC COM 38500T101 23 20000 SH DFND 15 0 0 20000 GRAND CANYON ED INC COM 38526M106 11856 125871 SH DFND 15 1 0 125870 GRAND CANYON ED INC COM 38526M106 1326 14080 SH DFND 13 0 0 14080 GRANITE CONSTR INC COM 387328107 318 10910 SH DFND 15 0 0 10910 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 18215 16799000 PRN DFND 24 16799000 0 0 GRANITE CONSTR INC COM 387328107 241 8277 SH DFND 13 0 0 8277 GRANITE PT MTG TR INC COM STK 38741L107 2557 267159 SH DFND 24 267159 0 0 GRANITE PT MTG TR INC COM STK 38741L107 11 1100 SH DFND 13 0 0 1100 GRANITE PT MTG TR INC COM STK 38741L107 2871 300000 SH Put DFND 24 300000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 778 81317 SH DFND 15 0 0 81317 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH DFND 15 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 103 1691 SH DFND 13 0 0 1691 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH DFND 15 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 80 2640 SH DFND 15 1 0 2639 GRANITESHARES GOLD TR SHS BEN INT 38748G101 74 4136 SH DFND 15 0 0 4136 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 305 SH DFND 13 0 0 305 GRAPHIC PACKAGING HLDG CO COM 388689101 6055 295363 SH DFND 15 0 0 295363 GRAPHIC PACKAGING HLDG CO COM 388689101 968 47237 SH DFND 13 0 0 47237 GRAPHITE BIO INC COM 38870X104 9 3367 SH DFND 15 0 0 3367 GRAVITY CO LTD SPONSORED ADS NE 38911N206 134 2629 SH DFND 13 0 0 2629 GRAY TELEVISION INC COM 389375106 204 12092 SH DFND 13 0 0 12092 GRAY TELEVISION INC COM 389375106 2027 120033 SH DFND 15 1 0 120032 GREAT AJAX CORP COM 38983D300 14 1501 SH DFND 15 1 0 1500 GREAT ELM CAP CORP COM NEW 390320703 13 1071 SH DFND 15 1 0 1070 CHURCHILL DOWNS INC COM 171484108 595 3107 SH DFND 13 0 0 3107 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 15 1 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 595 SH DFND 13 0 0 595 CIENA CORP COM NEW 171779309 5591 122336 SH DFND 13 0 0 122336 CIENA CORP COM NEW 171779309 2558 55975 SH DFND 15 110 0 55865 CIGNA CORP NEW COM 125523100 18906 71745 SH DFND 13 0 0 71745 CIGNA CORP NEW COM 125523100 140508 533198 SH DFND 15 1 0 533197 CIGNA CORP NEW COM 125523100 396 1501 SH DFND 24 1501 0 0 CIMPRESS PLC SHS EURO G2143T103 26 672 SH DFND 15 0 0 672 CINCINNATI FINL CORP COM 172062101 22555 189570 SH DFND 15 1 0 189569 CINCINNATI FINL CORP COM 172062101 2365 19881 SH DFND 13 0 0 19881 CINCINNATI FINL CORP COM 172062101 47 394 SH DFND 24 394 0 0 CINEMARK HLDGS INC COM 17243V102 397 26455 SH DFND 15 0 0 26455 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 18172 13980000 PRN DFND 24 13980000 0 0 CINEMARK HLDGS INC COM 17243V102 1 61 SH DFND 13 0 0 61 CINTAS CORP COM 172908105 10 27 SH DFND 24 27 0 0 CINTAS CORP COM 172908105 22465 60142 SH DFND 15 0 0 60142 CINTAS CORP COM 172908105 8196 21943 SH DFND 13 0 0 21943 CION 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CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 4 286 SH DFND 13 0 0 286 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 31424 880473 SH DFND 15 1 0 880472 CITIZENS FINL GROUP INC COM 174610105 3214 90042 SH DFND 13 0 0 90042 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 15 1 0 0 CITRIX SYS INC COM 177376100 693 7132 SH DFND 13 0 0 7132 CITRIX SYS INC COM 177376100 6932 71340 SH DFND 15 0 0 71340 CITY HLDG CO COM 177835105 1177 14740 SH DFND 15 1 0 14739 CITY HLDG CO COM 177835105 614 7690 SH DFND 13 0 0 7690 CITY OFFICE REIT INC COM 178587101 2 158 SH DFND 13 0 0 158 CITY OFFICE REIT INC COM 178587101 55 4276 SH DFND 15 1 0 4275 CIVEO CORP CDA COM NEW 17878Y207 157 6081 SH DFND 15 1 0 6080 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 71 SH DFND 15 1 0 70 CIVITAS RESOURCES INC COM NEW 17888H103 1032 19732 SH DFND 15 0 0 19732 CIVITAS RESOURCES INC COM NEW 17888H103 3123 59734 SH DFND 13 0 0 59734 CKX LDS INC COM 12562N104 0 1 SH DFND 15 1 0 0 CLARIVATE PLC ORD SHS G21810109 1247 90007 SH DFND 13 0 0 90007 CLARIVATE PLC 5.25% PFD CONV A G21810208 26 450 SH DFND 15 0 0 450 CLARIVATE PLC 5.25% PFD CONV A G21810208 16477 287981 SH DFND 24 287981 0 0 CLARIVATE PLC ORD SHS G21810109 8917 643354 SH DFND 15 1 0 643353 CLARIVATE PLC ORD SHS G21810109 0 9 SH DFND 24 9 0 0 CLARUS CORP NEW COM 18270P109 13 664 SH DFND 15 1 0 663 CLEAN ENERGY FUELS CORP COM 184499101 349 78000 SH DFND 13 0 0 78000 CLEAN ENERGY FUELS CORP COM 184499101 1237 276074 SH DFND 15 1 0 276073 CLEAN HARBORS INC COM 184496107 54 615 SH DFND 13 0 0 615 CLEAN HARBORS INC COM 184496107 967 11028 SH DFND 15 0 0 11028 CLEANSPARK INC COM NEW 18452B209 5 1400 SH DFND 15 0 0 1400 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83 77394 SH DFND 15 0 0 77394 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 102 95052 SH DFND 13 0 0 95052 CLEAR SECURE INC COM CL A 18467V109 4 190 SH DFND 13 0 0 190 CLEAR SECURE INC COM CL A 18467V109 844 42185 SH DFND 15 0 0 42185 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 665 28186 SH DFND 15 0 0 28186 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 173 7313 SH DFND 13 0 0 7313 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3632 126412 SH DFND 15 1 0 126411 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 116 4531 SH DFND 13 0 0 4531 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 503 17520 SH DFND 13 0 0 17520 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 911 35567 SH DFND 15 1 0 35566 CLEARFIELD INC COM 18482P103 226 3654 SH DFND 15 0 0 3654 CLEARFIELD INC COM 18482P103 12 200 SH DFND 13 0 0 200 CLEARPOINT NEURO INC COM 18507C103 0 25 SH DFND 15 0 0 25 CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 25 21050 SH DFND 15 0 0 21050 CLEARWATER ANALYTICS HLDGS I CL A 185123106 492 40892 SH DFND 13 0 0 40892 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6245 518677 SH DFND 15 0 0 518677 CLEARWATER PAPER CORP COM 18538R103 106 3150 SH DFND 13 0 0 3150 CLEARWATER PAPER CORP COM 18538R103 63 1863 SH DFND 15 1 0 1862 CLEARWAY ENERGY INC CL A 18539C105 10 300 SH DFND 13 0 0 300 CLEARWAY ENERGY INC CL A 18539C105 370 11564 SH DFND 15 0 0 11564 CLEARWAY ENERGY INC CL C 18539C204 1016 29166 SH DFND 15 1 0 29165 CLEARWAY ENERGY INC CL C 18539C204 346 9927 SH DFND 13 0 0 9927 CLEVELAND-CLIFFS INC NEW COM 185899101 14571 948038 SH DFND 15 0 0 948038 CLEVELAND-CLIFFS INC NEW COM 185899101 0 15 SH DFND 24 15 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3654 237767 SH DFND 13 0 0 237767 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 10 1000 SH DFND 15 0 0 1000 CLIPPER RLTY INC COM 18885T306 1 115 SH DFND 13 0 0 115 CLIPPER RLTY INC COM 18885T306 166 21500 SH DFND 15 0 0 21500 CLOROX CO DEL COM 189054109 415071 2944182 SH DFND 15 3 0 2944179 CLOROX CO DEL COM 189054109 73961 524623 SH DFND 13 0 0 524623 CLOUDFLARE INC CL A COM 18915M107 8944 204436 SH DFND 15 1 0 204435 CLOUDFLARE INC CL A COM 18915M107 663 15164 SH DFND 13 0 0 15164 CLOUDFLARE INC CL A COM 18915M107 2178 49781 SH DFND 24 49781 0 0 CLOUDFLARE INC CL A COM 18915M107 29260 668800 SH Put DFND 24 668800 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 217 26709 SH DFND 15 1 0 26708 CLOUGH GLOBAL EQUITY FD COM 18914C100 98 10705 SH DFND 15 1 0 10704 CLOUGH GLOBAL EQUITY FD COM 18914C100 23 2570 SH DFND 13 0 0 2570 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 666 90669 SH DFND 15 1 0 90668 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 1606 SH DFND 13 0 0 1606 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 100 SH DFND 13 0 0 100 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 47072 SH DFND 15 0 0 47072 CLOVIS ONCOLOGY INC COM 189464100 1 575 SH DFND 13 0 0 575 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2145 3000000 PRN DFND 24 3000000 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1605 2025000 PRN DFND 24 2025000 0 0 CLOVIS ONCOLOGY INC COM 189464100 83 46200 SH DFND 15 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SH DFND 15 0 0 391723 CHARLES RIV LABS INTL INC COM 159864107 11803 55161 SH DFND 13 0 0 55161 CHART INDS INC COM 16115Q308 3365 20102 SH DFND 15 0 0 20102 CHART INDS INC COM 16115Q308 18 110 SH DFND 24 110 0 0 CHART INDS INC COM 16115Q308 1653 9876 SH DFND 13 0 0 9876 CHARTER COMMUNICATIONS INC N CL A 16119P108 10720 22879 SH DFND 15 1 0 22878 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 44 SH DFND 24 44 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8348 17817 SH DFND 13 0 0 17817 CHASE CORP COM 16150R104 1812 23282 SH DFND 15 1 0 23281 CHASE CORP COM 16150R104 278 3579 SH DFND 13 0 0 3579 CHATHAM LODGING TR COM 16208T102 0 36 SH DFND 15 0 0 36 CHECK CAP LTD SHS M2361E203 3 10000 SH DFND 15 0 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1676 13761 SH DFND 13 0 0 13761 CHECK POINT SOFTWARE TECH LT ORD M22465104 8931 73339 SH DFND 15 1 0 73338 CHEESECAKE FACTORY INC COM 163072101 749 28344 SH DFND 13 0 0 28344 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 139 181000 PRN DFND 13 0 0 181000 CHEESECAKE FACTORY INC COM 163072101 10320 390624 SH DFND 15 1 0 390623 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 155 202000 PRN DFND 24 202000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2010 2616000 PRN DFND 15 0 0 2616000 CHEFS WHSE INC COM 163086101 6295 161859 SH DFND 15 0 0 161859 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 623 564000 PRN DFND 24 564000 0 0 CHEFS WHSE INC COM 163086101 630 16199 SH DFND 13 0 0 16199 CHEGG INC COM 163092109 12 663 SH DFND 13 0 0 663 CHEGG INC NOTE 9/0 163092AF6 365 500000 PRN DFND 24 500000 0 0 CHEGG INC COM 163092109 47 2528 SH DFND 15 1 0 2527 CHEGG INC NOTE 0.125% 3/1 163092AD1 85 100000 PRN DFND 15 0 0 100000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 1250 SH DFND 13 0 0 1250 CHEMED CORP NEW COM 16359R103 43983 93702 SH DFND 15 0 0 93702 CHEMED CORP NEW COM 16359R103 22121 47128 SH DFND 13 0 0 47128 CHEMOCENTRYX INC COM 16383L106 4 160 SH DFND 13 0 0 160 CHEMOCENTRYX INC COM 16383L106 38 1550 SH DFND 24 1550 0 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0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10682 300051 SH DFND 15 0 0 300051 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2457 126628 SH DFND 13 0 0 126628 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 77 1276 SH DFND 13 0 0 1276 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1036 25276 SH DFND 13 0 0 25276 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 488 10806 SH DFND 15 1 0 10805 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19 500 SH DFND 13 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6398 178074 SH DFND 15 0 0 178074 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6 139 SH DFND 13 0 0 139 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2253 116130 SH DFND 15 0 0 116130 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8851 198328 SH DFND 15 0 0 198328 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12806 211076 SH DFND 15 1 0 211075 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 275 6084 SH DFND 13 0 0 6084 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12335 127828 SH DFND 15 1 0 127827 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2327 56764 SH DFND 15 0 0 56764 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 155 3594 SH DFND 15 0 0 3594 FIDELITY D & D BANCORP INC COM 31609R100 35 854 SH DFND 15 0 0 854 FIDELITY D & D BANCORP INC COM 31609R100 21 510 SH DFND 13 0 0 510 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1190 24005 SH DFND 15 1 0 24004 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 136 2918 SH DFND 15 0 0 2918 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 118 2385 SH DFND 13 0 0 2385 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 55 1189 SH DFND 13 0 0 1189 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24936 674687 SH DFND 15 1 0 674686 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH DFND 24 8 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9094 246039 SH DFND 13 0 0 246039 FIDELITY NATL INFORMATION SV COM 31620M106 89186 972906 SH DFND 15 0 0 972906 FIDELITY NATL INFORMATION SV COM 31620M106 10320 112582 SH DFND 13 0 0 112582 FIDUS INVT CORP COM 316500107 12 678 SH DFND 13 0 0 678 FIDUS INVT CORP COM 316500107 134 7698 SH DFND 15 1 0 7697 FIESTA RESTAURANT GROUP INC COM 31660B101 8 1061 SH DFND 15 0 0 1061 FIFTH THIRD BANCORP COM 316773100 2295 68300 SH DFND 13 0 0 68300 FIFTH THIRD BANCORP COM 316773100 14233 423606 SH DFND 15 1 0 423605 FIGS INC CL A 30260D103 39 4306 SH DFND 13 0 0 4306 COLUMBIA SELIGM PREM TECH GR COM 19842X109 349 13924 SH DFND 15 1 0 13923 COLUMBIA SPORTSWEAR CO COM 198516106 3366 47020 SH DFND 15 0 0 47020 COLUMBIA SPORTSWEAR CO COM 198516106 2937 41032 SH DFND 13 0 0 41032 COLUMBUS 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COMMERCIAL VEH GROUP INC COM 202608105 351 60087 SH DFND 15 0 0 60087 COMMSCOPE HLDG CO INC COM 20337X109 83 13541 SH DFND 15 0 0 13541 COMMSCOPE HLDG CO INC COM 20337X109 523 85427 SH DFND 13 0 0 85427 COMMUNITY BK SYS INC COM 203607106 1094 17288 SH DFND 15 0 0 17288 COMMUNITY BK SYS INC COM 203607106 649 10262 SH DFND 13 0 0 10262 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 317 84427 SH DFND 15 0 0 84427 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 677 SH DFND 13 0 0 677 COMMUNITY HEALTHCARE TR INC COM 20369C106 46 1277 SH DFND 15 1 0 1276 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 124 SH DFND 13 0 0 124 COMMUNITY TR BANCORP INC COM 204149108 9 221 SH DFND 15 0 0 221 COMMUNITY TR BANCORP INC COM 204149108 8 209 SH DFND 13 0 0 209 COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH DFND 15 0 0 0 COMMVAULT SYS INC COM 204166102 11 169 SH DFND 13 0 0 169 COMMVAULT SYS INC COM 204166102 572 9099 SH DFND 15 0 0 9099 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 0 SH DFND 15 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 659 SH DFND 13 0 0 659 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 256 SH DFND 15 1 0 255 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 146 22909 SH DFND 15 1 0 22908 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 676 SH DFND 13 0 0 676 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 1 SH DFND 15 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1772 140325 SH DFND 15 0 0 140325 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 858 SH DFND 15 0 0 858 COMPASS DIVERSIFIED SH BEN INT 20451Q104 161 7504 SH DFND 13 0 0 7504 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2698 125952 SH DFND 15 1 0 125951 COMPASS INC CL A 20464U100 5 1305 SH DFND 13 0 0 1305 COMPASS INC CL A 20464U100 15 4174 SH DFND 15 0 0 4174 COMPASS MINERALS INTL INC COM 20451N101 402 11355 SH DFND 15 1 0 11354 COMPASS MINERALS INTL INC COM 20451N101 1013 28610 SH DFND 13 0 0 28610 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 639 59037 SH DFND 15 0 0 59037 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 123 SH DFND 13 0 0 123 COMPOSECURE INC COM CL A 20459V105 10 1884 SH DFND 15 0 0 1884 COMPUGEN LTD ORD M25722105 4 2000 SH DFND 13 0 0 2000 COMPUGEN LTD ORD M25722105 11 6100 SH DFND 15 0 0 6100 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4 450 SH DFND 15 0 0 450 COMPUTER PROGRAMS & SYS INC COM 205306103 2 73 SH DFND 15 1 0 72 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPX INTL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 17 SH DFND 15 0 0 17 COMSTOCK INC COM NEW 205750300 10 15835 SH DFND 15 0 0 15835 COMSTOCK RES INC COM 205768302 829 68658 SH DFND 15 1 0 68657 COMSTOCK RES INC COM 205768302 25 2031 SH DFND 13 0 0 2031 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 1351 SH DFND 15 1 0 1350 CONAGRA BRANDS INC COM 205887102 10609 309840 SH DFND 13 0 0 309840 CONAGRA BRANDS INC COM 205887102 57080 1667057 SH DFND 15 0 0 1667057 CONCENTRIX CORP COM 20602D101 250 1841 SH DFND 15 0 0 1841 CONCENTRIX CORP COM 20602D101 104 766 SH DFND 13 0 0 766 CONCORD ACQUISITION CORP COM CL A 206071102 7 750 SH DFND 13 0 0 750 CONDUENT INC COM 206787103 6 1389 SH DFND 15 2 0 1387 CONDUENT INC COM 206787103 30 7000 SH DFND 13 0 0 7000 CONFLUENT INC CLASS A COM 20717M103 762 32781 SH DFND 15 0 0 32781 CONFLUENT INC CLASS A COM 20717M103 63 2712 SH DFND 13 0 0 2712 CONFORMIS INC COM 20717E101 1 3901 SH DFND 15 0 0 3901 CONMED CORP COM 207410101 22210 231931 SH DFND 15 0 0 231931 CONMED CORP NOTE 2.625% 2/0 207410AF8 175 145000 PRN DFND 13 0 0 145000 CONMED CORP NOTE 2.625% 2/0 207410AF8 6629 5484000 PRN DFND 24 5484000 0 0 CONMED CORP COM 207410101 2782 29055 SH DFND 13 0 0 29055 CONMED CORP NOTE 2.625% 2/0 207410AF8 2340 1936000 PRN DFND 15 0 0 1936000 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 1000 SH DFND 15 0 0 1000 CONNECTONE BANCORP INC COM 20786W107 340 13911 SH DFND 13 0 0 13911 CONNECTONE BANCORP INC COM 20786W107 2715 111058 SH DFND 15 0 0 111058 CONNS INC COM 208242107 6 791 SH DFND 13 0 0 791 CONNS INC COM 208242107 5 592 SH DFND 15 0 0 592 CONOCOPHILLIPS COM 20825C104 212912 2370693 SH DFND 15 2 0 2370691 CONOCOPHILLIPS COM 20825C104 546 6080 SH DFND 24 6080 0 0 CONOCOPHILLIPS COM 20825C104 48186 536530 SH DFND 13 0 0 536530 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 33 752 SH DFND 15 0 0 752 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 10 230 SH DFND 13 0 0 230 CONSOL ENERGY INC NEW COM 20854L108 306 6198 SH DFND 15 0 0 6198 CONSOL ENERGY INC NEW COM 20854L108 56 1130 SH DFND 13 0 0 1130 CONSOLIDATED COMM HLDGS INC COM 209034107 23 3216 SH DFND 15 0 0 3216 CONSOLIDATED COMM HLDGS INC COM 209034107 13 1927 SH DFND 13 0 0 1927 CONSOLIDATED EDISON INC COM 209115104 4084 42947 SH DFND 13 0 0 42947 CONSOLIDATED EDISON INC COM 209115104 20958 220380 SH DFND 15 2 0 220378 CONSOLIDATED WATER CO INC ORD G23773107 1 50 SH DFND 15 0 0 50 CONSOLIDATED WATER CO 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318 SH DFND 13 0 0 318 CONTEXTLOGIC INC COM CL A 21077C107 46 28848 SH DFND 15 0 0 28848 CONTINENTAL RES INC COM 212015101 1804 27608 SH DFND 13 0 0 27608 CONTINENTAL RES INC COM 212015101 12960 198322 SH DFND 15 0 0 198322 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 39 3750 SH DFND 15 1 0 3749 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 64 SH DFND 13 0 0 64 CONX CORP UNIT 10/30/2027 212873202 13 1330 SH DFND 15 0 0 1330 CONX CORP UNIT 10/30/2027 212873202 5 467 SH DFND 13 0 0 467 COOPER COS INC COM NEW 216648402 70879 226365 SH DFND 15 1 0 226364 COOPER COS INC COM NEW 216648402 22 71 SH DFND 24 71 0 0 COOPER COS INC COM NEW 216648402 9266 29592 SH DFND 13 0 0 29592 COPA HOLDINGS SA CL A P31076105 5 81 SH DFND 15 1 0 80 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 496 350000 PRN DFND 24 350000 0 0 COPA HOLDINGS SA CL A P31076105 1503 23720 SH DFND 13 0 0 23720 COPART INC COM 217204106 7 62 SH DFND 24 62 0 0 COPART INC COM 217204106 116714 1074123 SH DFND 15 1 0 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21900C308 3 866 SH DFND 15 0 0 866 CORMEDIX INC COM 21900C308 1 300 SH DFND 13 0 0 300 CORNERSTONE BLDG BRANDS INC COM 21925D109 49 2014 SH DFND 13 0 0 2014 CORNERSTONE BLDG BRANDS INC COM 21925D109 179 7301 SH DFND 15 1 0 7300 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH DFND 15 1 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH DFND 15 1 0 0 CORNING INC COM 219350105 7672 243470 SH DFND 13 0 0 243470 CORNING INC COM 219350105 73052 2318389 SH DFND 15 4 0 2318385 CORNING INC COM 219350105 120 3823 SH DFND 24 3823 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4650 177556 SH DFND 15 1 0 177555 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 587 22428 SH DFND 13 0 0 22428 CORSAIR GAMING INC COM 22041X102 222 16908 SH DFND 15 0 0 16908 CORSAIR GAMING INC COM 22041X102 15 1150 SH DFND 13 0 0 1150 CORTEVA INC COM 22052L104 35174 649680 SH DFND 15 3 0 649677 CORTEVA INC COM 22052L104 190 3511 SH DFND 24 3511 0 0 CORTEVA INC COM 22052L104 6762 124897 SH DFND 13 0 0 124897 CORTEXYME INC COM 22053A107 3 1258 SH DFND 15 0 0 1258 CORVEL CORP COM 221006109 1302 8840 SH DFND 13 0 0 8840 CORVEL CORP COM 221006109 16378 111212 SH DFND 15 0 0 111212 COSAN S A ADS 22113B103 3 226 SH DFND 13 0 0 226 COSAN S A ADS 22113B103 2 119 SH DFND 15 0 0 119 COSTAMARE INC SHS Y1771G102 964 79646 SH DFND 15 0 0 79646 COSTAMARE INC SHS Y1771G102 186 15400 SH DFND 13 0 0 15400 COSTAR GROUP INC COM 22160N109 4657 77093 SH DFND 13 0 0 77093 FIGS INC CL A 30260D103 438 48066 SH DFND 15 0 0 48066 FINANCIAL INSTNS INC COM 317585404 36 1401 SH DFND 15 1 0 1400 FINANCIAL INSTNS INC COM 317585404 21 800 SH DFND 13 0 0 800 FINVOLUTION GROUP SPONSORED ADS 31810T101 13 2750 SH DFND 15 0 0 2750 FIRST AMERN FINL CORP COM 31847R102 15072 284800 SH DFND 15 0 0 284800 FIRST AMERN FINL CORP COM 31847R102 1427 26963 SH DFND 13 0 0 26963 FIRST BANCORP INC ME COM 31866P102 0 0 SH DFND 15 0 0 0 FIRST BANCORP N C COM 318910106 200 5736 SH DFND 13 0 0 5736 FIRST BANCORP N C COM 318910106 292 8368 SH DFND 15 0 0 8368 FIRST BANCORP P R COM NEW 318672706 493 38171 SH DFND 15 0 0 38171 FIRST BANCSHARES INC MS COM 318916103 0 1 SH DFND 15 1 0 0 FIRST BANCSHARES INC MS COM 318916103 2 58 SH DFND 13 0 0 58 FIRST BUSEY CORP COM NEW 319383204 41 1788 SH DFND 15 0 0 1788 FIRST BUSEY CORP COM NEW 319383204 5 222 SH DFND 13 0 0 222 FIRST BUSINESS FINL SVCS INC COM 319390100 0 1 SH DFND 15 1 0 0 FIRST CAP INC COM 31942S104 0 2 SH DFND 15 2 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 10 341 SH DFND 15 0 0 341 FIRST CMNTY CORP S C COM 319835104 159 8270 SH DFND 15 0 0 8270 FIRST COMWLTH FINL CORP PA COM 319829107 347 25868 SH DFND 15 0 0 25868 FIRST COMWLTH FINL CORP PA COM 319829107 229 17096 SH DFND 13 0 0 17096 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1627 2488 SH DFND 13 0 0 2488 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4783 7316 SH DFND 15 1 0 7315 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH DFND 13 0 0 500 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 231 SH DFND 15 16 0 215 FIRST FINANCIAL NORTHWEST IN COM 32022K102 42 2700 SH DFND 15 0 0 2700 FIRST FINL BANCORP OH COM 320209109 394 20325 SH DFND 15 1 0 20324 FIRST FINL BANCORP OH COM 320209109 2 92 SH DFND 24 92 0 0 FIRST FINL BANCORP OH COM 320209109 267 13787 SH DFND 13 0 0 13787 FIRST FINL BANKSHARES INC COM 32020R109 23629 601704 SH DFND 15 0 0 601704 FIRST FINL BANKSHARES INC COM 32020R109 3306 84199 SH DFND 13 0 0 84199 FIRST FINL CORP IND COM 320218100 9 200 SH DFND 15 0 0 200 FIRST FNDTN INC COM 32026V104 207 10100 SH DFND 13 0 0 10100 FIRST FNDTN INC COM 32026V104 31 1500 SH DFND 15 0 0 1500 FIRST HAWAIIAN INC COM 32051X108 35924 1581878 SH DFND 15 0 0 1581878 FIRST HAWAIIAN INC COM 32051X108 2934 129173 SH DFND 13 0 0 129173 FIRST HORIZON CORPORATION COM 320517105 4387 200689 SH DFND 13 0 0 200689 FIRST HORIZON CORPORATION COM 320517105 437 20000 SH DFND 24 20000 0 0 FIRST HORIZON CORPORATION COM 320517105 10618 485737 SH DFND 15 1 0 485736 FIRST INDL RLTY TR INC COM 32054K103 853 17968 SH DFND 13 0 0 17968 FIRST INDL RLTY TR INC COM 32054K103 4451 93743 SH DFND 15 0 0 93743 FIRST INTERNET BANCORP COM 320557101 46 1251 SH DFND 15 1 0 1250 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3362 88213 SH DFND 15 1 0 88212 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 847 22236 SH DFND 13 0 0 22236 FIRST LONG IS CORP COM 320734106 11 656 SH DFND 15 1 0 655 FIRST MAJESTIC SILVER CORP COM 32076V103 67 9301 SH DFND 13 0 0 9301 FIRST MAJESTIC SILVER CORP COM 32076V103 2433 338868 SH DFND 15 0 0 338868 FIRST MERCHANTS CORP COM 320817109 857 24067 SH DFND 13 0 0 24067 FIRST MERCHANTS CORP COM 320817109 5763 161799 SH DFND 15 1 0 161798 FIRST MID ILL BANCSHARES INC COM 320866106 365 10231 SH DFND 13 0 0 10231 FIRST MID ILL BANCSHARES INC COM 320866106 1535 43041 SH DFND 15 1 0 43040 FIRST NATL CORP COM 32106V107 73 3980 SH DFND 15 0 0 3980 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH DFND 15 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 90468 627378 SH DFND 15 1 0 627377 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 530 21994 SH DFND 15 2 0 21992 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1996 SH DFND 15 0 0 1996 CREXENDO INC COM 226552107 0 0 SH DFND 15 0 0 0 CRH PLC ADR 12626K203 13645 391882 SH DFND 15 1 0 391881 CRH PLC ADR 12626K203 1401 40249 SH DFND 13 0 0 40249 CRICUT INC COM CL A 22658D100 6 900 SH DFND 15 0 0 900 CRINETICS PHARMACEUTICALS IN COM 22663K107 8 454 SH DFND 24 454 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2118 34852 SH DFND 13 0 0 34852 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6233 102570 SH DFND 15 0 0 102570 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 608 SH DFND 24 608 0 0 CRITEO S A SPONS ADS 226718104 9 354 SH DFND 15 0 0 354 CRITEO S A SPONS ADS 226718104 74 3046 SH DFND 13 0 0 3046 CROCS INC COM 227046109 1372 28185 SH DFND 15 0 0 28185 CROCS INC COM 227046109 1028 21125 SH DFND 13 0 0 21125 CRONOS GROUP INC COM 22717L101 53 18820 SH DFND 15 0 0 18820 CRONOS GROUP INC COM 22717L101 21 7504 SH DFND 13 0 0 7504 CROSS CTRY HEALTHCARE INC COM 227483104 98 4696 SH DFND 15 1 0 4695 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 501 SH DFND 15 1 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH DFND 13 0 0 1000 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 651 SH DFND 15 1 0 650 CROSSFIRST BANKSHARES INC COM 22766M109 149 11250 SH DFND 15 0 0 11250 CROWDSTRIKE HLDGS INC CL A 22788C105 20340 120671 SH DFND 13 0 0 120671 CROWDSTRIKE HLDGS INC CL A 22788C105 9 56 SH DFND 24 56 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 130630 774978 SH DFND 15 0 0 774978 CROWN CASTLE INTL CORP NEW COM 22822V101 301852 1792682 SH DFND 15 3 0 1792679 CROWN CASTLE INTL CORP NEW COM 22822V101 348 2068 SH DFND 24 2068 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73788 438224 SH DFND 13 0 0 438224 CROWN CRAFTS INC COM 228309100 13 2001 SH DFND 15 1 0 2000 CROWN HLDGS INC COM 228368106 4153 45057 SH DFND 13 0 0 45057 CROWN HLDGS INC COM 228368106 22220 241075 SH DFND 15 0 0 241075 CRYOPORT INC COM PAR $0.001 229050307 479 15469 SH DFND 15 0 0 15469 CRYOPORT INC COM PAR $0.001 229050307 233 7532 SH DFND 13 0 0 7532 CRYPTYDE INC COM 22890A104 0 30 SH DFND 15 0 0 30 CS DISCO INC COM 126327105 85 4700 SH DFND 15 0 0 4700 CSG SYS INTL INC COM 126349109 880 14742 SH DFND 15 0 0 14742 CSG SYS INTL INC COM 126349109 619 10379 SH DFND 13 0 0 10379 CSI COMPRESSCO LP COM UNIT 12637A103 1 1030 SH DFND 15 1 0 1029 CSW INDUSTRIALS INC COM 126402106 1343 13033 SH DFND 15 1 0 13032 CSW INDUSTRIALS INC COM 126402106 155 1500 SH DFND 13 0 0 1500 CSX CORP COM 126408103 24404 839772 SH DFND 13 0 0 839772 CSX CORP COM 126408103 85459 2940780 SH DFND 15 1 0 2940779 CSX CORP COM 126408103 317 10901 SH DFND 24 10901 0 0 CTI BIOPHARMA CORP COM 12648L601 27 4448 SH DFND 24 4448 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2 25 SH DFND 13 0 0 25 CTO RLTY GROWTH INC NEW COM 22948Q101 1862 30458 SH DFND 15 1 0 30457 CTS CORP COM 126501105 160 4692 SH DFND 13 0 0 4692 CTS CORP COM 126501105 1242 36489 SH DFND 15 1 0 36488 CUBESMART COM 229663109 4865 113889 SH DFND 15 0 0 113889 CUBESMART COM 229663109 526 12308 SH DFND 13 0 0 12308 CUE BIOPHARMA INC COM 22978P106 49 19775 SH DFND 15 0 0 19775 CUE HEALTH INC COM 229790100 5 1700 SH DFND 15 0 0 1700 CUE HEALTH INC COM 229790100 1 250 SH DFND 13 0 0 250 CULLEN FROST BANKERS INC COM 229899109 14892 127880 SH DFND 15 0 0 127880 CULLEN FROST BANKERS INC COM 229899109 3064 26314 SH DFND 13 0 0 26314 CULP INC COM 230215105 3 656 SH DFND 15 0 0 656 CUMMINS INC COM 231021106 49848 257572 SH DFND 15 1 0 257571 CUMMINS INC COM 231021106 131 676 SH DFND 24 676 0 0 CUMMINS INC COM 231021106 19657 101572 SH DFND 13 0 0 101572 CUMULUS MEDIA INC COM CL A 231082801 39 5000 SH DFND 15 0 0 5000 CUREVAC N V COM N2451R105 10 764 SH DFND 15 0 0 764 CURIOSITYSTREAM INC COM CL A 23130Q107 8 4601 SH DFND 15 0 0 4601 CURO GROUP HOLDINGS CORP COM 23131L107 29 5275 SH DFND 15 0 0 5275 CURTISS WRIGHT CORP COM 231561101 17693 133976 SH DFND 15 1 0 133975 CURTISS WRIGHT CORP COM 231561101 1701 12879 SH DFND 13 0 0 12879 CUSHING MLP & INFRASTRUCT COM NEW 231631300 589 21192 SH DFND 15 1 0 21191 CUSHING MLP & INFRASTRUCT COM NEW 231631300 40 1445 SH DFND 13 0 0 1445 CUSHING NEXTGEN INFRA INCM F COM 231647207 6 163 SH DFND 13 0 0 163 CUSHING NEXTGEN INFRA INCM F COM 231647207 772 20802 SH DFND 15 0 0 20802 CUSHMAN WAKEFIELD PLC SHS G2717B108 26 1724 SH DFND 13 0 0 1724 CUSHMAN WAKEFIELD PLC SHS G2717B108 8 500 SH DFND 15 0 0 500 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 65 11597 SH DFND 15 0 0 11597 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 279 49857 SH DFND 13 0 0 49857 CUSTOMERS BANCORP INC COM 23204G100 34 997 SH DFND 13 0 0 997 CUSTOMERS BANCORP INC COM 23204G100 354 10443 SH DFND 15 0 0 10443 CUTERA INC COM 232109108 693 18485 SH DFND 15 0 0 18485 CUTERA INC COM 232109108 60 1607 SH DFND 13 0 0 1607 CVB FINL CORP COM 126600105 80 3236 SH DFND 15 1 0 3235 CVB FINL CORP COM 126600105 379 15275 SH DFND 13 0 0 15275 CVR ENERGY INC COM 12662P108 369 11002 SH DFND 15 0 0 11002 CVR ENERGY INC COM 12662P108 678 20244 SH DFND 13 0 0 20244 CVR PARTNERS LP COM 126633205 1287 12893 SH DFND 15 1 0 12892 CVR PARTNERS LP COM 126633205 89 890 SH DFND 13 0 0 890 CVRX INC COM 126638105 0 37 SH DFND 13 0 0 37 CVS HEALTH CORP COM 126650100 59749 644818 SH DFND 13 0 0 644818 CVS HEALTH CORP COM 126650100 56 600 SH Put DFND 15 0 0 600 CVS HEALTH CORP COM 126650100 572 6170 SH DFND 24 6170 0 0 CVS HEALTH CORP COM 126650100 400555 4322848 SH DFND 15 1 0 4322847 CYBERARK SOFTWARE LTD SHS M2682V108 3978 31088 SH DFND 15 1 0 31087 CYBERARK SOFTWARE LTD SHS M2682V108 1919 14995 SH DFND 24 14995 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 902 7048 SH DFND 13 0 0 7048 CYBEROPTICS CORP COM 232517102 4780 136800 SH DFND 15 0 0 136800 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 500 SH DFND 15 0 0 500 CYCLERION THERAPEUTICS INC COM 23255M105 0 109 SH DFND 15 0 0 109 CYCLO THERAPEUTICS INC COM NEW 23254X201 4 2000 SH DFND 15 0 0 2000 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 CYREN LTD SHS NEW M26895132 0 239 SH DFND 15 0 0 239 CYTOKINETICS INC COM NEW 23282W605 26 671 SH DFND 13 0 0 671 CYTOKINETICS INC COM NEW 23282W605 39 982 SH DFND 24 982 0 0 CYTOKINETICS INC COM NEW 23282W605 570 14500 SH DFND 15 0 0 14500 CYTOSORBENTS CORP COM NEW 23283X206 9 4283 SH DFND 15 0 0 4283 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 137 225383 SH DFND 15 0 0 225383 D R HORTON INC COM 23331A109 46100 696479 SH DFND 15 1 0 696478 D R HORTON INC COM 23331A109 7415 112023 SH DFND 13 0 0 112023 D R HORTON INC COM 23331A109 2317 35000 SH Put DFND 24 35000 0 0 D R HORTON INC COM 23331A109 1165 17601 SH DFND 24 17601 0 0 D R HORTON INC COM 23331A109 185 2800 SH Call DFND 24 2800 0 0 DAILY JOURNAL CORP COM 233912104 8 30 SH DFND 15 0 0 30 DAKOTA GOLD CORP COM 46655E100 50 15000 SH DFND 13 0 0 15000 DAKTRONICS INC COM 234264109 0 0 SH DFND 15 0 0 0 DAKTRONICS INC COM 234264109 2 800 SH DFND 13 0 0 800 DALLASNEWS CORPORATION COM SER A 235050101 6 931 SH DFND 15 0 0 931 DALLASNEWS CORPORATION COM SER A 235050101 4 608 SH DFND 13 0 0 608 DANA INC COM 235825205 975 69291 SH DFND 15 1 0 69290 DANA INC COM 235825205 113 8058 SH DFND 13 0 0 8058 DANAHER CORPORATION 5% CONV PFD B 235851409 1115 843 SH DFND 24 843 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 2981 2253 SH DFND 15 0 0 2253 DANAHER CORPORATION COM 235851102 94499 372749 SH DFND 13 0 0 372749 DANAHER CORPORATION 5% CONV PFD B 235851409 205 155 SH DFND 13 0 0 155 DANAHER CORPORATION COM 235851102 367931 1451292 SH DFND 15 2 0 1451290 DANAOS CORPORATION SHS Y1968P121 311 4928 SH DFND 15 0 0 4928 DANAOS CORPORATION SHS Y1968P121 64 1012 SH DFND 13 0 0 1012 DANIMER SCIENTIFIC INC COM CL A 236272100 141 30824 SH DFND 15 0 0 30824 DANIMER SCIENTIFIC INC COM CL A 236272100 1 200 SH DFND 13 0 0 200 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 29 400 SH DFND 15 0 0 400 DARDEN RESTAURANTS INC COM 237194105 355 3142 SH DFND 24 3142 0 0 DARDEN RESTAURANTS INC COM 237194105 32743 289455 SH DFND 15 1 0 289454 DARDEN RESTAURANTS INC COM 237194105 21396 189146 SH DFND 13 0 0 189146 DARE BIOSCIENCE INC COM 23666P101 2 2000 SH DFND 15 0 0 2000 DARIOHEALTH CORP COM NEW 23725P209 3 500 SH DFND 15 0 0 500 DARLING INGREDIENTS INC COM 237266101 3643 60925 SH DFND 24 60925 0 0 DARLING INGREDIENTS INC COM 237266101 24255 405599 SH DFND 15 0 0 405599 DARLING INGREDIENTS INC COM 237266101 6853 114600 SH DFND 13 0 0 114600 DASEKE INC COM 23753F107 50 7884 SH DFND 15 0 0 7884 DATADOG INC CL A COM 23804L103 1365 14328 SH DFND 13 0 0 14328 DATADOG INC CL A COM 23804L103 8490 89147 SH DFND 15 0 0 89147 DATADOG INC CL A COM 23804L103 606 6362 SH DFND 24 6362 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 197 6000 SH DFND 13 0 0 6000 DAVE & BUSTERS ENTMT INC COM 238337109 45 1380 SH DFND 15 1 0 1379 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2106 81172 SH DFND 15 1 0 81171 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1 SH DFND 15 1 0 0 DAVITA INC COM 23918K108 1204 15054 SH DFND 15 1 0 15053 DAVITA INC COM 23918K108 70 870 SH DFND 13 0 0 870 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH DFND 15 0 0 0 DAXOR CORP COM 239467103 8 600 SH DFND 15 0 0 600 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 358 20000 SH DFND 15 0 0 20000 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 1861 SH DFND 15 0 0 1861 DBX ETF TR XTRACK INTL REAL 233051846 1 50 SH DFND 15 1 0 49 DBX ETF TR XTRACK MSCI EAFE 233051200 2111 60645 SH DFND 13 0 0 60645 DBX ETF TR XTRACK MSCI EAFE 233051630 40 1937 SH DFND 13 0 0 1937 DBX ETF TR XTRACK MSCI EMRG 233051101 2091 93360 SH DFND 15 0 0 93360 DBX ETF TR XTRACK MSCI EURO 233051697 54 1683 SH DFND 15 0 0 1683 DBX ETF TR XTRACK USD HIGH 233051432 531490 15757196 SH DFND 15 19 0 15757177 DBX ETF TR XTRACKERS RUSSEL 233051481 11101 278005 SH DFND 13 0 0 278005 DBX ETF TR XTRCKR RUSL 1000 233051242 47 1317 SH DFND 15 1 0 1316 DBX ETF TR XTKR MSCI EMRG 233051226 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 185 5412 SH DFND 13 0 0 5412 DBX ETF TR XTRACK INTL REAL 233051846 1 48 SH DFND 13 0 0 48 DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 23 725 SH DFND 13 0 0 725 DBX ETF TR XTRACK MSCI GRMY 233051408 6 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK MSCI JAPN 233051507 100 2122 SH DFND 15 0 0 2122 BEIGENE LTD SPONSORED ADR 07725L102 1330 8219 SH DFND 13 0 0 8219 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 0 1 SH DFND 15 1 0 0 BELDEN INC COM 077454106 433 8137 SH DFND 13 0 0 8137 BELDEN INC COM 077454106 1051 19724 SH DFND 15 0 0 19724 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 246 200000 SH DFND 15 0 0 200000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 417 SH DFND 13 0 0 417 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 305 SH DFND 15 0 0 305 BELLRING 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0 BIG 5 SPORTING GOODS CORP COM 08915P101 24 2099 SH DFND 15 0 0 2099 BIG 5 SPORTING GOODS CORP COM 08915P101 100 8942 SH DFND 13 0 0 8942 BIG LOTS INC COM 089302103 787 37551 SH DFND 13 0 0 37551 BIG LOTS INC COM 089302103 752 35859 SH DFND 15 2 0 35857 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 72 4475 SH DFND 15 0 0 4475 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 857 SH DFND 13 0 0 857 BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH DFND 13 0 0 30 BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH DFND 13 0 0 3 BILIBILI INC SPONS ADS REP Z 090040106 3 105 SH DFND 13 0 0 105 BILIBILI INC NOTE 1.375% 4/0 090040AB2 116 90000 PRN DFND 24 90000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 31 1226 SH DFND 15 0 0 1226 BILL COM HLDGS INC COM 090043100 2081 18927 SH DFND 13 0 0 18927 BILL COM HLDGS INC COM 090043100 2265 20600 SH Put DFND 24 20600 0 0 BILL COM HLDGS INC COM 090043100 18420 167547 SH DFND 15 1 0 167546 BILL COM HLDGS INC NOTE 12/0 090043AB6 2830 2805000 PRN DFND 24 2805000 0 0 BILL COM HLDGS INC COM 090043100 110 1000 SH DFND 24 1000 0 0 BIO RAD LABS INC CL A 090572207 1127 2276 SH DFND 13 0 0 2276 BIO RAD LABS INC CL A 090572207 8346 16861 SH DFND 15 0 0 16861 BIO RAD LABS INC CL B 090572108 26 56 SH DFND 15 0 0 56 BIO RAD LABS INC CL A 090572207 14 29 SH DFND 24 29 0 0 BIO-KEY INTL INC COM NEW 09060C408 0 53 SH DFND 15 0 0 53 BIO-TECHNE CORP COM 09073M104 1642 4736 SH DFND 13 0 0 4736 BIO-TECHNE CORP COM 09073M104 9052 26114 SH DFND 15 0 0 26114 BIOATLA INC COM 09077B104 0 93 SH DFND 13 0 0 93 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 19 1382 SH DFND 15 0 0 1382 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 1045 SH DFND 13 0 0 1045 BIOCRYST PHARMACEUTICALS INC COM 09058V103 123 11617 SH DFND 15 0 0 11617 BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 3936 SH DFND 24 3936 0 0 BIODESIX INC COM 09075X108 826 547312 SH DFND 15 0 0 547312 BIOGEN INC COM 09062X103 192 942 SH DFND 24 942 0 0 BIOGEN INC COM 09062X103 2039 10000 SH Call DFND 24 10000 0 0 BIOGEN INC COM 09062X103 50666 248437 SH DFND 15 1 0 248436 BIOGEN INC COM 09062X103 9668 47406 SH DFND 13 0 0 47406 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 777 5333 SH DFND 15 0 0 5333 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 270 SH DFND 24 270 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 70 483 SH DFND 13 0 0 483 BIOLIFE SOLUTIONS INC COM NEW 09062W204 26 1906 SH DFND 13 0 0 1906 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 219 SH DFND 15 0 0 219 BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH DFND 15 0 0 35 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14584 175985 SH DFND 15 0 0 175985 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8799 106182 SH DFND 24 106182 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3045 3076500 PRN DFND 15 500 0 3076000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9746 117600 SH Put DFND 24 117600 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 204 206000 PRN DFND 13 0 0 206000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2457 29654 SH DFND 13 0 0 29654 BIOMERICA INC COM NEW 09061H307 19 6500 SH DFND 15 0 0 6500 BIONANO GENOMICS INC COM 09075F107 5 3980 SH DFND 15 0 0 3980 BIONANO GENOMICS INC COM 09075F107 5 3400 SH DFND 13 0 0 3400 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 200 SH DFND 15 0 0 200 BIONTECH SE SPONSORED ADS 09075V102 162 1087 SH DFND 13 0 0 1087 BIONTECH SE SPONSORED ADS 09075V102 7746 51953 SH DFND 15 1 0 51952 BIORA THERAPEUTICS INC COM 74319F107 1 1550 SH DFND 13 0 0 1550 BIORA THERAPEUTICS INC COM 74319F107 26 37537 SH DFND 15 0 0 37537 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 400 SH DFND 15 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 5000 SH DFND 13 0 0 5000 BIOVENTUS INC COM CL A 09075A108 297 43606 SH DFND 13 0 0 43606 BIOVENTUS INC COM CL A 09075A108 1811 265605 SH DFND 15 0 0 265605 BIOVIE INC CL A NEW 09074F207 4 2650 SH DFND 15 0 0 2650 BIOXCEL THERAPEUTICS INC COM 09075P105 134 10128 SH DFND 15 0 0 10128 BIOXCEL THERAPEUTICS INC COM 09075P105 85 6461 SH DFND 13 0 0 6461 BIRKS GROUP INC CL A COM 09088U109 0 1 SH DFND 15 1 0 0 BIT DIGITAL INC SHS G1144A105 0 100 SH DFND 15 0 0 100 BITFARMS LTD COM 09173B107 0 100 SH DFND 15 0 0 100 BITNILE HOLDINGS INC COM 09175M101 1 3000 SH DFND 15 0 0 3000 BJS RESTAURANTS INC COM 09180C106 22 1001 SH DFND 15 1 0 1000 BJS WHSL CLUB HLDGS INC COM 05550J101 18875 302877 SH DFND 15 0 0 302877 BJS WHSL CLUB HLDGS INC COM 05550J101 4755 76298 SH DFND 13 0 0 76298 BK OF AMERICA CORP COM 060505104 1774 57000 SH Put DFND 15 0 0 57000 BK OF AMERICA CORP COM 060505104 1564 50237 SH DFND 24 50237 0 0 BK OF AMERICA CORP COM 060505104 10117 325000 SH Call DFND 24 325000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40253 33419 SH DFND 15 0 0 33419 BK OF AMERICA CORP COM 060505104 27394 880000 SH Put DFND 24 880000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2231 1852 SH DFND 13 0 0 1852 BK OF AMERICA CORP COM 060505104 650985 20911824 SH DFND 15 4 0 20911820 BK OF AMERICA CORP COM 060505104 96488 3099523 SH DFND 13 0 0 3099523 BK TECHNOLOGIES CORPORATION COM 05587G104 0 1 SH DFND 15 1 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 600 SH DFND 15 0 0 600 BLACK HILLS CORP COM 092113109 2437 33487 SH DFND 15 1 0 33486 BLACK HILLS CORP COM 092113109 187 2563 SH DFND 13 0 0 2563 BLACK KNIGHT INC COM 09215C105 26 399 SH DFND 24 399 0 0 BLACK KNIGHT INC COM 09215C105 36417 556916 SH DFND 15 1 0 556915 BLACK KNIGHT INC COM 09215C105 3501 53534 SH DFND 13 0 0 53534 BLACK STONE MINERALS L P COM UNIT 09225M101 4237 309532 SH DFND 15 1 0 309531 BLACK STONE MINERALS L P COM UNIT 09225M101 7 500 SH DFND 13 0 0 500 BLACKBAUD INC COM 09227Q100 169 2909 SH DFND 13 0 0 2909 BLACKBAUD INC COM 09227Q100 2277 39214 SH DFND 15 0 0 39214 BLACKBERRY LTD COM 09228F103 420 77966 SH DFND 15 0 0 77966 BLACKBERRY LTD COM 09228F103 66 12321 SH DFND 13 0 0 12321 BLACKLINE INC COM 09239B109 1332 20002 SH DFND 13 0 0 20002 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 235 213000 PRN DFND 24 213000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3384 4221000 PRN DFND 24 4221000 0 0 BLACKLINE INC COM 09239B109 13155 197528 SH DFND 15 0 0 197528 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 353 31137 SH DFND 13 0 0 31137 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5681 501383 SH DFND 15 0 0 501383 BLACKROCK CAP ALLOCATION TR COM 09260U109 8106 553283 SH DFND 15 2 0 553281 BLACKROCK CAP ALLOCATION TR COM 09260U109 536 36566 SH DFND 13 0 0 36566 BLACKROCK CAP INVT CORP COM 092533108 440 119913 SH DFND 15 0 0 119913 BLACKROCK CAP INVT CORP COM 092533108 424 115543 SH DFND 13 0 0 115543 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4468 394740 SH DFND 15 1 0 394739 BLACKROCK CORE BD TR SHS BEN INT 09249E101 389 34362 SH DFND 13 0 0 34362 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3080 323144 SH DFND 15 1 0 323143 BLACKROCK CORPOR HI YLD FD I COM 09255P107 410 43041 SH DFND 13 0 0 43041 BLACKROCK CR ALLOCATION INCO COM 092508100 938 86097 SH DFND 13 0 0 86097 BLACKROCK CR ALLOCATION INCO COM 092508100 6891 632742 SH DFND 15 4 0 632738 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 413 45216 SH DFND 15 4 0 45212 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 29 3126 SH DFND 13 0 0 3126 BLACKROCK ENERGY & RES TR COM 09250U101 2794 254693 SH DFND 15 5 0 254688 FIRST REP BK SAN FRANCISCO C COM 33616C100 10236 70982 SH DFND 13 0 0 70982 FIRST SOLAR INC COM 336433107 715 10494 SH DFND 13 0 0 10494 FIRST SOLAR INC COM 336433107 3450 50634 SH DFND 15 1 0 50633 FIRST SVGS FINL GROUP INC COM 33621E109 39 1621 SH DFND 15 1 0 1620 FIRST TR / ABERDEEN EMERGING COM 33731K102 212 24074 SH DFND 15 0 0 24074 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 279 46059 SH DFND 15 0 0 46059 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 18 3033 SH DFND 13 0 0 3033 FIRST TR BICK INDEX FD COM SHS 33733H107 6 235 SH DFND 15 1 0 234 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4994 95380 SH DFND 15 1 0 95379 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 223 4268 SH DFND 13 0 0 4268 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 559 50195 SH DFND 13 0 0 50195 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1884 169277 SH DFND 15 0 0 169277 FIRST TR ENERGY INCOME & GRO COM 33738G104 42 2650 SH DFND 15 1 0 2649 FIRST TR ENERGY INCOME & GRO COM 33738G104 41 2559 SH DFND 13 0 0 2559 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2509 175197 SH DFND 13 0 0 175197 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4600 321250 SH DFND 15 0 0 321250 FIRST TR ENHANCED EQUITY INC COM 337318109 4658 285037 SH DFND 15 1 0 285036 FIRST TR ENHANCED EQUITY INC COM 337318109 538 32912 SH DFND 13 0 0 32912 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 95 2001 SH DFND 15 1 0 2000 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 79 1476 SH DFND 13 0 0 1476 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5233 195912 SH DFND 15 1 0 195911 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55793 1102402 SH DFND 15 2 0 1102400 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16 911 SH DFND 13 0 0 911 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 66 SH DFND 13 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32518 1887284 SH DFND 13 0 0 1887284 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 25 1259 SH DFND 15 1 0 1258 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 1280 47929 SH DFND 13 0 0 47929 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 460 SH DFND 15 1 0 459 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 153 SH DFND 15 1 0 152 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25772 509224 SH DFND 13 0 0 509224 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 106916 6205207 SH DFND 15 1 0 6205206 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 106 1979 SH DFND 13 0 0 1979 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH DFND 15 0 0 144 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4468 128613 SH DFND 15 1 0 128612 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 23801 1115668 SH DFND 15 1 0 1115667 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4268 136279 SH DFND 15 1 0 136278 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 66 SH DFND 13 0 0 66 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 528 15654 SH DFND 15 0 0 15654 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2525 210915 SH DFND 13 0 0 210915 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5144 405368 SH DFND 15 1 0 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8067 BRT APARTMENTS CORP COM 055645303 34 1600 SH DFND 15 0 0 1600 BRUKER CORP COM 116794108 504 8023 SH DFND 15 1 0 8022 BRUKER CORP COM 116794108 39 628 SH DFND 13 0 0 628 BRUNSWICK CORP COM 117043109 8800 134603 SH DFND 15 1 0 134602 BRUNSWICK CORP COM 117043109 16818 257242 SH DFND 13 0 0 257242 BSQUARE CORP COM NEW 11776U300 1 760 SH DFND 15 0 0 760 BUCKLE INC COM 118440106 54 1954 SH DFND 15 0 0 1954 BUCKLE INC COM 118440106 921 33267 SH DFND 13 0 0 33267 BUILD-A-BEAR WORKSHOP INC COM 120076104 36 2213 SH DFND 13 0 0 2213 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 20 SH DFND 15 0 0 20 BUILDERS FIRSTSOURCE INC COM 12008R107 1626 30286 SH DFND 13 0 0 30286 BUILDERS FIRSTSOURCE INC COM 12008R107 10029 186754 SH DFND 15 1 0 186753 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 6 152354 SH DFND 24 152354 0 0 BUMBLE INC COM CL A 12047B105 1387 49264 SH DFND 15 1 0 49263 BUMBLE INC COM CL A 12047B105 67 2395 SH DFND 13 0 0 2395 BUNGE LIMITED COM G16962105 0 3 SH DFND 24 3 0 0 BUNGE LIMITED COM G16962105 1605 17693 SH DFND 13 0 0 17693 BUNGE LIMITED COM G16962105 27587 304191 SH DFND 15 0 0 304191 BURGERFI INTERNATIONAL INC COM 12122L101 45 13869 SH DFND 15 0 0 13869 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1501 1497000 PRN DFND 15 0 0 1497000 BURLINGTON STORES INC COM 122017106 14911 109458 SH DFND 15 1 0 109457 BURLINGTON STORES INC COM 122017106 2235 16403 SH DFND 13 0 0 16403 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 104 104000 PRN DFND 13 0 0 104000 BUTTERFLY NETWORK INC COM CL A 124155102 15 4795 SH DFND 13 0 0 4795 BUTTERFLY NETWORK INC COM CL A 124155102 687 223700 SH DFND 15 0 0 223700 BWX TECHNOLOGIES INC COM 05605H100 1501 27241 SH DFND 13 0 0 27241 BWX TECHNOLOGIES INC COM 05605H100 15104 274161 SH DFND 15 1 0 274160 C & F FINL CORP COM 12466Q104 821 17862 SH DFND 15 0 0 17862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8535 84196 SH DFND 13 0 0 84196 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8745 86264 SH DFND 15 0 0 86264 C3 AI INC CL A 12468P104 8 443 SH DFND 13 0 0 443 C3 AI INC CL A 12468P104 445 24388 SH DFND 15 0 0 24388 CABALETTA BIO INC COM 12674W109 4 3663 SH DFND 15 0 0 3663 CABLE ONE INC NOTE 3/1 12685JAE5 3772 4576000 PRN DFND 24 4576000 0 0 CABLE ONE INC COM 12685J105 1463 1135 SH DFND 13 0 0 1135 CABLE ONE INC COM 12685J105 10356 8032 SH DFND 15 0 0 8032 CABOT CORP COM 127055101 16650 261019 SH DFND 15 1 0 261018 CABOT CORP COM 127055101 3705 58074 SH DFND 13 0 0 58074 CACI INTL INC CL A 127190304 4303 15272 SH DFND 13 0 0 15272 CACI INTL INC CL A 127190304 16733 59383 SH DFND 15 1 0 59382 CACTUS INC CL A 127203107 1063 26403 SH DFND 13 0 0 26403 CACTUS INC CL A 127203107 7698 191168 SH DFND 15 0 0 191168 CADENCE BANK COM 12740C103 15 648 SH DFND 24 648 0 0 CADENCE BANK COM 12740C103 294 12521 SH DFND 15 1 0 12520 CADENCE BANK COM 12740C103 498 21209 SH DFND 13 0 0 21209 CADENCE DESIGN SYSTEM INC COM 127387108 17575 117142 SH DFND 15 1 0 117141 CADENCE DESIGN SYSTEM INC COM 127387108 11 72 SH DFND 24 72 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31845 212258 SH DFND 13 0 0 212258 CADIZ INC COM NEW 127537207 4 1930 SH DFND 15 0 0 1930 CADRE HLDGS INC COM 12763L105 1 53 SH DFND 15 0 0 53 CAE INC COM 124765108 23 945 SH DFND 15 0 0 945 CAESARS ENTERTAINMENT INC NE COM 12769G100 1027 26808 SH DFND 13 0 0 26808 CAESARS ENTERTAINMENT INC NE COM 12769G100 4923 128544 SH DFND 15 1 0 128543 CAL MAINE FOODS INC COM NEW 128030202 941 19052 SH DFND 15 0 0 19052 CAL MAINE FOODS INC COM NEW 128030202 21 428 SH DFND 13 0 0 428 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH DFND 15 0 0 29 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4862 435261 SH DFND 15 0 0 435261 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135 12096 SH DFND 13 0 0 12096 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10935 1020081 SH DFND 13 0 0 1020081 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1652 154098 SH DFND 15 1 0 154097 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3518 164097 SH DFND 15 1 0 164096 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15124 705391 SH DFND 13 0 0 705391 CALAMOS GBL DYN INCOME FUND COM 12811L107 1632 239254 SH DFND 15 1 0 239253 CALAMOS GBL DYN INCOME FUND COM 12811L107 95 13957 SH DFND 13 0 0 13957 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 372 35071 SH DFND 13 0 0 35071 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 77 7253 SH DFND 15 1 0 7252 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 8793 532902 SH DFND 15 0 0 532902 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 518 31414 SH DFND 13 0 0 31414 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12419 947316 SH DFND 15 1 0 947315 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11450 873358 SH DFND 13 0 0 873358 CALAVO GROWERS INC COM 128246105 263 6301 SH DFND 15 0 0 6301 CALERES INC COM 129500104 146 5557 SH DFND 15 1 0 5556 CALERES INC COM 129500104 245 9355 SH DFND 13 0 0 9355 CALIFORNIA BANCORP INC COM 13005U101 19 1000 SH DFND 15 0 0 1000 CALIFORNIA RES CORP COM STOCK 13057Q305 286 7428 SH DFND 13 0 0 7428 CALIFORNIA WTR SVC GROUP COM 130788102 257 4621 SH DFND 13 0 0 4621 CALIFORNIA WTR SVC GROUP COM 130788102 1693 30485 SH DFND 15 1 0 30484 CALITHERA BIOSCIENCES INC COM NEW 13089P507 12 4844 SH DFND 15 0 0 4844 CALIX INC COM 13100M509 1132 33166 SH DFND 15 0 0 33166 CALIX INC COM 13100M509 426 12492 SH DFND 13 0 0 12492 CALLAWAY GOLF CO COM 131193104 1959 96035 SH DFND 15 1 0 96034 CALLAWAY GOLF CO COM 131193104 2040 100000 SH Call DFND 24 100000 0 0 CALLAWAY GOLF CO COM 131193104 79 3877 SH DFND 13 0 0 3877 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 5335 3958000 PRN DFND 24 3958000 0 0 CALLON PETE CO DEL COM 13123X508 596 15194 SH DFND 13 0 0 15194 CALLON PETE CO DEL COM 13123X508 2530 64547 SH DFND 15 0 0 64547 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 504 48503 SH DFND 15 1 0 48502 CALYXT INC COM 13173L107 0 500 SH DFND 15 0 0 500 CAMBIUM NETWORKS CORP SHS G17766109 44 2978 SH DFND 13 0 0 2978 CAMBIUM NETWORKS CORP SHS G17766109 939 64127 SH DFND 15 0 0 64127 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 6433 365903 SH DFND 13 0 0 365903 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 19 SH DFND 13 0 0 19 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 745 13689 SH DFND 15 0 0 13689 CAMBRIA ETF TR TAIL RISK 132061862 28645 1629429 SH DFND 15 1 0 1629428 CAMBRIA ETF TR TRINITY 132061839 0 0 SH DFND 15 0 0 0 CAMDEN NATL CORP COM 133034108 195 4425 SH DFND 13 0 0 4425 CAMDEN NATL CORP COM 133034108 1284 29140 SH DFND 15 0 0 29140 CAMDEN PPTY TR SH BEN INT 133131102 6481 48193 SH DFND 13 0 0 48193 CAMDEN PPTY TR SH BEN INT 133131102 176 1310 SH DFND 24 1310 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17621 131029 SH DFND 15 0 0 131029 CAMECO CORP COM 13321L108 2269 107969 SH DFND 15 1 0 107968 DIGITAL ALLY INC COM NEW 25382P208 0 100 SH DFND 15 0 0 100 DIGITAL ALLY INC COM NEW 25382P208 0 105 SH DFND 13 0 0 105 DIGITAL RLTY TR INC COM 253868103 11102 85512 SH DFND 13 0 0 85512 DIGITAL RLTY TR INC COM 253868103 83872 646012 SH DFND 15 2 0 646010 DIGITAL RLTY TR INC COM 253868103 171 1317 SH DFND 24 1317 0 0 DIGITAL TURBINE INC COM NEW 25400W102 432 24728 SH DFND 15 0 0 24728 DIGITAL TURBINE INC COM NEW 25400W102 149 8551 SH DFND 13 0 0 8551 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 52 2145 SH DFND 15 0 0 2145 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1212 SH DFND 13 0 0 1212 DIGITALBRIDGE GROUP INC CL A COM 25401T108 769 157585 SH DFND 15 0 0 157585 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 0 SH DFND 24 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 265 6405 SH DFND 13 0 0 6405 DIGITALOCEAN HLDGS INC COM 25402D102 665 16079 SH DFND 15 0 0 16079 DILLARDS INC CL A 254067101 571 2588 SH DFND 15 1 0 2587 DIME CMNTY BANCSHARES INC COM 25432X102 114 3832 SH DFND 13 0 0 3832 DIME CMNTY BANCSHARES INC COM 25432X102 238 8014 SH DFND 15 1 0 8013 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 199 4883 SH DFND 15 0 0 4883 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27 870 SH DFND 13 0 0 870 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1933 40265 SH DFND 15 0 0 40265 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 448 SH DFND 15 0 0 448 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8 336 SH DFND 13 0 0 336 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4041 127879 SH DFND 15 0 0 127879 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 622 SH DFND 13 0 0 622 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 75 SH DFND 15 0 0 75 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4972 SH DFND 15 0 0 4972 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3 123 SH DFND 13 0 0 123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2171 75130 SH DFND 15 0 0 75130 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1516 65053 SH DFND 15 0 0 65053 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12 295 SH DFND 13 0 0 295 DINE BRANDS GLOBAL INC COM 254423106 85 1302 SH DFND 13 0 0 1302 DINE BRANDS GLOBAL INC COM 254423106 234 3588 SH DFND 15 1 0 3587 DIODES INC COM 254543101 7483 115897 SH DFND 15 0 0 115897 DIODES INC COM 254543101 2255 34918 SH DFND 13 0 0 34918 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 58 926 SH DFND 15 1 0 925 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 76836 812389 SH DFND 15 0 0 812389 DISCOVER FINL SVCS COM 254709108 9655 102082 SH DFND 13 0 0 102082 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 871 1236000 PRN DFND 24 1236000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 18757 SH DFND 13 0 0 18757 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 6015 3702000 PRN DFND 24 3702000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 330 14540 SH DFND 15 1 0 14539 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH DFND 15 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 80 710 SH DFND 15 0 0 710 ALLEGIANT TRAVEL CO COM 01748X102 40 350 SH DFND 13 0 0 350 ALLEGION PLC ORD SHS G0176J109 51639 527464 SH DFND 15 1 0 527463 ALLEGION PLC ORD SHS G0176J109 6036 61651 SH DFND 13 0 0 61651 ALLEGRO MICROSYSTEMS INC COM 01749D105 109 5267 SH DFND 13 0 0 5267 ALLEGRO MICROSYSTEMS INC COM 01749D105 1161 56098 SH DFND 15 0 0 56098 ALLENA PHARMACEUTICALS COM 018119107 0 2500 SH DFND 15 1500 0 1000 ALLETE INC COM NEW 018522300 7258 123473 SH DFND 15 0 0 123473 ALLETE INC COM NEW 018522300 1202 20453 SH DFND 13 0 0 20453 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 184 SH DFND 13 0 0 184 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 603 33096 SH DFND 15 1 0 33095 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5659 579175 SH DFND 15 0 0 579175 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 360 36861 SH DFND 13 0 0 36861 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7668 184414 SH DFND 15 1 0 184413 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 366 8792 SH DFND 13 0 0 8792 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1415 122264 SH DFND 13 0 0 122264 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3978 343857 SH DFND 15 0 0 343857 ALLIANT ENERGY CORP COM 018802108 1353 23090 SH DFND 13 0 0 23090 ALLIANT ENERGY CORP COM 018802108 14799 252501 SH DFND 15 1 0 252500 ALLIANT ENERGY CORP COM 018802108 76 1300 SH Put DFND 15 0 0 1300 ALLIED MOTION TECHNOLOGIES I COM 019330109 15 650 SH DFND 15 0 0 650 ALLISON TRANSMISSION HLDGS I COM 01973R101 14775 384257 SH DFND 15 1 0 384256 ALLISON TRANSMISSION HLDGS I COM 01973R101 1879 48858 SH DFND 13 0 0 48858 ALLOGENE THERAPEUTICS INC COM 019770106 43 3797 SH DFND 15 0 0 3797 ALLOGENE THERAPEUTICS INC COM 019770106 25 2216 SH DFND 24 2216 0 0 ALLOVIR INC COM 019818103 2 580 SH DFND 15 0 0 580 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 2384 1846000 PRN DFND 24 1846000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 798 SH DFND 15 1 0 797 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH DFND 13 0 0 24 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 0 1 SH DFND 15 1 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 1 SH DFND 15 1 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 1 SH DFND 15 1 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 0 ALLSTATE CORP COM 020002101 41341 326213 SH DFND 15 1 0 326212 ALLSTATE CORP COM 020002101 164 1295 SH DFND 24 1295 0 0 ALLSTATE CORP COM 020002101 12684 100084 SH DFND 13 0 0 100084 ALLY FINL INC COM 02005N100 21656 646247 SH DFND 15 0 0 646247 ALLY FINL INC COM 02005N100 0 8 SH DFND 24 8 0 0 ALLY FINL INC COM 02005N100 2000 59683 SH DFND 13 0 0 59683 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2366 16219 SH DFND 13 0 0 16219 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6930 47515 SH DFND 15 0 0 47515 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 294 SH DFND 24 294 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 197 5904 SH DFND 15 0 0 5904 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59 1770 SH DFND 13 0 0 1770 ALPHA METALLURGICAL RESOUR I COM 020764106 115 890 SH DFND 13 0 0 890 ALPHA METALLURGICAL RESOUR I COM 020764106 83 644 SH DFND 15 0 0 644 ALPHA PRO TECH LTD COM 020772109 5 1200 SH DFND 15 0 0 1200 ALPHA TEKNOVA INC COM 02080L102 1 72 SH DFND 13 0 0 72 ALPHA TEKNOVA INC COM 02080L102 1 177 SH DFND 15 0 0 177 ALPHABET INC CAP STK CL C 02079K107 907797 415003 SH DFND 15 1 0 415002 ALPHABET INC CAP STK CL C 02079K107 147 67 SH DFND 24 67 0 0 ALPHABET INC CAP STK CL A 02079K305 1403172 643875 SH DFND 15 1 0 643874 ALPHABET INC CAP STK CL A 02079K305 660 303 SH DFND 24 303 0 0 ALPHABET INC CAP STK CL A 02079K305 263383 120859 SH DFND 13 0 0 120859 ALPHABET INC CAP STK CL A 02079K305 2833 1300 SH Call DFND 24 1300 0 0 ALPHABET INC CAP STK CL A 02079K305 2833 1300 SH Put DFND 24 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 156814 71688 SH DFND 13 0 0 71688 ALPHATEC HLDGS INC COM NEW 02081G201 16 2400 SH DFND 13 0 0 2400 ALPHATEC HLDGS INC COM NEW 02081G201 54 8182 SH DFND 15 1 0 8181 ALPINE 4 HOLDINGS INC CL A 02083E105 1 1500 SH DFND 15 0 0 1500 ALPINE INCOME PPTY TR INC COM 02083X103 488 27241 SH DFND 15 0 0 27241 ALPS ETF TR ALERIAN MLP 00162Q452 122673 3560897 SH DFND 15 2 0 3560895 ALPS ETF TR DISRUPTIVE TECH 00162Q478 695 20921 SH DFND 15 1 0 20920 ALPS ETF TR EM SECT DIV DG 00162Q668 8 401 SH DFND 15 1 0 400 ALPS ETF TR OSHARES EUR QLT 00162Q379 0 1 SH DFND 15 1 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 80987 2007122 SH DFND 13 0 0 2007122 ALPS ETF TR OSHS GBL INTER 00162Q361 6347 234478 SH DFND 15 0 0 234478 ALPS ETF TR RIVERFRNT DYMC 00162Q528 66 1531 SH DFND 13 0 0 1531 ALPS ETF TR CLEAN ENERGY 00162Q460 437 8998 SH DFND 15 1 0 8997 ALPS ETF TR EM SECT DIV DG 00162Q668 32 1624 SH DFND 13 0 0 1624 ALPS ETF TR EQUAL SEC ETF 00162Q205 2688 28725 SH DFND 13 0 0 28725 ALPS ETF TR INTL SEC DV DOG 00162Q718 55 2170 SH DFND 13 0 0 2170 ALPS ETF TR OSHARES US SMLCP 00162Q395 2114 66906 SH DFND 15 0 0 66906 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 34 801 SH DFND 15 1 0 800 ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 47 1172 SH DFND 13 0 0 1172 ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH DFND 15 1 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 40561 809447 SH DFND 15 1 0 809446 ALPS ETF TR ALERIAN ENERGY 00162Q676 2980 147736 SH DFND 15 0 0 147736 ALPS ETF TR ALERIAN MLP 00162Q452 242879 7050188 SH DFND 24 7050188 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 287 5708 SH DFND 13 0 0 5708 ALPS ETF TR DISRUPTIVE TECH 00162Q478 105 3160 SH DFND 13 0 0 3160 ALPS ETF TR INTL SEC DV DOG 00162Q718 4130 164149 SH DFND 15 1 0 164148 ALPS ETF TR MED BREAKTHGH 00162Q593 543 19612 SH DFND 15 1 0 19611 ALPS ETF TR OSHARES US SMLCP 00162Q395 5115 161909 SH DFND 13 0 0 161909 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 67 1565 SH DFND 13 0 0 1565 ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH DFND 15 1 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 76 3364 SH DFND 13 0 0 3364 ALPS ETF TR RIVRFRNT STR INC 00162Q783 57 2495 SH DFND 13 0 0 2495 ALPS ETF TR SECTR DIV DOGS 00162Q858 7670 153057 SH DFND 13 0 0 153057 ALPS ETF TR ALERIAN ENERGY 00162Q676 3574 177175 SH DFND 13 0 0 177175 ALPS ETF TR ALERIAN MLP 00162Q452 28121 816295 SH DFND 13 0 0 816295 ALPS ETF TR BARRONS 400 ETF 00162Q726 122 2425 SH DFND 15 1 0 2424 ALPS ETF TR CLEAN ENERGY 00162Q460 21 440 SH DFND 13 0 0 440 ALPS ETF TR EQUAL SEC ETF 00162Q205 1194 12762 SH DFND 15 2 0 12760 ALPS ETF TR MED BREAKTHGH 00162Q593 29 1051 SH DFND 13 0 0 1051 ALPS ETF TR OSHARES US QUALT 00162Q387 36408 902308 SH DFND 15 0 0 902308 ALPS ETF TR OSHS GBL INTER 00162Q361 5635 208169 SH DFND 13 0 0 208169 ALSET EHOME INTERNATIONAL IN COM 02116A104 0 1000 SH DFND 15 0 0 1000 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 242 SH DFND 13 0 0 242 ALTAIR ENGR INC COM CL A 021369103 2500 47622 SH DFND 15 0 0 47622 ALTAIR ENGR INC COM CL A 021369103 369 7024 SH DFND 13 0 0 7024 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 267 221000 PRN DFND 24 221000 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 500 SH DFND 15 0 0 500 ALTERYX INC COM CL A 02156B103 59 1219 SH DFND 13 0 0 1219 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3160 3581000 PRN DFND 24 3581000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 160 200000 PRN DFND 15 0 0 200000 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1707 2137000 PRN DFND 24 2137000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 150 170000 PRN DFND 15 0 0 170000 ALTERYX INC COM CL A 02156B103 134 2776 SH DFND 15 0 0 2776 ALTICE USA INC CL A 02156K103 261 28167 SH DFND 15 0 0 28167 ALTICE USA INC CL A 02156K103 10 1085 SH DFND 13 0 0 1085 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH DFND 15 0 0 200 ALTIMMUNE INC COM NEW 02155H200 22 1900 SH DFND 15 0 0 1900 ALTIMMUNE INC COM NEW 02155H200 51 4400 SH DFND 13 0 0 4400 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1000 SH DFND 15 0 0 1000 ALTO INGREDIENTS INC COM 021513106 9 2445 SH DFND 15 0 0 2445 ALTO INGREDIENTS INC COM 021513106 86 23046 SH DFND 13 0 0 23046 ALTRA INDL MOTION CORP COM 02208R106 10419 295573 SH DFND 15 0 0 295573 ALTRA INDL MOTION CORP COM 02208R106 1358 38520 SH DFND 13 0 0 38520 ALTRIA GROUP INC COM 02209S103 31178 746412 SH DFND 13 0 0 746412 ALTRIA GROUP INC COM 02209S103 110565 2646987 SH DFND 15 5 0 2646982 ALTRIA GROUP INC COM 02209S103 33 800 SH Put DFND 15 0 0 800 ALTRIA GROUP INC COM 02209S103 473 11315 SH DFND 24 11315 0 0 ALTUS POWER INC COM CL A 02217A102 51 8130 SH DFND 15 0 0 8130 ALTUS POWER INC *W EXP 12/09/202 02217A110 55 42091 SH DFND 24 42091 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 0 SH DFND 15 0 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 27 3292 SH DFND 15 0 0 3292 ALX ONCOLOGY HLDGS INC COM 00166B105 8 1000 SH Put DFND 15 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 87 58413 SH DFND 13 0 0 58413 AMARIN CORP PLC SPONS ADR NEW 023111206 133 89504 SH DFND 15 1 0 89503 AMAZON COM INC COM 023135106 1794786 16898467 SH DFND 15 1 0 16898466 AMAZON COM INC COM 023135106 32 300 SH Put DFND 15 0 0 300 AMAZON COM INC COM 023135106 303 2854 SH DFND 24 2854 0 0 AMAZON COM INC COM 023135106 335466 3158520 SH DFND 13 0 0 3158520 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 247 SH DFND 13 0 0 247 AMBAC FINL GROUP INC COM NEW 023139884 1 90 SH DFND 13 0 0 90 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 35 26900 SH DFND 15 0 0 26900 AMBAC FINL GROUP INC COM NEW 023139884 1969 173517 SH DFND 15 1 0 173516 AMBARELLA INC SHS G037AX101 232 3541 SH DFND 13 0 0 3541 AMBARELLA INC SHS G037AX101 2012 30738 SH DFND 15 0 0 30738 AMBEV SA SPONSORED ADR 02319V103 237 94567 SH DFND 13 0 0 94567 AMBEV SA SPONSORED ADR 02319V103 1916 763413 SH DFND 15 1 0 763412 AMC ENTMT HLDGS INC CL A COM 00165C104 42 3123 SH DFND 15 1 0 3122 AMC ENTMT HLDGS INC CL A COM 00165C104 14 1023 SH DFND 13 0 0 1023 AMC NETWORKS INC CL A 00164V103 750 25770 SH DFND 13 0 0 25770 AMC NETWORKS INC CL A 00164V103 4912 168667 SH DFND 15 0 0 168667 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH DFND 15 0 0 0 AMCOR PLC ORD G0250X107 2127 171136 SH DFND 13 0 0 171136 AMCOR PLC ORD G0250X107 23150 1862419 SH DFND 15 1 0 1862418 AMCOR PLC ORD G0250X107 354 28516 SH DFND 24 28516 0 0 AMDOCS LTD SHS G02602103 18893 226783 SH DFND 15 0 0 226783 AMDOCS LTD SHS G02602103 2201 26415 SH DFND 13 0 0 26415 AMEDISYS INC COM 023436108 4832 45969 SH DFND 15 0 0 45969 AMEDISYS INC COM 023436108 971 9239 SH DFND 13 0 0 9239 AMER SOFTWARE INC CL A 029683109 245 15184 SH DFND 13 0 0 15184 CANOO INC COM CL A 13803R102 18 9950 SH DFND 15 0 0 9950 CANOO INC COM CL A 13803R102 3 1638 SH DFND 13 0 0 1638 CANOPY GROWTH CORP COM 138035100 172 60378 SH DFND 15 0 0 60378 CANOPY GROWTH CORP COM 138035100 34 12031 SH DFND 13 0 0 12031 CANTALOUPE INC COM 138103106 1154 206040 SH DFND 13 0 0 206040 CANTALOUPE INC COM 138103106 45 8064 SH DFND 15 0 0 8064 CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 207 7406 SH DFND 15 0 0 7406 CAPITAL ONE FINL CORP COM 14040H105 10621 101940 SH DFND 13 0 0 101940 CAPITAL ONE FINL CORP COM 14040H105 81944 786487 SH DFND 15 1 0 786486 CAPITAL ONE 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AMERICAN FINL GROUP INC OHIO COM 025932104 10674 76899 SH DFND 15 0 0 76899 AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH DFND 24 3 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7775 219379 SH DFND 15 1 0 219378 AMERICAN HOMES 4 RENT CL A 02665T306 718 20262 SH DFND 13 0 0 20262 AMERICAN INTL GROUP INC COM NEW 026874784 17739 346940 SH DFND 13 0 0 346940 AMERICAN INTL GROUP INC COM NEW 026874784 196 3835 SH DFND 24 3835 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 80053 1565682 SH DFND 15 1 0 1565681 AMERICAN NATL BANKSHARES INC COM 027745108 157 4550 SH DFND 15 0 0 4550 AMERICAN OUTDOOR BRANDS INC COM 02875D109 95 9996 SH DFND 15 0 0 9996 AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 1812 SH DFND 13 0 0 1812 AMERICAN RES CORP CL A 02927U208 1 500 SH DFND 13 0 0 500 AMERICAN RLTY INVS INC COM 029174109 0 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 1230 SH DFND 15 0 0 1230 AMERICAN TOWER CORP NEW COM 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ENHANCED DIV 032108409 4 105 SH DFND 15 1 0 104 AMPLITUDE INC COM CL A 03213A104 7 477 SH DFND 15 0 0 477 AMREP CORP COM 032159105 0 1 SH DFND 15 1 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 235 33625 SH DFND 15 0 0 33625 AMYLYX PHARMACEUTICALS INC COM 03237H101 23 1209 SH DFND 15 0 0 1209 AMYLYX PHARMACEUTICALS INC COM 03237H101 4 195 SH DFND 13 0 0 195 AMYRIS INC COM NEW 03236M200 66 35725 SH DFND 13 0 0 35725 AMYRIS INC COM NEW 03236M200 648 350420 SH DFND 15 0 0 350420 ANALOG DEVICES INC COM 032654105 148221 1014590 SH DFND 13 0 0 1014590 ANALOG DEVICES INC COM 032654105 981438 6718036 SH DFND 15 1 0 6718035 ANALOG DEVICES INC COM 032654105 378 2588 SH DFND 24 2588 0 0 ANAPTYSBIO INC COM 032724106 3 150 SH DFND 15 0 0 150 ANAPTYSBIO INC COM 032724106 8 396 SH DFND 24 396 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 333 33314 SH DFND 15 0 0 33314 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 1706 SH DFND 24 1706 0 0 ANDERSONS INC COM 034164103 79 2400 SH DFND 13 0 0 2400 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3639 501177 SH DFND 13 0 0 501177 CBRE GBL REAL ESTATE INC FD COM 12504G100 11352 1563593 SH DFND 15 8 0 1563585 CBRE GROUP INC CL A 12504L109 6604 89720 SH DFND 13 0 0 89720 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 541 23930 SH DFND 15 0 0 23930 ARCH CAP GROUP LTD ORD G0450A105 4138 90969 SH DFND 13 0 0 90969 ARCH CAP GROUP LTD ORD G0450A105 49653 1091510 SH DFND 15 1 0 1091509 ARCH RESOURCES INC CL A 03940R107 417 2914 SH DFND 13 0 0 2914 ARCH RESOURCES INC CL A 03940R107 92 643 SH DFND 15 0 0 643 ARCHAEA ENERGY INC COM CL A 03940F103 8 500 SH DFND 15 0 0 500 ARCHAEA ENERGY INC COM CL A 03940F103 270 17377 SH DFND 13 0 0 17377 ARCHER AVIATION INC COM CL A 03945R102 6 1831 SH DFND 13 0 0 1831 ARCHER AVIATION INC COM CL A 03945R102 11 3700 SH DFND 15 0 0 3700 ARCHER DANIELS MIDLAND CO COM 039483102 69614 897087 SH DFND 15 1 0 897086 ARCHER DANIELS MIDLAND CO COM 039483102 285 3667 SH DFND 24 3667 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13494 173892 SH DFND 13 0 0 173892 ARCHROCK INC COM 03957W106 714 86308 SH DFND 13 0 0 86308 ARCHROCK INC COM 03957W106 5461 660360 SH DFND 15 1 0 660359 ARCIMOTO INC COM 039587100 20 6009 SH DFND 15 0 0 6009 ARCO PLATFORM LTD COM CL A G04553106 3 200 SH DFND 15 0 0 200 ARCONIC CORPORATION COM 03966V107 166 5923 SH DFND 13 0 0 5923 ARCONIC CORPORATION COM 03966V107 1121 39962 SH DFND 15 1 0 39961 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 7493 SH DFND 15 0 0 7493 ARCOSA INC COM 039653100 53 1150 SH DFND 13 0 0 1150 ARCOSA INC COM 039653100 4410 94979 SH DFND 15 0 0 94979 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2430 SH DFND 13 0 0 2430 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2724 173063 SH DFND 15 0 0 173063 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 1218 SH DFND 24 1218 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20 1258 SH DFND 13 0 0 1258 ARCUS BIOSCIENCES INC COM 03969F109 20 800 SH DFND 15 0 0 800 ARCUS BIOSCIENCES INC COM 03969F109 40 1576 SH DFND 24 1576 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42 1963 SH DFND 15 0 0 1963 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 430 SH DFND 24 430 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7 333 SH DFND 13 0 0 333 ARDAGH METAL PACKAGING S A SHS L02235106 12 1900 SH DFND 15 0 0 1900 ARDELYX INC COM 039697107 1 1000 SH DFND 13 0 0 1000 ARDELYX INC COM 039697107 22 36550 SH DFND 15 0 0 36550 ARDMORE SHIPPING CORP COM Y0207T100 6 790 SH DFND 15 0 0 790 ARES CAPITAL CORP COM 04010L103 14324 798862 SH DFND 13 0 0 798862 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5 5000 PRN DFND 13 0 0 5000 ARES CAPITAL CORP COM 04010L103 51407 2867075 SH DFND 15 12 0 2867063 ARES CAPITAL CORP COM 04010L103 335 18679 SH DFND 24 18679 0 0 ARES CAPITAL CORP COM 04010L103 287 16000 SH Put DFND 24 16000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 37 35000 PRN DFND 15 0 0 35000 ARES COML REAL ESTATE CORP COM 04013V108 45 3700 SH DFND 13 0 0 3700 ARES COML REAL ESTATE CORP COM 04013V108 644 52697 SH DFND 15 0 0 52697 ARES 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39290 SH DFND 15 0 0 39290 ARISTA NETWORKS INC COM 040413106 2164 23083 SH DFND 13 0 0 23083 ARISTA NETWORKS INC COM 040413106 21158 225711 SH DFND 15 1 0 225710 ARK ETF TR ARK SPACE EXPL 00214Q807 0 13 SH DFND 15 0 0 13 ARK ETF TR GENOMIC REV ETF 00214Q302 23618 750000 SH DFND 24 750000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 20180 506021 SH DFND 15 1 0 506020 ARK ETF TR NEXT GNRTN INTER 00214Q401 125 2552 SH DFND 15 0 0 2552 ARK ETF TR 3D PRINTING ETF 00214Q500 7 322 SH DFND 13 0 0 322 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3296 65824 SH DFND 13 0 0 65824 ARK ETF TR GENOMIC REV ETF 00214Q302 6440 204502 SH DFND 15 1 0 204501 ARK ETF TR ISRAEL INOVATE 00214Q609 82 4422 SH DFND 15 1 0 4421 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 222 SH DFND 13 0 0 222 ARK ETF TR FINTECH INNOVA 00214Q708 1844 119014 SH DFND 15 0 0 119014 ARK ETF TR INNOVATION ETF 00214Q104 1987 49823 SH DFND 13 0 0 49823 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8472 169163 SH DFND 15 3 0 169160 ARK ETF TR FINTECH INNOVA 00214Q708 592 38224 SH DFND 13 0 0 38224 ARK ETF TR GENOMIC REV ETF 00214Q302 1314 41739 SH DFND 13 0 0 41739 ARK ETF TR INNOVATION ETF 00214Q104 115652 2900000 SH DFND 24 2900000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 5 250 SH DFND 13 0 0 250 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARKO CORP COM 041242108 16 2000 SH DFND 15 0 0 2000 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 201 SH DFND 15 1 0 200 ARLO TECHNOLOGIES INC COM 04206A101 16 2530 SH DFND 15 0 0 2530 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 13 0 0 1 ARMADA HOFFLER PPTYS INC COM 04208T108 5 375 SH DFND 13 0 0 375 ARMADA HOFFLER PPTYS INC COM 04208T108 852 66352 SH DFND 15 0 0 66352 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 15 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 54 7688 SH DFND 15 1 0 7687 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22764 303683 SH DFND 15 1 0 303682 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1586 21158 SH DFND 13 0 0 21158 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 12 1976 SH DFND 15 0 0 1976 ARRAY TECHNOLOGIES INC COM SHS 04271T100 79 7163 SH DFND 15 0 0 7163 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6 500 SH DFND 13 0 0 500 ARRIVAL GROUP SHS L0423Q108 11 7000 SH DFND 13 0 0 7000 ARRIVAL GROUP SHS L0423Q108 34 21510 SH DFND 15 0 0 21510 ARROW ELECTRS INC COM 042735100 912 8132 SH DFND 13 0 0 8132 ARROW ELECTRS INC COM 042735100 3978 35485 SH DFND 15 0 0 35485 ARROW ELECTRS INC COM 042735100 45 398 SH DFND 24 398 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 370 28424 SH DFND 15 0 0 28424 ARROW FINL CORP COM 042744102 1594 50096 SH DFND 15 1 0 50095 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 538 15273 SH DFND 13 0 0 15273 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 1272 SH DFND 24 1272 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4591 130379 SH DFND 15 0 0 130379 ARROWMARK FINANCIAL CORP COM 861780104 31 1590 SH DFND 15 2 0 1588 ARTESIAN RES CORP CL A 043113208 139 2830 SH DFND 15 1 0 2829 ARTESIAN RES CORP CL A 043113208 11 225 SH DFND 13 0 0 225 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27994 786998 SH DFND 15 0 0 786998 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3298 92724 SH DFND 13 0 0 92724 ARTIVION INC COM 228903100 96 5100 SH DFND 13 0 0 5100 ARTIVION INC COM 228903100 25 1321 SH DFND 15 0 0 1321 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 2383 56605 SH DFND 15 0 0 56605 ARVINAS INC COM 04335A105 9 218 SH DFND 13 0 0 218 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 492 33525 SH DFND 13 0 0 33525 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12059 821993 SH DFND 15 2 0 821991 ASANA INC CL A 04342Y104 68 3871 SH DFND 13 0 0 3871 ASANA INC CL A 04342Y104 286 16252 SH DFND 15 0 0 16252 ASBURY AUTOMOTIVE GROUP INC COM 043436104 631 3726 SH DFND 13 0 0 3726 ASBURY AUTOMOTIVE GROUP INC COM 043436104 919 5426 SH DFND 15 0 0 5426 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 806 8672 SH DFND 15 0 0 8672 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79 845 SH DFND 13 0 0 845 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 558 107993 SH DFND 13 0 0 107993 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5266 1018553 SH DFND 15 0 0 1018553 ASENSUS SURGICAL INC COM 04367G103 0 1129 SH DFND 13 0 0 1129 ASENSUS SURGICAL INC COM 04367G103 15 38431 SH DFND 15 0 0 38431 ASGN INC COM 00191U102 1404 15555 SH DFND 13 0 0 15555 ASGN INC COM 00191U102 11310 125321 SH DFND 15 1 0 125320 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 87 SH DFND 15 0 0 87 ASHFORD INC COM 044104107 0 27 SH DFND 15 0 0 27 ASHLAND GLOBAL HLDGS INC COM 044186104 3329 32304 SH DFND 13 0 0 32304 ASHLAND GLOBAL HLDGS INC COM 044186104 2654 25756 SH DFND 15 1 0 25755 ASML HOLDING N V N Y REGISTRY SHS N07059210 167871 352759 SH DFND 15 1 0 352758 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 22 SH DFND 24 22 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38959 81867 SH DFND 13 0 0 81867 ASPEN AEROGELS INC COM 04523Y105 17 1676 SH DFND 13 0 0 1676 ASPEN TECHNOLOGY INC COM 29109X106 71520 389374 SH DFND 15 0 0 389374 ASPEN TECHNOLOGY INC COM 29109X106 7370 40126 SH DFND 13 0 0 40126 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 5000 SH DFND 13 0 0 5000 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 417 SH DFND 15 0 0 417 ASSOCIATED BANC CORP COM 045487105 157 8585 SH DFND 13 0 0 8585 ASSOCIATED BANC CORP COM 045487105 654 35795 SH DFND 15 1 0 35794 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 15 1 0 0 ASSURANT INC COM 04621X108 2734 15818 SH DFND 13 0 0 15818 ASSURANT INC COM 04621X108 1537 8894 SH DFND 15 1 0 8893 ASSURANT INC COM 04621X108 175 1014 SH DFND 24 1014 0 0 ASSURED GUARANTY LTD COM G0585R106 8323 149182 SH DFND 15 0 0 149182 ASSURED GUARANTY LTD COM G0585R106 958 17173 SH DFND 13 0 0 17173 AST SPACEMOBILE INC COM CL A 00217D100 64 10193 SH DFND 15 0 0 10193 ASTEC INDS INC COM 046224101 15 377 SH DFND 15 1 0 376 ASTEC INDS INC COM 046224101 3 69 SH DFND 13 0 0 69 ASTRA SPACE INC COM CL A 04634X103 1 464 SH DFND 13 0 0 464 ASTRA SPACE INC COM CL A 04634X103 2 1265 SH DFND 15 0 0 1265 ASTRAZENECA PLC SPONSORED ADR 046353108 115666 1750664 SH DFND 15 1 0 1750663 ASTRAZENECA PLC SPONSORED ADR 046353108 4268 64591 SH DFND 24 64591 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21092 319238 SH DFND 13 0 0 319238 ASTRAZENECA PLC SPONSORED ADR 046353108 6607 100000 SH Put DFND 24 100000 0 0 ASTRONICS CORP COM 046433108 9 901 SH DFND 15 1 0 900 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTROTECH CORP COM NEW 046484200 0 535 SH DFND 15 0 0 535 AT&T INC COM 00206R102 281244 13418114 SH DFND 15 28 0 13418086 AT&T INC COM 00206R102 80 3800 SH Put DFND 15 0 0 3800 AT&T INC COM 00206R102 6455 307964 SH DFND 24 307964 0 0 AT&T INC COM 00206R102 60521 2887455 SH DFND 13 0 0 2887455 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH DFND 15 0 0 12 ATAI LIFE SCIENCES NV SHS N0731H103 15 4000 SH DFND 15 0 0 4000 3M CO COM 88579Y101 78 600 SH DFND 17 600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 160 1105 SH DFND 17 1105 0 0 ALPHABET INC CAP STK CL A 02079K305 98 45 SH DFND 17 45 0 0 ALPHABET INC CAP STK CL C 02079K107 715 327 SH DFND 17 327 0 0 AMAZON COM INC COM 023135106 459 4320 SH DFND 17 4320 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 181 5113 SH DFND 17 5113 0 0 AMERICAN TOWER CORP NEW COM 03027X100 534 2088 SH DFND 17 2088 0 0 APARTMENT INCOME REIT CORP COM 03750L109 115 2775 SH DFND 17 2775 0 0 APPLE INC COM 037833100 1420 10388 SH DFND 17 10388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 1680 SH DFND 17 1680 0 0 BLACKROCK INC COM 09247X101 321 527 SH DFND 17 527 0 0 BOEING CO COM 097023105 37 267 SH DFND 17 267 0 0 BOOKING HOLDINGS INC COM 09857L108 28 16 SH DFND 17 16 0 0 BROADCOM INC COM 11135F101 138 285 SH DFND 17 285 0 0 CAMDEN PPTY TR SH BEN INT 133131102 143 1066 SH DFND 17 1066 0 0 CATERPILLAR INC COM 149123101 51 285 SH DFND 17 285 0 0 CELANESE CORP DEL COM 150870103 271 2300 SH DFND 17 2300 0 0 CHEVRON CORP NEW COM 166764100 114 786 SH DFND 17 786 0 0 CISCO SYS INC COM 17275R102 234 5480 SH DFND 17 5480 0 0 CITIGROUP INC COM NEW 172967424 145 3150 SH DFND 17 3150 0 0 CME GROUP INC COM 12572Q105 334 1630 SH DFND 17 1630 0 0 COCA COLA CO COM 191216100 57 900 SH DFND 17 900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1250 SH DFND 17 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 60 750 SH DFND 17 750 0 0 COMCAST CORP NEW CL A 20030N101 130 3315 SH DFND 17 3315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 130 SH DFND 17 130 0 0 COSTCO WHSL CORP NEW COM 22160K105 72 151 SH DFND 17 151 0 0 CVS HEALTH CORP COM 126650100 122 1315 SH DFND 17 1315 0 0 DANAHER CORPORATION COM 235851102 385 1519 SH DFND 17 1519 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 78 450 SH DFND 17 450 0 0 DISNEY WALT CO COM 254687106 153 1617 SH DFND 17 1617 0 0 DOW INC COM 260557103 2 34 SH DFND 17 34 0 0 DUKE REALTY CORP COM NEW 264411505 274 4989 SH DFND 17 4989 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 24 SH DFND 17 24 0 0 EATON CORP PLC SHS G29183103 230 1828 SH DFND 17 1828 0 0 ECOLAB INC COM 278865100 15 100 SH DFND 17 100 0 0 ELECTRONIC ARTS INC COM 285512109 52 425 SH DFND 17 425 0 0 EMERSON ELEC CO COM 291011104 16 200 SH DFND 17 200 0 0 EQUINIX INC COM 29444U700 439 668 SH DFND 17 668 0 0 EXXON MOBIL CORP COM 30231G102 30 350 SH DFND 17 350 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 98 1026 SH DFND 17 1026 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 250 SH DFND 17 250 0 0 FLEX LTD ORD Y2573F102 59 4075 SH DFND 17 4075 0 0 FORTIVE CORP COM 34959J108 30 550 SH DFND 17 550 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 185 6946 SH DFND 17 6946 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 153 3335 SH DFND 17 3335 0 0 GILEAD SCIENCES INC COM 375558103 105 1695 SH DFND 17 1695 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1170 SH DFND 17 1170 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2227 29715 SH DFND 17 29715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 166 560 SH DFND 17 560 0 0 HOME DEPOT INC COM 437076102 82 299 SH DFND 17 299 0 0 INTEL CORP COM 458140100 75 2000 SH DFND 17 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 733 SH DFND 17 733 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76 4230 SH DFND 17 4230 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 137 5136 SH DFND 17 5136 0 0 CBRE GROUP INC CL A 12504L109 41063 557852 SH DFND 15 1 0 557851 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 655 SH DFND 13 0 0 655 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 179 19453 SH DFND 15 0 0 19453 CDK GLOBAL INC COM 12508E101 332 6055 SH DFND 13 0 0 6055 CDK GLOBAL INC COM 12508E101 2806 51230 SH DFND 15 1 0 51229 CDW CORP COM 12514G108 2789 17701 SH DFND 13 0 0 17701 CDW CORP COM 12514G108 28248 179286 SH DFND 15 1 0 179285 CECO ENVIRONMENTAL CORP COM 125141101 3555 594449 SH DFND 15 1 0 594448 CECO ENVIRONMENTAL CORP COM 125141101 29 4811 SH DFND 13 0 0 4811 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5714 130127 SH DFND 15 1 0 130126 CEDAR FAIR L P DEPOSITRY UNIT 150185106 273 6226 SH DFND 13 0 0 6226 CEDAR REALTY TRUST INC COM NEW 150602605 4 140 SH DFND 15 1 0 139 CEL-SCI CORP COM PAR NEW 150837607 14 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 33 7229 SH DFND 15 1 0 7228 CELANESE CORP DEL COM 150870103 23648 201073 SH DFND 13 0 0 201073 CELANESE CORP DEL COM 150870103 13237 112553 SH DFND 15 1 0 112552 CELCUITY INC COM 15102K100 1042 114478 SH DFND 15 0 0 114478 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 92 SH DFND 13 0 0 92 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 34 1258 SH DFND 24 1258 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 221 SH DFND 15 0 0 221 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 19 SH DFND 15 0 0 19 CELLECTIS S A SPON ADS 15117K103 33 11829 SH DFND 15 0 0 11829 CELSIUS HLDGS INC COM NEW 15118V207 230 3529 SH DFND 13 0 0 3529 CELSIUS HLDGS INC COM NEW 15118V207 2451 37563 SH DFND 15 0 0 37563 CELYAD ONCOLOGY SA ADR 151205200 24 13870 SH DFND 15 0 0 13870 CEMEX SAB DE CV SPON ADR NEW 151290889 60 15220 SH DFND 13 0 0 15220 CEMEX SAB DE CV SPON ADR NEW 151290889 3389 864667 SH DFND 15 0 0 864667 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 136 SH DFND 13 0 0 136 CENOVUS ENERGY INC COM 15135U109 2739 144230 SH DFND 13 0 0 144230 CENOVUS ENERGY INC COM 15135U109 3384 178200 SH DFND 15 1 0 178199 CENTENE CORP DEL COM 15135B101 13003 153678 SH DFND 13 0 0 153678 CENTENE CORP DEL COM 15135B101 34286 405224 SH DFND 15 0 0 405224 CENTENE CORP DEL COM 15135B101 232 2745 SH DFND 24 2745 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 38 6434 SH DFND 13 0 0 6434 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 120 88000 PRN DFND 24 88000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 866 144768 SH DFND 15 0 0 144768 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 0 SH DFND 24 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 792 49478 SH DFND 15 1 0 49477 CENTERPOINT ENERGY INC COM 15189T107 1973 66692 SH DFND 13 0 0 66692 CENTERPOINT ENERGY INC COM 15189T107 8653 292525 SH DFND 15 0 0 292525 CENTERRA GOLD INC COM 152006102 1 89 SH DFND 15 0 0 89 CENTERSPACE COM 15202L107 259 3178 SH DFND 15 1 0 3177 CENTERSPACE COM 15202L107 201 2467 SH DFND 13 0 0 2467 CENTOGENE N V COM N1976T109 894 377099 SH DFND 15 0 0 377099 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 83 9409 SH DFND 13 0 0 9409 CENTRAL & EASTERN EUROPE FD COM 153436100 16 1638 SH DFND 15 1 0 1637 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74 1840 SH DFND 15 0 0 1840 CENTRAL GARDEN & PET CO COM 153527106 32 763 SH DFND 13 0 0 763 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 1401 SH DFND 13 0 0 1401 CENTRAL GARDEN & PET CO COM 153527106 178 4199 SH DFND 15 1 0 4198 CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH DFND 15 1 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 34184 869165 SH DFND 15 0 0 869165 AUTOLIV INC COM 052800109 2307 32235 SH DFND 15 1 0 32234 AUTOLIV INC COM 052800109 203 2840 SH DFND 13 0 0 2840 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 101 35674 SH DFND 13 0 0 35674 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 929 328281 SH DFND 15 0 0 328281 AUTOMATIC DATA PROCESSING IN COM 053015103 229694 1093573 SH DFND 13 0 0 1093573 AUTOMATIC DATA PROCESSING IN COM 053015103 1367329 6509852 SH DFND 15 3 0 6509849 AUTOMATIC DATA PROCESSING IN COM 053015103 436 2077 SH DFND 24 2077 0 0 AUTONATION INC COM 05329W102 11219 100381 SH DFND 13 0 0 100381 AUTONATION INC COM 05329W102 4602 41177 SH DFND 15 1 0 41176 AUTOZONE INC COM 053332102 14567 6778 SH DFND 13 0 0 6778 AUTOZONE INC COM 053332102 55018 25601 SH DFND 15 1 0 25600 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 28 11600 SH DFND 15 0 0 11600 AVALARA INC COM 05338G106 716 10142 SH DFND 13 0 0 10142 AVALARA INC COM 05338G106 6904 97788 SH DFND 15 0 0 97788 AVALO THERAPEUTICS INC COM 05338F108 0 251 SH DFND 15 0 0 251 AVALO THERAPEUTICS INC COM 05338F108 0 989 SH DFND 13 0 0 989 AVALON HLDGS CORP CL A 05343P109 0 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 17249 88797 SH DFND 15 0 0 88797 AVALONBAY CMNTYS INC COM 053484101 42 216 SH DFND 24 216 0 0 AVALONBAY CMNTYS INC COM 053484101 14571 75012 SH DFND 13 0 0 75012 AVANGRID INC COM 05351W103 4254 92228 SH DFND 15 0 0 92228 AVANGRID INC COM 05351W103 108 2334 SH DFND 13 0 0 2334 AVANOS MED INC COM 05350V106 83 3039 SH DFND 13 0 0 3039 AVANOS MED INC COM 05350V106 1509 55187 SH DFND 15 1 0 55186 AVANTOR INC COM 05352A100 10250 329572 SH DFND 15 0 0 329572 AVANTOR INC COM 05352A100 1465 47115 SH DFND 13 0 0 47115 AVAYA HLDGS CORP COM 05351X101 1 318 SH DFND 15 0 0 318 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 500 SH DFND 13 0 0 500 AVENUE THERAPEUTICS INC COM NEW 05360L205 18 67996 SH DFND 15 0 0 67996 AVEO PHARMACEUTICALS INC COM NEW 053588307 2 260 SH DFND 13 0 0 260 AVEPOINT INC COM CL A 053604104 9 2000 SH DFND 15 0 0 2000 AVEPOINT INC COM CL A 053604104 8 1750 SH DFND 13 0 0 1750 AVERY DENNISON CORP COM 053611109 3806 23514 SH DFND 13 0 0 23514 AVERY DENNISON CORP COM 053611109 28119 173711 SH DFND 15 1 0 173710 AVIAT NETWORKS INC COM NEW 05366Y201 4223 168644 SH DFND 15 0 0 168644 AVID BIOSERVICES INC COM 05368M106 65 4259 SH DFND 15 0 0 4259 AVID BIOSERVICES INC COM 05368M106 19 1240 SH DFND 24 1240 0 0 AVID BIOSERVICES INC COM 05368M106 5 305 SH DFND 13 0 0 305 AVID TECHNOLOGY INC COM 05367P100 5 200 SH DFND 15 0 0 200 AVID TECHNOLOGY INC COM 05367P100 12 470 SH DFND 13 0 0 470 AVIDITY BIOSCIENCES INC COM 05370A108 55 3781 SH DFND 13 0 0 3781 AVIDITY BIOSCIENCES INC COM 05370A108 649 44664 SH DFND 15 0 0 44664 AVIDITY BIOSCIENCES INC COM 05370A108 485 33402 SH DFND 24 33402 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 71 SH DFND 15 0 0 71 AVIENT CORPORATION COM 05368V106 1728 43113 SH DFND 13 0 0 43113 AVIENT CORPORATION COM 05368V106 8556 213484 SH DFND 15 1 0 213483 AVINO SILVER & GOLD MINES LT COM 053906103 49 92225 SH DFND 15 0 0 92225 AVIS BUDGET GROUP COM 053774105 123 834 SH DFND 15 1 0 833 AVIS BUDGET GROUP COM 053774105 1 8 SH DFND 13 0 0 8 AVISTA CORP COM 05379B107 496 11400 SH DFND 13 0 0 11400 AVISTA CORP COM 05379B107 7365 169282 SH DFND 15 0 0 169282 AVITA MEDICAL INC COM 05380C102 10 2000 SH DFND 15 0 0 2000 AVNET INC COM 053807103 1652 38520 SH DFND 13 0 0 38520 AVNET INC COM 053807103 13240 308778 SH DFND 15 1 0 308777 AVROBIO INC COM 05455M100 20 22200 SH DFND 13 0 0 22200 AVROBIO INC COM 05455M100 63 68054 SH DFND 15 0 0 68054 AXALTA COATING SYS LTD COM G0750C108 2102 95090 SH DFND 13 0 0 95090 AXALTA COATING SYS LTD COM G0750C108 10220 462242 SH DFND 15 1 0 462241 AXCELIS TECHNOLOGIES INC COM NEW 054540208 639 11661 SH DFND 15 0 0 11661 AXCELIS TECHNOLOGIES INC COM NEW 054540208 587 10701 SH DFND 13 0 0 10701 AXCELLA HEALTH INC COM 05454B105 3 1300 SH DFND 13 0 0 1300 AXIS CAP HLDGS LTD SHS G0692U109 1031 18052 SH DFND 15 1 0 18051 AXIS CAP HLDGS LTD SHS G0692U109 23 409 SH DFND 13 0 0 409 AXOGEN INC COM 05463X106 436 53231 SH DFND 15 0 0 53231 AXON ENTERPRISE INC COM 05464C101 1211 12997 SH DFND 13 0 0 12997 AXON ENTERPRISE INC COM 05464C101 814 8736 SH DFND 15 0 0 8736 AXONICS INC COM 05465P101 61 1082 SH DFND 13 0 0 1082 AXONICS INC COM 05465P101 491 8661 SH DFND 15 0 0 8661 AXOS FINANCIAL INC COM 05465C100 52 1454 SH DFND 13 0 0 1454 AXOS FINANCIAL INC COM 05465C100 12 332 SH DFND 15 0 0 332 AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH DFND 13 0 0 100 AXSOME THERAPEUTICS INC COM 05464T104 330 8619 SH DFND 15 0 0 8619 AXT INC COM 00246W103 12 2000 SH DFND 13 0 0 2000 AXT INC COM 00246W103 352 60145 SH DFND 15 0 0 60145 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 13 0 0 1 AYTU BIOPHARMA INC COM NEW 054754874 2 2510 SH DFND 15 3 0 2507 AZEK CO INC CL A 05478C105 1 38 SH DFND 13 0 0 38 AZEK CO INC CL A 05478C105 238 14211 SH DFND 15 1 0 14210 AZENTA INC COM 114340102 34976 485104 SH DFND 15 1 0 485103 AZENTA INC COM 114340102 2334 32366 SH DFND 13 0 0 32366 AZUL S A SPONSR ADR PFD 05501U106 4 499 SH DFND 15 0 0 499 AZURE PWR GLOBAL LTD SHS V0393H103 84 7360 SH DFND 15 0 0 7360 AZZ INC COM 002474104 23 562 SH DFND 15 0 0 562 B & G FOODS INC NEW COM 05508R106 306 12883 SH DFND 13 0 0 12883 B & G FOODS INC NEW COM 05508R106 10554 443828 SH DFND 15 2 0 443826 B. RILEY FINANCIAL INC COM 05580M108 264 6257 SH DFND 15 1 0 6256 B2GOLD CORP COM 11777Q209 12 3644 SH DFND 13 0 0 3644 B2GOLD CORP COM 11777Q209 2242 661333 SH DFND 15 7 0 661326 BABCOCK & WILCOX ENTERPRISES COM 05614L209 14 2345 SH DFND 13 0 0 2345 BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 6385 SH DFND 15 0 0 6385 BABYLON HLDGS LTD CL A SHS G07031100 117 120000 SH DFND 15 0 0 120000 BADGER METER INC COM 056525108 701 8665 SH DFND 13 0 0 8665 BADGER METER INC COM 056525108 5391 66652 SH DFND 15 1 0 66651 BAIDU INC SPON ADR REP A 056752108 97 652 SH DFND 13 0 0 652 BAIDU INC SPON ADR REP A 056752108 3203 21535 SH DFND 15 1 0 21534 BAIDU INC SPON ADR REP A 056752108 8 57 SH DFND 24 57 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 51 3751 SH DFND 13 0 0 3751 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 578 42435 SH DFND 15 0 0 42435 BAKER HUGHES COMPANY CL A 05722G100 19651 680682 SH DFND 13 0 0 680682 BAKER HUGHES COMPANY CL A 05722G100 37151 1286851 SH DFND 15 1 0 1286850 BAKKT HOLDINGS INC COM CL A 05759B107 5 2300 SH DFND 15 0 0 2300 BALCHEM CORP COM 057665200 3230 24898 SH DFND 15 1 0 24897 BALCHEM CORP COM 057665200 540 4162 SH DFND 13 0 0 4162 BALL CORP COM 058498106 20960 304790 SH DFND 15 1 0 304789 BALL CORP COM 058498106 3692 53686 SH DFND 13 0 0 53686 BALLARD PWR SYS INC NEW COM 058586108 129 20407 SH DFND 15 0 0 20407 BALLARD PWR SYS INC NEW COM 058586108 73 11610 SH DFND 13 0 0 11610 BALLYS CORPORATION COM 05875B106 46 2325 SH DFND 13 0 0 2325 BALLYS CORPORATION COM 05875B106 1 61 SH DFND 15 1 0 60 BANC OF CALIFORNIA INC COM 05990K106 121 6842 SH DFND 15 1 0 6841 BANC OF CALIFORNIA INC COM 05990K106 34 1924 SH DFND 13 0 0 1924 BANCFIRST CORP COM 05945F103 34697 362524 SH DFND 15 1 0 362523 PROLOGIS INC. COM 74340W103 345 2935 SH DFND 17 2935 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 110 SH DFND 17 110 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 349 1090 SH DFND 17 1090 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1543 SH DFND 17 1543 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626 4925 SH DFND 17 4925 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 933 SH DFND 17 933 0 0 SPDR GOLD TR GOLD SHS 78463V107 3438 20410 SH DFND 17 20410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1300 SH DFND 17 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1391 3688 SH DFND 17 3688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178 430 SH DFND 17 430 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 25 390 SH DFND 17 390 0 0 SPDR SER TR DJ REIT ETF 78464A607 160 1685 SH DFND 17 1685 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 35 690 SH DFND 17 690 0 0 STARBUCKS CORP COM 855244109 21 275 SH DFND 17 275 0 0 SUN CMNTYS INC COM 866674104 259 1627 SH DFND 17 1627 0 0 SYSCO CORP COM 871829107 1 10 SH DFND 17 10 0 0 TARGET CORP COM 87612E106 265 1875 SH DFND 17 1875 0 0 TE CONNECTIVITY LTD SHS H84989104 49 435 SH DFND 17 435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 700 SH DFND 17 700 0 0 TJX COS INC NEW COM 872540109 229 4100 SH DFND 17 4100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 53 1000 SH DFND 17 1000 0 0 TRACTOR SUPPLY CO COM 892356106 52 269 SH DFND 17 269 0 0 TRANSDIGM GROUP INC COM 893641100 30 56 SH DFND 17 56 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 200 SH DFND 17 200 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 84 5130 SH DFND 17 5130 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 850 SH DFND 17 850 0 0 UNION PAC CORP COM 907818108 346 1621 SH DFND 17 1621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141 770 SH DFND 17 770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442 860 SH DFND 17 860 0 0 US BANCORP DEL COM NEW 902973304 74 1600 SH DFND 17 1600 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 269 SH DFND 17 269 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 6161 SH DFND 17 6161 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4974 25255 SH DFND 17 25255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1590 SH DFND 17 1590 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 214 SH DFND 17 214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3777 90683 SH DFND 17 90683 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106 737 SH DFND 17 737 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1408 34520 SH DFND 17 34520 0 0 VICI PPTYS INC COM 925652109 307 10314 SH DFND 17 10314 0 0 VISA INC COM CL A 92826C839 320 1623 SH DFND 17 1623 0 0 WASTE MGMT INC DEL COM 94106L109 115 750 SH DFND 17 750 0 0 WELLTOWER INC COM 95040Q104 252 3063 SH DFND 17 3063 0 0 YANDEX N V SHS CLASS A N97284108 1 32 SH DFND 17 32 0 0 ZOETIS INC CL A 98978V103 77 450 SH DFND 17 450 0 0 1 800 FLOWERS COM INC CL A 68243Q106 28 2899 SH DFND 15 1 0 2898 1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH DFND 13 0 0 1 10X GENOMICS INC CL A COM 88025U109 4811 106318 SH DFND 15 0 0 106318 10X GENOMICS INC CL A COM 88025U109 816 18033 SH DFND 13 0 0 18033 180 DEGREE CAP CORP COM NEW 68235B208 1 158 SH DFND 15 0 0 158 1847 GOEDEKER INC COM 28252C109 25 20500 SH DFND 15 0 0 20500 1LIFE HEALTHCARE INC COM 68269G107 87 11106 SH DFND 15 0 0 11106 1LIFE HEALTHCARE INC COM 68269G107 196 25000 SH Call DFND 24 25000 0 0 1LIFE HEALTHCARE INC COM 68269G107 8 1000 SH DFND 13 0 0 1000 BANCFIRST CORP COM 05945F103 2838 29648 SH DFND 13 0 0 29648 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH DFND 15 1 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1527 337758 SH DFND 15 0 0 337758 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260 57571 SH DFND 13 0 0 57571 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4739 1453588 SH DFND 15 1 0 1453587 BANCO BRADESCO S A SP ADR PFD NEW 059460303 881 270211 SH DFND 13 0 0 270211 BANCO DE CHILE SPONSORED ADS 059520106 48 2610 SH DFND 15 0 0 2610 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2081 SH DFND 15 0 0 2081 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 56 3426 SH DFND 15 1 0 3425 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 59 3608 SH DFND 13 0 0 3608 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6 1212 SH DFND 15 0 0 1212 BANCO SANTANDER S.A. ADR 05964H105 4949 1767367 SH DFND 15 0 0 1767367 BANCO SANTANDER S.A. ADR 05964H105 821 293131 SH DFND 13 0 0 293131 BANCOLOMBIA S A SPON ADR PREF 05968L102 56 1828 SH DFND 13 0 0 1828 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 15 1 0 0 BANCORP INC DEL COM 05969A105 232 11900 SH DFND 15 0 0 11900 BANCROFT FD LTD COM 059695106 338 18713 SH DFND 15 1 0 18712 BANCROFT FD LTD COM 059695106 802 44414 SH DFND 13 0 0 44414 BANDWIDTH INC COM CL A 05988J103 41 2190 SH DFND 15 0 0 2190 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1056 1514000 PRN DFND 24 1514000 0 0 BANK FIRST CORP COM 06211J100 0 0 SH DFND 15 0 0 0 BANK HAWAII CORP COM 062540109 1387 18643 SH DFND 13 0 0 18643 BANK HAWAII CORP COM 062540109 21108 283706 SH DFND 15 0 0 283706 BANK MARIN BANCORP COM 063425102 13 406 SH DFND 13 0 0 406 BANK MARIN BANCORP COM 063425102 326 10268 SH DFND 15 0 0 10268 BANK MONTREAL QUE COM 063671101 5385 56100 SH DFND 15 0 0 56100 BANK MONTREAL QUE COM 063671101 1576 16422 SH DFND 13 0 0 16422 BANK NEW YORK MELLON CORP COM 064058100 34615 829893 SH DFND 13 0 0 829893 BANK NEW YORK MELLON CORP COM 064058100 151 3630 SH DFND 24 3630 0 0 BANK NEW YORK MELLON CORP COM 064058100 331732 7953292 SH DFND 15 1 0 7953291 BANK NOVA SCOTIA B C COM 064149107 3226 54611 SH DFND 13 0 0 54611 BANK NOVA SCOTIA B C COM 064149107 4245 71852 SH DFND 15 1 0 71851 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 64 2058 SH DFND 15 1 0 2057 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14 435 SH DFND 13 0 0 435 BANK OF THE JAMES FINL GP IN COM 470299108 82 6342 SH DFND 15 0 0 6342 BANK OZK COM 06417N103 15462 411981 SH DFND 15 1 0 411980 BANK OZK COM 06417N103 3922 104492 SH DFND 13 0 0 104492 BANK SOUTH CAROLINA CORP COM 065066102 132 7601 SH DFND 13 0 0 7601 BANK SOUTH CAROLINA CORP COM 065066102 33 1924 SH DFND 15 0 0 1924 BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0 BANKUNITED INC COM 06652K103 4804 135063 SH DFND 15 1 0 135062 BANKUNITED INC COM 06652K103 432 12147 SH DFND 13 0 0 12147 BANKWELL FINL GROUP INC COM 06654A103 84 2700 SH DFND 15 0 0 2700 BANNER CORP COM NEW 06652V208 186 3315 SH DFND 15 0 0 3315 BANNER CORP COM NEW 06652V208 14 241 SH DFND 13 0 0 241 BAOZUN INC SPONSORED ADR 06684L103 79 7214 SH DFND 15 1 0 7213 BAR HBR BANKSHARES COM 066849100 95 3667 SH DFND 15 1 0 3666 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 316 SH DFND 15 0 0 316 BARCLAYS BANK PLC ETN LKD 48 06746P555 2 126 SH DFND 15 0 0 126 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 201 5790 SH DFND 15 1 0 5789 BARCLAYS BANK PLC ETN 49 06747C322 70 2000 SH DFND 15 0 0 2000 BARCLAYS PLC ADR 06738E204 9701 1276386 SH DFND 15 1 0 1276385 BARCLAYS PLC ADR 06738E204 2173 285984 SH DFND 13 0 0 285984 ADDUS HOMECARE CORP COM 006739106 921 11061 SH DFND 13 0 0 11061 ADECOAGRO S A COM L00849106 14 1600 SH DFND 13 0 0 1600 ADECOAGRO S A COM L00849106 16 1900 SH DFND 15 0 0 1900 ADIAL PHARMACEUTICALS INC COM 00688A106 1 850 SH DFND 15 0 0 850 ADIENT PLC ORD SHS G0084W101 1600 53984 SH DFND 15 0 0 53984 ADIENT PLC ORD SHS G0084W101 210 7097 SH DFND 13 0 0 7097 ADMA BIOLOGICS INC COM 000899104 13 6605 SH DFND 15 0 0 6605 ADMA BIOLOGICS INC COM 000899104 2 1000 SH DFND 13 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 45 124 SH DFND 24 124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 50725 138571 SH DFND 13 0 0 138571 ADOBE SYSTEMS INCORPORATED COM 00724F101 340360 929794 SH DFND 15 1 0 929793 ADT INC DEL COM 00090Q103 83 13435 SH DFND 15 0 0 13435 ADT INC DEL COM 00090Q103 239 38904 SH DFND 13 0 0 38904 ADTALEM GLOBAL ED INC COM 00737L103 88 2449 SH DFND 15 1 0 2448 ADTALEM GLOBAL ED INC COM 00737L103 3 76 SH DFND 13 0 0 76 ADTRAN INC COM 00738A106 286 16336 SH DFND 13 0 0 16336 ADTRAN INC COM 00738A106 185 10575 SH DFND 15 1 0 10574 ADVANCE AUTO PARTS INC COM 00751Y106 20806 120203 SH DFND 15 1 0 120202 ADVANCE AUTO PARTS INC COM 00751Y106 11917 68851 SH DFND 13 0 0 68851 ADVANCED DRAIN SYS INC DEL COM 00790R104 2167 24057 SH DFND 13 0 0 24057 ADVANCED DRAIN SYS INC DEL COM 00790R104 514 5710 SH DFND 15 1 0 5709 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 325 SH DFND 15 0 0 325 ADVANCED ENERGY INDS COM 007973100 14410 197446 SH DFND 15 1 0 197445 ADVANCED ENERGY INDS COM 007973100 1432 19625 SH DFND 13 0 0 19625 ADVANCED MICRO DEVICES INC COM 007903107 25299 330834 SH DFND 13 0 0 330834 ADVANCED MICRO DEVICES INC COM 007903107 3824 50000 SH Put DFND 24 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 145114 1897655 SH DFND 15 0 0 1897655 ADVANCED MICRO DEVICES INC COM 007903107 84 1100 SH Put DFND 15 0 0 1100 ADVANCED MICRO DEVICES INC COM 007903107 721 9426 SH DFND 24 9426 0 0 ADVANSIX INC COM 00773T101 41 1240 SH DFND 13 0 0 1240 ADVANSIX INC COM 00773T101 857 25613 SH DFND 15 1 0 25612 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 1180 SH DFND 13 0 0 1180 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 3406 SH DFND 15 0 0 3406 ADVENT CONV & INCOME FD COM 00764C109 2606 216243 SH DFND 13 0 0 216243 ADVENT CONV & INCOME FD COM 00764C109 3170 263107 SH DFND 15 4 0 263103 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 1840 SH DFND 15 0 0 1840 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 231 SH DFND 15 0 0 231 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 463 9535 SH DFND 13 0 0 9535 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH DFND 15 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 20 SH DFND 15 0 0 20 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2466 50751 SH DFND 15 0 0 50751 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 43 500 SH DFND 13 0 0 500 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 15 668 SH DFND 15 0 0 668 ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH DFND 15 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4 100 SH DFND 13 0 0 100 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH DFND 15 1 0 0 AECOM COM 00766T100 628 9623 SH DFND 13 0 0 9623 AECOM COM 00766T100 10088 154671 SH DFND 15 0 0 154671 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 2124 SH DFND 15 0 0 2124 AEGON N V NY REGISTRY SHS 007924103 1668 380895 SH DFND 15 0 0 380895 AEGON N V NY REGISTRY SHS 007924103 174 39655 SH DFND 13 0 0 39655 AEHR TEST SYS COM 00760J108 4 500 SH DFND 13 0 0 500 AEMETIS INC COM NEW 00770K202 813 165577 SH DFND 15 0 0 165577 AEMETIS INC COM NEW 00770K202 5 1119 SH DFND 13 0 0 1119 AERCAP HOLDINGS NV SHS N00985106 1498 36580 SH DFND 13 0 0 36580 AERCAP HOLDINGS NV SHS N00985106 20350 497061 SH DFND 15 1 0 497060 AERIE PHARMACEUTICALS INC COM 00771V108 135 18044 SH DFND 24 18044 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 102 SH DFND 15 0 0 102 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1556 38322 SH DFND 13 0 0 38322 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN DFND 15 0 0 500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8562 210888 SH DFND 15 1 0 210887 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2689 1713000 PRN DFND 24 1713000 0 0 AEROVIRONMENT INC COM 008073108 317 3860 SH DFND 13 0 0 3860 AEROVIRONMENT INC COM 008073108 2932 35668 SH DFND 15 0 0 35668 AERSALE CORPORATION COM 00810F106 66 4575 SH DFND 15 0 0 4575 AES CORP COM 00130H105 3014 143444 SH DFND 24 143444 0 0 AES CORP COM 00130H105 4840 230346 SH DFND 13 0 0 230346 AES CORP UNIT 99/99/9999 00130H204 1922 22261 SH DFND 15 0 0 22261 AES CORP COM 00130H105 25830 1229421 SH DFND 15 0 0 1229421 AES CORP UNIT 99/99/9999 00130H204 1307 15139 SH DFND 13 0 0 15139 AETERNA ZENTARIS INC COM 007975402 1 5000 SH DFND 15 0 0 5000 AETHLON MED INC COM 00808Y307 2 2117 SH DFND 15 0 0 2117 AEVA TECHNOLOGIES INC COM 00835Q103 4 1300 SH DFND 13 0 0 1300 AEVA TECHNOLOGIES INC COM 00835Q103 24 7725 SH DFND 15 0 0 7725 AEYE INC CL A COM 008183105 4 2200 SH DFND 13 0 0 2200 AFFILIATED MANAGERS GROUP IN COM 008252108 668 5733 SH DFND 13 0 0 5733 AFFILIATED MANAGERS GROUP IN COM 008252108 5840 50083 SH DFND 15 0 0 50083 AFFIMED N V COM N01045108 519 187417 SH DFND 15 0 0 187417 AFFIRM HLDGS INC COM CL A 00827B106 174 9615 SH DFND 13 0 0 9615 AFFIRM HLDGS INC COM CL A 00827B106 1705 94390 SH DFND 15 1 0 94389 AFFIRM HLDGS INC COM CL A 00827B106 0 5 SH DFND 24 5 0 0 AFLAC INC COM 001055102 734349 13272168 SH DFND 15 3 0 13272165 AFLAC INC COM 001055102 185 3338 SH DFND 24 3338 0 0 AFLAC INC COM 001055102 148454 2683066 SH DFND 13 0 0 2683066 AG MTG INVT TR INC COM NEW 001228501 26 3914 SH DFND 13 0 0 3914 AG MTG INVT TR INC COM NEW 001228501 5 805 SH DFND 15 1 0 804 AGCO CORP COM 001084102 16268 164818 SH DFND 15 0 0 164818 AGCO CORP COM 001084102 3334 33779 SH DFND 13 0 0 33779 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1000 SH DFND 15 0 0 1000 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 800 SH DFND 13 0 0 800 AGENUS INC COM NEW 00847G705 2673 1377938 SH DFND 15 1 0 1377937 AGENUS INC COM NEW 00847G705 19 10002 SH DFND 24 10002 0 0 AGENUS INC COM NEW 00847G705 0 4 SH DFND 13 0 0 4 AGEX THERAPEUTICS INC COM 00848H108 0 560 SH DFND 15 0 0 560 AGEX THERAPEUTICS INC COM 00848H108 0 99 SH DFND 13 0 0 99 AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH DFND 15 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH DFND 15 1 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 0 125 SH DFND 15 0 0 125 AGILENT TECHNOLOGIES INC COM 00846U101 38659 325496 SH DFND 15 0 0 325496 AGILENT TECHNOLOGIES INC COM 00846U101 4785 40288 SH DFND 13 0 0 40288 AGILON HEALTH INC COM 00857U107 22 1000 SH DFND 13 0 0 1000 AGILON HEALTH INC COM 00857U107 244 11179 SH DFND 24 11179 0 0 AGILON HEALTH INC COM 00857U107 517 23700 SH Put DFND 24 23700 0 0 AGILON HEALTH INC COM 00857U107 20 925 SH DFND 15 0 0 925 AGILYSYS INC COM 00847J105 73 1546 SH DFND 13 0 0 1546 AGILYSYS INC COM 00847J105 69 1457 SH DFND 15 0 0 1457 AGIOS PHARMACEUTICALS INC COM 00847X104 16 715 SH DFND 13 0 0 715 AGIOS PHARMACEUTICALS INC COM 00847X104 27 1212 SH DFND 24 1212 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 1979 SH DFND 15 0 0 1979 AGNC INVT CORP COM 00123Q104 3900 352263 SH DFND 15 0 0 352263 AGNC INVT CORP COM 00123Q104 306 27633 SH DFND 13 0 0 27633 AGNC INVT CORP COM 00123Q104 22 2000 SH Put DFND 15 0 0 2000 AGNICO EAGLE MINES LTD COM 008474108 25510 558306 SH DFND 15 1 0 558305 AGNICO EAGLE MINES LTD COM 008474108 5118 112000 SH Put DFND 15 0 0 112000 AGNICO EAGLE MINES LTD COM 008474108 9240 202226 SH DFND 13 0 0 202226 AGORA INC ADS 00851L103 3 449 SH DFND 15 0 0 449 AGREE RLTY CORP COM 008492100 24722 342739 SH DFND 15 1 0 342738 AGREE RLTY CORP COM 008492100 4378 60690 SH DFND 13 0 0 60690 AGRIFY CORP COM 00853E107 2 1000 SH DFND 15 0 0 1000 AIM IMMUNOTECH INC COM 00901B105 8 10400 SH DFND 15 0 0 10400 AIR INDS GROUP COM NEW 00912N205 0 1 SH DFND 15 1 0 0 AIR LEASE CORP CL A 00912X302 1697 50773 SH DFND 15 1 0 50772 AIR LEASE CORP CL A 00912X302 843 25202 SH DFND 13 0 0 25202 AIR PRODS & CHEMS INC COM 009158106 798533 3320579 SH DFND 15 2 0 3320577 AIR PRODS & CHEMS INC COM 009158106 143058 594884 SH DFND 13 0 0 594884 AIR PRODS & CHEMS INC COM 009158106 164 682 SH DFND 24 682 0 0 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 13 12000 PRN DFND 15 0 0 12000 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4094 3826000 PRN DFND 24 3826000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1653 57551 SH DFND 15 1 0 57550 AIR TRANSPORT SERVICES GRP I COM 00922R105 108 3750 SH DFND 13 0 0 3750 AIRBNB INC COM CL A 009066101 14149 158839 SH DFND 13 0 0 158839 AIRBNB INC COM CL A 009066101 91998 1032752 SH DFND 15 0 0 1032752 AIRBNB INC NOTE 3/1 009066AB7 852 1030000 PRN DFND 15 0 0 1030000 AIRBNB INC COM CL A 009066101 9 101 SH DFND 24 101 0 0 AIRBNB INC NOTE 3/1 009066AB7 298 360000 PRN DFND 24 360000 0 0 AIRGAIN INC COM 00938A104 7 851 SH DFND 15 1 0 850 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 22 7247 SH DFND 13 0 0 7247 AKAMAI TECHNOLOGIES INC COM 00971T101 15572 170505 SH DFND 13 0 0 170505 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1666 1517000 PRN DFND 15 0 0 1517000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2056 2065000 PRN DFND 24 2065000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1873 1705000 PRN DFND 24 1705000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26851 294005 SH DFND 15 1 0 294004 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 108 98000 PRN DFND 13 0 0 98000 AKEBIA THERAPEUTICS INC COM 00972D105 3 9512 SH DFND 15 1 0 9511 AKEBIA THERAPEUTICS INC COM 00972D105 1 4216 SH DFND 13 0 0 4216 AKERO THERAPEUTICS INC COM 00973Y108 14 1450 SH DFND 15 0 0 1450 AKOUOS INC COM 00973J101 7 1571 SH DFND 15 0 0 1571 AKOUOS INC COM 00973J101 1 200 SH DFND 13 0 0 200 AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 16777 SH DFND 15 0 0 16777 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1200 SH DFND 13 0 0 1200 AKOYA BIOSCIENCES INC COM 00974H104 2 153 SH DFND 13 0 0 153 AKOYA BIOSCIENCES INC COM 00974H104 7 542 SH DFND 15 0 0 542 ALAMO GROUP INC COM 011311107 58 502 SH DFND 15 0 0 502 ALAMO GROUP INC COM 011311107 30 260 SH DFND 13 0 0 260 ALAMOS GOLD INC NEW COM CL A 011532108 4348 620957 SH DFND 15 1 0 620956 ALAMOS GOLD INC NEW COM CL A 011532108 1959 279816 SH DFND 13 0 0 279816 ALARM COM HLDGS INC NOTE 1/1 011642AB1 7103 8823000 PRN DFND 24 8823000 0 0 ALARM COM HLDGS INC COM 011642105 17 272 SH DFND 13 0 0 272 ALARM COM HLDGS INC COM 011642105 81 1314 SH DFND 15 0 0 1314 ALASKA AIR GROUP INC COM 011659109 5821 145339 SH DFND 15 1 0 145338 ALASKA AIR GROUP INC COM 011659109 1911 47722 SH DFND 13 0 0 47722 ALAUNOS THERAPEUTICS INC COM 98973P101 26 20786 SH DFND 13 0 0 20786 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12051 15411000 PRN DFND 24 15411000 0 0 1ST SOURCE CORP COM 336901103 0 8 SH DFND 13 0 0 8 1ST SOURCE CORP COM 336901103 55 1204 SH DFND 15 0 0 1204 1STDIBS COM INC COM 320551104 6 1050 SH DFND 15 0 0 1050 22ND CENTY GROUP INC COM 90137F103 38 17800 SH DFND 15 0 0 17800 23ANDME HOLDING CO CLASS A COM 90138Q108 359 144757 SH DFND 13 0 0 144757 23ANDME HOLDING CO CLASS A COM 90138Q108 210 84633 SH DFND 15 0 0 84633 2SEVENTY BIO INC COMMON STOCK 901384107 40 3037 SH DFND 15 0 0 3037 2SEVENTY BIO INC COMMON STOCK 901384107 18 1336 SH DFND 13 0 0 1336 2SEVENTY BIO INC COMMON STOCK 901384107 12 882 SH DFND 24 882 0 0 2U INC COM 90214J101 62 5940 SH DFND 15 0 0 5940 2U INC NOTE 2.250% 5/0 90214JAB7 87 103000 PRN DFND 24 103000 0 0 2U INC COM 90214J101 83 7883 SH DFND 13 0 0 7883 3-D SYS CORP DEL COM NEW 88554D205 658 67838 SH DFND 15 1 0 67837 3-D SYS CORP DEL COM NEW 88554D205 59 6068 SH DFND 13 0 0 6068 360 DIGITECH INC AMERICAN DEP 88557W101 6 375 SH DFND 15 0 0 375 3M CO COM 88579Y101 104510 807591 SH DFND 13 0 0 807591 3M CO COM 88579Y101 423272 3270782 SH DFND 15 4 0 3270778 3M CO COM 88579Y101 155 1200 SH Put DFND 15 0 0 1200 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 200 SH DFND 15 0 0 200 8X8 INC NEW COM 282914100 14 2700 SH DFND 15 0 0 2700 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33 39000 PRN DFND 24 39000 0 0 9 METERS BIOPHARMA INC COM 654405109 1 5000 SH DFND 13 0 0 5000 9 METERS BIOPHARMA INC COM 654405109 3 13000 SH DFND 15 0 0 13000 908 DEVICES INC COM 65443P102 5 262 SH DFND 13 0 0 262 A-MARK PRECIOUS METALS INC COM 00181T107 68 2100 SH DFND 15 0 0 2100 A-MARK PRECIOUS METALS INC COM 00181T107 80 2496 SH DFND 13 0 0 2496 A10 NETWORKS INC COM 002121101 9168 637535 SH DFND 15 0 0 637535 A10 NETWORKS INC COM 002121101 1039 72278 SH DFND 13 0 0 72278 AADI BIOSCIENCE INC COM 00032Q104 2 172 SH DFND 24 172 0 0 AADI BIOSCIENCE INC COM 00032Q104 1 66 SH DFND 15 0 0 66 AADI BIOSCIENCE INC COM 00032Q104 17 1400 SH DFND 13 0 0 1400 AAON INC COM PAR $0.004 000360206 1818 33199 SH DFND 13 0 0 33199 AAON INC COM PAR $0.004 000360206 15440 281956 SH DFND 15 0 0 281956 AAR CORP COM 000361105 292 6987 SH DFND 13 0 0 6987 AAR CORP COM 000361105 3308 79070 SH DFND 15 0 0 79070 ABB LTD SPONSORED ADR 000375204 7930 296689 SH DFND 13 0 0 296689 ABB LTD SPONSORED ADR 000375204 55794 2087332 SH DFND 15 2 0 2087330 ABBOTT LABS COM 002824100 256486 2360661 SH DFND 13 0 0 2360661 ABBOTT LABS COM 002824100 1630 15000 SH Put DFND 24 15000 0 0 ABBOTT LABS COM 002824100 1366144 12573804 SH DFND 15 8 0 12573796 ABBOTT LABS COM 002824100 22 200 SH Put DFND 15 0 0 200 ABBOTT LABS COM 002824100 2659 24470 SH DFND 24 24470 0 0 ABBVIE INC COM 00287Y109 823420 5376207 SH DFND 15 6 0 5376201 ABBVIE INC COM 00287Y109 1578 10302 SH DFND 24 10302 0 0 ABBVIE INC COM 00287Y109 3829 25000 SH Call DFND 24 25000 0 0 ABBVIE INC COM 00287Y109 164992 1077252 SH DFND 13 0 0 1077252 ABCAM PLC ADS 000380204 12 836 SH DFND 15 0 0 836 ABCELLERA BIOLOGICS INC COM 00288U106 729 68486 SH DFND 15 0 0 68486 ABCELLERA BIOLOGICS INC COM 00288U106 21 2000 SH DFND 13 0 0 2000 ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH DFND 15 0 0 4 ABERCROMBIE & FITCH CO CL A 002896207 93 5500 SH DFND 13 0 0 5500 ABERCROMBIE & FITCH CO CL A 002896207 27 1612 SH DFND 15 0 0 1612 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1416 151158 SH DFND 15 3 0 151155 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 289 30890 SH DFND 13 0 0 30890 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12 2344 SH DFND 13 0 0 2344 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2271 3386000 PRN DFND 15 0 0 3386000 DISH NETWORK CORPORATION CL A 25470M109 19 1054 SH DFND 13 0 0 1054 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5767 6500000 PRN DFND 24 6500000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 156 233000 PRN DFND 13 0 0 233000 DISH NETWORK CORPORATION CL A 25470M109 688 38352 SH DFND 15 0 0 38352 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3235 4823000 PRN DFND 24 4823000 0 0 DISNEY WALT CO COM 254687106 79527 842449 SH DFND 13 0 0 842449 DISNEY WALT CO COM 254687106 443121 4694083 SH DFND 15 48 0 4694035 DISNEY WALT CO COM 254687106 7712 81700 SH Put DFND 15 0 0 81700 DISNEY WALT CO COM 254687106 1888 20000 SH Call DFND 24 20000 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 1 SH DFND 15 1 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 18 2715 SH DFND 15 0 0 2715 DIVERSEY HLDGS LTD ORD SHS G28923103 11 1713 SH DFND 13 0 0 1713 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 5682 SH DFND 13 0 0 5682 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 441 242337 SH DFND 15 0 0 242337 DLOCAL LTD CLASS A COM G29018101 5 192 SH DFND 15 0 0 192 DLOCAL LTD CLASS A COM G29018101 246 9357 SH DFND 13 0 0 9357 DMC GLOBAL INC COM 23291C103 76 4217 SH DFND 13 0 0 4217 DMC GLOBAL INC COM 23291C103 739 40987 SH DFND 15 1 0 40986 DNP SELECT INCOME FD INC COM 23325P104 1593 146962 SH DFND 15 1 0 146961 DNP SELECT INCOME FD INC COM 23325P104 209 19310 SH DFND 13 0 0 19310 DOCUSIGN INC COM 256163106 3 52 SH DFND 24 52 0 0 DOCUSIGN INC COM 256163106 5547 96669 SH DFND 13 0 0 96669 DOCUSIGN INC COM 256163106 50416 878633 SH DFND 15 0 0 878633 DOLBY LABORATORIES INC COM CL A 25659T107 8965 125276 SH DFND 13 0 0 125276 DOLBY LABORATORIES INC COM CL A 25659T107 67963 949737 SH DFND 15 0 0 949737 DOLE PLC ORD SHS G27907107 218 25772 SH DFND 15 0 0 25772 DOLLAR GEN CORP NEW COM 256677105 118876 484340 SH DFND 15 1 0 484339 DOLLAR GEN CORP NEW COM 256677105 263 1073 SH DFND 24 1073 0 0 DOLLAR GEN CORP NEW COM 256677105 49931 203434 SH DFND 13 0 0 203434 DOLLAR TREE INC COM 256746108 22857 146658 SH DFND 13 0 0 146658 DOLLAR TREE INC COM 256746108 105309 675706 SH DFND 15 0 0 675706 DOLLAR TREE INC COM 256746108 9070 58200 SH Put DFND 24 58200 0 0 DOLLAR TREE INC COM 256746108 9 59 SH DFND 24 59 0 0 DOLLAR TREE INC COM 256746108 14790 94900 SH Call DFND 24 94900 0 0 DOMINION ENERGY INC COM 25746U109 122 1526 SH DFND 24 1526 0 0 DOMINION ENERGY INC COM 25746U109 199679 2501924 SH DFND 15 2 0 2501922 DOMINION ENERGY INC COM 25746U109 26815 335990 SH DFND 13 0 0 335990 DOMINOS PIZZA INC COM 25754A201 4217 10822 SH DFND 13 0 0 10822 DOMINOS PIZZA INC COM 25754A201 33355 85588 SH DFND 15 0 0 85588 DOMO INC COM CL B 257554105 126 4522 SH DFND 15 0 0 4522 DOMO INC COM CL B 257554105 11 384 SH DFND 13 0 0 384 DONALDSON INC COM 257651109 2806 58297 SH DFND 13 0 0 58297 DONALDSON INC COM 257651109 19874 412841 SH DFND 15 1 0 412840 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONEGAL GROUP INC CL A 257701201 3944 231307 SH DFND 15 1 0 231306 DONEGAL GROUP INC CL A 257701201 7 400 SH DFND 13 0 0 400 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 149 SH DFND 13 0 0 149 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 473 SH DFND 15 0 0 473 DOORDASH INC CL A 25809K105 430 6704 SH DFND 13 0 0 6704 DOORDASH INC CL A 25809K105 4798 74776 SH DFND 15 1 0 74775 DORCHESTER MINERALS LP COM UNIT 25820R105 16 666 SH DFND 15 0 0 666 DORIAN LPG LTD SHS USD Y2106R110 36 2389 SH DFND 13 0 0 2389 DORIAN LPG LTD SHS USD Y2106R110 12 817 SH DFND 15 1 0 816 DORMAN PRODS INC COM 258278100 799 7285 SH DFND 13 0 0 7285 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5508 1121784 SH DFND 15 2 0 1121782 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 3093 171529 SH DFND 15 2 0 171527 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 613 34007 SH DFND 13 0 0 34007 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3204 396543 SH DFND 13 0 0 396543 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20315 2514228 SH DFND 15 3 0 2514225 ABIOMED INC COM 003654100 2289 9250 SH DFND 13 0 0 9250 ABIOMED INC COM 003654100 14745 59573 SH DFND 15 1 0 59572 ABM INDS INC COM 000957100 43 1000 SH DFND 13 0 0 1000 ABM INDS INC COM 000957100 9288 213921 SH DFND 15 0 0 213921 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4127 1413354 SH DFND 15 47 0 1413307 ABRDN ASIA PACIFIC INCOME FU COM 003009107 650 222492 SH DFND 13 0 0 222492 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 72 15599 SH DFND 15 1 0 15598 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 58 12597 SH DFND 13 0 0 12597 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2354 426432 SH DFND 15 15 0 426417 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 433 78419 SH DFND 13 0 0 78419 ABRDN ETFS BBRG ALL COMD K1 003261104 10904 401456 SH DFND 13 0 0 401456 ABRDN ETFS BBRG ALL COMD K1 003261104 57328 2110752 SH DFND 15 27 0 2110725 ABRDN ETFS BBRG ALL COMMDY 003261203 0 0 SH DFND 15 0 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 655 118580 SH DFND 15 1 0 118579 ABRDN GLOBAL INCOME FUND INC COM 003013109 1 200 SH DFND 13 0 0 200 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3211 185258 SH DFND 13 0 0 185258 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12747 735557 SH DFND 15 0 0 735557 ABRDN INCOME CREDIT STRATEGI COM 003057106 68 8943 SH DFND 15 1 0 8942 ABRDN JAPAN EQUITY FUND INC COM 00306J109 210 37755 SH DFND 15 1 0 37754 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 490 2743 SH DFND 15 0 0 2743 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 33 186 SH DFND 13 0 0 186 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 42 500 SH DFND 13 0 0 500 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5747 69159 SH DFND 15 0 0 69159 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 388 4543 SH DFND 13 0 0 4543 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19552 229137 SH DFND 15 0 0 229137 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6482 332901 SH DFND 15 1 0 332900 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 195 9999 SH DFND 13 0 0 9999 ABSCI CORPORATION COM 00091E109 7 2044 SH DFND 15 0 0 2044 AC IMMUNE SA SHS H00263105 1894 524573 SH DFND 15 1 0 524572 AC IMMUNE SA SHS H00263105 62 17191 SH DFND 13 0 0 17191 ACACIA RESH CORP ACACIA TCH COM 003881307 6 1101 SH DFND 15 1 0 1100 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 903 25399 SH DFND 13 0 0 25399 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15081 424328 SH DFND 15 1 0 424327 ACADIA HEALTHCARE COMPANY IN COM 00404A109 562 8317 SH DFND 15 0 0 8317 ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 895 SH DFND 13 0 0 895 ACADIA PHARMACEUTICALS INC COM 004225108 15 1097 SH DFND 13 0 0 1097 ACADIA PHARMACEUTICALS INC COM 004225108 1346 95497 SH DFND 15 0 0 95497 ACADIA PHARMACEUTICALS INC COM 004225108 32 2272 SH DFND 24 2272 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 393 25161 SH DFND 15 0 0 25161 ACADIA RLTY TR COM SH BEN INT 004239109 73 4643 SH DFND 13 0 0 4643 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 1500 SH DFND 15 0 0 1500 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 850 SH DFND 13 0 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1157923 4170441 SH DFND 15 2 0 4170439 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2777 10000 SH Call DFND 24 10000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4198 75220 SH DFND 15 1 0 75219 ISHARES TR MSCI DENMARK ETF 46429B523 672 7779 SH DFND 15 0 0 7779 ISHARES TR MSCI EAFE ETF 464287465 169438 2711443 SH DFND 15 22 0 2711421 ISHARES TR MSCI EAFE MIN VL 46429B689 12803 202225 SH DFND 13 0 0 202225 ISHARES TR MSCI GBL MULTIFC 46434V316 43 1382 SH DFND 15 1 0 1381 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22170 563131 SH DFND 15 0 0 563131 ISHARES TR MSCI INDONIA ETF 46429B309 43 1936 SH DFND 13 0 0 1936 ISHARES TR MSCI INTL MOMENT 46434V449 0 8 SH DFND 15 0 0 8 ISHARES TR MSCI INTL QUALTY 46434V456 109 3529 SH DFND 15 2 0 3527 ISHARES TR MSCI IRELAND ETF 46429B507 523 13022 SH DFND 15 0 0 13022 ISHARES TR MSCI JP VALUE 46435U374 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI LW CRB TG 46434V464 773 5651 SH DFND 15 0 0 5651 ISHARES TR MSCI NORWAY ETF 46429B499 8 303 SH DFND 15 0 0 303 ISHARES TR MSCI POLAND ETF 46429B606 2 151 SH DFND 13 0 0 151 ISHARES TR MSCI UK ETF NEW 46435G334 12319 411192 SH DFND 13 0 0 411192 ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3582 44387 SH DFND 13 0 0 44387 ISHARES TR MSCI USA QLT FCT 46432F339 30237 270627 SH DFND 13 0 0 270627 ISHARES TR MSCI USA SMCP MN 46435G433 14 411 SH DFND 13 0 0 411 ISHARES TR MSCI USA SML CP 46434V290 3292 70212 SH DFND 13 0 0 70212 ISHARES TR MSCI USA VALUE 46432F388 26091 288236 SH DFND 13 0 0 288236 ISHARES TR NA TEC MULTM ETF 464287531 453 7698 SH DFND 13 0 0 7698 ISHARES TR NEW YORK MUN ETF 464288323 2526 48019 SH DFND 15 0 0 48019 ISHARES TR NEW ZEALAND ETF 464289123 810 18217 SH DFND 15 1 0 18216 ISHARES TR NORTH AMERN NAT 464287374 9219 256222 SH DFND 13 0 0 256222 ISHARES TR RESIDENTIAL MULT 464288562 5266 65836 SH DFND 13 0 0 65836 ISHARES TR ROBOTICS ARTIF 46435U556 3 101 SH DFND 15 1 0 100 ISHARES TR RUS 1000 ETF 464287622 41993 202124 SH DFND 13 0 0 202124 ISHARES TR RUS 1000 GRW ETF 464287614 120127 549276 SH DFND 13 0 0 549276 ISHARES TR RUS 1000 VAL ETF 464287598 392931 2710431 SH DFND 15 2 0 2710429 ISHARES TR RUS 2000 GRW ETF 464287648 66312 321418 SH DFND 15 1 0 321417 ISHARES TR RUS 2000 VAL ETF 464287630 63749 468227 SH DFND 15 1 0 468226 ISHARES TR RUS MDCP VAL ETF 464287473 50729 499449 SH DFND 13 0 0 499449 ISHARES TR RUSSELL 2000 ETF 464287655 1954632 11541285 SH DFND 15 16 0 11541269 ISHARES TR RUSSELL 2000 ETF 464287655 134641 795000 SH Call DFND 24 795000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5170 23782 SH DFND 13 0 0 23782 ISHARES TR S&P 500 GRWT ETF 464287309 522986 8665884 SH DFND 15 2 0 8665882 ISHARES TR S&P MC 400GR ETF 464287606 157382 2469512 SH DFND 15 1 0 2469511 ISHARES TR S&P SML 600 GWT 464287887 83765 795334 SH DFND 15 0 0 795334 ISHARES TR SELECT DIVID ETF 464287168 318475 2706513 SH DFND 15 0 0 2706513 ISHARES TR SELF DRIVNG EV 46435U366 1007 27362 SH DFND 15 1 0 27361 ISHARES TR SHORT TREAS BD 464288679 36047 327401 SH DFND 13 0 0 327401 ISHARES TR SP SMCP600VL ETF 464287879 49305 553797 SH DFND 13 0 0 553797 ISHARES TR TIPS BD ETF 464287176 126007 1106200 SH Put DFND 24 1106200 0 0 ISHARES TR TRS FLT RT BD 46434V860 78 1551 SH DFND 15 1 0 1550 ISHARES TR U S EQUITY FACTR 46434V282 41384 1091913 SH DFND 15 71 0 1091842 ISHARES TR U.S. FINLS ETF 464287788 5402 77199 SH DFND 13 0 0 77199 ISHARES TR U.S. PHARMA ETF 464288836 10205 53246 SH DFND 13 0 0 53246 ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH DFND 24 1 0 0 ISHARES TR U.S. TECH ETF 464287721 21636 270617 SH DFND 13 0 0 270617 ISHARES TR US AER DEF ETF 464288760 24111 243124 SH DFND 15 1 0 243123 ISHARES TR US BR DEL SE ETF 464288794 9004 107224 SH DFND 15 22 0 107202 LANTRONIX INC COM NEW 516548203 3 500 SH DFND 15 0 0 500 LAREDO PETROLEUM INC COM 516806205 1352 19618 SH DFND 15 0 0 19618 LAS VEGAS SANDS CORP COM 517834107 21177 630458 SH DFND 15 1 0 630457 LAS VEGAS SANDS CORP COM 517834107 1891 56300 SH Call DFND 24 56300 0 0 LAS VEGAS SANDS CORP COM 517834107 3429 102093 SH DFND 13 0 0 102093 LAS VEGAS SANDS CORP COM 517834107 494 14700 SH Put DFND 24 14700 0 0 LATCH INC COM 51818V106 2 1500 SH DFND 15 0 0 1500 LATHAM GROUP INC COM 51819L107 7436 1073056 SH DFND 15 0 0 1073056 LATHAM GROUP INC COM 51819L107 520 74967 SH DFND 13 0 0 74967 LATTICE SEMICONDUCTOR CORP COM 518415104 1419 29263 SH DFND 15 0 0 29263 LATTICE SEMICONDUCTOR CORP COM 518415104 487 10044 SH DFND 13 0 0 10044 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7311 293745 SH DFND 15 1 0 293744 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1327 35396 SH DFND 15 1 0 35395 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 2 SH DFND 15 2 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1034 51573 SH DFND 15 0 0 51573 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5953 239175 SH DFND 13 0 0 239175 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 56 1500 SH DFND 13 0 0 1500 LAUDER ESTEE COS INC CL A 518439104 177001 695019 SH DFND 15 0 0 695019 LAUDER ESTEE COS INC CL A 518439104 22984 90249 SH DFND 13 0 0 90249 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1127 73047 SH DFND 13 0 0 73047 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2512 162770 SH DFND 15 1 0 162769 LAZARD LTD SHS A G54050102 2217 68402 SH DFND 15 0 0 68402 LAZARD LTD SHS A G54050102 483 14899 SH DFND 13 0 0 14899 LAZYDAYS HLDGS INC COM 52110H100 90 7650 SH DFND 13 0 0 7650 LCI INDS NOTE 1.125% 5/1 501812AB7 14464 16000000 PRN DFND 24 16000000 0 0 LCI INDS COM 50189K103 4909 43875 SH DFND 13 0 0 43875 LCI INDS COM 50189K103 44345 396367 SH DFND 15 1 0 396366 LCNB CORP COM 50181P100 91 6075 SH DFND 13 0 0 6075 LCNB CORP COM 50181P100 34 2300 SH DFND 15 0 0 2300 LEAR CORP COM NEW 521865204 8448 67106 SH DFND 15 1 0 67105 LEAR CORP COM NEW 521865204 930 7390 SH DFND 13 0 0 7390 LEAR CORP COM NEW 521865204 34 274 SH DFND 24 274 0 0 LEE ENTERPRISES INC COM 523768406 22 1150 SH DFND 15 0 0 1150 LEGALZOOM COM INC COM 52466B103 1 130 SH DFND 13 0 0 130 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 10 SH DFND 15 0 0 10 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6924 183814 SH DFND 15 0 0 183814 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 18 540 SH DFND 15 0 0 540 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3105 82438 SH DFND 13 0 0 82438 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1112 52874 SH DFND 15 0 0 52874 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 2 SH DFND 15 2 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 64 1779 SH DFND 15 0 0 1779 LEGGETT & PLATT INC COM 524660107 19808 572807 SH DFND 15 0 0 572807 LEGGETT & PLATT INC COM 524660107 1533 44344 SH DFND 13 0 0 44344 LEIDOS HOLDINGS INC COM 525327102 13376 132815 SH DFND 15 2 0 132813 LEIDOS HOLDINGS INC COM 525327102 2812 27917 SH DFND 13 0 0 27917 LEMAITRE VASCULAR INC COM 525558201 726 15947 SH DFND 13 0 0 15947 LEMAITRE VASCULAR INC COM 525558201 1072 23536 SH DFND 15 0 0 23536 LEMONADE INC COM 52567D107 82 4497 SH DFND 13 0 0 4497 LEMONADE INC COM 52567D107 50 2711 SH DFND 15 0 0 2711 MEDIFAST INC COM 58470H101 418 2318 SH DFND 15 0 0 2318 MEDIFAST INC COM 58470H101 75 417 SH DFND 13 0 0 417 MEDIWOUND LTD ORD SHS M68830104 1 500 SH DFND 13 0 0 500 MEDIWOUND LTD ORD SHS M68830104 1238 673073 SH DFND 15 0 0 673073 MEDNAX INC COM 58502B106 417 19868 SH DFND 13 0 0 19868 MEDNAX INC COM 58502B106 3935 187295 SH DFND 15 1 0 187294 MEDPACE HLDGS INC COM 58506Q109 4905 32775 SH DFND 13 0 0 32775 MEDPACE HLDGS INC COM 58506Q109 16881 112785 SH DFND 15 0 0 112785 MEDTRONIC PLC SHS G5960L103 165726 1846529 SH DFND 13 0 0 1846529 MEDTRONIC PLC SHS G5960L103 891354 9931520 SH DFND 15 2 0 9931518 MEDTRONIC PLC SHS G5960L103 92 1021 SH DFND 24 1021 0 0 MEI PHARMA INC COM NEW 55279B202 376 621426 SH DFND 15 0 0 621426 MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 4176 SH DFND 13 0 0 4176 MELCO RESORTS AND ENTMNT LTD ADR 585464100 163 28381 SH DFND 15 0 0 28381 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 1000 SH DFND 15 0 0 1000 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 36 22000 PRN DFND 24 22000 0 0 MERCADOLIBRE INC COM 58733R102 4829 7583 SH DFND 13 0 0 7583 MERCADOLIBRE INC COM 58733R102 30756 48292 SH DFND 15 1 0 48291 MERCADOLIBRE INC COM 58733R102 8 13 SH DFND 24 13 0 0 MERCANTILE BK CORP COM 587376104 938 29373 SH DFND 15 1 0 29372 MERCANTILE BK CORP COM 587376104 339 10596 SH DFND 13 0 0 10596 MERCER INTL INC COM 588056101 2027 154150 SH DFND 13 0 0 154150 MERCER INTL INC COM 588056101 15033 1143210 SH DFND 15 1 0 1143209 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 15 1 0 2 MERCHANTS BANCORP IND COM 58844R108 173 7612 SH DFND 13 0 0 7612 MERCK & CO INC COM 58933Y105 602 6600 SH Put DFND 15 0 0 6600 MERCK & CO INC COM 58933Y105 5437 59637 SH DFND 24 59637 0 0 MERCK & CO INC COM 58933Y105 17623 193300 SH Put DFND 24 193300 0 0 MERCK & CO INC COM 58933Y105 198830 2180872 SH DFND 13 0 0 2180872 MERCK & CO INC COM 58933Y105 1066692 11700029 SH DFND 15 0 0 11700029 MERCK & CO INC COM 58933Y105 14332 157200 SH Call DFND 24 157200 0 0 MERCURY GENL CORP NEW COM 589400100 154 3487 SH DFND 15 0 0 3487 MERCURY GENL CORP NEW COM 589400100 58 1306 SH DFND 13 0 0 1306 MERCURY SYS INC COM 589378108 51 787 SH DFND 15 0 0 787 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 230 SH DFND 15 1 0 229 MERIDIAN BIOSCIENCE INC COM 589584101 373 12270 SH DFND 13 0 0 12270 MERIDIAN BIOSCIENCE INC COM 589584101 8652 284410 SH DFND 15 1 0 284409 MERIDIAN CORPORATION COM 58958P104 4 121 SH DFND 13 0 0 121 MERIDIAN CORPORATION COM 58958P104 12 401 SH DFND 15 1 0 400 MERIT MED SYS INC COM 589889104 59 1079 SH DFND 13 0 0 1079 MERIT MED SYS INC COM 589889104 1312 24180 SH DFND 15 1 0 24179 MERITAGE HOMES CORP COM 59001A102 6864 94680 SH DFND 13 0 0 94680 MERITAGE HOMES CORP COM 59001A102 11553 159352 SH DFND 15 1 0 159351 MERITOR INC COM 59001K100 113 3119 SH DFND 13 0 0 3119 MERITOR INC COM 59001K100 1240 34139 SH DFND 15 0 0 34139 MERITOR INC NOTE 3.250%10/1 59001KAF7 10677 9742000 PRN DFND 24 9742000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 0 0 50 MERUS N V COM N5749R100 739 32625 SH DFND 15 0 0 32625 MESA AIR GROUP INC COM NEW 590479135 81 37202 SH DFND 13 0 0 37202 MESA LABS INC COM 59064R109 10006 49062 SH DFND 15 0 0 49062 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 32 35000 PRN DFND 24 35000 0 0 MESA LABS INC COM 59064R109 1317 6459 SH DFND 13 0 0 6459 MESA RTY TR UNIT BEN INT 590660106 0 0 SH DFND 15 0 0 0 MESA RTY TR UNIT BEN INT 590660106 1321 121122 SH DFND 13 0 0 121122 MESABI TR CTF BEN INT 590672101 128 5235 SH DFND 13 0 0 5235 MESABI TR CTF BEN INT 590672101 207 8427 SH DFND 15 0 0 8427 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 32 1917 SH DFND 13 0 0 1917 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1000 60664 SH DFND 15 2 0 60662 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 118 SH DFND 13 0 0 118 NEXPOINT REAL ESTATE FIN INC COM 65342V101 7 331 SH DFND 15 1 0 330 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1978 31643 SH DFND 15 2 0 31641 NEXPOINT RESIDENTIAL TR INC COM 65341D102 232 3707 SH DFND 13 0 0 3707 NEXSTAR MEDIA GROUP INC CL A 65336K103 2153 13217 SH DFND 13 0 0 13217 NEXSTAR MEDIA GROUP INC CL A 65336K103 13412 82342 SH DFND 15 0 0 82342 NEXTDECADE CORP COM 65342K105 13 3000 SH DFND 15 0 0 3000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 1400 SH DFND 15 0 0 1400 NEXTERA ENERGY INC COM 65339F101 265802 3431469 SH DFND 13 0 0 3431469 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 866 17613 SH DFND 24 17613 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4873 98139 SH DFND 15 1 0 98138 NEXTERA ENERGY INC COM 65339F101 15 200 SH Put DFND 15 0 0 200 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5612 114173 SH DFND 15 0 0 114173 NEXTERA ENERGY INC COM 65339F101 1570617 20276486 SH DFND 15 5 0 20276481 NEXTERA ENERGY INC COM 65339F101 10 125 SH DFND 24 125 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19084 338917 SH DFND 24 338917 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 142 2896 SH DFND 13 0 0 2896 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 254 5116 SH DFND 13 0 0 5116 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 26 466 SH DFND 15 0 0 466 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24895 335693 SH DFND 15 1 0 335692 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1662 22416 SH DFND 13 0 0 22416 NEXTGEN HEALTHCARE INC COM 65343C102 101 5786 SH DFND 13 0 0 5786 NEXTGEN HEALTHCARE INC COM 65343C102 36 2061 SH DFND 15 1 0 2060 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 102 SH DFND 15 0 0 102 NEXTIER OILFIELD SOLUTIONS COM 65290C105 385 40536 SH DFND 13 0 0 40536 NEXTNAV INC COMMON STOCK 65345N106 0 23 SH DFND 24 23 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59 38645 SH DFND 15 0 0 38645 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 731 SH DFND 13 0 0 731 NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1000 SH DFND 13 0 0 1000 NI HLDGS INC COM 65342T106 2 117 SH DFND 13 0 0 117 NICE LTD NOTE 9/1 653656AB4 2962 3062000 PRN DFND 15 0 0 3062000 NICE LTD SPONSORED ADR 653656108 427 2220 SH DFND 24 2220 0 0 NICE LTD NOTE 9/1 653656AB4 204 211000 PRN DFND 13 0 0 211000 NICE LTD SPONSORED ADR 653656108 1338 6954 SH DFND 13 0 0 6954 NICE LTD SPONSORED ADR 653656108 8902 46258 SH DFND 15 1 0 46257 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 33 14000 PRN DFND 13 0 0 14000 NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 0 1 SH DFND 15 1 0 0 NICOLET BANKSHARES INC COM 65406E102 22 300 SH DFND 13 0 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 1206 51938 SH DFND 15 1 0 51937 NIELSEN HLDGS PLC SHS EUR G6518L108 2074 89300 SH Call DFND 24 89300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 134 5759 SH DFND 13 0 0 5759 NIELSEN HLDGS PLC SHS EUR G6518L108 2 100 SH Put DFND 24 100 0 0 NIKE INC CL B 654106103 20 200 SH Put DFND 15 0 0 200 NIKE INC CL B 654106103 40 393 SH DFND 24 393 0 0 NIKE INC CL B 654106103 777150 7604205 SH DFND 15 4 0 7604201 NIKE INC CL B 654106103 158159 1547541 SH DFND 13 0 0 1547541 NIKOLA CORP COM 654110105 80 16866 SH DFND 13 0 0 16866 NIKOLA CORP COM 654110105 79 16670 SH DFND 15 0 0 16670 NIO INC SPON ADS 62914V106 734 33789 SH DFND 13 0 0 33789 NIO INC SPON ADS 62914V106 543 25000 SH Call DFND 24 25000 0 0 ORACLE CORP COM 68389X105 33119 474011 SH DFND 13 0 0 474011 ORACLE CORP COM 68389X105 11647 166700 SH Call DFND 24 166700 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26 5576 SH DFND 15 0 0 5576 ORANGE SPONSORED ADR 684060106 3746 318305 SH DFND 15 0 0 318305 ORANGE SPONSORED ADR 684060106 593 50421 SH DFND 13 0 0 50421 ORASURE TECHNOLOGIES INC COM 68554V108 30 11080 SH DFND 13 0 0 11080 ORASURE TECHNOLOGIES INC COM 68554V108 2313 853559 SH DFND 15 0 0 853559 ORBITAL ENERGY GROUP INC COM 68559A109 1 2000 SH DFND 15 0 0 2000 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1000 SH DFND 13 0 0 1000 ORCHARD THERAPEUTICS PLC ADS 68570P101 7 11500 SH DFND 15 0 0 11500 ORCHID IS CAP INC COM 68571X103 137 48081 SH DFND 15 1 0 48080 OREILLY AUTOMOTIVE INC COM 67103H107 125547 198727 SH DFND 15 1 0 198726 OREILLY AUTOMOTIVE INC COM 67103H107 11 17 SH DFND 24 17 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 30838 48813 SH DFND 13 0 0 48813 ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH DFND 15 0 0 50 ORGANOGENESIS HLDGS INC COM 68621F102 11 2288 SH DFND 24 2288 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 17 3400 SH DFND 15 0 0 3400 ORGANON & CO COMMON STOCK 68622V106 17047 505082 SH DFND 15 4 0 505078 ORGANON & CO COMMON STOCK 68622V106 2704 80124 SH DFND 13 0 0 80124 ORGANOVO HLDGS INC COM NEW 68620A203 1 332 SH DFND 13 0 0 332 ORGANOVO HLDGS INC COM NEW 68620A203 1 333 SH DFND 15 0 0 333 ORIC PHARMACEUTICALS INC COM 68622P109 1 313 SH DFND 15 0 0 313 ORIGIN BANCORP INC COM 68621T102 8 200 SH DFND 13 0 0 200 ORIGIN BANCORP INC COM 68621T102 0 1 SH DFND 15 1 0 0 ORIGIN MATERIALS INC COM 68622D106 9 1750 SH DFND 15 0 0 1750 ORIGIN MATERIALS INC COM 68622D106 5 1000 SH DFND 13 0 0 1000 ORION ENERGY SYS INC COM 686275108 0 1 SH DFND 15 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 126 8099 SH DFND 13 0 0 8099 ORION ENGINEERED CARBONS S A COM L72967109 16 1007 SH DFND 15 1 0 1006 ORION GROUP HLDGS INC COM 68628V308 16 7000 SH DFND 15 0 0 7000 ORION OFFICE REIT INC COM 68629Y103 529 48305 SH DFND 15 2 0 48303 ORION OFFICE REIT INC COM 68629Y103 172 15683 SH DFND 13 0 0 15683 ORIX CORP SPONSORED ADR 686330101 2015 23943 SH DFND 13 0 0 23943 ORIX CORP SPONSORED ADR 686330101 12552 149139 SH DFND 15 0 0 149139 ORMAT TECHNOLOGIES INC COM 686688102 99 1263 SH DFND 13 0 0 1263 ORMAT TECHNOLOGIES INC COM 686688102 1485 18955 SH DFND 15 0 0 18955 ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH DFND 15 0 0 0 ORTHOFIX MED INC COM 68752M108 8 350 SH DFND 15 0 0 350 ORTHOPEDIATRICS CORP COM 68752L100 8 181 SH DFND 13 0 0 181 ORTHOPEDIATRICS CORP COM 68752L100 50 1149 SH DFND 15 1 0 1148 OSCAR HEALTH INC CL A 687793109 11 2625 SH DFND 13 0 0 2625 OSCAR HEALTH INC CL A 687793109 291 68570 SH DFND 15 0 0 68570 OSHKOSH CORP COM 688239201 3009 36632 SH DFND 15 1 0 36631 OSHKOSH CORP COM 688239201 7263 88420 SH DFND 13 0 0 88420 OSI SYSTEMS INC COM 671044105 4 51 SH DFND 13 0 0 51 OSI SYSTEMS INC COM 671044105 63 743 SH DFND 15 1 0 742 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 100 100000 PRN DFND 15 0 0 100000 OSISKO GOLD ROYALTIES LTD COM 68827L101 3262 324089 SH DFND 15 1 0 324088 OTIS WORLDWIDE CORP COM 68902V107 5094 72084 SH DFND 13 0 0 72084 OTIS WORLDWIDE CORP COM 68902V107 31348 443583 SH DFND 15 3 0 443580 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1 500 SH DFND 13 0 0 500 OTONOMY INC COM 68906L105 2 901 SH DFND 15 1 0 900 OTTER TAIL CORP COM 689648103 334 4972 SH DFND 13 0 0 4972 OTTER TAIL CORP COM 689648103 1777 26478 SH DFND 15 0 0 26478 OUSTER INC COM 68989M103 4 2175 SH DFND 13 0 0 2175 PLANET LABS PBC COM CL A 72703X106 4 840 SH DFND 13 0 0 840 PLANTRONICS INC NEW COM 727493108 70 1759 SH DFND 15 0 0 1759 PLATINUM GROUP METALS LTD COM 72765Q882 5 3677 SH DFND 15 0 0 3677 PLAYA HOTELS & RESORTS NV SHS N70544106 7 1000 SH DFND 13 0 0 1000 PLAYAGS INC COM 72814N104 115 22354 SH DFND 15 0 0 22354 PLAYSTUDIOS INC CLASS A COM 72815G108 11 2633 SH DFND 15 0 0 2633 PLAYSTUDIOS INC CLASS A COM 72815G108 4 916 SH DFND 13 0 0 916 PLAYTIKA HLDG CORP COM 72815L107 3 200 SH DFND 13 0 0 200 PLAYTIKA HLDG CORP COM 72815L107 1 100 SH DFND 15 0 0 100 PLBY GROUP INC COM 72814P109 25 3950 SH DFND 15 0 0 3950 PLBY GROUP INC COM 72814P109 47 7400 SH DFND 13 0 0 7400 PLDT INC SPONSORED ADR 69344D408 39 1274 SH DFND 15 0 0 1274 PLEXUS CORP COM 729132100 3533 45001 SH DFND 13 0 0 45001 PLEXUS CORP COM 729132100 3277 41742 SH DFND 15 0 0 41742 PLIANT THERAPEUTICS INC COM 729139105 2 210 SH DFND 15 0 0 210 PLUG POWER INC COM NEW 72919P202 1413 85254 SH DFND 15 0 0 85254 PLUG POWER INC COM NEW 72919P202 754 45494 SH DFND 13 0 0 45494 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 3000 SH DFND 15 0 0 3000 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 0 0 1 PLX PHARMA INC COM 72942A107 2 853 SH DFND 15 0 0 853 PLX PHARMA INC COM 72942A107 8 3100 SH DFND 13 0 0 3100 PLYMOUTH INDL REIT INC COM 729640102 29 1681 SH DFND 13 0 0 1681 PLYMOUTH INDL REIT INC COM 729640102 22 1266 SH DFND 15 1 0 1265 PMV PHARMACEUTICALS INC COM 69353Y103 35 2438 SH DFND 24 2438 0 0 PNC FINL SVCS GROUP INC COM 693475105 259560 1645180 SH DFND 15 1 0 1645179 PNC FINL SVCS GROUP INC COM 693475105 42828 271456 SH DFND 13 0 0 271456 PNC FINL SVCS GROUP INC COM 693475105 308 1950 SH DFND 24 1950 0 0 PNM RES INC COM 69349H107 1772 37096 SH DFND 15 1 0 37095 PNM RES INC COM 69349H107 12 250 SH DFND 13 0 0 250 POINT BIOPHARMA GLOBAL INC COM 730541109 4 592 SH DFND 24 592 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 48 7000 SH DFND 15 0 0 7000 POINTS COM INC COM 73085G109 26 1060 SH DFND 15 0 0 1060 POLAR PWR INC COM 73102V105 24 9100 SH DFND 15 0 0 9100 POLARIS INC COM 731068102 8946 90104 SH DFND 13 0 0 90104 POLARIS INC COM 731068102 23030 231972 SH DFND 15 0 0 231972 POLARITYTE INC COM NEW 731094207 1 615 SH DFND 13 0 0 615 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2 250 SH DFND 15 0 0 250 POLYMET MNG CORP COM NEW 731916409 8 3089 SH DFND 15 0 0 3089 POLYPID LTD SHS M8001Q118 4 782 SH DFND 13 0 0 782 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 44 4750 SH DFND 15 0 0 4750 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 150 SH DFND 15 0 0 150 POOL CORP COM 73278L105 9498 27043 SH DFND 13 0 0 27043 POOL CORP COM 73278L105 69102 196743 SH DFND 15 1 0 196742 POPULAR INC COM NEW 733174700 8164 106122 SH DFND 15 1 0 106121 POPULAR INC COM NEW 733174700 6897 89651 SH DFND 13 0 0 89651 PORTAGE BIOTECH INC COM G7185A128 5 700 SH DFND 15 0 0 700 PORTILLOS INC COM CL A 73642K106 18 1120 SH DFND 13 0 0 1120 PORTILLOS INC COM CL A 73642K106 246 15018 SH DFND 15 0 0 15018 PORTLAND GEN ELEC CO COM NEW 736508847 10557 218432 SH DFND 15 0 0 218432 PORTLAND GEN ELEC CO COM NEW 736508847 1317 27245 SH DFND 13 0 0 27245 PORTMAN RIDGE FIN CORP COM NEW 73688F201 29 1231 SH DFND 15 1 0 1230 POSCO HOLDINGS INC SPONSORED ADR 693483109 1407 31612 SH DFND 15 0 0 31612 POSCO HOLDINGS INC SPONSORED ADR 693483109 78 1747 SH DFND 13 0 0 1747 POSEIDA THERAPEUTICS INC COM 73730P108 36 14000 SH DFND 15 0 0 14000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 21 SH DFND 15 0 0 21 RENAISSANCERE HLDGS LTD COM G7496G103 1197 7657 SH DFND 13 0 0 7657 RENAISSANCERE HLDGS LTD COM G7496G103 12552 80271 SH DFND 15 1 0 80270 RENALYTIX PLC ADS 75973T101 1 350 SH DFND 15 0 0 350 RENASANT CORP COM 75970E107 49 1692 SH DFND 15 2 0 1690 RENASANT CORP COM 75970E107 35 1226 SH DFND 13 0 0 1226 RENEO PHARMACEUTICALS INC COM 75974E103 3 1200 SH DFND 15 0 0 1200 RENESOLA LTD SPONSORED ADS 75971T301 15 3190 SH DFND 15 0 0 3190 RENN FD INC COM 759720105 0 1 SH DFND 15 1 0 0 RENT A CTR INC NEW COM 76009N100 257 13220 SH DFND 13 0 0 13220 RENT A CTR INC NEW COM 76009N100 453 23282 SH DFND 15 1 0 23281 RENT THE RUNWAY INC COM CL A 76010Y103 37 12000 SH DFND 13 0 0 12000 RENT THE RUNWAY INC COM CL A 76010Y103 47 15340 SH DFND 15 0 0 15340 REPARE THERAPEUTICS INC COM 760273102 15 1063 SH DFND 13 0 0 1063 REPARE THERAPEUTICS INC COM 760273102 482 34446 SH DFND 15 0 0 34446 REPAY HLDGS CORP COM CL A 76029L100 17 1324 SH DFND 15 0 0 1324 REPLIGEN CORP COM 759916109 5045 31066 SH DFND 15 1 0 31065 REPLIGEN CORP COM 759916109 346 2132 SH DFND 24 2132 0 0 REPLIGEN CORP COM 759916109 1054 6490 SH DFND 13 0 0 6490 REPLIMUNE GROUP INC COM 76029N106 10 578 SH DFND 24 578 0 0 REPUBLIC BANCORP INC KY CL A 760281204 92 1904 SH DFND 15 0 0 1904 REPUBLIC FIRST BANCORP INC COM 760416107 80 21024 SH DFND 13 0 0 21024 REPUBLIC FIRST BANCORP INC COM 760416107 17 4495 SH DFND 15 1 0 4494 REPUBLIC SVCS INC COM 760759100 10995 84017 SH DFND 13 0 0 84017 REPUBLIC SVCS INC COM 760759100 14490 110720 SH DFND 15 0 0 110720 RESEARCH FRONTIERS INC COM 760911107 56 32001 SH DFND 15 1 0 32000 RESERVOIR MEDIA INC COM 76119X105 17 2580 SH DFND 15 0 0 2580 RESHAPE LIFESCIENCES INC COM 76090R101 0 34 SH DFND 15 0 0 34 RESIDEO TECHNOLOGIES INC COM 76118Y104 835 43008 SH DFND 15 1 0 43007 RESIDEO TECHNOLOGIES INC COM 76118Y104 319 16413 SH DFND 13 0 0 16413 RESMED INC COM 761152107 3682 17565 SH DFND 15 0 0 17565 RESMED INC COM 761152107 2060 9826 SH DFND 13 0 0 9826 RESOLUTE FST PRODS INC COM 76117W109 84 6576 SH DFND 15 1 0 6575 RESOURCES CONNECTION INC COM 76122Q105 569 27925 SH DFND 15 1 0 27924 RESTAURANT BRANDS INTL INC COM 76131D103 19702 392862 SH DFND 15 1 0 392861 RESTAURANT BRANDS INTL INC COM 76131D103 5056 100816 SH DFND 13 0 0 100816 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 535 SH DFND 15 1 0 534 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2149 136188 SH DFND 13 0 0 136188 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 500 SH DFND 15 0 0 500 REV GROUP INC COM 749527107 2351 216285 SH DFND 15 0 0 216285 REV GROUP INC COM 749527107 4 380 SH DFND 13 0 0 380 REVANCE THERAPEUTICS INC COM 761330109 31 2225 SH DFND 13 0 0 2225 REVANCE THERAPEUTICS INC COM 761330109 1144 82784 SH DFND 15 0 0 82784 REVANCE THERAPEUTICS INC COM 761330109 69 4966 SH DFND 24 4966 0 0 REVLON INC CL A NEW 761525609 4 792 SH DFND 15 1 0 791 REVLON INC CL A NEW 761525609 0 79 SH DFND 24 79 0 0 REVOLUTION MEDICINES INC COM 76155X100 20 1046 SH DFND 24 1046 0 0 REVOLUTION MEDICINES INC COM 76155X100 13 650 SH DFND 15 0 0 650 REVOLVE GROUP INC CL A 76156B107 18 695 SH DFND 13 0 0 695 REVOLVE GROUP INC CL A 76156B107 577 22274 SH DFND 15 0 0 22274 REX AMERICAN RES CORP COM 761624105 6 74 SH DFND 13 0 0 74 REXFORD INDL RLTY INC COM 76169C100 5746 99773 SH DFND 15 1 0 99772 REXFORD INDL RLTY INC COM 76169C100 1159 20125 SH DFND 13 0 0 20125 REYNOLDS CONSUMER PRODS INC COM 76171L106 778 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NEW COM 89621C105 2 2180 SH DFND 13 0 0 2180 TRIMAS CORP COM NEW 896215209 56 2007 SH DFND 13 0 0 2007 TRIMAS CORP COM NEW 896215209 248 8952 SH DFND 15 0 0 8952 TRIMBLE INC COM 896239100 712 12228 SH DFND 13 0 0 12228 TRIMBLE INC COM 896239100 1774 30462 SH DFND 15 1 0 30461 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 0 1 SH DFND 15 1 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 0 0 SH DFND 15 0 0 0 TRINET GROUP INC COM 896288107 13 170 SH DFND 15 0 0 170 TRINET GROUP INC COM 896288107 14 183 SH DFND 13 0 0 183 TRINITY CAP INC COM 896442308 570 39425 SH DFND 15 1 0 39424 TRINITY CAP INC COM 896442308 7 500 SH DFND 13 0 0 500 TRINITY INDS INC COM 896522109 944 38993 SH DFND 13 0 0 38993 TRINITY INDS INC COM 896522109 3109 128353 SH DFND 15 1 0 128352 TRINSEO PLC SHS G9059U107 186 4836 SH DFND 15 1 0 4835 TRINSEO PLC SHS G9059U107 19 500 SH DFND 13 0 0 500 TRIP COM GROUP LTD ADS 89677Q107 98 3572 SH DFND 15 1 0 3571 TRIPADVISOR INC COM 896945201 1878 105520 SH DFND 15 0 0 105520 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91913Y100 16300 153367 SH DFND 13 0 0 153367 VALHI INC NEW COM 918905209 0 0 SH DFND 15 0 0 0 VALLEY NATL BANCORP COM 919794107 648 62269 SH DFND 15 1 0 62268 VALLEY NATL BANCORP COM 919794107 31 3000 SH DFND 13 0 0 3000 VALMONT INDS INC COM 920253101 36 159 SH DFND 15 0 0 159 VALMONT INDS INC COM 920253101 3365 14978 SH DFND 13 0 0 14978 VALUE LINE INC COM 920437100 3656 55354 SH DFND 15 1 0 55353 VALVOLINE INC COM 92047W101 1302 45167 SH DFND 13 0 0 45167 VALVOLINE INC COM 92047W101 11974 415331 SH DFND 15 1 0 415330 VANDA PHARMACEUTICALS INC COM 921659108 9 862 SH DFND 24 862 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 244 SH DFND 15 1 0 243 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14921 172542 SH DFND 13 0 0 172542 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 65 2803 SH DFND 15 0 0 2803 VANECK ETF TRUST CHINA BOND ETF 92189F379 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST GAMING ETF 92189F882 21 621 SH DFND 15 1 0 620 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12323 450064 SH DFND 13 0 0 450064 VANECK ETF TRUST GREEN BOND ETF 92189F171 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 9 650 SH DFND 15 0 0 650 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1933 8309 SH DFND 13 0 0 8309 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 289 3761 SH DFND 15 1 0 3760 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 18011 801925 SH DFND 15 0 0 801925 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8595 502626 SH DFND 15 1 0 502625 VANECK ETF TRUST BDC INCOME ETF 92189F411 3578 236936 SH DFND 13 0 0 236936 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 28889 1624805 SH DFND 15 0 0 1624805 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 15 114 SH DFND 15 0 0 114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19304 714433 SH DFND 13 0 0 714433 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1369 50000 SH Call DFND 24 50000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11592 215270 SH DFND 13 0 0 215270 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7 237 SH DFND 15 1 0 236 VANECK ETF TRUST INDONESIA INDEX 92189F833 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 8556 446325 SH DFND 13 0 0 446325 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22061 255100 SH DFND 15 1 0 255099 VANECK ETF TRUST BIOTECH ETF 92189F726 390 2677 SH DFND 13 0 0 2677 VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 100 SH DFND 15 0 0 100 VANECK ETF TRUST ENERGY INCME ET 92189H870 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 3 100 SH DFND 13 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6640 242500 SH Put DFND 15 0 0 242500 VANECK ETF TRUST INVESTMENT GRD 92189F486 46253 1874103 SH DFND 15 1 0 1874102 VANECK ETF TRUST ISRAEL ETF 92189F635 99 2650 SH DFND 13 0 0 2650 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 109 3776 SH DFND 15 1 0 3775 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH DFND 15 1 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15259 65600 SH DFND 15 1 0 65599 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 71 918 SH DFND 13 0 0 918 VANECK ETF TRUST PREFERRED SECURT 92189F429 6230 344174 SH DFND 15 2 0 344172 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8499 97920 SH DFND 15 0 0 97920 VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22982 112804 SH DFND 15 0 0 112804 VANECK ETF TRUST STEEL ETF 92189F205 355 7182 SH DFND 15 0 0 7182 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 743 43454 SH DFND 13 0 0 43454 VANECK ETF TRUST VANECK VIETNAM 92189F817 169 11723 SH DFND 13 0 0 11723 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 132 2772 SH DFND 13 0 0 2772 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7227 158243 SH DFND 13 0 0 158243 VANECK ETF TRUST ISRAEL ETF 92189F635 569 15283 SH DFND 15 1 0 15282 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10452 426951 SH DFND 13 0 0 426951 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6460 201884 SH DFND 13 0 0 201884 VANECK ETF TRUST LONG MUNI ETF 92189F536 11 603 SH DFND 13 0 0 603 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 574 4599 SH DFND 15 0 0 4599 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51982 815656 SH DFND 15 1 0 815655 VANECK ETF TRUST NATURAL RESOURC 92189F841 1212 26730 SH DFND 15 0 0 26730 VANECK ETF TRUST PREFERRED SECURT 92189F429 4295 237304 SH DFND 13 0 0 237304 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1019 5000 SH DFND 24 5000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4817 214467 SH DFND 13 0 0 214467 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13 249 SH DFND 15 0 0 249 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 2943 SH DFND 13 0 0 2943 VANECK ETF TRUST BDC INCOME ETF 92189F411 3706 245433 SH DFND 15 0 0 245433 VANECK ETF TRUST BIOTECH ETF 92189F726 493 3381 SH DFND 15 1 0 3380 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 2 50 SH DFND 15 0 0 50 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3026 170209 SH DFND 13 0 0 170209 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30047 1112047 SH DFND 15 1 0 1112046 VANECK ETF TRUST GOLD MINERS ETF 92189F106 68672 2508113 SH DFND 15 1 0 2508112 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 92023 1708869 SH DFND 15 0 0 1708869 VANECK ETF TRUST INFLATION ALLOCA 92189F130 4 154 SH DFND 15 0 0 154 VANECK ETF TRUST INTERNATIONAL HI 92189F445 145 7583 SH DFND 15 1 0 7582 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18895 413724 SH DFND 15 1 0 413723 VANECK ETF TRUST INVESTMENT GRD 92189F486 1615 65425 SH DFND 13 0 0 65425 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60277 2462313 SH DFND 15 1 0 2462312 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15244 476383 SH DFND 15 1 0 476382 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4147 129600 SH Put DFND 15 0 0 129600 VANECK ETF TRUST LONG MUNI ETF 92189F536 1576 89242 SH DFND 15 1 0 89241 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 230 1840 SH DFND 13 0 0 1840 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28957 454366 SH DFND 13 0 0 454366 VANECK ETF TRUST NATURAL RESOURC 92189F841 734 16183 SH DFND 13 0 0 16183 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 847 9754 SH DFND 13 0 0 9754 VANECK ETF TRUST RETAIL ETF 92189F684 38 249 SH DFND 15 1 0 248 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15503 76095 SH DFND 13 0 0 76095 VANECK ETF TRUST STEEL ETF 92189F205 783 15819 SH DFND 13 0 0 15819 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 698 123561 SH DFND 15 1 0 123560 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 4849 SH DFND 24 4849 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1308 90840 SH DFND 15 1 0 90839 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1713 35928 SH DFND 15 0 0 35928 VANECK MERK GOLD TR GOLD TRUST 921078101 30 1727 SH DFND 13 0 0 1727 VANECK MERK GOLD TR GOLD TRUST 921078101 1 30 SH DFND 15 0 0 30 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7069 32480 SH DFND 13 0 0 32480 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 126 798 SH DFND 13 0 0 798 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3586 23419 SH DFND 13 0 0 23419 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 760 4202 SH DFND 15 0 0 4202 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30565 140438 SH DFND 15 1 0 140437 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1878 14135 SH DFND 13 0 0 14135 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3980 25181 SH DFND 15 0 0 25181 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11137 72726 SH DFND 15 1 0 72725 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 99 644 SH DFND 13 0 0 644 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3204 22168 SH DFND 15 0 0 22168 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2654 17243 SH DFND 15 0 0 17243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6903 40600 SH DFND 13 0 0 40600 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33431 251628 SH DFND 15 0 0 251628 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 190 1312 SH DFND 13 0 0 1312 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 370 SH DFND 13 0 0 370 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10891 64053 SH DFND 15 1 0 64052 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24829 319751 SH DFND 13 0 0 319751 VANGUARD BD INDEX FDS INTERMED TERM 921937819 108115 1392336 SH DFND 15 16 0 1392320 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26454 331833 SH DFND 13 0 0 331833 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124215 1617598 SH DFND 13 0 0 1617598 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3 58 SH DFND 15 0 0 58 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1090098 14484422 SH DFND 15 21 0 14484401 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202275 2537321 SH DFND 15 1 0 2537320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 861340 11216825 SH DFND 15 1 0 11216824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163810 2176585 SH DFND 13 0 0 2176585 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40956 826724 SH DFND 15 1 0 826723 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11194 225958 SH DFND 13 0 0 225958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53534 310611 SH DFND 13 0 0 310611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154087 878587 SH DFND 15 1 0 878586 VANGUARD INDEX FDS MID CAP ETF 922908629 2924971 14849828 SH DFND 15 21 0 14849807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38549 257301 SH DFND 13 0 0 257301 VANGUARD INDEX FDS SMALL CP ETF 922908751 491906 2793173 SH DFND 15 18 0 2793155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 684000 3626336 SH DFND 15 19 0 3626317 VANGUARD INDEX FDS GROWTH ETF 922908736 182579 819143 SH DFND 13 0 0 819143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205201 1584319 SH DFND 15 2 0 1584317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136068 392262 SH DFND 13 0 0 392262 VANGUARD INDEX FDS SML CP GRW ETF 922908595 99890 506979 SH DFND 15 1 0 506978 VANGUARD INDEX FDS VALUE ETF 922908744 208160 1578403 SH DFND 13 0 0 1578403 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64009 488246 SH DFND 15 15 0 488231 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83968 487195 SH DFND 15 13 0 487182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20842 118839 SH DFND 13 0 0 118839 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39989 308745 SH DFND 13 0 0 308745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62069 681253 SH DFND 13 0 0 681253 VANGUARD INDEX FDS SMALL CP ETF 922908751 102578 582464 SH DFND 13 0 0 582464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217665 1153986 SH DFND 13 0 0 1153986 VANGUARD INDEX FDS VALUE ETF 922908744 572471 4340850 SH DFND 15 2 0 4340848 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15921 121445 SH DFND 13 0 0 121445 VANGUARD INDEX FDS GROWTH ETF 922908736 432824 1941871 SH DFND 15 1 0 1941870 VANGUARD INDEX FDS MID CAP ETF 922908629 350753 1780745 SH DFND 13 0 0 1780745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287429 3154746 SH DFND 15 3 0 3154743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892529 2573020 SH DFND 15 2 0 2573018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209682 1399558 SH DFND 15 1 0 1399557 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17171 87151 SH DFND 13 0 0 87151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1279069 30709928 SH DFND 15 22 0 30709906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15056 361500 SH Call DFND 24 361500 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30669 483124 SH DFND 15 1 0 483123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21845 211652 SH DFND 15 1 0 211651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40442 809497 SH DFND 15 1 0 809496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48486 917955 SH DFND 15 1 0 917954 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 315 4957 SH DFND 13 0 0 4957 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1363 30777 SH DFND 13 0 0 30777 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55610 651626 SH DFND 13 0 0 651626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12470 249597 SH DFND 13 0 0 249597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201299 4833102 SH DFND 13 0 0 4833102 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2277 22057 SH DFND 13 0 0 22057 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6542 147767 SH DFND 15 1 0 147766 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36862 431947 SH DFND 15 253 0 431694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH Put DFND 15 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12653 239553 SH DFND 13 0 0 239553 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278833 5563306 SH DFND 15 0 0 5563306 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45691 911637 SH DFND 13 0 0 911637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24601 492807 SH DFND 13 0 0 492807 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 175169 3508996 SH DFND 15 1 0 3508995 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 126565 2069406 SH DFND 15 21 0 2069385 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36585 521458 SH DFND 15 0 0 521458 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85874 1126072 SH DFND 13 0 0 1126072 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 319 4553 SH DFND 13 0 0 4553 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72744 1292529 SH DFND 15 0 0 1292529 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12810 74553 SH DFND 15 1 0 74552 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3233 21547 SH DFND 15 0 0 21547 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1374 11529 SH DFND 15 1 0 11528 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1236 7313 SH DFND 15 1 0 7312 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24803 405543 SH DFND 13 0 0 405543 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3171 39101 SH DFND 13 0 0 39101 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8380 119438 SH DFND 13 0 0 119438 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 121313 2061036 SH DFND 15 1 0 2061035 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 484314 6350825 SH DFND 15 4 0 6350821 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30632 544271 SH DFND 13 0 0 544271 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11675 67946 SH DFND 13 0 0 67946 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28715 451855 SH DFND 13 0 0 451855 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29066 425122 SH DFND 15 0 0 425122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 558984 6985557 SH DFND 15 2 0 6985555 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14116 174036 SH DFND 15 1 0 174035 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31966 668605 SH DFND 15 2 0 668603 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 212 3017 SH DFND 15 0 0 3017 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21170 333121 SH DFND 15 1 0 333120 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3417 22778 SH DFND 13 0 0 22778 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7458 109077 SH DFND 13 0 0 109077 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1206 10125 SH DFND 13 0 0 10125 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74 438 SH DFND 13 0 0 438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103115 1288612 SH DFND 13 0 0 1288612 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9087 190058 SH DFND 13 0 0 190058 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16284 276655 SH DFND 13 0 0 276655 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH DFND 15 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 931276 6491087 SH DFND 15 1 0 6491086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 300 SH Put DFND 15 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155240 1082037 SH DFND 13 0 0 1082037 VANGUARD STAR FDS VG TL INTL STK F 921909768 19430 376487 SH DFND 13 0 0 376487 VANGUARD STAR FDS VG TL INTL STK F 921909768 64090 1241811 SH DFND 15 0 0 1241811 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1533603 37588319 SH DFND 15 16 0 37588303 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 249763 6121647 SH DFND 13 0 0 6121647 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH DFND 15 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7307 119194 SH DFND 13 0 0 119194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2187 21500 SH Put DFND 15 0 0 21500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333202 3276326 SH DFND 15 2 0 3276324 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31728 462435 SH DFND 15 0 0 462435 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12375 210382 SH DFND 13 0 0 210382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70200 690270 SH DFND 13 0 0 690270 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77106 1310878 SH DFND 15 1 0 1310877 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64700 1055468 SH DFND 15 24 0 1055444 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13408 195423 SH DFND 13 0 0 195423 VANGUARD WORLD FD EXTENDED DUR 921910709 1755 17530 SH DFND 15 1 0 17529 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38036 288565 SH DFND 15 1 0 288564 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16902 175731 SH DFND 13 0 0 175731 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 269 SH DFND 13 0 0 269 VANGUARD WORLD FD ESG US CORP BD 921910691 268 4255 SH DFND 13 0 0 4255 VANGUARD WORLD FD ESG US STK ETF 921910733 1767 26612 SH DFND 13 0 0 26612 VANGUARD WORLD FD EXTENDED DUR 921910709 8744 87327 SH DFND 13 0 0 87327 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4360 33077 SH DFND 13 0 0 33077 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40899 425230 SH DFND 15 1 0 425229 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32200 177223 SH DFND 13 0 0 177223 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 423 SH DFND 15 1 0 422 VANGUARD WORLD FD ESG US CORP BD 921910691 357 5675 SH DFND 15 0 0 5675 VANGUARD WORLD FD ESG US STK ETF 921910733 10807 162760 SH DFND 15 1 0 162759 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115876 637767 SH DFND 15 1 0 637766 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58486 621997 SH DFND 15 0 0 621997 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43784 236234 SH DFND 15 0 0 236234 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174652 2262630 SH DFND 15 2 0 2262628 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145677 618587 SH DFND 15 1 0 618586 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8181 50088 SH DFND 13 0 0 50088 VANGUARD WORLD FDS INF TECH ETF 92204A702 79868 244582 SH DFND 13 0 0 244582 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20258 126444 SH DFND 15 0 0 126444 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8019 35255 SH DFND 13 0 0 35255 VANGUARD WORLD FDS ENERGY ETF 92204A306 10375 104306 SH DFND 13 0 0 104306 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67724 414619 SH DFND 15 0 0 414619 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22359 146763 SH DFND 15 1 0 146762 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72280 317770 SH DFND 15 1 0 317769 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26051 110619 SH DFND 13 0 0 110619 VANGUARD WORLD FDS INF TECH ETF 92204A702 320798 982385 SH DFND 15 1 0 982384 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7138 44552 SH DFND 13 0 0 44552 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6122 40185 SH DFND 13 0 0 40185 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2147 22835 SH DFND 13 0 0 22835 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9126 49241 SH DFND 13 0 0 49241 VANGUARD WORLD FDS ENERGY ETF 92204A306 74671 750686 SH DFND 15 0 0 750686 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41495 537576 SH DFND 13 0 0 537576 VAPOTHERM INC COM 922107107 0 74 SH DFND 13 0 0 74 VAPOTHERM INC COM 922107107 3 1053 SH DFND 15 0 0 1053 VAREX IMAGING CORP COM 92214X106 41 1906 SH DFND 13 0 0 1906 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1805 1500000 PRN DFND 24 1500000 0 0 VAREX IMAGING CORP COM 92214X106 121 5643 SH DFND 15 0 0 5643 VARONIS SYS INC COM 922280102 96 3286 SH DFND 15 0 0 3286 VARONIS SYS INC COM 922280102 598 20397 SH DFND 13 0 0 20397 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 5 4000 PRN DFND 24 4000 0 0 VAXART INC COM NEW 92243A200 13 3700 SH DFND 13 0 0 3700 VAXART INC COM NEW 92243A200 52 14866 SH DFND 15 600 0 14266 VAXART INC COM NEW 92243A200 19 5462 SH DFND 24 5462 0 0 VAXCYTE INC COM 92243G108 11 522 SH DFND 24 522 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4 4501 SH DFND 15 1 0 4500 VBI VACCINES INC CDA COM NEW 91822J103 1 1000 SH DFND 13 0 0 1000 VECTIVBIO HLDG AG ORD SHS H9060V101 1 189 SH DFND 15 0 0 189 VECTOR GROUP LTD COM 92240M108 1094 104221 SH DFND 15 1 0 104220 VECTOR GROUP LTD COM 92240M108 102 9707 SH DFND 13 0 0 9707 VECTRUS INC COM 92242T101 20 584 SH DFND 15 0 0 584 VECTRUS INC COM 92242T101 50 1500 SH DFND 13 0 0 1500 VEECO INSTRS INC DEL COM 922417100 23 1169 SH DFND 15 1 0 1168 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29000 PRN DFND 15 0 0 29000 VEECO INSTRS INC DEL COM 922417100 1 40 SH DFND 13 0 0 40 VEEVA SYS INC CL A COM 922475108 13519 68264 SH DFND 15 0 0 68264 VEEVA SYS INC CL A COM 922475108 10064 50819 SH DFND 13 0 0 50819 VELO3D INC COMMON STOCK 92259N104 3 2054 SH DFND 15 0 0 2054 VELO3D INC COMMON STOCK 92259N104 1 751 SH DFND 13 0 0 751 VELOCITY FINL INC COM 92262D101 7 600 SH DFND 15 0 0 600 VELODYNE LIDAR INC COM 92259F101 4 4358 SH DFND 15 0 0 4358 VELODYNE LIDAR INC COM 92259F101 8 8520 SH DFND 13 0 0 8520 VENATOR MATLS PLC SHS G9329Z100 1 300 SH DFND 15 0 0 300 VENTAS INC COM 92276F100 2557 49722 SH DFND 13 0 0 49722 VENTAS INC COM 92276F100 26813 521355 SH DFND 15 1 0 521354 VENTYX BIOSCIENCES INC COM 92332V107 46 3788 SH DFND 15 0 0 3788 VEON LTD SPONSORED ADR 91822M106 3 7549 SH DFND 15 0 0 7549 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 15 1 0 0 VERACYTE INC COM 92337F107 40 2022 SH DFND 24 2022 0 0 VERACYTE INC COM 92337F107 143 7173 SH DFND 13 0 0 7173 VERACYTE INC COM 92337F107 1306 65620 SH DFND 15 1 0 65619 VERASTEM INC COM 92337C104 80 68828 SH DFND 15 0 0 68828 VERASTEM INC COM 92337C104 4 3498 SH DFND 13 0 0 3498 VERB TECHNOLOGY CO INC COM 92337U104 4 7800 SH DFND 15 0 0 7800 VERICEL CORP COM 92346J108 1321 52456 SH DFND 15 0 0 52456 VERICEL CORP COM 92346J108 26 1020 SH DFND 24 1020 0 0 VERICEL CORP COM 92346J108 210 8333 SH DFND 13 0 0 8333 VERINT SYS INC COM 92343X100 8 197 SH DFND 13 0 0 197 VERINT SYS INC COM 92343X100 194 4590 SH DFND 15 1 0 4589 VERIS RESIDENTIAL INC COM 554489104 91 6889 SH DFND 15 1 0 6888 VERISIGN INC COM 92343E102 14205 84890 SH DFND 15 1 0 84889 VERISIGN INC COM 92343E102 19 116 SH DFND 24 116 0 0 VERISIGN INC COM 92343E102 1529 9137 SH DFND 13 0 0 9137 VERISK ANALYTICS INC COM 92345Y106 52702 304479 SH DFND 15 1 0 304478 VERISK ANALYTICS INC COM 92345Y106 7 41 SH DFND 24 41 0 0 VERISK ANALYTICS INC COM 92345Y106 4544 26253 SH DFND 13 0 0 26253 VERITEX HLDGS INC COM 923451108 34 1168 SH DFND 13 0 0 1168 VERITEX HLDGS INC COM 923451108 174 5949 SH DFND 15 1 0 5948 VERITIV CORP COM 923454102 859 7909 SH DFND 13 0 0 7909 VERITIV CORP COM 923454102 9 83 SH DFND 15 0 0 83 VERITONE INC COM 92347M100 14 2144 SH DFND 13 0 0 2144 VERITONE INC COM 92347M100 1 100 SH DFND 15 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1015071 20001403 SH DFND 15 6 0 20001397 VERIZON COMMUNICATIONS INC COM 92343V104 2030 40000 SH Call DFND 24 40000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 4600 SH Put DFND 15 0 0 4600 VERIZON COMMUNICATIONS INC COM 92343V104 3618 71292 SH DFND 24 71292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217571 4287111 SH DFND 13 0 0 4287111 VERMILION ENERGY INC COM 923725105 899 47337 SH DFND 15 0 0 47337 VERMILION ENERGY INC COM 923725105 766 40334 SH DFND 13 0 0 40334 VERRA MOBILITY CORP CL A COM STK 92511U102 168 10711 SH DFND 15 0 0 10711 VERRA MOBILITY CORP CL A COM STK 92511U102 287 18275 SH DFND 13 0 0 18275 VERRICA PHARMACEUTICALS INC COM 92511W108 1 500 SH DFND 13 0 0 500 VERSUS SYSTEMS INC COM NEW 92535P808 0 15 SH DFND 15 0 0 15 VERTEX ENERGY INC COM 92534K107 8845 840759 SH DFND 15 0 0 840759 VERTEX ENERGY INC COM 92534K107 131 12469 SH DFND 13 0 0 12469 VERTEX INC CL A 92538J106 1 100 SH DFND 15 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 127677 453093 SH DFND 15 0 0 453093 VERTEX PHARMACEUTICALS INC COM 92532F100 62 219 SH DFND 24 219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20265 71917 SH DFND 13 0 0 71917 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 370 39604 SH DFND 15 1 0 39603 VERTIV HOLDINGS CO COM CL A 92537N108 1058 128707 SH DFND 15 0 0 128707 VERTIV HOLDINGS CO COM CL A 92537N108 104 12674 SH DFND 13 0 0 12674 VERU INC COM 92536C103 137 12093 SH DFND 15 0 0 12093 VERVE THERAPEUTICS INC COM 92539P101 3 175 SH DFND 13 0 0 175 VIA RENEWABLES INC CL A COM 92556D106 175 22911 SH DFND 15 1 0 22910 VIAD CORP COM 92552R406 25 910 SH DFND 13 0 0 910 VIAD CORP COM 92552R406 196 7107 SH DFND 15 1 0 7106 VIANT TECHNOLOGY INC COM CL A 92557A101 1 100 SH DFND 15 0 0 100 VIASAT INC COM 92552V100 2045 66753 SH DFND 15 0 0 66753 VIASAT INC COM 92552V100 195 6373 SH DFND 13 0 0 6373 VIATRIS INC COM 92556V106 3103 296418 SH DFND 13 0 0 296418 VIATRIS INC COM 92556V106 31945 3051062 SH DFND 15 26 0 3051036 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3227 3030000 PRN DFND 24 3030000 0 0 VIAVI SOLUTIONS INC COM 925550105 129 9714 SH DFND 13 0 0 9714 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 70 62000 PRN DFND 13 0 0 62000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 862 765500 PRN DFND 15 0 0 765500 VIAVI SOLUTIONS INC COM 925550105 84 6369 SH DFND 15 1 0 6368 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4322 3840000 PRN DFND 24 3840000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 20 SH DFND 15 0 0 20 VICI PPTYS INC COM 925652109 25571 858372 SH DFND 15 0 0 858372 VICI PPTYS INC COM 925652109 3736 125421 SH DFND 13 0 0 125421 VICOR CORP COM 925815102 8 144 SH DFND 13 0 0 144 VICOR CORP COM 925815102 747 13653 SH DFND 15 0 0 13653 VICTORIAS SECRET AND CO COMMON STOCK 926400102 164 5859 SH DFND 13 0 0 5859 VICTORIAS SECRET AND CO COMMON STOCK 926400102 506 18095 SH DFND 15 1 0 18094 VICTORY CAP HLDGS INC COM CL A 92645B103 254 10526 SH DFND 13 0 0 10526 VICTORY CAP HLDGS INC COM CL A 92645B103 307 12759 SH DFND 15 0 0 12759 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21428 333461 SH DFND 15 0 0 333461 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2069 35603 SH DFND 15 0 0 35603 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 5109 104316 SH DFND 13 0 0 104316 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 4 132 SH DFND 15 1 0 131 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4 68 SH DFND 15 1 0 67 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 367 6508 SH DFND 15 0 0 6508 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1287 31061 SH DFND 15 0 0 31061 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 260 11215 SH DFND 15 0 0 11215 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1588 24718 SH DFND 13 0 0 24718 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9074 141319 SH DFND 15 1 0 141318 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21545 325941 SH DFND 15 1 0 325940 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 653 11241 SH DFND 13 0 0 11241 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 221 5325 SH DFND 13 0 0 5325 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20728 423271 SH DFND 15 1 0 423270 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10825 168593 SH DFND 13 0 0 168593 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12433 188090 SH DFND 13 0 0 188090 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 181 SH DFND 15 1 0 180 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VIEWRAY INC COM 92672L107 779 294082 SH DFND 15 0 0 294082 VIEWRAY INC COM 92672L107 19 7350 SH DFND 13 0 0 7350 VIKING THERAPEUTICS INC COM 92686J106 8 2750 SH DFND 15 0 0 2750 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 25 SH DFND 15 0 0 25 VILLAGE SUPER MKT INC CL A NEW 927107409 20 895 SH DFND 15 1 0 894 VIMEO INC COMMON STOCK 92719V100 25 4160 SH DFND 15 0 0 4160 VIMEO INC COMMON STOCK 92719V100 20 3382 SH DFND 13 0 0 3382 VINCE HLDG CORP COM NEW 92719W207 9 1164 SH DFND 15 1 0 1163 VINCI PARTNERS INVTS LTD COM CL A G9451V109 87 8100 SH DFND 15 0 0 8100 VINCO VENTURES INC COM 927330100 0 300 SH DFND 15 0 0 300 VINTAGE WINE ESTATES INC COM 92747V106 33 4200 SH DFND 15 0 0 4200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 1024 SH DFND 13 0 0 1024 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3900 146186 SH DFND 15 0 0 146186 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 8 SH DFND 13 0 0 8 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 77 7766 SH DFND 15 1 0 7765 VIR BIOTECHNOLOGY INC COM 92764N102 43 1678 SH DFND 24 1678 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 135 5315 SH DFND 15 0 0 5315 VIRACTA THERAPEUTICS INC COM 92765F108 1 175 SH DFND 15 0 0 175 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 456 75732 SH DFND 15 0 0 75732 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 510 84747 SH DFND 13 0 0 84747 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 400 SH DFND 15 0 0 400 VIRGINIA NATL BANKSHARES COR COM 928031103 369 11721 SH DFND 15 1 0 11720 VIRNETX HLDG CORP COM 92823T108 53 45255 SH DFND 13 0 0 45255 VIRNETX HLDG CORP COM 92823T108 23 19585 SH DFND 15 0 0 19585 VIRTU FINL INC CL A 928254101 392 16751 SH DFND 13 0 0 16751 VIRTU FINL INC CL A 928254101 5475 233874 SH DFND 15 1 0 233873 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8048 497094 SH DFND 15 2 0 497092 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 120 7410 SH DFND 13 0 0 7410 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3921 455436 SH DFND 15 1 0 455435 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1280 148662 SH DFND 13 0 0 148662 VIRTUS CONVERTIBLE & INC FD COM 92838U108 36 11537 SH DFND 15 0 0 11537 VIRTUS CONVERTIBLE & INC FD COM 92838U108 12 3790 SH DFND 13 0 0 3790 VIRTUS CONVERTIBLE & INCOME COM 92838X102 82 22182 SH DFND 15 1 0 22181 VIRTUS CONVERTIBLE & INCOME COM 92838X102 48 12967 SH DFND 13 0 0 12967 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2760 141382 SH DFND 15 0 0 141382 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 4196 214956 SH DFND 13 0 0 214956 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1684 145905 SH DFND 13 0 0 145905 VIRTUS DIVIDEND INTEREST & P COM 92840R101 9337 809071 SH DFND 15 1 0 809070 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5137 247552 SH DFND 13 0 0 247552 VIRTUS EQUITY & CONV INCM FD COM 92841M101 20015 964561 SH DFND 15 0 0 964561 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 103 12713 SH DFND 15 0 0 12713 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 316 SH DFND 13 0 0 316 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 128 15447 SH DFND 15 1 0 15446 VIRTUS INVT PARTNERS INC COM 92828Q109 1231 7200 SH DFND 15 0 0 7200 VIRTUS INVT PARTNERS INC COM 92828Q109 484 2830 SH DFND 13 0 0 2830 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 0 0 SH DFND 15 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 4 895 SH DFND 15 1 0 894 VISA INC COM CL A 92826C839 181045 919523 SH DFND 13 0 0 919523 VISA INC COM CL A 92826C839 938416 4766194 SH DFND 15 3 0 4766191 VISHAY INTERTECHNOLOGY INC COM 928298108 370 20782 SH DFND 15 1 0 20781 VISHAY INTERTECHNOLOGY INC COM 928298108 16 892 SH DFND 24 892 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 72 4048 SH DFND 13 0 0 4048 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 95 100000 PRN DFND 15 0 0 100000 VISHAY PRECISION GROUP INC COM 92835K103 73 2492 SH DFND 13 0 0 2492 VISHAY PRECISION GROUP INC COM 92835K103 9 309 SH DFND 15 1 0 308 VISION MARINE TECHNOLOGIES I COM C96657116 18 3900 SH DFND 15 0 0 3900 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 58 7812 SH DFND 15 0 0 7812 VISTA GOLD CORP COM NEW 927926303 55 80428 SH DFND 15 1 0 80427 VISTA OUTDOOR INC COM 928377100 231 8288 SH DFND 15 0 0 8288 VISTA OUTDOOR INC COM 928377100 778 27872 SH DFND 13 0 0 27872 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 66 74750 SH DFND 15 0 0 74750 VISTEON CORP COM NEW 92839U206 31 298 SH DFND 15 0 0 298 VISTEON CORP COM NEW 92839U206 40 384 SH DFND 13 0 0 384 VISTRA CORP COM 92840M102 1366 59794 SH DFND 13 0 0 59794 VISTRA CORP COM 92840M102 1698 74300 SH Put DFND 24 74300 0 0 VISTRA CORP COM 92840M102 287 12579 SH DFND 24 12579 0 0 VISTRA CORP COM 92840M102 17207 753045 SH DFND 15 1 0 753044 VISTRA CORP COM 92840M102 1330 58200 SH Call DFND 24 58200 0 0 VITA COCO CO INC COM 92846Q107 38 3868 SH DFND 15 0 0 3868 VITA COCO CO INC COM 92846Q107 20 2000 SH DFND 13 0 0 2000 VITAL FARMS INC COM 92847W103 1 92 SH DFND 13 0 0 92 VIVID SEATS INC COM CL A 92854T100 4 500 SH DFND 15 0 0 500 VIVINT SMART HOME INC COM CL A 928542109 2 520 SH DFND 15 0 0 520 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 400 SH DFND 13 0 0 400 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 2101 SH DFND 15 1 0 2100 VIZIO HLDG CORP CL A COM 92858V101 48 7025 SH DFND 15 0 0 7025 VIZIO HLDG CORP CL A COM 92858V101 0 1 SH DFND 13 0 0 1 VMWARE INC CL A COM 928563402 2787 24456 SH DFND 13 0 0 24456 VMWARE INC CL A COM 928563402 33404 293070 SH DFND 15 0 0 293070 VMWARE INC CL A COM 928563402 87 762 SH DFND 24 762 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72946 4682009 SH DFND 15 0 0 4682009 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9059 581478 SH DFND 13 0 0 581478 VOLTA INC COM CL A 92873V102 37 28814 SH DFND 15 0 0 28814 VOLTA INC COM CL A 92873V102 0 155 SH DFND 13 0 0 155 VONAGE HLDGS CORP COM 92886T201 307 16301 SH DFND 15 0 0 16301 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4636 3696000 PRN DFND 24 3696000 0 0 VONAGE HLDGS CORP COM 92886T201 17 895 SH DFND 13 0 0 895 VONTIER CORPORATION COM 928881101 806 35061 SH DFND 13 0 0 35061 VONTIER CORPORATION COM 928881101 15578 677595 SH DFND 15 2 0 677593 VORNADO RLTY TR SH BEN INT 929042109 51 1790 SH DFND 13 0 0 1790 VORNADO RLTY TR SH BEN INT 929042109 2650 92673 SH DFND 15 1 0 92672 VOXELJET AG ADS 92912L206 0 40 SH DFND 15 0 0 40 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 919 132035 SH DFND 15 0 0 132035 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15 2129 SH DFND 13 0 0 2129 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 263 45630 SH DFND 13 0 0 45630 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2239 388668 SH DFND 15 1 0 388667 VOYA FINANCIAL INC COM 929089100 2384 40045 SH DFND 15 1 0 40044 VOYA FINANCIAL INC COM 929089100 595 10003 SH DFND 13 0 0 10003 VOYA GLBL ADV & PREM OPP FD COM 92912R104 332 36495 SH DFND 15 1 0 36494 VOYA GLBL ADV & PREM OPP FD COM 92912R104 27 2953 SH DFND 13 0 0 2953 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 862 156752 SH DFND 15 1 0 156751 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 646 117545 SH DFND 13 0 0 117545 VOYA INFRASTRUCTURE INDLS & COM 92912X101 614 62838 SH DFND 15 1 0 62837 VOYA INFRASTRUCTURE INDLS & COM 92912X101 76 7800 SH DFND 13 0 0 7800 VOYAGER THERAPEUTICS INC COM 92915B106 24 4071 SH DFND 15 0 0 4071 VOYAGER THERAPEUTICS INC COM 92915B106 4 666 SH DFND 13 0 0 666 VROOM INC COM 92918V109 52 41933 SH DFND 13 0 0 41933 VROOM INC COM 92918V109 23 18552 SH DFND 15 1 0 18551 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 51 1348 SH DFND 13 0 0 1348 VTEX SHS CL A G9470A102 3 1000 SH DFND 15 0 0 1000 VTV THERAPEUTICS INC CL A 918385105 1 1000 SH DFND 15 0 0 1000 VULCAN MATLS CO COM 929160109 5191 36533 SH DFND 13 0 0 36533 VULCAN MATLS CO COM 929160109 54751 385301 SH DFND 15 1 0 385300 VUZIX CORP COM NEW 92921W300 49 6875 SH DFND 15 0 0 6875 VUZIX CORP COM NEW 92921W300 24 3414 SH DFND 13 0 0 3414 VYNE THERAPEUTICS INC COM 92941V209 0 1170 SH DFND 13 0 0 1170 W & T OFFSHORE INC COM 92922P106 8 1881 SH DFND 15 1 0 1880 W & T OFFSHORE INC COM 92922P106 5 1144 SH DFND 13 0 0 1144 WABASH NATL CORP COM 929566107 37 2745 SH DFND 15 0 0 2745 WABASH NATL CORP COM 929566107 20 1483 SH DFND 13 0 0 1483 WABTEC COM 929740108 9643 117488 SH DFND 15 4 0 117484 WABTEC COM 929740108 15323 186678 SH DFND 13 0 0 186678 WAITR HLDGS INC COM 930752100 0 3200 SH DFND 15 0 0 3200 WAITR HLDGS INC COM 930752100 1 6000 SH DFND 13 0 0 6000 WALGREENS BOOTS ALLIANCE INC COM 931427108 561 14800 SH Put DFND 15 0 0 14800 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 226 SH DFND 24 226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37594 991935 SH DFND 13 0 0 991935 WALGREENS BOOTS ALLIANCE INC COM 931427108 275967 7281465 SH DFND 15 5 0 7281460 WALKER & DUNLOP INC COM 93148P102 64 660 SH DFND 15 1 0 659 WALKER & DUNLOP INC COM 93148P102 309 3205 SH DFND 13 0 0 3205 WALKME LTD ORD SHS M97628107 175 17263 SH DFND 15 0 0 17263 WALKME LTD ORD SHS M97628107 13 1248 SH DFND 13 0 0 1248 WALLBOX NV SHS CL A N94209108 12 1375 SH DFND 15 0 0 1375 WALMART INC COM 931142103 238 1956 SH DFND 24 1956 0 0 WALMART INC COM 931142103 971865 7993626 SH DFND 15 9 0 7993617 WALMART INC COM 931142103 24219 199200 SH Call DFND 24 199200 0 0 WALMART INC COM 931142103 38772 318900 SH Put DFND 24 318900 0 0 WALMART INC COM 931142103 181992 1496887 SH DFND 13 0 0 1496887 WARBY PARKER INC CL A COM 93403J106 269 23916 SH DFND 24 23916 0 0 WARBY PARKER INC CL A COM 93403J106 19 1676 SH DFND 15 0 0 1676 WARBY PARKER INC CL A COM 93403J106 2365 210000 SH Call DFND 24 210000 0 0 WARBY PARKER INC CL A COM 93403J106 563 50000 SH Put DFND 24 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7 500 SH Put DFND 15 0 0 500 WARNER BROS DISCOVERY INC COM SER A 934423104 29 2148 SH DFND 24 2148 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49404 3681340 SH DFND 15 505 0 3680835 WARNER BROS DISCOVERY INC COM SER A 934423104 15444 1150827 SH DFND 13 0 0 1150827 WARNER MUSIC GROUP CORP COM CL A 934550203 186 7624 SH DFND 13 0 0 7624 WARNER MUSIC 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DFND 13 0 0 237061 WISDOMTREE TR EUROPE SMCP DV 97717W869 442 8009 SH DFND 15 1 0 8008 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68361 1358263 SH DFND 15 2 0 1358261 WISDOMTREE TR FUTRE STRAT FD 97717W125 475 13520 SH DFND 13 0 0 13520 WISDOMTREE TR GLB HIGH DIV FD 97717W877 124 2699 SH DFND 15 1 0 2698 WISDOMTREE TR INTERNTNL AI ENH 97717W786 77 2179 SH DFND 13 0 0 2179 WISDOMTREE TR INTL EQUITY FD 97717W703 1578 34725 SH DFND 13 0 0 34725 WISDOMTREE TR INTL LRGCAP DV 97717W794 2071 49493 SH DFND 15 1 0 49492 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH DFND 13 0 0 94 WISDOMTREE TR NEW ECON REAL ES 97717W331 290 15785 SH DFND 15 2 0 15783 WISDOMTREE TR US AI ENHANCED 97717W406 338 3813 SH DFND 13 0 0 3813 WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8851 107560 SH DFND 13 0 0 107560 WISDOMTREE TR US LARGECAP FUND 97717W588 996 24410 SH DFND 13 0 0 24410 WISDOMTREE TR US MIDCAP FUND 97717W570 218 4745 SH DFND 13 0 0 4745 WISDOMTREE TR US QTLY DIV GRT 97717X669 3272 57095 SH DFND 13 0 0 57095 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 230 SH DFND 15 0 0 230 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1801 63812 SH DFND 13 0 0 63812 WISDOMTREE TR US SMALLCAP FUND 97717W562 5917 143903 SH DFND 15 1 0 143902 WISDOMTREE TR YIELD ENHANCED 97717Y808 10828 227579 SH DFND 13 0 0 227579 WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 0 8 SH DFND 13 0 0 8 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH DFND 13 0 0 51 WISDOMTREE TR EM EX ST-OWNED 97717X578 25432 886741 SH DFND 15 1 0 886740 WISDOMTREE TR EM LCL DEBT FD 97717X867 1075 41938 SH DFND 15 1 0 41937 WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH DFND 15 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 58 1887 SH DFND 15 0 0 1887 WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH DFND 15 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 108 1964 SH DFND 13 0 0 1964 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1026 SH DFND 15 1 0 1025 WISDOMTREE TR GLB US QTLY DIV 97717W844 4 125 SH DFND 13 0 0 125 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH DFND 15 2 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 99 3333 SH DFND 13 0 0 3333 WISDOMTREE TR INTERNTNL AI ENH 97717W786 102 2867 SH DFND 15 1 0 2866 WISDOMTREE TR INTL LRGCAP DV 97717W794 29 692 SH DFND 13 0 0 692 WISDOMTREE TR INTL MIDCAP DV 97717W778 929 16786 SH DFND 13 0 0 16786 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1243 35948 SH DFND 15 0 0 35948 WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 2977 SH DFND 13 0 0 2977 WISDOMTREE TR JP SMALLCP DIV 97717W836 60 1005 SH DFND 15 0 0 1005 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 85 2010 SH DFND 15 0 0 2010 WISDOMTREE TR US AI ENHANCED 97717W406 1066 12009 SH DFND 15 1 0 12008 WISDOMTREE TR US LARGECAP DIVD 97717W307 6304 106665 SH DFND 13 0 0 106665 WISDOMTREE TR US MIDCAP DIVID 97717W505 30269 776519 SH DFND 15 1 0 776518 WISDOMTREE TR US MULTIFACTOR 97717Y857 109 3000 SH DFND 13 0 0 3000 WISDOMTREE TR US QTLY DIV 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134000 PRN DFND 24 134000 0 0 WIX COM LTD SHS M98068105 5852 89274 SH DFND 15 1 0 89273 WIX COM LTD NOTE 8/1 92940WAD1 81 100000 PRN DFND 15 0 0 100000 WM TECHNOLOGY INC COM 92971A109 3 780 SH DFND 15 0 0 780 WNS HLDGS LTD SPON ADR 92932M101 1941 26005 SH DFND 13 0 0 26005 WNS HLDGS LTD SPON ADR 92932M101 16828 225457 SH DFND 15 0 0 225457 WOLFSPEED INC COM 977852102 3821 60227 SH DFND 13 0 0 60227 WOLFSPEED INC COM 977852102 26213 413127 SH DFND 15 0 0 413127 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 883 568000 PRN DFND 24 568000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 855 42418 SH DFND 13 0 0 42418 WOLVERINE WORLD WIDE INC COM 978097103 8226 408035 SH DFND 15 0 0 408035 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2602 120700 SH DFND 13 0 0 120700 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4764 220950 SH DFND 15 0 0 220950 WOODWARD INC COM 980745103 330 3566 SH DFND 13 0 0 3566 WOODWARD INC COM 980745103 3137 33918 SH DFND 15 1 0 33917 WOORI FINL GROUP INC SPONSORED ADS 981064108 181 6411 SH DFND 15 0 0 6411 WOORI FINL GROUP INC SPONSORED ADS 981064108 146 5157 SH DFND 13 0 0 5157 WORKDAY INC NOTE 0.250%10/0 98138HAF8 6078 5774000 PRN DFND 24 5774000 0 0 WORKDAY INC CL A 98138H101 7 52 SH DFND 24 52 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1494 1419000 PRN DFND 15 0 0 1419000 WORKDAY INC CL A 98138H101 5100 36535 SH DFND 13 0 0 36535 WORKDAY INC CL A 98138H101 34399 246446 SH DFND 15 0 0 246446 WORKDAY INC NOTE 0.250%10/0 98138HAF8 112 106000 PRN DFND 13 0 0 106000 WORKHORSE GROUP INC COM NEW 98138J206 4 1400 SH DFND 13 0 0 1400 WORKHORSE GROUP INC COM NEW 98138J206 1177 452710 SH DFND 15 0 0 452710 WORKIVA INC COM CL A 98139A105 301 4560 SH DFND 13 0 0 4560 WORKIVA INC COM CL A 98139A105 728 11032 SH DFND 15 1 0 11031 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1247 1150000 PRN DFND 24 1150000 0 0 WORLD FUEL SVCS CORP COM 981475106 1969 96237 SH DFND 13 0 0 96237 WORLD FUEL SVCS CORP COM 981475106 1783 87159 SH DFND 15 1 0 87158 WORLD GOLD TR SPDR GLD 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AMPLITECH GROUP INC COM NEW 03211Q200 0 46 SH DFND 4 46 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 6 898 SH DFND 4 898 0 0 AMPLITUDE INC COM CL A 03213A104 41 2873 SH DFND 4 2873 0 0 AMREP CORP COM 032159105 114 10125 SH DFND 4 10125 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 4 485 SH DFND 4 485 0 0 AMYRIS INC COM NEW 03236M200 5 2884 SH DFND 4 2884 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 3 174 SH DFND 4 174 0 0 ANALOG DEVICES INC COM 032654105 46055 315254 SH DFND 4 314879 344 31 ANAPTYSBIO INC COM 032724106 11 550 SH DFND 4 550 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1980 SH DFND 4 1980 0 0 ANDERSONS INC COM 034164103 68 2066 SH DFND 4 2066 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 0 20 SH DFND 4 20 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 0 0 SH DFND 4 0 0 0 ANGEL OAK MTG INC COM 03464Y108 2 119 SH DFND 4 119 0 0 ANGIODYNAMICS INC COM 03475V101 49 2534 SH DFND 4 2534 0 0 ANGION BIOMEDICA CORP COM 03476J107 0 34 SH DFND 4 34 0 0 ANGLOGOLD ASHANTI 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ASSURANT INC COM 04621X108 2599 15039 SH DFND 4 15039 0 0 ASTEC INDS INC COM 046224101 61 1498 SH DFND 4 1498 0 0 ASSURE HLDGS CORP COM NEW 04625J204 0 20 SH DFND 4 20 0 0 ASTRA SPACE INC COM CL A 04634X103 2 1732 SH DFND 4 1732 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4923 74510 SH DFND 4 71220 703 2587 ASTRIA THERAPEUTICS INC COM 04635X102 0 64 SH DFND 4 64 0 0 ASTRONOVA INC COM 04638F108 1 46 SH DFND 4 46 0 0 ASTRONICS CORP COM 046433108 5 508 SH DFND 4 508 0 0 ASTROTECH CORP COM NEW 046484200 0 287 SH DFND 4 287 0 0 ASURE SOFTWARE INC COM 04649U102 1 126 SH DFND 4 126 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10 1305 SH DFND 4 1305 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 6 817 SH DFND 4 817 0 0 ATHENEX INC COM 04685N103 0 472 SH DFND 4 472 0 0 ATHERSYS INC NEW COM 04744L106 0 1586 SH DFND 4 1586 0 0 ATHIRA PHARMA INC COM 04746L104 1 428 SH DFND 4 428 0 0 ATKORE INC COM 047649108 149 1789 SH DFND 4 1789 0 0 ATLANTIC AMERN CORP COM 048209100 0 27 SH DFND 4 27 0 0 ATLANTIC UN 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0 0 BLUEBIRD BIO INC COM 09609G100 4 995 SH DFND 4 945 50 0 BLUE WATER VACCINES INC COM 09610B108 0 16 SH DFND 4 16 0 0 BLUELINX HLDGS INC COM NEW 09624H208 8 122 SH DFND 4 122 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 271 60029 SH DFND 4 60029 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 3 350 SH DFND 4 350 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 14 518 SH DFND 4 518 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 88 1743 SH DFND 4 1743 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5 190 SH DFND 4 190 0 0 BOEING CO COM 097023105 52420 383413 SH DFND 4 375175 1183 7055 BOGOTA FINL CORP COM 097235105 0 36 SH DFND 4 36 0 0 BOISE CASCADE CO DEL COM 09739D100 161 2714 SH DFND 4 2714 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 0 83 SH DFND 4 83 0 0 BOOKING HOLDINGS INC COM 09857L108 45804 26189 SH DFND 4 26038 79 72 BOOT BARN HLDGS INC COM 099406100 733 10641 SH DFND 4 10641 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1555 17208 SH DFND 4 16908 300 0 BORGWARNER INC COM 099724106 2218 66454 SH DFND 4 66454 0 0 BOSTON BEER INC CL A 100557107 153 505 SH DFND 4 505 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 5 256 SH DFND 4 256 0 0 BOSTON PROPERTIES INC COM 101121101 3941 44294 SH DFND 4 44294 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21301 571528 SH DFND 4 570870 658 0 SRH TOTAL RETURN FUND INC COM 101507101 131 11000 SH DFND 4 11000 0 0 BOWLERO CORP CL A COM 10258P102 11 1057 SH DFND 4 1057 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 0 40 SH DFND 4 40 0 0 BOX INC CL A 10316T104 16455 654539 SH DFND 4 654539 0 0 BOXED INC COM 103174108 1 401 SH DFND 4 401 0 0 BOXLIGHT CORP COM CL A 103197109 0 387 SH DFND 4 387 0 0 BOYD GAMING CORP COM 103304101 60 1210 SH DFND 4 1210 0 0 BRADY CORP CL A 104674106 175 3708 SH DFND 4 3708 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 832 SH DFND 4 832 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 203 SH DFND 4 203 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 243 25194 SH DFND 4 25194 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 20 2432 SH DFND 4 2432 0 0 BRAZE INC COM CL A 10576N102 2 67 SH DFND 4 67 0 0 BRICKELL BIOTECH INC COM 10802T105 0 743 SH DFND 4 743 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2 167 SH DFND 4 167 0 0 BRIDGEBIO PHARMA INC COM 10806X102 21 2354 SH DFND 4 2354 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 60 SH DFND 4 60 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 330 SH DFND 4 330 0 0 BRIDGFORD FOODS CORP COM 108763103 0 12 SH DFND 4 12 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 41 1677 SH DFND 4 1677 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 312 3693 SH DFND 4 3693 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 2 1163 SH DFND 4 1163 0 0 BRIGHTCOVE INC COM 10921T101 6 959 SH DFND 4 959 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 1201 SH DFND 4 1164 6 31 BRIGHTVIEW HLDGS INC COM 10948C107 7 567 SH DFND 4 567 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 155 8598 SH DFND 4 7627 0 971 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1909 SH DFND 4 1909 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 72 SH DFND 4 72 0 0 BRINKER INTL INC COM 109641100 262 11909 SH DFND 4 11909 0 0 BRINKS CO COM 109696104 86 1410 SH DFND 4 1410 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35035 455000 SH Put DFND 4 455000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 87842 1140808 SH DFND 4 1122024 9098 9686 BRISTOL-MYERS SQUIBB CO COM 110122108 74551 968200 SH Call DFND 4 968200 0 0 BRISTOW GROUP INC COM 11040G103 36 1526 SH DFND 4 1526 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1073 25008 SH DFND 4 24487 359 162 BRIXMOR PPTY GROUP INC COM 11120U105 193 9557 SH DFND 4 9557 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6379 44747 SH DFND 4 44747 0 0 BROADMARK RLTY CAP INC COM 11135B100 11 1672 SH DFND 4 1672 0 0 BROADSTONE NET LEASE INC COM 11135E203 134 6553 SH DFND 4 6553 0 0 BROADCOM INC COM 11135F101 129836 267257 SH DFND 4 265080 719 1458 BROADWAY FINL CORP DEL COM 111444105 0 230 SH DFND 4 230 0 0 BROADWIND INC COM NEW 11161T207 0 122 SH DFND 4 122 0 0 BROOKDALE SR LIVING INC COM 112463104 6168 1358626 SH DFND 4 1358626 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 487 10962 SH DFND 4 10962 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 12 532 SH DFND 4 532 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 326 7676 SH DFND 4 7427 0 249 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 258 7233 SH DFND 4 7233 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 133 10007 SH DFND 4 10007 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 220 SH DFND 4 220 0 0 AZENTA INC COM 114340102 126 1751 SH DFND 4 1751 0 0 BROWN & BROWN INC COM 115236101 1163 19933 SH DFND 4 19933 0 0 BROWN FORMAN CORP CL A 115637100 83 1224 SH DFND 4 1224 0 0 BROWN FORMAN CORP CL B 115637209 6491 92516 SH DFND 4 91654 0 862 BRUKER CORP COM 116794108 361 5745 SH DFND 4 5745 0 0 BRUNSWICK CORP COM 117043109 243 3710 SH DFND 4 1910 1800 0 BSQUARE CORP COM NEW 11776U300 0 137 SH DFND 4 137 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 13 2662 SH DFND 4 2662 0 0 BUCKLE INC COM 118440106 666 24044 SH DFND 4 24044 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 6 343 SH DFND 4 343 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 360 6695 SH DFND 4 6695 0 0 BUMBLE INC COM CL A 12047B105 28 1003 SH DFND 4 1003 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 100 SH DFND 4 100 0 0 BURLINGTON STORES INC COM 122017106 985 7234 SH DFND 4 7234 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 6 268 SH DFND 4 268 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 1701 SH DFND 4 1701 0 0 BUZZFEED INC CLASS A COM 12430A102 0 180 SH DFND 4 180 0 0 BYLINE BANCORP INC COM 124411109 45 1871 SH DFND 4 1871 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 104 SH DFND 4 104 0 0 C & F FINL CORP COM 12466Q104 1 22 SH DFND 4 22 0 0 C3 AI INC CL A 12468P104 20 1095 SH DFND 4 1095 0 0 CAE INC COM 124765108 0 6 SH DFND 4 6 0 0 CB FINL SVCS INC COM 12479G101 1 31 SH DFND 4 31 0 0 CBIZ INC COM 124805102 157 3941 SH DFND 4 3941 0 0 CBTX INC COM 12481V104 34 1270 SH DFND 4 1270 0 0 CBDMD INC COM 12482W101 0 282 SH DFND 4 282 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5 225 SH DFND 4 225 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1202 10617 SH DFND 4 10617 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1270 SH DFND 4 1270 0 0 CBRE GROUP INC CL A 12504L109 7269 98756 SH DFND 4 98756 0 0 CDK GLOBAL INC COM 12508E101 939 17142 SH DFND 4 17142 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39 4281 SH DFND 4 4281 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 205 SH DFND 4 205 0 0 CDW CORP COM 12514G108 6508 41305 SH DFND 4 41305 0 0 CF BANKSHARES INC COM 12520L109 1 28 SH DFND 4 28 0 0 CF INDS HLDGS INC COM 125269100 5370 62636 SH DFND 4 62636 0 0 C4 THERAPEUTICS INC COM STK 12529R107 4 502 SH DFND 4 502 0 0 CFSB BANCORP INC COM 12530C107 0 19 SH DFND 4 19 0 0 CGI INC CL A SUB VTG 12532H104 5 62 SH DFND 4 62 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5344 52722 SH DFND 4 52722 0 0 CIGNA CORP NEW COM 125523100 26743 101483 SH DFND 4 101236 232 15 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 102 SH DFND 4 102 0 0 CKX LDS INC COM 12562N104 0 9 SH DFND 4 9 0 0 CMC MATERIALS INC COM 12571T100 172 986 SH DFND 4 986 0 0 CME GROUP INC COM 12572Q105 46924 229234 SH DFND 4 224828 2981 1425 CMS ENERGY CORP COM 125896100 8135 120515 SH DFND 4 118415 2100 0 CNA FINL CORP COM 126117100 14 320 SH DFND 4 320 0 0 CNB FINL CORP PA COM 126128107 5 209 SH DFND 4 209 0 0 CRA INTL INC COM 12618T105 22 244 SH DFND 4 244 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 74 SH DFND 4 74 0 0 CNO FINL GROUP INC COM 12621E103 42 2316 SH DFND 4 2316 0 0 CRH PLC ADR 12626K203 11 319 SH DFND 4 319 0 0 CS DISCO INC COM 126327105 10 562 SH DFND 4 562 0 0 CSG SYS INTL INC COM 126349109 239 4008 SH DFND 4 4008 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 27 SH DFND 4 27 0 0 CSP INC COM 126389105 0 22 SH DFND 4 22 0 0 CSW INDUSTRIALS INC COM 126402106 144 1402 SH DFND 4 1402 0 0 CSX CORP COM 126408103 27747 954830 SH DFND 4 941785 13045 0 CTI BIOPHARMA CORP COM 12648L601 8 1403 SH DFND 4 1403 0 0 CTS CORP COM 126501105 103 3025 SH DFND 4 3025 0 0 CNX RES CORP COM 12653C108 288 17497 SH DFND 4 17497 0 0 CVB FINL CORP COM 126600105 568 22890 SH DFND 4 22890 0 0 CVD EQUIP CORP COM 126601103 0 37 SH DFND 4 37 0 0 CVR ENERGY INC COM 12662P108 854 25502 SH DFND 4 25502 0 0 CVR PARTNERS LP COM 126633205 383 3838 SH DFND 4 3838 0 0 CVRX INC COM 126638105 0 49 SH DFND 4 49 0 0 CVS HEALTH CORP COM 126650100 92854 1002094 SH DFND 4 991491 3416 7187 CVENT HOLDING CORP COMMON STOCK 126677103 4 957 SH DFND 4 957 0 0 CABALETTA BIO INC COM 12674W109 0 119 SH DFND 4 119 0 0 CABLE ONE INC COM 12685J105 462 358 SH DFND 4 358 0 0 CABOT CORP COM 127055101 213 3334 SH DFND 4 3334 0 0 COTERRA ENERGY INC COM 127097103 5665 219664 SH DFND 4 218164 1500 0 CACI INTL INC CL A 127190304 3963 14064 SH DFND 4 13930 0 134 CACTUS INC CL A 127203107 1926 47834 SH DFND 4 47315 0 519 CADENCE DESIGN SYSTEM INC COM 127387108 15798 105298 SH DFND 4 105298 0 0 CADENCE BANK COM 12740C103 457 19478 SH DFND 4 19478 0 0 CADIZ INC COM NEW 127537207 0 183 SH DFND 4 183 0 0 CADRE HLDGS INC COM 12763L105 8 395 SH DFND 4 395 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2335 60955 SH DFND 4 60955 0 0 CAL MAINE FOODS INC COM NEW 128030202 157 3170 SH DFND 4 3170 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 377 SH DFND 4 377 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2500 SH DFND 4 0 2500 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 86 4000 SH DFND 4 4000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 160 12221 SH DFND 4 12221 0 0 CALAMP CORP COM 128126109 9 2148 SH DFND 4 2148 0 0 CALAVO GROWERS INC COM 128246105 61 1466 SH DFND 4 1466 0 0 CALERES INC COM 129500104 691 26344 SH DFND 4 26344 0 0 CALIFORNIA BANCORP INC COM 13005U101 1 45 SH DFND 4 45 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 38 992 SH DFND 4 992 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 227 4082 SH DFND 4 4082 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 33 SH DFND 4 33 0 0 CALIX INC COM 13100M509 48 1403 SH DFND 4 1403 0 0 CALLAWAY GOLF CO COM 131193104 33 1622 SH DFND 4 1622 0 0 CALLON PETE CO DEL COM 13123X508 168 4281 SH DFND 4 4161 0 120 CALYXT INC COM 13173L107 0 117 SH DFND 4 117 0 0 CAMBER ENERGY INC COM 13200M508 1 2410 SH DFND 4 2410 0 0 CAMBRIDGE BANCORP COM 132152109 7 87 SH DFND 4 87 0 0 CAMDEN NATL CORP COM 133034108 31 714 SH DFND 4 714 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10471 77863 SH DFND 4 77817 46 0 CAMPBELL SOUP CO COM 134429109 5367 111695 SH DFND 4 111695 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 541 25076 SH DFND 4 25076 0 0 CANADIAN IMP BK COMM COM 136069101 281 5790 SH DFND 4 5511 279 0 CANADIAN NATL RY CO COM 136375102 1594 14172 SH DFND 4 13966 0 206 CANADIAN NAT RES LTD COM 136385101 223 4155 SH DFND 4 4155 0 0 CANADIAN PAC RY LTD COM 13645T100 7055 101183 SH DFND 4 101045 138 0 CANDEL THERAPEUTICS INC COM 137404109 0 61 SH DFND 4 61 0 0 CANNAE HLDGS INC COM 13765N107 26 1366 SH DFND 4 1366 0 0 CANO HEALTH INC COM CL A 13781Y103 21 4748 SH DFND 4 4748 0 0 CANON INC SPONSORED ADR 138006309 2 100 SH DFND 4 100 0 0 CANOO INC COM CL A 13803R102 6 3435 SH DFND 4 3435 0 0 CANTALOUPE INC COM 138103106 7 1282 SH DFND 4 1282 0 0 CANTERBURY PK HLDG CORP COM 13811E101 0 17 SH DFND 4 17 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5 171 SH DFND 4 171 0 0 CAPITAL BANCORP INC MD COM 139737100 2 108 SH DFND 4 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 3174 30463 SH DFND 4 30463 0 0 SONIDA SENIOR LIVING INC COM 140475203 1 24 SH DFND 4 24 0 0 CAPITOL FED FINL INC COM 14057J101 123 13366 SH DFND 4 13366 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 102 SH DFND 4 102 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 163 SH DFND 4 163 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 5 248 SH DFND 4 248 0 0 CARA THERAPEUTICS INC COM 140755109 25 2791 SH DFND 4 2791 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 290 SH DFND 4 290 0 0 CARDINAL HEALTH INC COM 14149Y108 4790 91643 SH DFND 4 88038 373 3232 CARDIOVASCULAR SYS INC DEL COM 141619106 46 3178 SH DFND 4 3178 0 0 CARDLYTICS INC COM 14161W105 2393 107272 SH DFND 4 107272 0 0 CAREDX INC COM 14167L103 31 1447 SH DFND 4 1447 0 0 CARECLOUD INC COM 14167R100 0 64 SH DFND 4 64 0 0 CAREMAX INC COM CL A 14171W103 3 803 SH DFND 4 803 0 0 CARETRUST REIT INC COM 14174T107 148 8027 SH DFND 4 8027 0 0 CARGURUS INC COM CL A 141788109 123 5720 SH DFND 4 5720 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3 463 SH DFND 4 463 0 0 CARLISLE COS INC COM 142339100 1421 5954 SH DFND 4 5954 0 0 CARLOTZ INC COM CL A 142552108 0 451 SH DFND 4 451 0 0 CARMAX INC COM 143130102 4951 54714 SH DFND 4 53998 0 716 CARLYLE GROUP INC COM 14316J108 154 4860 SH DFND 4 4860 0 0 CARNIVAL CORP COMMON STOCK 143658300 1884 217756 SH DFND 4 216216 900 640 CARNIVAL PLC ADR 14365C103 8 1061 SH DFND 4 1061 0 0 CARRIAGE SVCS INC COM 143905107 15 379 SH DFND 4 379 0 0 CARPARTS COM INC COM 14427M107 406 58504 SH DFND 4 58504 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 124 4452 SH DFND 4 4288 0 164 CARRIER GLOBAL CORPORATION COM 14448C104 15453 433343 SH DFND 4 422615 4557 6171 CARROLS RESTAURANT GROUP INC COM 14574X104 0 225 SH DFND 4 225 0 0 CARS COM INC COM 14575E105 51 5452 SH DFND 4 4452 1000 0 CARTER BANKSHARES INC COM NEW 146103106 4 310 SH DFND 4 310 0 0 CARTERS INC COM 146229109 42 602 SH DFND 4 602 0 0 CARVANA CO CL A 146869102 787 34839 SH DFND 4 34839 0 0 CARVER BANCORP INC COM NEW 146875604 0 11 SH DFND 4 11 0 0 CASA SYS INC COM 14713L102 4 1016 SH DFND 4 1016 0 0 CASELLA WASTE SYS INC CL A 147448104 118 1617 SH DFND 4 1617 0 0 CASEYS GEN STORES INC COM 147528103 819 4427 SH DFND 4 4427 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 0 70 SH DFND 4 70 0 0 CASS INFORMATION SYS INC COM 14808P109 20 600 SH DFND 4 600 0 0 CASSAVA SCIENCES INC COM 14817C107 30 1069 SH DFND 4 1069 0 0 CASTLE BIOSCIENCES INC COM 14843C105 33 1513 SH DFND 4 1513 0 0 CATALENT INC COM 148806102 5190 48370 SH DFND 4 48370 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 196 SH DFND 4 196 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 0 35 SH DFND 4 35 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 2693 SH DFND 4 2693 0 0 CATERPILLAR INC COM 149123101 63721 356460 SH DFND 4 350891 99 5470 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1120 SH DFND 4 1120 0 0 CATHAY GEN BANCORP COM 149150104 267 6815 SH DFND 4 6815 0 0 CATO CORP NEW CL A 149205106 13 1153 SH DFND 4 1153 0 0 CAVCO INDS INC DEL COM 149568107 138 705 SH DFND 4 705 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22425 510708 SH DFND 4 510708 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 4 146 SH DFND 4 146 0 0 CEL-SCI CORP COM PAR NEW 150837607 1 290 SH DFND 4 290 0 0 CELANESE CORP DEL COM 150870103 32590 277105 SH DFND 4 275105 1763 237 CELCUITY INC COM 15102K100 1 71 SH DFND 4 71 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 738 SH DFND 4 738 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 376 SH DFND 4 376 0 0 CELSION CORP COM 15117N602 0 48 SH DFND 4 48 0 0 CELSIUS HLDGS INC COM NEW 15118V207 226 3462 SH DFND 4 3462 0 0 CELULARITY INC COM CL A 151190105 1 336 SH DFND 4 336 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 600 SH DFND 4 0 600 0 CEMTREX INC COM NEW 15130G600 0 155 SH DFND 4 155 0 0 CENTENE CORP DEL COM 15135B101 18585 219655 SH DFND 4 215030 426 4199 CENTENNIAL RESOURCE DEV INC CL A 15136A102 910 152113 SH DFND 4 152113 0 0 CENTERPOINT ENERGY INC COM 15189T107 7032 237743 SH DFND 4 237743 0 0 CENTERSPACE COM 15202L107 102 1255 SH DFND 4 1255 0 0 CENTRAL GARDEN & PET CO COM 153527106 72 1697 SH DFND 4 1697 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172 4307 SH DFND 4 4307 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 96 4478 SH DFND 4 4478 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1 66 SH DFND 4 66 0 0 CENTURY ALUM CO COM 156431108 544 73833 SH DFND 4 73833 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 136 SH DFND 4 136 0 0 CENTURY CASINOS INC COM 156492100 5 691 SH DFND 4 691 0 0 CENTURY CMNTYS INC COM 156504300 87 1934 SH DFND 4 1934 0 0 CERENCE INC COM 156727109 66 2607 SH DFND 4 2607 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 4 1244 SH DFND 4 1244 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2 195 SH DFND 4 195 0 0 CEPTON INC COM 15673X101 0 310 SH DFND 4 310 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1736 36879 SH DFND 4 36879 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 41 1542 SH DFND 4 1542 0 0 CERTARA INC COM 15687V109 96 4472 SH DFND 4 4472 0 0 CERUS CORP COM 157085101 140 26383 SH DFND 4 26383 0 0 CEVA INC COM 157210105 63 1872 SH DFND 4 1872 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 44 SH DFND 4 44 0 0 CHAMPIONX CORPORATION COM 15872M104 130 6558 SH DFND 4 5925 400 233 CHANGE HEALTHCARE INC COM 15912K100 128 5550 SH DFND 4 5550 0 0 CHANNELADVISOR CORP COM 159179100 6 386 SH DFND 4 386 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 113 SH DFND 4 113 0 0 CHARGE ENTERPRISES INC COM 159610104 16 3293 SH DFND 4 3293 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 141 10266 SH DFND 4 10266 0 0 CHARLES & COLVARD LTD COM 159765106 0 187 SH DFND 4 187 0 0 CHARLES RIV LABS INTL INC COM 159864107 3419 15978 SH DFND 4 15978 0 0 CHART INDS INC COM 16115Q308 279 1664 SH DFND 4 1664 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34457 73543 SH DFND 4 73397 0 146 CHASE CORP COM 16150R104 9 122 SH DFND 4 122 0 0 CHATHAM LODGING TR COM 16208T102 42 3976 SH DFND 4 3976 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 461 SH DFND 4 461 0 0 CHEESECAKE FACTORY INC COM 163072101 127 4825 SH DFND 4 4825 0 0 CHEFS WHSE INC COM 163086101 102 2621 SH DFND 4 2621 0 0 CHEGG INC COM 163092109 66 3534 SH DFND 4 3534 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 190 SH DFND 4 190 0 0 CHEMED CORP NEW COM 16359R103 200 427 SH DFND 4 427 0 0 CHEMOCENTRYX INC COM 16383L106 42 1697 SH DFND 4 1697 0 0 CHEMOURS CO COM 163851108 285 8910 SH DFND 4 8704 206 0 CHEMUNG FINL CORP COM 164024101 1 23 SH DFND 4 23 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2866 63867 SH DFND 4 63867 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2359 17731 SH DFND 4 17731 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 170 SH DFND 4 170 0 0 CHESAPEAKE ENERGY CORP COM 165167735 149 1835 SH DFND 4 1835 0 0 CHESAPEAKE UTILS CORP COM 165303108 194 1497 SH DFND 4 1497 0 0 CHEVRON CORP NEW COM 166764100 248211 1714398 SH DFND 4 1664781 8722 40895 CHEWY INC CL A 16679L109 928 26724 SH DFND 4 26724 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 5 SH DFND 4 5 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 44 SH DFND 4 44 0 0 CHICOS FAS INC COM 168615102 628 126396 SH DFND 4 125350 0 1046 CHILDRENS PL INC NEW COM 168905107 681 17494 SH DFND 4 17494 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1000 113360 SH DFND 4 113360 0 0 CHIMERIX INC COM 16934W106 4 1848 SH DFND 4 1848 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 10 581 SH DFND 4 581 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18554 14193 SH DFND 4 14079 114 0 CHOICE HOTELS INTL INC COM 169905106 233 2090 SH DFND 4 2090 0 0 CHOICEONE FINL SVCS INC COM 170386106 1 47 SH DFND 4 47 0 0 CHROMADEX CORP COM NEW 171077407 1 366 SH DFND 4 366 0 0 CHURCH & DWIGHT CO INC COM 171340102 25592 276194 SH DFND 4 275180 1014 0 CHURCHILL DOWNS INC COM 171484108 374 1954 SH DFND 4 1954 0 0 CHUYS HLDGS INC COM 171604101 27 1364 SH DFND 4 1364 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 397 SH DFND 4 397 0 0 CIENA CORP COM NEW 171779309 135 2956 SH DFND 4 2956 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH DFND 4 17 0 0 CINCINNATI FINL CORP COM 172062101 445 3744 SH DFND 4 3744 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 960 SH DFND 4 960 0 0 CINCOR PHARMA INC COM 17240Y109 3 167 SH DFND 4 167 0 0 CINEMARK HLDGS INC COM 17243V102 16980 1130478 SH DFND 4 1130478 0 0 CINGULATE INC COMMON STOCK 17248W105 0 28 SH DFND 4 28 0 0 CIPHER MINING INC COM 17253J106 1 554 SH DFND 4 554 0 0 CIRCOR INTL INC COM 17273K109 23 1402 SH DFND 4 1402 0 0 CIRRUS LOGIC INC COM 172755100 327 4509 SH DFND 4 4232 0 277 CISCO SYS INC COM 17275R102 125305 2938661 SH DFND 4 2861549 17133 59979 CINTAS CORP COM 172908105 13469 36059 SH DFND 4 35479 0 580 CITIZENS & NORTHN CORP COM 172922106 5 196 SH DFND 4 196 0 0 CITIGROUP INC COM NEW 172967424 26645 579372 SH DFND 4 565080 7448 6844 CITI TRENDS INC COM 17306X102 3 114 SH DFND 4 114 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 900 SH DFND 4 900 0 0 CITIZENS FINL GROUP INC COM 174610105 988 27677 SH DFND 4 27513 0 164 CITIZENS HLDG CO MISS COM 174715102 1 33 SH DFND 4 33 0 0 CITIZENS INC CL A 174740100 1 308 SH DFND 4 308 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 59 SH DFND 4 59 0 0 CITRIX SYS INC COM 177376100 5123 52723 SH DFND 4 51220 0 1503 CITY HLDG CO COM 177835105 157 1968 SH DFND 4 1968 0 0 CITY OFFICE REIT INC COM 178587101 16 1244 SH DFND 4 1244 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH DFND 4 181 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 248 4746 SH DFND 4 4746 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 9 554 SH DFND 4 554 0 0 CLARUS CORP NEW COM 18270P109 18 950 SH DFND 4 950 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 0 230 SH DFND 4 230 0 0 CLEAN HARBORS INC COM 184496107 67 766 SH DFND 4 766 0 0 CLEAN ENERGY FUELS CORP COM 184499101 12 2687 SH DFND 4 2687 0 0 CLEANSPARK INC COM NEW 18452B209 2 505 SH DFND 4 505 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 142 132247 SH DFND 4 132247 0 0 CLEAR SECURE INC COM CL A 18467V109 29 1429 SH DFND 4 1429 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 32 1250 SH DFND 4 0 1250 0 CLEARFIELD INC COM 18482P103 20 323 SH DFND 4 323 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 338 SH DFND 4 338 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 174 SH DFND 4 174 0 0 CLEARONE INC COM 18506U104 0 82 SH DFND 4 82 0 0 CLEARPOINT NEURO INC COM 18507C103 1 114 SH DFND 4 114 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 278 23106 SH DFND 4 23106 0 0 CLEARWATER PAPER CORP COM 18538R103 37 1107 SH DFND 4 1107 0 0 CLEARWAY ENERGY INC CL A 18539C105 59 1834 SH DFND 4 978 0 856 CLEARWAY ENERGY INC CL C 18539C204 86 2473 SH DFND 4 2473 0 0 CLENE INC COMMON STOCK 185634102 0 144 SH DFND 4 144 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 189 12269 SH DFND 4 12269 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 202 SH DFND 4 202 0 0 CLIPPER RLTY INC COM 18885T306 2 319 SH DFND 4 319 0 0 CLOROX CO DEL COM 189054109 9634 68335 SH DFND 4 64465 3870 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 10251 SH DFND 4 10251 0 0 CLOUDFLARE INC CL A COM 18915M107 603 13789 SH DFND 4 13789 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 963 SH DFND 4 963 0 0 CO-DIAGNOSTICS INC COM 189763105 1 214 SH DFND 4 214 0 0 CNS PHARMACEUTICALS INC COM 18978H102 0 196 SH DFND 4 196 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11 292 SH DFND 4 292 0 0 COCA COLA CONS INC COM 191098102 319 565 SH DFND 4 565 0 0 COCA COLA CO COM 191216100 95113 1511886 SH DFND 4 1433942 62884 15060 COCRYSTAL PHARMA INC COM 19188J300 0 568 SH DFND 4 568 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 33 SH DFND 4 33 0 0 CODEX DNA INC COM 192003101 0 47 SH DFND 4 47 0 0 CODEXIS INC COM 192005106 18 1709 SH DFND 4 1709 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 107 SH DFND 4 107 0 0 CODORUS VY BANCORP INC COM 192025104 1 57 SH DFND 4 57 0 0 COEUR MNG INC COM NEW 192108504 11 3556 SH DFND 4 3556 0 0 COFFEE HLDG CO INC COM 192176105 0 34 SH DFND 4 34 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3060 50357 SH DFND 4 49863 0 494 COGENT BIOSCIENCES INC COM 19240Q201 5 523 SH DFND 4 523 0 0 COGNEX CORP COM 192422103 396 9307 SH DFND 4 9233 0 74 COGNITION THERAPEUTICS INC COM 19243B102 0 27 SH DFND 4 27 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24149 357815 SH DFND 4 354622 2220 973 COHERENT INC COM 192479103 395 1485 SH DFND 4 1485 0 0 COHEN & STEERS INC COM 19247A100 87 1370 SH DFND 4 1370 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 21 1000 SH DFND 4 1000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 39 5406 SH DFND 4 5406 0 0 COHBAR INC COM 19249J109 0 489 SH DFND 4 489 0 0 COHEN & CO INC NEW COM 19249M102 0 5 SH DFND 4 5 0 0 COHU INC COM 192576106 88 3185 SH DFND 4 3185 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 376 7991 SH DFND 4 7791 200 0 ENOVIS CORPORATION COM 194014502 58 1057 SH DFND 4 1057 0 0 COLGATE PALMOLIVE CO COM 194162103 48105 600258 SH DFND 4 584581 11707 3970 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49 2751 SH DFND 4 2751 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3971 36192 SH DFND 4 35857 0 335 COLONY BANKCORP INC COM 19623P101 3 202 SH DFND 4 202 0 0 COLUMBIA BKG SYS INC COM 197236102 523 18270 SH DFND 4 18270 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 155 7208 SH DFND 4 7208 0 0 COLUMBIA FINL INC COM 197641103 14 658 SH DFND 4 658 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 63 875 SH DFND 4 875 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 44 1543 SH DFND 4 1543 0 0 COMFORT SYS USA INC COM 199908104 302 3634 SH DFND 4 3229 0 405 COMCAST CORP NEW CL A 20030N101 99775 2542689 SH DFND 4 2503349 18722 20618 COMCAST CORP NEW CL A 20030N101 23387 596000 SH Call DFND 4 596000 0 0 COMCAST CORP NEW CL A 20030N101 94765 2415000 SH Put DFND 4 2415000 0 0 COMERICA INC COM 200340107 795 10838 SH DFND 4 10838 0 0 COMMERCE BANCSHARES INC COM 200525103 728 11084 SH DFND 4 11084 0 0 COMMERCIAL METALS CO COM 201723103 62 1859 SH DFND 4 1859 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 196 SH DFND 4 196 0 0 COMMSCOPE HLDG CO INC COM 20337X109 35 5781 SH DFND 4 5781 0 0 COMMUNITY BK SYS INC COM 203607106 481 7603 SH DFND 4 7603 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 15219 SH DFND 4 15219 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 34 SH DFND 4 34 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 80 2212 SH DFND 4 2212 0 0 COMMUNITY TR BANCORP INC COM 204149108 34 838 SH DFND 4 838 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 43 SH DFND 4 43 0 0 COMMVAULT SYS INC COM 204166102 85 1344 SH DFND 4 1344 0 0 COMPASS MINERALS INTL INC COM 20451N101 128 3617 SH DFND 4 3617 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 40 1864 SH DFND 4 1864 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1531 141500 SH DFND 4 141500 0 0 COMPOSECURE INC COM CL A 20459V105 1 210 SH DFND 4 210 0 0 COMPASS INC CL A 20464U100 20 5585 SH DFND 4 5585 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 31 966 SH DFND 4 966 0 0 COMPUTER TASK GROUP INC COM 205477102 1 92 SH DFND 4 92 0 0 COMPX INTL INC CL A 20563P101 0 21 SH DFND 4 21 0 0 COMSCORE INC COM 20564W105 1 510 SH DFND 4 510 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 364 SH DFND 4 364 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 17 SH DFND 4 17 0 0 COMSTOCK INC COM NEW 205750300 0 403 SH DFND 4 403 0 0 COMSTOCK RES INC COM 205768302 31 2573 SH DFND 4 2573 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 1735 SH DFND 4 1735 0 0 CONAGRA BRANDS INC COM 205887102 7307 213419 SH DFND 4 213300 119 0 CONCERT PHARMACEUTICALS INC COM 206022105 1 177 SH DFND 4 177 0 0 CONCENTRIX CORP COM 20602D101 89 653 SH DFND 4 653 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 348 SH DFND 4 348 0 0 CONDUENT INC COM 206787103 518 119838 SH DFND 4 119838 0 0 CONFORMIS 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INC COM 210751103 3 419 SH DFND 4 419 0 0 CONTEXTLOGIC INC COM CL A 21077C107 581 362823 SH DFND 4 362823 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 0 69 SH DFND 4 69 0 0 CONTINENTAL RES INC COM 212015101 177 2706 SH DFND 4 2706 0 0 CONTRAFECT CORP COM NEW 212326300 1 263 SH DFND 4 263 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2 184 SH DFND 4 184 0 0 COOPER COS INC COM NEW 216648402 4578 14622 SH DFND 4 14622 0 0 COOPER STD HLDGS INC COM 21676P103 1 114 SH DFND 4 114 0 0 COPART INC COM 217204106 9752 89747 SH DFND 4 88277 0 1470 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 838 SH DFND 4 838 0 0 CORCEPT THERAPEUTICS INC COM 218352102 179 7524 SH DFND 4 7524 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 48 SH DFND 4 48 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 93 SH DFND 4 93 0 0 CORECIVIC INC COM 21871N101 572 51495 SH DFND 4 51495 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 5 3174 SH DFND 4 3174 0 0 CORE & MAIN INC CL A 21874C102 37 1656 SH DFND 4 1656 0 0 CORMEDIX INC COM 21900C308 1 259 SH DFND 4 259 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 39 1590 SH DFND 4 1590 0 0 CORNING INC COM 219350105 8160 258968 SH DFND 4 258690 278 0 QUIDELORTHO CORP COM 219798105 73 752 SH DFND 4 752 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 107 4088 SH DFND 4 4088 0 0 CORSAIR GAMING INC COM 22041X102 33 2547 SH DFND 4 2547 0 0 CORTEVA INC COM 22052L104 15943 294485 SH DFND 4 290482 2145 1858 CORTEXYME INC COM 22053A107 0 115 SH DFND 4 115 0 0 CORVEL CORP COM 221006109 1462 9929 SH DFND 4 9929 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 218 SH DFND 4 218 0 0 COSMOS HLDGS INC COM 221413206 0 61 SH DFND 4 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 138241 288434 SH DFND 4 288344 57 33 COSTAR GROUP INC COM 22160N109 775 12830 SH DFND 4 12830 0 0 COTY INC COM CL A 222070203 42 5231 SH DFND 4 5231 0 0 COUCHBASE INC COM 22207T101 11 692 SH DFND 4 692 0 0 COUPA SOFTWARE INC COM 22266L106 163 2851 SH DFND 4 2851 0 0 COURSERA INC COM 22266M104 42 2986 SH DFND 4 2986 0 0 COUSINS PPTYS INC COM NEW 222795502 174 5969 SH DFND 4 5969 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3 134 SH DFND 4 134 0 0 COVETRUS INC COM 22304C100 142 6866 SH DFND 4 6866 0 0 COWEN INC CL A NEW 223622606 8 341 SH DFND 4 341 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4194 50233 SH DFND 4 50233 0 0 CRANE HLDGS CO COM 224441105 67 770 SH DFND 4 770 0 0 CRAWFORD & CO CL B 224633107 0 56 SH DFND 4 56 0 0 CRAWFORD & CO CL A 224633206 2 205 SH DFND 4 205 0 0 CREATD INC COM 225265107 0 105 SH DFND 4 105 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 59 SH DFND 4 59 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 78 SH DFND 4 78 0 0 CREDIT ACCEP CORP MICH COM 225310101 159 335 SH DFND 4 335 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 190 SH DFND 4 190 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2689 111674 SH DFND 4 111674 0 0 CREXENDO INC COM 226552107 0 68 SH DFND 4 68 0 0 CRICUT INC COM CL A 22658D100 2 291 SH DFND 4 291 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 13 723 SH DFND 4 723 0 0 CRITEO S A SPONS ADS 226718104 1 49 SH DFND 4 49 0 0 CROCS INC COM 227046109 83 1712 SH DFND 4 1712 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 70 3372 SH DFND 4 2412 0 960 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 122 6003 SH DFND 4 6003 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 26 1992 SH DFND 4 1992 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11020 65379 SH DFND 4 65379 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26929 159928 SH DFND 4 156159 425 3344 CROWN CRAFTS INC COM 228309100 0 60 SH DFND 4 60 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 0 78 SH DFND 4 78 0 0 CROWN HLDGS INC COM 228368106 1399 15182 SH DFND 4 15182 0 0 CRYO-CELL INTL INC COM 228895108 0 18 SH DFND 4 18 0 0 ARTIVION INC COM 228903100 59 3138 SH DFND 4 3138 0 0 CRYOPORT INC COM PAR $0.001 229050307 36 1158 SH DFND 4 1158 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 159 2609 SH DFND 4 2609 0 0 CUBESMART COM 229663109 361 8453 SH DFND 4 8453 0 0 CUE BIOPHARMA INC COM 22978P106 1 215 SH DFND 4 215 0 0 CUE HEALTH INC COM 229790100 2 648 SH DFND 4 648 0 0 CUENTAS INC COM NEW 229794201 0 62 SH DFND 4 62 0 0 CULLEN FROST BANKERS INC COM 229899109 719 6171 SH DFND 4 6171 0 0 CULLINAN ONCOLOGY INC COM 230031106 4 345 SH DFND 4 345 0 0 CULLMAN BANCORP INC COM 230153108 0 18 SH DFND 4 18 0 0 CULP INC COM 230215105 0 68 SH DFND 4 68 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 57 SH DFND 4 57 0 0 CUMMINS INC COM 231021106 10700 55288 SH DFND 4 52576 37 2675 CUMULUS MEDIA INC COM CL A 231082801 2 225 SH DFND 4 225 0 0 CURIS INC COM NEW 231269200 1 521 SH DFND 4 521 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 173 SH DFND 4 173 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3 539 SH DFND 4 539 0 0 CURTISS WRIGHT CORP COM 231561101 2901 21970 SH DFND 4 21748 0 222 CUSTOMERS BANCORP INC COM 23204G100 301 8878 SH DFND 4 8878 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31 5619 SH DFND 4 5619 0 0 CUTERA INC COM 232109108 8733 232883 SH DFND 4 232883 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 34 SH DFND 4 34 0 0 CYBEROPTICS CORP COM 232517102 7 203 SH DFND 4 203 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 62 SH DFND 4 62 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 0 51 SH DFND 4 51 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 291 SH DFND 4 291 0 0 CYNGN INC COM 23257B107 0 54 SH DFND 4 54 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 533 SH DFND 4 533 0 0 CYNERGISTEK INC COM 23258P105 0 82 SH DFND 4 82 0 0 CYTOKINETICS INC COM NEW 23282W605 265 6739 SH DFND 4 6739 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 268 SH DFND 4 268 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13 1151 SH DFND 4 1151 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 407 SH DFND 4 407 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 50 SH DFND 4 50 0 0 CYTEK BIOSCIENCES INC COM 23285D109 27 2545 SH DFND 4 2545 0 0 DMC GLOBAL INC COM 23291C103 26 1434 SH DFND 4 1434 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 181 5200 SH DFND 4 5200 0 0 DBX ETF TR XTRACK USD HIGH 233051432 199 5895 SH DFND 4 5895 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 870 25450 SH DFND 4 25450 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28887 976573 SH DFND 4 976573 0 0 DNP SELECT INCOME FD INC COM 23325P104 127 11670 SH DFND 4 7470 4200 0 D R HORTON INC COM 23331A109 16556 250122 SH DFND 4 250122 0 0 DHI GROUP INC COM 23331S100 5 1100 SH DFND 4 1100 0 0 DTE ENERGY CO COM 233331107 9314 73483 SH DFND 4 73483 0 0 DLH HLDGS CORP COM 23335Q100 1 73 SH DFND 4 73 0 0 DXP ENTERPRISES INC COM NEW 233377407 34 1115 SH DFND 4 1115 0 0 DICE THERAPEUTICS INC COM 23345J104 4 254 SH DFND 4 254 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 82 1675 SH DFND 4 1648 27 0 DXC TECHNOLOGY CO COM 23355L106 1954 64483 SH DFND 4 64483 0 0 DAILY JOURNAL CORP COM 233912104 3 13 SH DFND 4 13 0 0 DAKTRONICS INC COM 234264109 1 253 SH DFND 4 253 0 0 DALLASNEWS CORPORATION COM SER A 235050101 4 685 SH DFND 4 685 0 0 DANA INC COM 235825205 33 2318 SH DFND 4 2318 0 0 DANAHER CORPORATION COM 235851102 121410 478897 SH DFND 4 474439 298 4160 DANIMER SCIENTIFIC INC COM CL A 236272100 5 1120 SH DFND 4 1120 0 0 DARE BIOSCIENCE INC COM 23666P101 1 567 SH DFND 4 567 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 15 SH DFND 4 15 0 0 DARDEN RESTAURANTS INC COM 237194105 55678 492202 SH DFND 4 492202 0 0 DARIOHEALTH CORP COM NEW 23725P209 1 132 SH DFND 4 132 0 0 DARLING INGREDIENTS INC COM 237266101 193 3230 SH DFND 4 3230 0 0 DASEKE INC COM 23753F107 8 1276 SH DFND 4 1276 0 0 DATA I O CORP COM 237690102 0 51 SH DFND 4 51 0 0 DATA STORAGE CORP COM NEW 23786R201 0 23 SH DFND 4 23 0 0 DATADOG INC CL A COM 23804L103 3631 38127 SH DFND 4 38127 0 0 DATCHAT INC COM 23816M107 0 42 SH DFND 4 42 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 175 5347 SH DFND 4 5347 0 0 DAVE INC CLASS A COM 23834J102 1 1126 SH DFND 4 1126 0 0 DAVITA INC COM 23918K108 1440 18007 SH DFND 4 18007 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4 212 SH DFND 4 212 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 0 48 SH DFND 4 48 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 785 SH DFND 4 785 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 0 36 SH DFND 4 36 0 0 DECKERS OUTDOOR CORP COM 243537107 416 1630 SH DFND 4 1320 0 310 DEERE & CO COM 244199105 41445 138393 SH DFND 4 138370 23 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24 1048 SH DFND 4 1048 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 25 3277 SH DFND 4 0 3277 0 DELCATH SYS INC COM NEW 24661P807 0 49 SH DFND 4 49 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 654 13422 SH DFND 4 13422 0 0 DELEK US HLDGS INC NEW COM 24665A103 567 21924 SH DFND 4 21924 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1736 37578 SH DFND 4 37578 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11195 386434 SH DFND 4 386434 0 0 DELTA APPAREL INC COM 247368103 19 678 SH DFND 4 678 0 0 DENBURY INC COM 24790A101 86 1426 SH DFND 4 1426 0 0 DELUXE CORP COM 248019101 184 8473 SH DFND 4 8473 0 0 DENALI THERAPEUTICS INC COM 24823R105 81 2736 SH DFND 4 2736 0 0 DENNYS CORP COM 24869P104 63 7264 SH DFND 4 5901 0 1363 DENTSPLY SIRONA INC COM 24906P109 2199 61533 SH DFND 4 61445 0 88 DERMATA THERAPEUTICS INC COM 249845108 0 23 SH DFND 4 23 0 0 DERMTECH INC COM 24984K105 1 172 SH DFND 4 172 0 0 DESCARTES SYS GROUP INC COM 249906108 5 73 SH DFND 4 73 0 0 DESIGNER BRANDS INC CL A 250565108 2792 213766 SH DFND 4 213766 0 0 DESIGN THERAPEUTICS INC COM 25056L103 4 286 SH DFND 4 286 0 0 DESKTOP METAL INC COM CL A 25058X105 6 2849 SH DFND 4 2849 0 0 DESTINATION XL GROUP INC COM 25065K104 7 1992 SH DFND 4 1992 0 0 DEVON ENERGY CORP NEW COM 25179M103 5511 100000 SH Put DFND 4 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 12801 232283 SH DFND 4 232283 0 0 DEXCOM INC COM 252131107 20096 269641 SH DFND 4 261409 320 7912 DIAGEO PLC SPON ADR NEW 25243Q205 53202 305547 SH DFND 4 298246 2564 4737 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 177 SH DFND 4 177 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25 145 SH DFND 4 145 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 7 1190 SH DFND 4 1190 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 443 53981 SH DFND 4 53981 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5833 48144 SH DFND 4 48144 0 0 DICKS SPORTING GOODS INC COM 253393102 17446 231468 SH DFND 4 229260 2208 0 DIEBOLD NIXDORF INC COM STK 253651103 13 5664 SH DFND 4 5664 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 14 SH DFND 4 14 0 0 DIGI INTL INC COM 253798102 60 2476 SH DFND 4 2476 0 0 DIGIMARC CORP NEW COM 25381B101 5 382 SH DFND 4 382 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 311 SH DFND 4 311 0 0 DIGITAL RLTY TR INC COM 253868103 11610 89426 SH DFND 4 89104 322 0 DIGITAL TURBINE INC COM NEW 25400W102 126 7230 SH DFND 4 7230 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 39 SH DFND 4 39 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 0 288 SH DFND 4 288 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 184 37790 SH DFND 4 37790 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 80 1939 SH DFND 4 1939 0 0 DILLARDS INC CL A 254067101 2225 10089 SH DFND 4 10089 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 139 4679 SH DFND 4 4679 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1500 SH DFND 4 1500 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 68 2350 SH DFND 4 2350 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13 617 SH DFND 4 617 0 0 DINE BRANDS GLOBAL INC COM 254423106 160 2453 SH DFND 4 2453 0 0 DIODES INC COM 254543101 241 3726 SH DFND 4 3726 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 19 SH DFND 4 19 0 0 DISNEY WALT CO COM 254687106 11328 120000 SH Call DFND 4 120000 0 0 DISNEY WALT CO COM 254687106 15104 160000 SH Put DFND 4 160000 0 0 DISNEY WALT CO COM 254687106 138081 1462723 SH DFND 4 1452198 4150 6375 DISCOVER FINL SVCS COM 254709108 538 5684 SH DFND 4 5578 0 106 DISH NETWORK CORPORATION CL A 25470M109 1180 65792 SH DFND 4 65792 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 163 89770 SH DFND 4 89770 0 0 DIXIE GROUP INC CL A 255519100 0 79 SH DFND 4 79 0 0 DOCGO INC COM 256086109 16 2235 SH DFND 4 2235 0 0 DR REDDYS LABS LTD ADR 256135203 2 39 SH DFND 4 39 0 0 DOCUSIGN INC COM 256163106 1593 27758 SH DFND 4 27758 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 87 1212 SH DFND 4 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 21862 89071 SH DFND 4 88968 37 66 DOLLAR TREE INC COM 256746108 14375 92237 SH DFND 4 91799 0 438 DOLPHIN ENTMT INC COM NEW 25686H209 0 48 SH DFND 4 48 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 2 2200 SH DFND 4 2200 0 0 DOMINION ENERGY INC COM 25746U109 28462 356619 SH DFND 4 353475 657 2487 DOMINOS PIZZA INC COM 25754A201 5663 14532 SH DFND 4 14357 150 25 DOMO INC COM CL B 257554105 24 857 SH DFND 4 857 0 0 DONALDSON INC COM 257651109 1681 34911 SH DFND 4 34911 0 0 DONEGAL GROUP INC CL A 257701201 3 187 SH DFND 4 187 0 0 DONEGAL GROUP INC CL B 257701300 0 4 SH DFND 4 4 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 55 1861 SH DFND 4 1861 0 0 DOORDASH INC CL A 25809K105 1344 20948 SH DFND 4 20948 0 0 DORMAN PRODS INC COM 258278100 337 3073 SH DFND 4 3073 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 0 SH DFND 4 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 59 2585 SH DFND 4 2585 0 0 DOUGLAS EMMETT INC COM 25960P109 122 5448 SH DFND 4 5448 0 0 DOUGLAS DYNAMICS INC COM 25960R105 70 2452 SH DFND 4 2452 0 0 DOUGLAS ELLIMAN INC COM 25961D105 33 6976 SH DFND 4 6976 0 0 DOVER CORP COM 260003108 7041 58039 SH DFND 4 57066 506 467 DOW INC COM 260557103 15706 304330 SH DFND 4 300644 1512 2174 DRAFTKINGS INC NEW COM CL A 26142V105 1823 156226 SH DFND 4 155726 500 0 DREAM FINDERS HOMES INC COM CL A 26154D100 6 570 SH DFND 4 570 0 0 DRIL-QUIP INC COM 262037104 514 19927 SH DFND 4 19927 0 0 DRIVE SHACK INC COM 262077100 1 556 SH DFND 4 556 0 0 DROPBOX INC CL A 26210C104 292 13923 SH DFND 4 13923 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 26 956 SH DFND 4 956 0 0 DSS INC COM 26253C102 0 453 SH DFND 4 453 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 35 2348 SH DFND 4 2348 0 0 DUCOMMUN INC DEL COM 264147109 6 140 SH DFND 4 140 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 21 999 SH DFND 4 999 0 0 DUKE REALTY CORP COM NEW 264411505 16835 306363 SH DFND 4 306142 221 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47771 445586 SH DFND 4 422692 20772 2122 DULUTH HLDGS INC COM CL B 26443V101 6 664 SH DFND 4 664 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 150 9988 SH DFND 4 9988 0 0 DUOLINGO INC CL A COM 26603R106 56 641 SH DFND 4 641 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 32 SH DFND 4 32 0 0 DUPONT DE NEMOURS INC COM 26614N102 14777 265870 SH DFND 4 262767 1246 1857 DOXIMITY INC CL A 26622P107 114 3275 SH DFND 4 3275 0 0 DURECT CORP COM 266605104 1 1524 SH DFND 4 1524 0 0 DUTCH BROS INC CL A 26701L100 6 183 SH DFND 4 183 0 0 DYADIC INTL INC DEL COM 26745T101 0 72 SH DFND 4 72 0 0 DYCOM INDS INC COM 267475101 187 2014 SH DFND 4 2014 0 0 DYNATRACE INC COM NEW 268150109 439 11134 SH DFND 4 11134 0 0 DYNATRONICS CORP COM NEW 268157401 0 76 SH DFND 4 76 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 10787 SH DFND 4 10787 0 0 DYNEX CAP INC COM 26817Q886 7 467 SH DFND 4 467 0 0 DYNE THERAPEUTICS INC COM 26818M108 2 356 SH DFND 4 356 0 0 DZS INC COM 268211109 8 488 SH DFND 4 488 0 0 E L F BEAUTY INC COM 26856L103 119 3894 SH DFND 4 3894 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 1276 SH DFND 4 1276 0 0 ENI S P A SPONSORED ADR 26874R108 7 314 SH DFND 4 314 0 0 EOG RES INC COM 26875P101 21172 191703 SH DFND 4 191350 91 262 EQT CORP COM 26884L109 19843 576826 SH DFND 4 576826 0 0 EPR PPTYS COM SH BEN INT 26884U109 646 13757 SH DFND 4 13697 60 0 EQRX INC COM 26886C107 11 2324 SH DFND 4 2324 0 0 EAGLE BANCORP INC MD COM 268948106 221 4667 SH DFND 4 4667 0 0 ESS TECH INC COMMON STOCK 26916J106 6 1993 SH DFND 4 1993 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3032 183772 SH DFND 4 183772 0 0 EVO PMTS INC CL A COM 26927E104 43 1842 SH DFND 4 1842 0 0 EVI INDS INC COM 26929N102 0 32 SH DFND 4 32 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 41 SH DFND 4 41 0 0 EAGLE MATLS INC COM 26969P108 323 2936 SH DFND 4 2936 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 39 887 SH DFND 4 887 0 0 EARGO INC COM 270087109 0 155 SH DFND 4 155 0 0 EARTHSTONE ENERGY INC CL A 27032D304 17 1260 SH DFND 4 1260 0 0 EAST WEST BANCORP INC COM 27579R104 848 13081 SH DFND 4 13081 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 162 8483 SH DFND 4 8483 0 0 EASTERN BANKSHARES INC COM 27627N105 236 12796 SH DFND 4 12796 0 0 EASTERN CO COM 276317104 1 42 SH DFND 4 42 0 0 EASTGROUP PPTYS INC COM 277276101 210 1363 SH DFND 4 1363 0 0 EASTMAN CHEM CO COM 277432100 3197 35612 SH DFND 4 35100 512 0 EASTMAN KODAK CO COM NEW 277461406 4 808 SH DFND 4 808 0 0 EASTSIDE DISTILLING INC COM 277802302 0 82 SH DFND 4 82 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 38 3515 SH DFND 4 0 2000 1515 EATON VANCE ENHANCED EQUITY COM 278274105 12 826 SH DFND 4 826 0 0 EATON VANCE MUN BD FD COM 27827X101 29 2724 SH DFND 4 0 2724 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 86 3600 SH DFND 4 2000 0 1600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 18 1336 SH DFND 4 1336 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1500 SH DFND 4 1500 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 13 750 SH DFND 4 0 750 0 EATON VANCE FLOATING RATE 20 COM 27831H100 43 5000 SH DFND 4 5000 0 0 EBAY INC. COM 278642103 9734 233594 SH DFND 4 233569 0 25 EBET INC COM 278700109 0 23 SH DFND 4 23 0 0 EBIX INC COM NEW 278715206 28 1661 SH DFND 4 1661 0 0 ECHOSTAR CORP CL A 278768106 11 566 SH DFND 4 566 0 0 ECOLAB INC COM 278865100 40765 265119 SH DFND 4 257996 5362 1761 ECOARK HLDGS INC COM NEW 27888N307 0 159 SH DFND 4 159 0 0 ECOVYST INC COM 27923Q109 39 3919 SH DFND 4 3919 0 0 EDESA BIOTECH INC COM 27966L108 0 71 SH DFND 4 71 0 0 EDGEWELL PERS CARE CO COM 28035Q102 194 5628 SH DFND 4 5287 0 341 EDGEWISE THERAPEUTICS INC COM 28036F105 2 256 SH DFND 4 256 0 0 EDIBLE GARDEN AG INC COM 28059P105 0 21 SH DFND 4 21 0 0 EDISON INTL COM 281020107 9310 147216 SH DFND 4 147216 0 0 EDITAS MEDICINE INC COM 28106W103 10 874 SH DFND 4 874 0 0 EDUCATIONAL DEV CORP COM 281479105 0 43 SH DFND 4 43 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15989 168151 SH DFND 4 165553 2400 198 EFFECTOR THERAPEUTICS INC COM 28202V108 0 66 SH DFND 4 66 0 0 EGAIN CORP COM NEW 28225C806 4 406 SH DFND 4 406 0 0 EHEALTH INC COM 28238P109 16 1691 SH DFND 4 1691 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 1081 SH DFND 4 1081 0 0 1847 GOEDEKER INC COM 28252C109 1 712 SH DFND 4 712 0 0 1895 BANCORP OF WIS INC COM 28253R105 0 17 SH DFND 4 17 0 0 89BIO INC COM 282559103 0 57 SH DFND 4 57 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 82 SH DFND 4 82 0 0 8X8 INC NEW COM 282914100 48 9405 SH DFND 4 9405 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 154 7841 SH DFND 4 7841 0 0 ELECTRO-SENSORS INC COM 285233102 0 15 SH DFND 4 15 0 0 ELECTROCORE INC COM 28531P103 0 422 SH DFND 4 422 0 0 ELECTROMED INC COM 285409108 0 43 SH DFND 4 43 0 0 ELECTRONIC ARTS INC COM 285512109 30909 254078 SH DFND 4 251065 963 2050 ELEDON PHARMACEUTICALS INC COM 28617K101 0 92 SH DFND 4 92 0 0 ELEMENT SOLUTIONS INC COM 28618M106 219 12323 SH DFND 4 12323 0 0 ELEVATE CREDIT INC COM 28621V101 0 143 SH DFND 4 143 0 0 ELEVATION ONCOLOGY INC COM 28623U101 0 42 SH DFND 4 42 0 0 ELIEM THERAPEUTICS INC COM 28658R106 0 44 SH DFND 4 44 0 0 ELLINGTON FINANCIAL INC COM 28852N109 55 3719 SH DFND 4 3719 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 88 SH DFND 4 88 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 406 SH DFND 4 406 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 103 SH DFND 4 103 0 0 EMAGIN CORP COM NEW 29076N206 0 457 SH DFND 4 457 0 0 EMBARK TECHNOLOGY INC COM 29079J103 1 1336 SH DFND 4 1336 0 0 EMCLAIRE FINL CORP COM 290828102 1 15 SH DFND 4 15 0 0 EMBECTA CORP COMMON STOCK 29082K105 191 7535 SH DFND 4 7491 19 25 EMCORE CORP COM NEW 290846203 1 231 SH DFND 4 231 0 0 EMCOR GROUP INC COM 29084Q100 2164 21018 SH DFND 4 20772 0 246 EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 3046 SH DFND 4 3046 0 0 EMERSON ELEC CO COM 291011104 54942 690752 SH DFND 4 656946 19585 14221 EMERALD HOLDING INC COM 29103W104 1 155 SH DFND 4 155 0 0 EMERSON RADIO CORP COM NEW 291087203 0 39 SH DFND 4 39 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1200 6534 SH DFND 4 6534 0 0 EMPIRE PETE CORP COM 292034303 2 204 SH DFND 4 204 0 0 EMPIRE ST RLTY TR INC CL A 292104106 163 23149 SH DFND 4 23149 0 0 EMPLOYERS HLDGS INC COM 292218104 76 1820 SH DFND 4 1820 0 0 ENACT HLDGS INC COM 29249E109 4 182 SH DFND 4 182 0 0 ENBRIDGE INC COM 29250N105 2266 53629 SH DFND 4 49429 1681 2519 ENANTA PHARMACEUTICALS INC COM 29251M106 59 1248 SH DFND 4 1248 0 0 ENCORE CAP GROUP INC COM 292554102 92 1589 SH DFND 4 1589 0 0 ENCORE WIRE CORP COM 292562105 154 1479 SH DFND 4 1479 0 0 ENDAVA PLC ADS 29260V105 13 148 SH DFND 4 148 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3297 58826 SH DFND 4 57103 833 890 ENERGY FUELS INC COM NEW 292671708 14 2923 SH DFND 4 2923 0 0 ENERGY FOCUS INC COM 29268T409 0 40 SH DFND 4 40 0 0 ENERGY RECOVERY INC COM 29270J100 28 1449 SH DFND 4 1449 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 0 57 SH DFND 4 57 0 0 ENERGOUS CORP COM 29272C103 1 511 SH DFND 4 511 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 71 2511 SH DFND 4 1948 0 563 ENDRA LIFE SCIENCES INC COM 29273B104 0 389 SH DFND 4 389 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36568 3664090 SH DFND 4 3664090 0 0 ENERSYS COM 29275Y102 83 1411 SH DFND 4 1411 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 93 4910 SH DFND 4 4910 0 0 ENERPLUS CORP COM 292766102 1 72 SH DFND 4 72 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 9 914 SH DFND 4 914 0 0 ENFUSION INC CL A 292812104 7 672 SH DFND 4 672 0 0 ENGAGESMART INC COMMON STOCK 29283F103 12 748 SH DFND 4 748 0 0 ENGLOBAL CORP COM 293306106 0 151 SH DFND 4 151 0 0 ENJOY TECHNOLOGY INC COM 29335V106 0 209 SH DFND 4 209 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4275 502964 SH DFND 4 502964 0 0 ENNIS INC COM 293389102 32 1574 SH DFND 4 1574 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 220 SH DFND 4 220 0 0 ENPHASE ENERGY INC COM 29355A107 7740 39641 SH DFND 4 39641 0 0 ENPRO INDS INC COM 29355X107 131 1605 SH DFND 4 1605 0 0 ENOVA INTL INC COM 29357K103 61 2131 SH DFND 4 2131 0 0 ENSIGN GROUP INC COM 29358P101 321 4372 SH DFND 4 4372 0 0 ENSERVCO CORP COM NEW 29358Y201 0 77 SH DFND 4 77 0 0 ENOVIX CORPORATION COM 293594107 27 3033 SH DFND 4 3033 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 0 139 SH DFND 4 139 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 125 SH DFND 4 125 0 0 ENTEGRIS INC COM 29362U104 684 7422 SH DFND 4 7422 0 0 ENTERGY CORP NEW COM 29364G103 8207 72857 SH DFND 4 72857 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 4 118 SH DFND 4 118 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 113 2712 SH DFND 4 2429 283 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22584 926726 SH DFND 4 915451 7575 3700 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1432 SH DFND 4 1432 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1 63 SH DFND 4 63 0 0 ENVELA CORP COM 29402E102 0 50 SH DFND 4 50 0 0 ENVESTNET INC COM 29404K106 146 2776 SH DFND 4 2776 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 320 SH DFND 4 320 0 0 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 4 300 0 0 EPAM SYS INC COM 29414B104 4974 16874 SH DFND 4 16874 0 0 ENVIVA INC COM 29415B103 91 1592 SH DFND 4 1592 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 266 SH DFND 4 266 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12121 314496 SH DFND 4 314496 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 0 49 SH DFND 4 49 0 0 EPLUS INC COM 294268107 2307 43439 SH DFND 4 42970 0 469 EPIZYME INC COM 29428V104 1 1015 SH DFND 4 1015 0 0 EPSILON ENERGY LTD COM 294375209 1 159 SH DFND 4 159 0 0 EQUIFAX INC COM 294429105 7279 39823 SH DFND 4 39573 250 0 EQUINIX INC COM 29444U700 34898 53116 SH DFND 4 53087 29 0 EQUILLIUM INC COM 29446K106 0 154 SH DFND 4 154 0 0 EQUINOR ASA SPONSORED ADR 29446M102 95 2722 SH DFND 4 2722 0 0 EQUITABLE HLDGS INC COM 29452E101 177 6793 SH DFND 4 6793 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 95 14984 SH DFND 4 14984 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 6 195 SH DFND 4 195 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 131 4761 SH DFND 4 4761 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 50 1920 SH DFND 4 1920 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 11470 SH DFND 4 11470 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9048 125279 SH DFND 4 125279 0 0 ERASCA INC COM 29479A108 3 521 SH DFND 4 521 0 0 ERICSSON ADR B SEK 10 294821608 3 418 SH DFND 4 418 0 0 ERIE INDTY CO CL A 29530P102 876 4556 SH DFND 4 4556 0 0 ESCALADE INC COM 296056104 1 62 SH DFND 4 62 0 0 ESAB CORPORATION COM 29605J106 46 1050 SH DFND 4 1050 0 0 ESCO TECHNOLOGIES INC COM 296315104 119 1735 SH DFND 4 1735 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 18 2841 SH DFND 4 2841 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 10 SH DFND 4 10 0 0 ESSA BANCORP INC COM 29667D104 1 56 SH DFND 4 56 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 6 179 SH DFND 4 179 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 220 SH DFND 4 220 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 10914 SH DFND 4 10914 0 0 ESSENTIAL UTILS INC COM 29670G102 670 14603 SH DFND 4 14603 0 0 ESSEX PPTY TR INC COM 297178105 6758 25842 SH DFND 4 25842 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1448 SH DFND 4 1448 0 0 ETON PHARMACEUTICALS INC COM 29772L108 11 4138 SH DFND 4 138 4000 0 ETSY INC COM 29786A106 3396 46384 SH DFND 4 46384 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 37 4789 SH DFND 4 4789 0 0 EURONET WORLDWIDE INC COM 298736109 534 5313 SH DFND 4 5313 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 10 542 SH DFND 4 542 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 37 SH DFND 4 37 0 0 EVELO BIOSCIENCES INC COM 299734103 0 183 SH DFND 4 183 0 0 EVENTBRITE INC COM CL A 29975E109 21 2043 SH DFND 4 2043 0 0 EVERCORE INC CLASS A 29977A105 239 2550 SH DFND 4 2321 0 229 EVERCOMMERCE INC COM 29977X105 3 325 SH DFND 4 325 0 0 EVERBRIDGE INC COM 29978A104 1874 67188 SH DFND 4 67188 0 0 EVERI HLDGS INC COM 30034T103 31 1881 SH DFND 4 1881 0 0 EVERGY INC COM 30034W106 6578 100814 SH DFND 4 100614 0 200 EVERTEC INC COM 30040P103 212 5755 SH DFND 4 5755 0 0 EVERSOURCE ENERGY COM 30040W108 11420 135201 SH DFND 4 135021 89 91 EVERQUOTE INC COM CL A 30041R108 5 560 SH DFND 4 560 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 105 SH DFND 4 105 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 77 SH DFND 4 77 0 0 EVOLUTION PETE CORP COM 30049A107 1 203 SH DFND 4 203 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 21 SH DFND 4 21 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 870 SH DFND 4 870 0 0 EVOLENT HEALTH INC CL A 30050B101 71 2314 SH DFND 4 2314 0 0 EVOLUS INC COM 30052C107 12 992 SH DFND 4 992 0 0 EVGO INC CL A COM 30052F100 447 74405 SH DFND 4 74405 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 21 51552 SH DFND 4 51552 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 108 3333 SH DFND 4 3333 0 0 EXACT SCIENCES CORP COM 30063P105 181 4598 SH DFND 4 4598 0 0 EXAGEN INC COM 30068X103 0 64 SH DFND 4 64 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5 227 SH DFND 4 227 0 0 EXELON CORP COM 30161N101 19625 433039 SH DFND 4 430939 0 2100 EXELIXIS INC COM 30161Q104 312 15004 SH DFND 4 15004 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 3016 SH DFND 4 3016 0 0 EXICURE INC COM NEW 30205M200 0 22 SH DFND 4 22 0 0 EXLSERVICE HOLDINGS INC COM 302081104 419 2847 SH DFND 4 2847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4342 45792 SH DFND 4 45792 0 0 EXP WORLD HLDGS INC COM 30212W100 23 1918 SH DFND 4 1918 0 0 EXPEDITORS INTL WASH INC COM 302130109 7379 75708 SH DFND 4 75708 0 0 EXPONENT INC COM 30214U102 398 4353 SH DFND 4 4353 0 0 EXPION360 INC COM 30218B100 0 15 SH DFND 4 15 0 0 EXPRESS INC COM 30219E103 2 842 SH DFND 4 842 0 0 EXPENSIFY INC COM CL A 30219Q106 1 64 SH DFND 4 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8164 47992 SH DFND 4 47992 0 0 EXTREME NETWORKS INC COM 30226D106 94 10533 SH DFND 4 10533 0 0 EXTERRAN CORP COM 30227H106 1 161 SH DFND 4 161 0 0 EZCORP INC CL A NON VTG 302301106 26 3499 SH DFND 4 3499 0 0 EZFILL HOLDINGS INC COM NEW 302314208 0 44 SH DFND 4 44 0 0 EXXON MOBIL CORP COM 30231G102 225082 2628233 SH DFND 4 2566056 20092 42085 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 509 SH DFND 4 509 0 0 EYENOVIA INC COM 30234E104 0 153 SH DFND 4 153 0 0 FMC CORP COM NEW 302491303 4016 37528 SH DFND 4 37528 0 0 FLYWIRE CORPORATION COM VTG 302492103 22 1260 SH DFND 4 1260 0 0 F N B CORP COM 302520101 837 77089 SH DFND 4 77089 0 0 FNCB BANCORP INC COM 302578109 1 112 SH DFND 4 112 0 0 FB FINL CORP COM 30257X104 172 4397 SH DFND 4 4397 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 28 SH DFND 4 28 0 0 FAT BRANDS INC CLASS B COM 30258N600 0 1 SH DFND 4 1 0 0 FG FINANCIAL GROUP INC COM 30259W104 0 23 SH DFND 4 23 0 0 FIGS INC CL A 30260D103 25 2695 SH DFND 4 2695 0 0 FFBW INC MD COM 30260M103 1 42 SH DFND 4 42 0 0 FS BANCORP INC COM 30263Y104 1 49 SH DFND 4 49 0 0 FRP HLDGS INC COM 30292L107 5 82 SH DFND 4 82 0 0 FTI CONSULTING INC COM 302941109 3361 18582 SH DFND 4 18582 0 0 META PLATFORMS INC CL A 30303M102 176333 1093537 SH DFND 4 1089230 773 3534 META PLATFORMS INC CL A 30303M102 1209 7500 SH Put DFND 4 7500 0 0 FACTSET RESH SYS INC COM 303075105 4281 11132 SH DFND 4 11121 11 0 F-STAR THERAPEUTICS INC COM 30315R107 1 133 SH DFND 4 133 0 0 FTC SOLAR INC COM 30320C103 4 1041 SH DFND 4 1041 0 0 F45 TRAINING HLDGS INC COM 30322L101 4 923 SH DFND 4 923 0 0 FAIR ISAAC CORP COM 303250104 534 1333 SH DFND 4 1333 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 2472 SH DFND 4 2472 0 0 FARMER BROS CO COM 307675108 1 115 SH DFND 4 115 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 7 210 SH DFND 4 210 0 0 FARMERS NATIONAL BANC CORP COM 309627107 6 393 SH DFND 4 393 0 0 FARMLAND PARTNERS INC COM 31154R109 7 486 SH DFND 4 486 0 0 FARO TECHNOLOGIES INC COM 311642102 38 1219 SH DFND 4 1219 0 0 FAST RADIUS INC CLASS A COM 31187R100 0 122 SH DFND 4 122 0 0 FASTLY INC CL A 31188V100 16 1408 SH DFND 4 1408 0 0 FATE THERAPEUTICS INC COM 31189P102 61 2447 SH DFND 4 2447 0 0 FATHOM HOLDINGS INC COM 31189V109 0 48 SH DFND 4 48 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 126 SH DFND 4 126 0 0 FASTENAL CO COM 311900104 14790 296269 SH DFND 4 296269 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH DFND 4 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 17 176 SH DFND 4 176 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5652 59040 SH DFND 4 58993 47 0 FEDERAL SIGNAL CORP COM 313855108 174 4890 SH DFND 4 4890 0 0 FEDERATED HERMES INC CL B 314211103 183 5770 SH DFND 4 5770 0 0 FEDEX CORP COM 31428X106 21948 96810 SH DFND 4 96676 134 0 FEDNAT HLDG CO COM 31431B109 0 554 SH DFND 4 96 0 458 FEMASYS INC COM 31447E105 0 18 SH DFND 4 18 0 0 F5 INC COM 315616102 2455 16042 SH DFND 4 15990 0 52 FIBROGEN INC COM 31572Q808 24 2304 SH DFND 4 2304 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 834 SH DFND 4 834 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1 31 SH DFND 4 31 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34559 376998 SH DFND 4 374800 1108 1090 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 395 10684 SH DFND 4 10684 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 114 SH DFND 4 114 0 0 FIFTH THIRD BANCORP COM 316773100 4273 127163 SH DFND 4 37163 0 90000 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 379 SH DFND 4 379 0 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FIRST CMNTY CORP S C COM 319835104 1 48 SH DFND 4 48 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 6 198 SH DFND 4 198 0 0 FIRST FINL BANCORP OH COM 320209109 215 11082 SH DFND 4 11082 0 0 FIRST FINL BANKSHARES INC COM 32020R109 576 14668 SH DFND 4 14668 0 0 FIRST FINL CORP IND COM 320218100 47 1064 SH DFND 4 1064 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 61 SH DFND 4 61 0 0 FIRST FNDTN INC COM 32026V104 93 4524 SH DFND 4 4524 0 0 FIRST GTY BANCSHARES INC COM 32043P106 2 86 SH DFND 4 86 0 0 FIRST HORIZON CORPORATION COM 320517105 996 45584 SH DFND 4 45584 0 0 FIRST HAWAIIAN INC COM 32051X108 1999 88031 SH DFND 4 88031 0 0 FIRST INDL RLTY TR INC COM 32054K103 898 18907 SH DFND 4 18907 0 0 1STDIBS COM INC COM 320551104 1 183 SH DFND 4 183 0 0 FIRST INTERNET BANCORP COM 320557101 4 116 SH DFND 4 116 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 391 10254 SH DFND 4 10254 0 0 FIRST LONG IS CORP COM 320734106 5 279 SH DFND 4 279 0 0 FIRST MERCHANTS CORP COM 320817109 171 4800 SH DFND 4 4435 0 365 FIRST MID ILL BANCSHARES INC COM 320866106 8 236 SH DFND 4 236 0 0 FIRST NATL CORP COM 32106V107 1 33 SH DFND 4 33 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 64 SH DFND 4 64 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1614 11194 SH DFND 4 11194 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 1 38 SH DFND 4 38 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 17 SH DFND 4 17 0 0 FIRST SOLAR INC COM 336433107 106 1559 SH DFND 4 1559 0 0 1ST SOURCE CORP COM 336901103 43 942 SH DFND 4 942 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 58 1644 SH DFND 4 1644 0 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 1653 13013 SH DFND 4 13013 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 164 7500 SH DFND 4 7500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9736 111486 SH DFND 4 111486 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 631 5512 SH DFND 4 5512 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 536 20827 SH DFND 4 20827 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 640 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 451 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 693 10515 SH DFND 4 10515 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132 3276 SH DFND 4 3276 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 704 40899 SH DFND 4 40899 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7 273 SH DFND 4 273 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 500 SH DFND 4 500 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56 1362 SH DFND 4 0 1362 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23 857 SH DFND 4 857 0 0 FIRST UTD CORP COM 33741H107 1 42 SH DFND 4 42 0 0 FIRST US BANCSHARES INC COM 33744V103 0 38 SH DFND 4 38 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 4 243 SH DFND 4 243 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 0 112 SH DFND 4 112 0 0 FIRST WESTN FINL INC COM 33751L105 3 93 SH DFND 4 93 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3988 57380 SH DFND 4 56028 899 453 FISERV INC COM 337738108 24743 278107 SH DFND 4 278025 0 82 FLAGSTAR BANCORP INC COM PAR .001 337930705 126 3548 SH DFND 4 3548 0 0 FIRSTENERGY CORP COM 337932107 8405 218926 SH DFND 4 218391 535 0 FISKER INC CL A COM STK 33813J106 3751 437740 SH DFND 4 437740 0 0 FIVE BELOW INC COM 33829M101 901 7942 SH DFND 4 7942 0 0 FIVE9 INC COM 338307101 344 3769 SH DFND 4 3769 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 11 878 SH DFND 4 878 0 0 FIVE STAR BANCORP COM 33830T103 5 186 SH DFND 4 186 0 0 ALERISLIFE INC COM NEW 33832D205 0 129 SH DFND 4 129 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 4 SH DFND 4 4 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6730 32032 SH DFND 4 32002 30 0 FLEXSTEEL INDS INC COM 339382103 1 35 SH DFND 4 35 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 101 SH DFND 4 101 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 551 3797 SH DFND 4 3797 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 951 23973 SH DFND 4 23158 815 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 761 30675 SH DFND 4 18405 12270 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 556 22045 SH DFND 4 22045 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 441 7738 SH DFND 4 7738 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 620 12003 SH DFND 4 11636 367 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 481 23533 SH DFND 4 23533 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 226 4525 SH DFND 4 4525 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1219 24037 SH DFND 4 24037 0 0 FLEXSHARES TR READY ACC VARI 33939L886 133 1782 SH DFND 4 0 1782 0 FLOOR & DECOR HLDGS INC CL A 339750101 347 5504 SH DFND 4 5504 0 0 FLOTEK INDS INC DEL COM 343389102 0 405 SH DFND 4 405 0 0 FLUOR CORP NEW COM 343412102 265 10892 SH DFND 4 10892 0 0 FLOWERS FOODS INC COM 343498101 91 3443 SH DFND 4 3443 0 0 FLOWSERVE CORP COM 34354P105 57 1988 SH DFND 4 1988 0 0 FLUENCE ENERGY INC COM CL A 34379V103 10 1003 SH DFND 4 1003 0 0 FLUENT INC COM 34380C102 0 294 SH DFND 4 294 0 0 STANDARD BIOTOOLS INC COM 34385P108 1 481 SH DFND 4 481 0 0 FLUSHING FINL CORP COM 343873105 39 1854 SH DFND 4 1854 0 0 FLUX PWR HLDGS INC COM NEW 344057302 0 76 SH DFND 4 76 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8 562 SH DFND 4 562 0 0 FOCUS UNVL INC COM 34417J104 6 497 SH DFND 4 497 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 55 1615 SH DFND 4 1615 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1717 25434 SH DFND 4 25434 0 0 FONAR CORP COM NEW 344437405 1 44 SH DFND 4 44 0 0 FOOT LOCKER INC COM 344849104 572 22637 SH DFND 4 22637 0 0 FORD MTR CO DEL COM 345370860 29544 2654455 SH DFND 4 2652497 1850 108 FORESTAR GROUP INC COM 346232101 479 34964 SH DFND 4 34964 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 7 680 SH DFND 4 680 0 0 FORIAN INC COM 34630N106 1 114 SH DFND 4 114 0 0 FORGEROCK INC CL A 34631B101 15 680 SH DFND 4 680 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 430 SH DFND 4 430 0 0 FORMFACTOR INC COM 346375108 257 6647 SH DFND 4 6647 0 0 FORRESTER RESH INC COM 346563109 44 918 SH DFND 4 918 0 0 FORTIS INC COM 349553107 10 209 SH DFND 4 209 0 0 FORTINET INC COM 34959E109 15257 269647 SH DFND 4 269647 0 0 FORTIVE CORP COM 34959J108 9945 182888 SH DFND 4 180261 0 2627 FORTRESS BIOTECH INC COM 34960Q109 0 532 SH DFND 4 532 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 77 SH DFND 4 77 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4927 82275 SH DFND 4 81416 259 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 830 42307 SH DFND 4 42307 0 0 FORWARD AIR CORP COM 349853101 233 2532 SH DFND 4 2532 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 44 SH DFND 4 44 0 0 FOSSIL GROUP INC COM 34988V106 42 8187 SH DFND 4 8187 0 0 FOSTER L B CO COM 350060109 1 67 SH DFND 4 67 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6377 239833 SH DFND 4 239525 308 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 348 SH DFND 4 348 0 0 FOX CORP CL A COM 35137L105 2722 84648 SH DFND 4 84643 0 5 FOX CORP CL B COM 35137L204 1477 49723 SH DFND 4 49723 0 0 FOX FACTORY HLDG CORP COM 35138V102 125 1547 SH DFND 4 1547 0 0 FRANCHISE GROUP INC COM 35180X105 593 16911 SH DFND 4 16911 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 74 5492 SH DFND 4 5492 0 0 FRANKLIN COVEY CO COM 353469109 16 354 SH DFND 4 354 0 0 FRANKLIN ELEC INC COM 353514102 430 5868 SH DFND 4 5868 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 28 SH DFND 4 28 0 0 FRANKLIN RESOURCES INC COM 354613101 371 15895 SH DFND 4 15895 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 32 7607 SH DFND 4 7607 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH DFND 4 1 0 0 FRANKLIN WIRELESS CORP COM 355184102 0 51 SH DFND 4 51 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11739 401203 SH DFND 4 401203 0 0 FREIGHTCAR AMER INC COM 357023100 0 87 SH DFND 4 87 0 0 FREQUENCY ELECTRS INC COM 358010106 25 3404 SH DFND 4 3404 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 308 SH DFND 4 0 0 308 FRESHPET INC COM 358039105 88 1699 SH DFND 4 1699 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 208 SH DFND 4 208 0 0 FRESH VINE WINE INC COM 35804X101 0 15 SH DFND 4 15 0 0 FRESHWORKS INC CLASS A COM 358054104 9 710 SH DFND 4 710 0 0 FRIEDMAN INDS INC COM 358435105 0 46 SH DFND 4 46 0 0 FRONTDOOR INC COM 35905A109 35 1433 SH DFND 4 1433 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 82 3463 SH DFND 4 3463 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9 1004 SH DFND 4 1004 0 0 FUEL TECH INC COM 359523107 0 156 SH DFND 4 156 0 0 FUELCELL ENERGY INC COM 35952H601 33 8804 SH DFND 4 8804 0 0 FUBOTV INC COM 35953D104 6 2312 SH DFND 4 2312 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2 403 SH DFND 4 403 0 0 FULGENT GENETICS INC COM 359664109 71 1305 SH DFND 4 1305 0 0 FULL HSE RESORTS INC COM 359678109 3 565 SH DFND 4 565 0 0 FULLER H B CO COM 359694106 410 6813 SH DFND 4 6813 0 0 FULTON FINL CORP PA COM 360271100 394 27293 SH DFND 4 27293 0 0 FUNKO INC COM CL A 361008105 19 863 SH DFND 4 863 0 0 FUTUREFUEL CORP COM 36116M106 12 1694 SH DFND 4 1694 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 93 SH DFND 4 93 0 0 FVCBANKCORP INC COM 36120Q101 3 157 SH DFND 4 157 0 0 GAMCO INVS INC CL A COM 361438104 3 123 SH DFND 4 123 0 0 GATX CORP COM 361448103 142 1512 SH DFND 4 1512 0 0 GBS INC COM 36151G105 0 77 SH DFND 4 77 0 0 GEO GROUP INC NEW COM 36162J106 633 95917 SH DFND 4 95294 0 623 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 132 4221 SH DFND 4 4221 0 0 GEE GROUP INC COM 36165A102 0 764 SH DFND 4 764 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 41 SH DFND 4 41 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 52 SH DFND 4 52 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1 240 SH DFND 4 240 0 0 GSE SYS INC COM 36227K106 0 109 SH DFND 4 109 0 0 G III APPAREL GROUP LTD COM 36237H101 230 11360 SH DFND 4 11360 0 0 GABELLI EQUITY TR INC COM 362397101 0 1 SH DFND 4 0 1 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 4 567 SH DFND 4 567 0 0 GSI TECHNOLOGY INC COM 36241U106 0 113 SH DFND 4 113 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4 173 SH DFND 4 173 0 0 GMS INC COM 36251C103 155 3490 SH DFND 4 3490 0 0 GT BIOPHARMA INC COM NEW 36254L209 1 190 SH DFND 4 190 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2489 57528 SH DFND 4 57269 259 0 GAIN THERAPEUTICS INC COM 36269B105 0 25 SH DFND 4 25 0 0 GAIA INC NEW CL A 36269P104 0 86 SH DFND 4 86 0 0 GALAPAGOS NV SPON ADR 36315X101 10 179 SH DFND 4 179 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 298 SH DFND 4 298 0 0 GALECTO INC COM 36322Q107 0 107 SH DFND 4 107 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 63 SH DFND 4 63 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65 400 SH Put DFND 4 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4211 25830 SH DFND 4 25830 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 925 SH DFND 4 925 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5488 119662 SH DFND 4 119527 135 0 GAMESTOP CORP NEW CL A 36467W109 863 7055 SH DFND 4 7055 0 0 GANNETT CO INC COM 36472T109 30 10412 SH DFND 4 9598 814 0 GAP INC COM 364760108 662 80381 SH DFND 4 80381 0 0 GARRETT MOTION INC COM 366505105 5 682 SH DFND 4 682 0 0 GARTNER INC COM 366651107 5968 24680 SH DFND 4 24524 0 156 GATOS SILVER INC COM 368036109 1 310 SH DFND 4 310 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 68 SH DFND 4 68 0 0 GCM GROSVENOR INC COM CL A 36831E108 7 1048 SH DFND 4 1048 0 0 GELESIS HLDGS INC COM 36850R204 0 244 SH DFND 4 244 0 0 GENCOR INDS INC COM 368678108 1 69 SH DFND 4 69 0 0 GEMINI THERAPEUTICS INC COM 36870G105 0 148 SH DFND 4 148 0 0 GENASYS INC COM 36872P103 1 245 SH DFND 4 245 0 0 GENERAC HLDGS INC COM 368736104 4077 19362 SH DFND 4 18918 444 0 GENERAL DYNAMICS CORP COM 369550108 19365 87524 SH DFND 4 87355 169 0 GENERAL ELECTRIC CO COM NEW 369604301 55309 868687 SH DFND 4 856484 7099 5104 GENERAL ELECTRIC CO COM NEW 369604301 605 9500 SH Put DFND 4 9500 0 0 GENERAL MLS INC COM 370334104 36195 479718 SH DFND 4 435208 35682 8828 GENERAL MTRS CO COM 37045V100 13358 420577 SH DFND 4 419576 1000 1 GENERATION BIO CO COM 37148K100 4 574 SH DFND 4 574 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 0 13 SH DFND 4 13 0 0 GENERATIONS BANCORP NY INC COM 37149G108 0 15 SH DFND 4 15 0 0 GENESCO INC COM 371532102 672 13470 SH DFND 4 13470 0 0 GENTEX CORP COM 371901109 4019 143672 SH DFND 4 140543 2089 1040 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1360 169545 SH DFND 4 169545 0 0 GENIE ENERGY LTD CL B 372284208 1 148 SH DFND 4 148 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 2006 SH DFND 4 2006 0 0 GENMAB A/S SPONSORED ADS 372303206 70 2166 SH DFND 4 2166 0 0 GENPREX INC COM 372446104 0 282 SH DFND 4 282 0 0 GENUINE PARTS CO COM 372460105 10793 81153 SH DFND 4 80984 134 35 GENWORTH FINL INC COM CL A 37247D106 118 33476 SH DFND 4 33476 0 0 GENTHERM INC COM 37253A103 168 2684 SH DFND 4 2684 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 623 SH DFND 4 623 0 0 GEOVAX LABS INC COM 373678507 0 63 SH DFND 4 63 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 352 SH DFND 4 352 0 0 GERON CORP COM 374163103 13 8519 SH DFND 4 8519 0 0 GETTY RLTY CORP NEW COM 374297109 89 3363 SH DFND 4 3363 0 0 GEVO INC COM PAR 374396406 6 2535 SH DFND 4 2535 0 0 GIBRALTAR INDS INC COM 374689107 83 2150 SH DFND 4 2150 0 0 GILEAD SCIENCES INC COM 375558103 51535 833769 SH DFND 4 824402 1638 7729 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 19728 SH DFND 4 19728 0 0 GITLAB INC CLASS A COM 37637K108 13 245 SH DFND 4 245 0 0 GLACIER BANCORP INC NEW COM 37637Q105 640 13497 SH DFND 4 11392 0 2105 GLADSTONE COMMERCIAL CORP COM 376536108 19 1032 SH DFND 4 1032 0 0 GLADSTONE LD CORP COM 376549101 15 669 SH DFND 4 669 0 0 GLATFELTER CORPORATION COM 377320106 20 2928 SH DFND 4 2928 0 0 GLAUKOS CORP COM 377322102 174 3822 SH DFND 4 3822 0 0 GSK PLC SPONSORED ADR 37733W105 1088 25000 SH Put DFND 4 25000 0 0 GSK PLC SPONSORED ADR 37733W105 45331 1041385 SH DFND 4 1035921 2701 2763 GLEN BURNIE BANCORP COM 377407101 0 14 SH DFND 4 14 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6745 211104 SH DFND 4 211104 0 0 GLIMPSE GROUP INC COM 37892C106 0 25 SH DFND 4 25 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 332 SH DFND 4 332 0 0 GLOBALSTAR INC COM 378973408 21 17430 SH DFND 4 17430 0 0 GLOBAL NET LEASE INC COM NEW 379378201 121 8513 SH DFND 4 8513 0 0 GLOBAL PMTS INC COM 37940X102 9567 86470 SH DFND 4 86470 0 0 GLOBAL WTR RES INC COM 379463102 5 360 SH DFND 4 360 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 900 SH DFND 4 900 0 0 GLOBAL MED REIT INC COM NEW 37954A204 22 2000 SH DFND 4 2000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 91 2473 SH DFND 4 473 2000 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1752 SH DFND 4 1752 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 72 SH DFND 4 72 0 0 GLOBUS MED INC CL A 379577208 87 1550 SH DFND 4 1550 0 0 GLOBE LIFE INC COM 37959E102 378 3883 SH DFND 4 3883 0 0 GLYCOMIMETICS INC COM 38000Q102 0 281 SH DFND 4 281 0 0 GODADDY INC CL A 380237107 216 3108 SH DFND 4 3108 0 0 GOGO INC COM 38046C109 72 4430 SH DFND 4 4430 0 0 GOHEALTH INC COM CL A 38046W105 0 456 SH DFND 4 456 0 0 GOLD RESOURCE CORP COM 38068T105 1 591 SH DFND 4 591 0 0 GOLDEN ENTMT INC COM 381013101 65 1647 SH DFND 4 1647 0 0 GOLDEN MATRIX GROUP INC COM 381098300 0 102 SH DFND 4 102 0 0 GOLDEN MINERALS CO COM 381119106 0 834 SH DFND 4 834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2970 10000 SH Put DFND 4 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72129 242843 SH DFND 4 238735 246 3862 GOLDMAN SACHS GROUP INC COM 38141G104 5940 20000 SH Call DFND 4 20000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 103485 3726495 SH DFND 4 3710922 12898 2675 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2191 73656 SH DFND 4 73656 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 589362 7864451 SH DFND 4 7851926 11832 693 GOLUB CAP BDC INC COM 38173M102 13 977 SH DFND 4 977 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 66 SH DFND 4 66 0 0 GOODRX HLDGS INC COM CL A 38246G108 3 471 SH DFND 4 471 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 60 5601 SH DFND 4 5601 0 0 GOOSEHEAD INS INC COM CL A 38267D109 25 557 SH DFND 4 557 0 0 GOPRO INC CL A 38268T103 9 1664 SH DFND 4 1664 0 0 GORMAN RUPP CO COM 383082104 10 353 SH DFND 4 353 0 0 GOSSAMER BIO INC COM 38341P102 14 1700 SH DFND 4 1700 0 0 GRACO INC COM 384109104 3964 66722 SH DFND 4 65591 1131 0 GRAFTECH INTL LTD COM 384313508 39 5535 SH DFND 4 5535 0 0 GRAHAM CORP COM 384556106 129 18666 SH DFND 4 18666 0 0 GRAHAM HLDGS CO COM CL B 384637104 28 49 SH DFND 4 49 0 0 GRAINGER W W INC COM 384802104 10670 23480 SH DFND 4 23480 0 0 GRAND CANYON ED INC COM 38526M106 3370 35784 SH DFND 4 35423 0 361 GRANITE CONSTR INC COM 387328107 88 3003 SH DFND 4 3003 0 0 GRANITE PT MTG TR INC COM STK 38741L107 34 3530 SH DFND 4 3530 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 415 20255 SH DFND 4 19282 0 973 GRAPHITE BIO INC COM 38870X104 0 97 SH DFND 4 97 0 0 GRAY TELEVISION INC COM 389375106 46 2745 SH DFND 4 2745 0 0 GRAY TELEVISION INC CL A 389375205 0 7 SH DFND 4 7 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 89 SH DFND 4 89 0 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COM 404111106 2 130 SH DFND 4 130 0 0 HCA HEALTHCARE INC COM 40412C101 12054 71727 SH DFND 4 71727 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23648 430275 SH DFND 4 429275 0 1000 HCI GROUP INC COM 40416E103 42 624 SH DFND 4 624 0 0 HF FOODS GROUP INC COM 40417F109 2 459 SH DFND 4 459 0 0 HCW BIOLOGICS INC COM 40423R105 0 48 SH DFND 4 48 0 0 HMN FINL INC COM 40424G108 1 28 SH DFND 4 28 0 0 HNI CORP COM 404251100 176 5062 SH DFND 4 5062 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 690 21134 SH DFND 4 20991 0 143 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 50 SH DFND 4 50 0 0 HP INC COM 40434L105 29015 885153 SH DFND 4 885121 32 0 HV BANCORP INC COM 40441H105 0 12 SH DFND 4 12 0 0 HACKETT GROUP INC COM 404609109 27 1430 SH DFND 4 726 0 704 HAEMONETICS CORP MASS COM 405024100 121 1855 SH DFND 4 1855 0 0 HAGERTY INC CL A COM 405166109 2 182 SH DFND 4 182 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5835 245770 SH DFND 4 242799 2602 369 HALLADOR ENERGY COMPANY COM 40609P105 1 161 SH DFND 4 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INC COM 412822108 384 12134 SH DFND 4 11664 0 470 HARMONIC INC COM 413160102 71 8196 SH DFND 4 8196 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 94 1934 SH DFND 4 1934 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 148 SH DFND 4 148 0 0 HARROW HEALTH INC COM 415858109 1 163 SH DFND 4 163 0 0 HARSCO CORP COM 415864107 49 6900 SH DFND 4 6900 0 0 HARTE HANKS INC COM 416196202 0 28 SH DFND 4 28 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 314 SH DFND 4 314 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 246 SH DFND 4 246 0 0 HASBRO INC COM 418056107 5382 65729 SH DFND 4 64082 973 674 HASHICORP INC COM CL A 418100103 597 20295 SH DFND 4 20295 0 0 HAVERTY FURNITURE COS INC COM 419596101 21 920 SH DFND 4 920 0 0 HAVERTY FURNITURE COS INC CL A 419596200 0 2 SH DFND 4 2 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 122 2982 SH DFND 4 2982 0 0 HAWAIIAN HOLDINGS INC COM 419879101 99 6952 SH DFND 4 6952 0 0 HAWKINS INC COM 420261109 51 1419 SH DFND 4 1419 0 0 HAWTHORN BANCSHARES INC COM 420476103 1 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0 0 HEICO CORP NEW CL A 422806208 665 6306 SH DFND 4 6306 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 42 1291 SH DFND 4 1291 0 0 HELBIZ INC CLASS A COM 42309B204 0 45 SH DFND 4 45 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 74 1111 SH DFND 4 1111 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 24 SH DFND 4 24 0 0 HELIOGEN INC COMMON STOCK 42329E105 2 1028 SH DFND 4 1028 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3360 1083770 SH DFND 4 1083770 0 0 HELMERICH & PAYNE INC COM 423452101 2119 49214 SH DFND 4 49214 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 131 SH DFND 4 131 0 0 HENNESSY ADVISORS INC COM 425885100 0 26 SH DFND 4 26 0 0 HENRY JACK & ASSOC INC COM 426281101 6769 37604 SH DFND 4 37604 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 510 SH DFND 4 510 0 0 HERITAGE COMM CORP COM 426927109 32 2986 SH DFND 4 2986 0 0 HERC HLDGS INC COM 42704L104 153 1700 SH DFND 4 1700 0 0 HERITAGE FINL CORP WASH COM 42722X106 112 4455 SH DFND 4 4455 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 203 SH DFND 4 203 0 0 HERITAGE GLOBAL INC COM 42727E103 0 184 SH DFND 4 184 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 3 1024 SH DFND 4 158 0 866 HERON THERAPEUTICS INC COM 427746102 8 2891 SH DFND 4 2891 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27 2712 SH DFND 4 2712 0 0 HERSHEY CO COM 427866108 16245 75501 SH DFND 4 75501 0 0 HESKA CORP COM RESTRC NEW 42805E306 83 881 SH DFND 4 881 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36 2299 SH DFND 4 2299 0 0 HESS CORP COM 42809H107 8557 80774 SH DFND 4 80774 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2240 80012 SH DFND 4 80012 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5074 382643 SH DFND 4 382643 0 0 HEXCEL CORP NEW COM 428291108 165 3155 SH DFND 4 3155 0 0 HIBBETT INC COM 428567101 619 14153 SH DFND 4 14153 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3 136 SH DFND 4 136 0 0 HIGHWOODS PPTYS INC COM 431284108 113 3318 SH DFND 4 3318 0 0 HILL INTL INC COM 431466101 1 340 SH DFND 4 340 0 0 HILLENBRAND INC COM 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444859102 16620 35508 SH DFND 4 35508 0 0 HUMANIGEN INC COM NEW 444863203 1 359 SH DFND 4 359 0 0 HUMACYTE INC COM 44486Q103 2 777 SH DFND 4 777 0 0 HUNT J B TRANS SVCS INC COM 445658107 3959 25139 SH DFND 4 25139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1020 84797 SH DFND 4 81610 3187 0 HUNTINGTON INGALLS INDS INC COM 446413106 2611 11987 SH DFND 4 11986 1 0 HUNTSMAN CORP COM 447011107 141 4961 SH DFND 4 4961 0 0 HURCO CO COM 447324104 1 42 SH DFND 4 42 0 0 HURON CONSULTING GROUP INC COM 447462102 38 586 SH DFND 4 586 0 0 HYATT HOTELS CORP COM CL A 448579102 4787 64774 SH DFND 4 64774 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 3699 SH DFND 4 3699 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2 506 SH DFND 4 506 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 111 1458 SH DFND 4 1458 0 0 IDT CORP CL B NEW 448947507 9 362 SH DFND 4 362 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1555 SH DFND 4 1555 0 0 HYPERFINE INC COM CL A 44916K106 1 318 SH DFND 4 318 0 0 HYRECAR INC 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0 0 INCYTE CORP COM 45337C102 5255 69178 SH DFND 4 69178 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 37 SH DFND 4 37 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 76 SH DFND 4 76 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 138 6664 SH DFND 4 6664 0 0 INDEPENDENT BK CORP MASS COM 453836108 517 6506 SH DFND 4 6506 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 25 1316 SH DFND 4 1316 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 391 5753 SH DFND 4 5753 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 297 SH DFND 4 297 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 2551 SH DFND 4 2551 0 0 INDUS REALTY TRUST INC COM 45580R103 5 76 SH DFND 4 76 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 76 5386 SH DFND 4 5386 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 597 SH DFND 4 597 0 0 INFINERA CORP COM 45667G103 34 6255 SH DFND 4 6255 0 0 WAVEDANCER INC COM 456696103 0 73 SH DFND 4 73 0 0 IN8BIO INC COM 45674E109 0 26 SH DFND 4 26 0 0 INFORMATICA INC COM CL A 45674M101 15 745 SH DFND 4 745 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5 696 SH DFND 4 696 0 0 ING GROEP N.V. 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45784J105 1 315 SH DFND 4 315 0 0 INSULET CORP COM 45784P101 741 3401 SH DFND 4 3401 0 0 INPIXON COM 45790J800 0 1020 SH DFND 4 1020 0 0 INOZYME PHARMA INC COM 45790W108 1 177 SH DFND 4 177 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH DFND 4 19 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1 174 SH DFND 4 174 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46010 851557 SH DFND 4 851557 0 0 INTEL CORP COM 458140100 112616 3010328 SH DFND 4 2961457 4633 44238 CORECARD CORPORATION COM 45816D100 1 42 SH DFND 4 42 0 0 INTELLICHECK INC COM NEW 45817G201 0 111 SH DFND 4 111 0 0 INTEGER HLDGS CORP COM 45826H109 175 2476 SH DFND 4 2476 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 88 1702 SH DFND 4 1702 0 0 INTAPP INC COM 45827U109 6 376 SH DFND 4 376 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 524 SH DFND 4 524 0 0 INTER PARFUMS INC COM 458334109 124 1695 SH DFND 4 1695 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1197 SH DFND 4 1197 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 810 SH DFND 4 764 0 46 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH DFND 4 42 0 0 INTERFACE INC COM 458665304 58 4625 SH DFND 4 4625 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11753 124982 SH DFND 4 123668 959 355 INTERDIGITAL INC COM 45867G101 15394 253194 SH DFND 4 253194 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 21 21000 PRN DFND 4 21000 0 0 INTERGROUP CORP COM 458685104 0 5 SH DFND 4 5 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 14 SH DFND 4 14 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 203 5055 SH DFND 4 5055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64400 456124 SH DFND 4 449752 4842 1530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9039 75885 SH DFND 4 73378 0 2507 INTERNATIONAL MNY EXPRESS IN COM 46005L101 19 917 SH DFND 4 917 0 0 INTERNATIONAL PAPER CO COM 460146103 6021 143939 SH DFND 4 143539 400 0 INTERPUBLIC GROUP COS INC COM 460690100 8016 291176 SH DFND 4 285762 5078 336 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 943 19034 SH DFND 4 19034 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 685970 2447445 SH DFND 4 2447107 337 1 INVESCO QQQ TR UNIT SER 1 46090E103 2527677 9018400 SH Put DFND 4 9018400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1712231 6109000 SH Call DFND 4 6109000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 305084 16911527 SH DFND 4 16826767 48871 35889 INTEST CORP COM 461147100 0 68 SH DFND 4 68 0 0 INTEVAC INC COM 461148108 1 168 SH DFND 4 168 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 145 2546 SH DFND 4 2546 0 0 INTUIT COM 461202103 45574 118240 SH DFND 4 118240 0 0 INVACARE CORP COM 461203101 0 239 SH DFND 4 239 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33928 169038 SH DFND 4 169038 0 0 INTRUSION INC COM NEW 46121E205 0 70 SH DFND 4 70 0 0 INTREPID POTASH INC COM 46121Y201 6 132 SH DFND 4 132 0 0 INUVO INC COM NEW 46122W204 0 649 SH DFND 4 649 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 37 1451 SH DFND 4 1451 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 2687 SH DFND 4 2687 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH DFND 4 2 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3745 SH DFND 4 0 3745 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 38 4025 SH DFND 4 0 4025 0 INVESCO VALUE MUN INCOME TR COM 46132P108 19 1500 SH DFND 4 0 1500 0 INVESTAR HLDG CORP COM 46134L105 1 59 SH DFND 4 59 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 21 2500 SH DFND 4 0 2500 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH DFND 4 0 0 1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1250 SH DFND 4 1250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 118 2800 SH DFND 4 2800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 2406 SH DFND 4 2406 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461 1951 SH DFND 4 1951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17133 127640 SH DFND 4 127640 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21 175 SH DFND 4 175 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1703 173444 SH DFND 4 173444 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 800 SH DFND 4 800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36573 1372853 SH DFND 4 1364001 4584 4268 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 914 6681 SH DFND 4 6681 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 889 18400 SH DFND 4 18396 4 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1390 31500 SH DFND 4 31500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15652 252450 SH DFND 4 252450 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 941 76289 SH DFND 4 75648 641 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 454 19384 SH DFND 4 19384 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 842 27104 SH DFND 4 27104 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH DFND 4 715 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2129 117150 SH DFND 4 117150 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1063 57367 SH DFND 4 57155 180 32 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31 1531 SH DFND 4 1 1530 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 849 11887 SH DFND 4 11887 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2578 SH DFND 4 2578 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1416 63792 SH DFND 4 63792 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 175 SH DFND 4 174 1 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12 551 SH DFND 4 551 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 240 SH DFND 4 239 1 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 541 SH DFND 4 541 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10455 573197 SH DFND 4 562197 11000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40920 1463514 SH DFND 4 1463514 0 0 INVESTORS TITLE CO NC COM 461804106 2631 16771 SH DFND 4 16771 0 0 INVITAE CORP COM 46185L103 7 2797 SH DFND 4 2797 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 9 SH DFND 4 9 0 0 INVITATION HOMES INC COM 46187W107 7209 202618 SH DFND 4 202385 233 0 IONIS PHARMACEUTICALS INC COM 462222100 1359 36716 SH DFND 4 36716 0 0 IONQ INC COM 46222L108 8 1737 SH DFND 4 1737 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 1823 SH DFND 4 1823 0 0 IPSIDY INC COM NEW 46264C206 0 132 SH DFND 4 132 0 0 IPOWER INC CL A 46265P107 0 23 SH DFND 4 23 0 0 IRADIMED CORP COM 46266A109 7 197 SH DFND 4 197 0 0 IQVIA HLDGS INC COM 46266C105 17359 80000 SH Call DFND 4 80000 0 0 IQVIA HLDGS INC COM 46266C105 17359 80000 SH Put DFND 4 80000 0 0 IQVIA HLDGS INC COM 46266C105 12192 56186 SH DFND 4 55946 240 0 IQIYI INC SPONSORED ADS 46267X108 1 150 SH DFND 4 150 0 0 IRIDEX CORP COM 462684101 0 87 SH DFND 4 87 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 135 3586 SH DFND 4 3586 0 0 IROBOT CORP COM 462726100 79 2141 SH DFND 4 2141 0 0 IRON MTN INC NEW COM 46284V101 4809 98758 SH DFND 4 98758 0 0 IRONNET INC COM 46323Q105 4 1699 SH DFND 4 1699 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 12093 SH DFND 4 12093 0 0 ISHARES GOLD TR ISHARES NEW 464285204 154892 4514497 SH DFND 4 4458218 16304 39975 ISHARES INC MSCI AUST ETF 464286103 19 907 SH DFND 4 907 0 0 ISHARES INC MSCI FRONTIER 464286145 996 37122 SH DFND 4 37122 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5019 183233 SH DFND 4 183233 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 810 11890 SH DFND 4 11890 0 0 ISHARES INC MSCI CDA ETF 464286509 83 2469 SH DFND 4 1960 284 225 ISHARES INC JP MORGAN EM ETF 464286517 154 4500 SH DFND 4 4500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 16 168 SH DFND 4 0 168 0 ISHARES INC MSCI EMERG MRKT 464286533 2261 40785 SH DFND 4 40785 0 0 ISHARES INC MSCI EURZONE ETF 464286608 291 8007 SH DFND 4 8007 0 0 ISHARES INC MSCI BIC ETF 464286657 4 108 SH DFND 4 108 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2365 56807 SH DFND 4 48258 0 8549 ISHARES INC MSCI FRANCE ETF 464286707 15 486 SH DFND 4 486 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6 135 SH DFND 4 135 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1206 20720 SH DFND 4 20598 0 122 ISHARES INC MSCI GERMANY ETF 464286806 262 11390 SH DFND 4 11390 0 0 ISHARES INC MSCI MEXICO ETF 464286822 314 6742 SH DFND 4 6742 0 0 ISHARES INC MSCI HONG KG ETF 464286871 366 16485 SH DFND 4 8872 0 7613 ISHARES TR S&P 100 ETF 464287101 18591 107794 SH DFND 4 107794 0 0 ISHARES TR MORNINGSTR US EQ 464287127 260 5008 SH DFND 4 5008 0 0 ISHARES TR CORE S&P TTL STK 464287150 1496031 17856657 SH DFND 4 17823992 27602 5063 ISHARES TR SELECT DIVID ETF 464287168 246560 2095350 SH DFND 4 2079558 2944 12848 ISHARES TR TIPS BD ETF 464287176 21278 186796 SH DFND 4 186796 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1483 SH DFND 4 1483 0 0 ISHARES TR US TRSPRTION 464287192 0 1 SH DFND 4 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 1709970 4510010 SH DFND 4 4495093 6085 8832 ISHARES TR CORE US AGGBD ET 464287226 650620 6398705 SH DFND 4 6368185 10103 20417 ISHARES TR MSCI EMG MKT ETF 464287234 61153 1525000 SH Call DFND 4 1525000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43308 1080000 SH Put DFND 4 1080000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 226804 5655963 SH DFND 4 5524035 15322 116606 ISHARES TR IBOXX INV CP ETF 464287242 37572 341473 SH DFND 4 341269 64 140 ISHARES TR GLOBAL TECH ETF 464287291 3899 85324 SH DFND 4 82624 0 2700 ISHARES TR S&P 500 GRWT ETF 464287309 185018 3065752 SH DFND 4 3050435 2267 13050 ISHARES TR GLOB HLTHCRE ETF 464287325 160 1969 SH DFND 4 1969 0 0 ISHARES TR LATN AMER 40 ETF 464287390 146 6463 SH DFND 4 6463 0 0 ISHARES TR S&P 500 VAL ETF 464287408 221846 1613892 SH DFND 4 1611457 1838 597 ISHARES TR 20 YR TR BD ETF 464287432 3479 30290 SH DFND 4 30290 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5779 56495 SH DFND 4 54831 1407 257 ISHARES TR 1 3 YR TREAS BD 464287457 13740 165968 SH DFND 4 165220 748 0 ISHARES TR MSCI EAFE ETF 464287465 395018 6321294 SH DFND 4 6275535 20037 25722 ISHARES TR MSCI EAFE ETF 464287465 98422 1575000 SH Put DFND 4 1575000 0 0 ISHARES TR MSCI EAFE ETF 464287465 71370 1142100 SH Call DFND 4 1142100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 117200 1153886 SH DFND 4 1147703 5233 950 ISHARES TR RUS MD CP GR ETF 464287481 192275 2427108 SH DFND 4 2402886 7402 16820 ISHARES TR RUS MID CAP ETF 464287499 822837 12725599 SH DFND 4 12641497 16448 67654 ISHARES TR CORE S&P MCP ETF 464287507 514314 2273411 SH DFND 4 2259856 8814 4741 ISHARES TR ISHARES SEMICDTR 464287523 0 0 SH DFND 4 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1660 14113 SH DFND 4 13588 0 525 ISHARES TR COHEN STEER REIT 464287564 108 1780 SH DFND 4 1780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 166065 1145514 SH DFND 4 1135335 8769 1410 ISHARES TR S&P MC 400GR ETF 464287606 218666 3431135 SH DFND 4 3417640 4004 9491 ISHARES TR RUS 1000 GRW ETF 464287614 288181 1317700 SH DFND 4 1310230 5098 2372 ISHARES TR RUS 1000 ETF 464287622 143505 690727 SH DFND 4 689983 744 0 ISHARES TR RUS 2000 VAL ETF 464287630 48714 357800 SH DFND 4 353733 1451 2616 ISHARES TR RUS 2000 GRW ETF 464287648 51322 248761 SH DFND 4 245341 962 2458 ISHARES TR RUSSELL 2000 ETF 464287655 721811 4261995 SH DFND 4 4237677 7838 16480 ISHARES TR RUSSELL 2000 ETF 464287655 698237 4122800 SH Put DFND 4 4122800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 594708 3511500 SH Call DFND 4 3511500 0 0 ISHARES TR CORE S&P US GWT 464287671 23 272 SH DFND 4 272 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10956 50399 SH DFND 4 50399 0 0 ISHARES TR S&P MC 400VL ETF 464287705 130689 1384273 SH DFND 4 1378952 1462 3859 ISHARES TR US TELECOM ETF 464287713 1819 72384 SH DFND 4 72384 0 0 ISHARES TR U.S. TECH ETF 464287721 1294 16183 SH DFND 4 13776 0 2407 ISHARES TR U.S. REAL ES ETF 464287739 5476 59533 SH DFND 4 59533 0 0 ISHARES TR US HLTHCARE ETF 464287762 85 317 SH DFND 4 100 0 217 ISHARES TR CORE S&P SCP ETF 464287804 471967 5107313 SH DFND 4 5086169 17980 3164 ISHARES TR US CONSM STAPLES 464287812 175 898 SH DFND 4 898 0 0 ISHARES TR EUROPE ETF 464287861 1275 29854 SH DFND 4 29804 50 0 ISHARES TR SP SMCP600VL ETF 464287879 22612 253981 SH DFND 4 252370 0 1611 ISHARES TR S&P SML 600 GWT 464287887 44950 426799 SH DFND 4 411537 300 14962 ISHARES TR INTL TREA BD ETF 464288117 435 10640 SH DFND 4 10640 0 0 ISHARES TR 3YRTB ETF 464288125 28 409 SH DFND 4 409 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 785 7500 SH DFND 4 7500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 30 430 SH DFND 4 430 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 11836 621325 SH DFND 4 604433 0 16892 ISHARES TR MSCI ACWI ETF 464288257 30703 365990 SH DFND 4 365990 0 0 ISHARES TR EAFE SML CP ETF 464288273 2769 50718 SH DFND 4 49173 1545 0 ISHARES TR JPMORGAN USD EMG 464288281 187889 2202163 SH DFND 4 2197746 3390 1027 ISHARES TR GLB INFRASTR ETF 464288372 237 5070 SH DFND 4 5070 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 377 6348 SH DFND 4 6348 0 0 ISHARES TR NATIONAL MUN ETF 464288414 93916 883003 SH DFND 4 871538 8615 2850 ISHARES TR INTL SEL DIV ETF 464288448 746 27475 SH DFND 4 27475 0 0 ISHARES TR INTL DEV RE ETF 464288489 7083 315648 SH DFND 4 315648 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12416 168667 SH DFND 4 168554 110 3 ISHARES TR MSCI KLD400 SOC 464288570 238 3314 SH DFND 4 3314 0 0 ISHARES TR MBS ETF 464288588 7612 78080 SH DFND 4 77854 226 0 ISHARES TR GOV/CRED BD ETF 464288596 5 49 SH DFND 4 49 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4946 46860 SH DFND 4 31674 0 15186 ISHARES TR USD INV GRDE ETF 464288620 219 4300 SH DFND 4 4300 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1598 31299 SH DFND 4 31295 0 4 ISHARES TR ISHS 1-5YR INVS 464288646 3913 77408 SH DFND 4 75742 1666 0 ISHARES TR 3 7 YR TREAS BD 464288661 6082 50965 SH DFND 4 50965 0 0 ISHARES TR SHORT TREAS BD 464288679 13936 126576 SH DFND 4 126570 0 6 ISHARES TR PFD AND INCM SEC 464288687 34136 1038200 SH DFND 4 1030983 7217 0 ISHARES TR US HOME CONS ETF 464288752 17999 342846 SH DFND 4 342846 0 0 ISHARES TR US HOME CONS ETF 464288752 21000 400000 SH Call DFND 4 400000 0 0 ISHARES TR US HOME CONS ETF 464288752 29652 564800 SH Put DFND 4 564800 0 0 ISHARES TR US AER DEF ETF 464288760 825 8323 SH DFND 4 8323 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23807 295037 SH DFND 4 294517 0 520 ISHARES TR U.S. MED DVC ETF 464288810 954 18916 SH DFND 4 18916 0 0 ISHARES TR US OIL GS EX ETF 464288851 447 5743 SH DFND 4 5643 100 0 ISHARES TR MICRO-CAP ETF 464288869 2810 27028 SH DFND 4 25883 1145 0 ISHARES TR EAFE VALUE ETF 464288877 14054 323817 SH DFND 4 320909 2090 818 ISHARES TR EAFE GRWTH ETF 464288885 44255 549826 SH DFND 4 539971 8965 890 ISHARES TR RUS TP200 GR ETF 464289438 22 179 SH DFND 4 179 0 0 ISHARES TR INDIA 50 ETF 464289529 373 9080 SH DFND 4 9080 0 0 ISHARES TR CONSER ALLOC ETF 464289883 19 550 SH DFND 4 0 550 0 ISHARES SILVER TR ISHARES 46428Q109 11207 601208 SH DFND 4 601208 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7 300 SH DFND 4 0 300 0 ISHARES TR US TREAS BD ETF 46429B267 16 680 SH DFND 4 680 0 0 ISHARES TR CMBS ETF 46429B366 1526 31711 SH DFND 4 31711 0 0 ISHARES TR MSCI INDIA ETF 46429B598 124 3150 SH DFND 4 3150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10297 206276 SH DFND 4 205340 0 936 ISHARES TR CORE HIGH DV ETF 46429B663 141 1405 SH DFND 4 1140 0 265 ISHARES TR MSCI CHINA ETF 46429B671 66 1188 SH DFND 4 1188 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 139 2197 SH DFND 4 2197 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28349 403778 SH DFND 4 403778 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 99583 891280 SH DFND 4 889294 1208 778 ISHARES TR MSCI USA VALUE 46432F388 100 1109 SH DFND 4 1109 0 0 ISHARES TR MSCI USA MMENTM 46432F396 41 300 SH DFND 4 300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33 575 SH DFND 4 575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 457964 7781891 SH DFND 4 7705378 9668 66845 ISHARES INC CORE MSCI EMKT 46434G103 552931 11270507 SH DFND 4 11220045 38865 11597 ISHARES INC MSCI TAIWAN ETF 46434G772 312 6182 SH DFND 4 5380 0 802 ISHARES INC MSCI JPN ETF NEW 46434G822 2401 45443 SH DFND 4 45082 30 331 ISHARES INC ESG AWR MSCI EM 46434G863 19096 591019 SH DFND 4 591019 0 0 ISHARES INC MSCI EMERG MKT 46434G889 42983 1001477 SH DFND 4 997577 3900 0 ISHARES TR 0-5YR INVT GR CP 46434V100 281 5803 SH DFND 4 5803 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 3819 162302 SH DFND 4 157202 5100 0 ISHARES TR U S EQUITY FACTR 46434V282 12034 317530 SH DFND 4 317530 0 0 ISHARES TR MSCI USA SML CP 46434V290 146 3110 SH DFND 4 3110 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 151 3154 SH DFND 4 3154 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 44 1083 SH DFND 4 1083 0 0 ISHARES TR CORE TOTAL USD 46434V613 228743 4885576 SH DFND 4 4880438 5138 0 ISHARES TR CORE DIV GRWTH 46434V621 116 2437 SH DFND 4 2437 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14555 601951 SH DFND 4 600027 0 1924 ISHARES TR CORE MSCI PAC 46434V696 1315 25300 SH DFND 4 25300 0 0 ISHARES TR HDG MSCI EAFE 46434V803 20455 642827 SH DFND 4 617839 0 24988 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 176 SH DFND 4 172 4 0 ISHARES TR ESG AWRE USD ETF 46435G193 598 25851 SH DFND 4 25851 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1600 SH DFND 4 1600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 32 1058 SH DFND 4 1058 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1 33 SH DFND 4 33 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 39879 475314 SH DFND 4 473064 0 2250 ISHARES TR MSCI USA SMCP MN 46435G433 251 7367 SH DFND 4 7367 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16064 255963 SH DFND 4 253973 0 1990 ISHARES TR ESG AWR US AGRGT 46435U549 3108 63504 SH DFND 4 63504 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2330 73975 SH DFND 4 73975 0 0 ISHARES TR BROAD USD HIGH 46435U853 15871 458431 SH DFND 4 458400 0 31 ISHARES TR ESG EAFE ETF 46436E759 148 2837 SH DFND 4 2837 0 0 ISORAY INC COM 46489V104 0 951 SH DFND 4 951 0 0 ISOPLEXIS CORP COM 465005106 0 55 SH DFND 4 55 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 17 SH DFND 4 17 0 0 ISUN INC COM 465246106 0 70 SH DFND 4 70 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1264 SH DFND 4 0 0 1264 ITERIS INC NEW COM 46564T107 1 284 SH DFND 4 284 0 0 ITEOS THERAPEUTICS INC COM 46565G104 28 1349 SH DFND 4 1349 0 0 I3 VERTICALS INC COM CL A 46571Y107 6035 241225 SH DFND 4 241225 0 0 ITRON INC COM 465741106 2312 46767 SH DFND 4 46767 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 12 SH DFND 4 12 0 0 IVERIC BIO INC COM 46583P102 31 3236 SH DFND 4 3236 0 0 JBG SMITH PPTYS COM 46590V100 81 3440 SH DFND 4 3440 0 0 JOYY INC ADS REPSTG COM A 46591M109 2 64 SH DFND 4 64 0 0 J & J SNACK FOODS CORP COM 466032109 2654 19003 SH DFND 4 18813 0 190 IZEA WORLDWIDE INC COM 46604H105 0 416 SH DFND 4 416 0 0 J JILL INC COM 46620W201 1 29 SH DFND 4 29 0 0 JPMORGAN CHASE & CO COM 46625H100 16892 150000 SH Call DFND 4 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 213643 1897192 SH DFND 4 1850856 20122 26214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 343 18093 SH DFND 4 18093 0 0 JABIL INC COM 466313103 323 6314 SH DFND 4 6314 0 0 JACK IN THE BOX INC COM 466367109 461 8230 SH DFND 4 8230 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 29 SH DFND 4 29 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 12 SH DFND 4 12 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1 23 SH DFND 4 23 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 6 SH DFND 4 6 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 801 15983 SH DFND 4 15105 878 0 DAKOTA GOLD CORP COM 46655E100 4 1089 SH DFND 4 1089 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 61 2282 SH DFND 4 2282 0 0 JACOBS ENGR GROUP INC COM 469814107 6228 48989 SH DFND 4 48889 100 0 JAGUAR HEALTH INC COM NEW 47010C607 0 469 SH DFND 4 469 0 0 JAKKS PAC INC COM NEW 47012E403 1 51 SH DFND 4 51 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 0 28 SH DFND 4 28 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 668 SH DFND 4 668 0 0 JAMF HLDG CORP COM 47074L105 74 3004 SH DFND 4 3004 0 0 JANONE INC COM 47089W104 0 17 SH DFND 4 17 0 0 JANUX THERAPEUTICS INC COM 47103J105 2 184 SH DFND 4 184 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41 4503 SH DFND 4 4503 0 0 JASPER THERAPEUTICS INC COM 471871103 0 81 SH DFND 4 81 0 0 JD.COM INC SPON ADR CL A 47215P106 2907 45274 SH DFND 4 45124 150 0 JEFFERIES FINL GROUP INC COM 47233W109 84 3052 SH DFND 4 3052 0 0 JELD-WEN HLDG INC COM 47580P103 33 2264 SH DFND 4 2264 0 0 JERASH HLDGS US INC COM 47632P101 0 26 SH DFND 4 26 0 0 JETBLUE AWYS CORP COM 477143101 4154 496310 SH DFND 4 496310 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 20 SH DFND 4 20 0 0 JOANN INC COM 47768J101 1 140 SH DFND 4 140 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 2799 SH DFND 4 2799 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 3 146 SH DFND 4 146 0 0 JOHNSON & JOHNSON COM 478160104 383023 2157755 SH DFND 4 2111139 25424 21192 JOHNSON OUTDOORS INC CL A 479167108 5 80 SH DFND 4 80 0 0 JOINT CORP COM 47973J102 18 1163 SH DFND 4 1163 0 0 JONES LANG LASALLE INC COM 48020Q107 148 846 SH DFND 4 846 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 476 SH DFND 4 476 0 0 JOURNEY MED CORP COM 48115J109 0 29 SH DFND 4 29 0 0 ZIFF DAVIS INC COM 48123V102 66 881 SH DFND 4 726 0 155 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 129 SH DFND 4 129 0 0 JUNIPER NETWORKS INC COM 48203R104 2934 102959 SH DFND 4 102959 0 0 JUPITER WELLNESS INC COM NEW 48208F105 0 114 SH DFND 4 114 0 0 KAR AUCTION SVCS INC COM 48238T109 124 8381 SH DFND 4 8381 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3 81 SH DFND 4 81 0 0 KBR INC COM 48242W106 353 7292 SH DFND 4 7292 0 0 KLA CORP COM NEW 482480100 15954 50000 SH Put DFND 4 50000 0 0 KLA CORP COM NEW 482480100 16754 52506 SH DFND 4 52506 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 64 3669 SH DFND 4 3669 0 0 KKR & CO INC COM 48251W104 1185 25589 SH DFND 4 25589 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 53 SH DFND 4 53 0 0 KVH INDS INC COM 482738101 1 107 SH DFND 4 107 0 0 KADANT INC COM 48282T104 115 629 SH DFND 4 629 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 173 2183 SH DFND 4 2183 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 83 SH DFND 4 83 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 316 SH DFND 4 316 0 0 KALEYRA INC COM 483379103 0 178 SH DFND 4 178 0 0 KALTURA INC COM 483467106 0 103 SH DFND 4 103 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3 288 SH DFND 4 288 0 0 KAMAN CORP COM 483548103 67 2128 SH DFND 4 2128 0 0 KARAT PACKAGING INC COM 48563L101 3 149 SH DFND 4 149 0 0 KARUNA THERAPEUTICS INC COM 48576A100 90 710 SH DFND 4 710 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 2116 SH DFND 4 2116 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 0 9 SH DFND 4 9 0 0 KATAPULT HOLDINGS INC COM 485859102 0 387 SH DFND 4 387 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 23 2696 SH DFND 4 2196 500 0 KB HOME COM 48666K109 349 12256 SH DFND 4 12256 0 0 KEARNY FINL CORP MD COM 48716P108 9 844 SH DFND 4 844 0 0 KELLOGG CO COM 487836108 9332 130807 SH DFND 4 130268 539 0 KELLY SVCS INC CL A 488152208 112 5638 SH DFND 4 5638 0 0 KEMPER CORP COM 488401100 45 938 SH DFND 4 938 0 0 KEMPHARM INC COM NEW 488445206 1 203 SH DFND 4 203 0 0 KENNAMETAL INC COM 489170100 38 1657 SH DFND 4 1657 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 64 3389 SH DFND 4 3389 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 21 SH DFND 4 21 0 0 KEROS THERAPEUTICS INC COM 492327101 12 437 SH DFND 4 437 0 0 KEURIG DR PEPPER INC COM 49271V100 14436 407911 SH DFND 4 407911 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 15 SH DFND 4 15 0 0 KEY TRONIC CORP COM 493144109 0 67 SH DFND 4 67 0 0 KEYCORP COM 493267108 1169 67857 SH DFND 4 67857 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9511 68992 SH DFND 4 68992 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 5 567 SH DFND 4 567 0 0 KFORCE INC COM 493732101 53 864 SH DFND 4 864 0 0 KIDPIK CORP COM 49382L108 0 14 SH DFND 4 14 0 0 KIMBALL INTL INC CL B 494274103 4 464 SH DFND 4 464 0 0 KILROY RLTY CORP COM 49427F108 1973 37699 SH DFND 4 37699 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 311 SH DFND 4 311 0 0 KIMBERLY-CLARK CORP COM 494368103 30287 224102 SH DFND 4 218932 4362 808 KIMCO RLTY CORP COM 49446R109 3597 181936 SH DFND 4 181936 0 0 KINDER MORGAN INC DEL COM 49456B101 13532 807375 SH DFND 4 807307 68 0 KINGSTONE COS INC COM 496719105 0 65 SH DFND 4 65 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 107 SH DFND 4 107 0 0 KINNATE BIOPHARMA INC COM 49705R105 4 285 SH DFND 4 285 0 0 KINSALE CAP GROUP INC COM 49714P108 159 692 SH DFND 4 692 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 390 SH DFND 4 390 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 85 SH DFND 4 85 0 0 KIRBY CORP COM 497266106 76 1252 SH DFND 4 1252 0 0 KIRKLANDS INC COM 497498105 0 81 SH DFND 4 81 0 0 KIROMIC BIOPHARMA INC COM 497634105 0 42 SH DFND 4 42 0 0 KITE RLTY GROUP TR COM NEW 49803T300 339 19618 SH DFND 4 19618 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 181 3906 SH DFND 4 3906 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 0 59 SH DFND 4 59 0 0 KNOWLES CORP COM 49926D109 148 8567 SH DFND 4 8567 0 0 KNOWBE4 INC CL A 49926T104 32 2062 SH DFND 4 2062 0 0 KODIAK SCIENCES INC COM 50015M109 3 427 SH DFND 4 427 0 0 KOHLS CORP COM 500255104 1175 32932 SH DFND 4 32932 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 150 6951 SH DFND 4 6951 0 0 KONTOOR BRANDS INC COM 50050N103 177 5298 SH DFND 4 5298 0 0 KOPIN CORP COM 500600101 1 517 SH DFND 4 517 0 0 KOPPERS HOLDINGS INC COM 50060P106 31 1382 SH DFND 4 1382 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 106 SH DFND 4 106 0 0 KORN FERRY COM NEW 500643200 354 6108 SH DFND 4 6108 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 437 SH DFND 4 437 0 0 KOSMOS ENERGY LTD COM 500688106 526 84952 SH DFND 4 84952 0 0 KOSS CORP COM 500692108 0 47 SH DFND 4 47 0 0 KRAFT HEINZ CO COM 500754106 18957 497036 SH DFND 4 495539 389 1108 KRANESHARES TR CSI CHI INTERNET 500767306 3941 120293 SH DFND 4 120293 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2494 SH DFND 4 2494 0 0 KRISPY KREME INC COM 50101L106 13 925 SH DFND 4 925 0 0 KROGER CO COM 501044101 12563 265428 SH DFND 4 265428 0 0 KRONOS WORLDWIDE INC COM 50105F105 18 1004 SH DFND 4 1004 0 0 KRONOS BIO INC COM 50107A104 2 521 SH DFND 4 521 0 0 KRYSTAL BIOTECH INC COM 501147102 25 374 SH DFND 4 374 0 0 KUBIENT INC COM 50116V107 0 67 SH DFND 4 67 0 0 KULICKE & SOFFA INDS INC COM 501242101 209 4878 SH DFND 4 4878 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 393 SH DFND 4 393 0 0 KURA SUSHI USA INC CL A COM 501270102 6 127 SH DFND 4 127 0 0 KURA ONCOLOGY INC COM 50127T109 15 828 SH DFND 4 828 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 16014 SH DFND 4 15676 298 40 KYMERA THERAPEUTICS INC COM 501575104 9 465 SH DFND 4 465 0 0 LCNB CORP COM 50181P100 1 71 SH DFND 4 71 0 0 LGL GROUP INC COM 50186A108 0 26 SH DFND 4 26 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 4 23 0 0 LHC GROUP INC COM 50187A107 149 954 SH DFND 4 954 0 0 LGI HOMES INC COM 50187T106 131 1509 SH DFND 4 1509 0 0 LKQ CORP COM 501889208 4020 81892 SH DFND 4 81892 0 0 LCI INDS COM 50189K103 19944 178261 SH DFND 4 178141 0 120 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 1577 SH DFND 4 1577 0 0 LM FDG AMER INC COM 502074404 0 88 SH DFND 4 88 0 0 LPL FINL HLDGS INC COM 50212V100 1168 6329 SH DFND 4 6329 0 0 LSB INDS INC COM 502160104 12 883 SH DFND 4 883 0 0 LSI INDS INC OHIO COM 50216C108 1 178 SH DFND 4 178 0 0 LTC PPTYS INC COM 502175102 126 3290 SH DFND 4 3290 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17305 71597 SH DFND 4 71493 104 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 1 163 SH DFND 4 163 0 0 LA Z BOY INC COM 505336107 106 4462 SH DFND 4 4462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8189 34941 SH DFND 4 34037 904 0 LADDER CAP CORP CL A 505743104 46 4408 SH DFND 4 4408 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH DFND 4 37 0 0 LAKE SHORE BANCORP INC COM 510700107 0 12 SH DFND 4 12 0 0 LAKELAND BANCORP INC COM 511637100 58 3985 SH DFND 4 3985 0 0 LAKELAND FINL CORP COM 511656100 284 4274 SH DFND 4 4274 0 0 LAKELAND INDS INC COM 511795106 1 51 SH DFND 4 51 0 0 LAM RESEARCH CORP COM 512807108 48482 113767 SH DFND 4 111815 676 1276 LAMAR ADVERTISING CO NEW CL A 512816109 388 4408 SH DFND 4 4408 0 0 LAMB WESTON HLDGS INC COM 513272104 5880 82286 SH DFND 4 82227 59 0 LANCASTER COLONY CORP COM 513847103 85 663 SH DFND 4 663 0 0 LANDEC CORP COM 514766104 3 334 SH DFND 4 334 0 0 LANDMARK BANCORP INC COM 51504L107 1 26 SH DFND 4 26 0 0 LANDOS BIOPHARMA INC COM 515069102 0 43 SH DFND 4 43 0 0 LANDSTAR SYS INC COM 515098101 1999 13749 SH DFND 4 13749 0 0 LANDS END INC NEW COM 51509F105 2 177 SH DFND 4 177 0 0 LANDSEA HOMES CORP COM 51509P103 1 147 SH DFND 4 147 0 0 LANNET INC COM 516012101 0 248 SH DFND 4 248 0 0 LANTHEUS HLDGS INC COM 516544103 367 5551 SH DFND 4 5551 0 0 LANTRONIX INC COM NEW 516548203 1 165 SH DFND 4 165 0 0 LANTERN PHARMA INC COM 51654W101 0 47 SH DFND 4 47 0 0 LAREDO PETROLEUM INC COM 516806205 85 1232 SH DFND 4 1232 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 78 SH DFND 4 78 0 0 LAS VEGAS SANDS CORP COM 517834107 8363 248987 SH DFND 4 245023 2742 1222 LATCH INC COM 51818V106 1 1038 SH DFND 4 1038 0 0 LATHAM GROUP INC COM 51819L107 17 2424 SH DFND 4 2424 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 349 7206 SH DFND 4 7206 0 0 LAUDER ESTEE COS INC CL A 518439104 36184 142083 SH DFND 4 141971 112 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 214 18475 SH DFND 4 18475 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 12 225 SH DFND 4 225 0 0 LAZYDAYS HLDGS INC COM 52110H100 1 63 SH DFND 4 63 0 0 LEAFLY HOLDINGS INC COM 52178J105 1 247 SH DFND 4 247 0 0 LEAR CORP COM NEW 521865204 545 4326 SH DFND 4 4326 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 420 SH DFND 4 420 0 0 LEE ENTERPRISES INC COM 523768406 1 34 SH DFND 4 34 0 0 LEGGETT & PLATT INC COM 524660107 70 2017 SH DFND 4 2017 0 0 LEGALZOOM COM INC COM 52466B103 25 2232 SH DFND 4 2232 0 0 LEGACY HOUSING CORP COM 52472M101 2 130 SH DFND 4 130 0 0 LEIDOS HOLDINGS INC COM 525327102 3667 36409 SH DFND 4 36109 300 0 LEMAITRE VASCULAR INC COM 525558201 77 1680 SH DFND 4 1680 0 0 LEMONADE INC COM 52567D107 9 498 SH DFND 4 498 0 0 LENDINGCLUB CORP COM NEW 52603A208 16 1374 SH DFND 4 1374 0 0 LENDINGTREE INC NEW COM 52603B107 38 877 SH DFND 4 877 0 0 LENNAR CORP CL A 526057104 5308 75223 SH DFND 4 75223 0 0 LENNAR CORP CL B 526057302 4 75 SH DFND 4 75 0 0 LENNOX INTL INC COM 526107107 133 643 SH DFND 4 643 0 0 LENSAR INC COM 52634L108 0 74 SH DFND 4 74 0 0 LESLIES INC COM 527064109 700 46081 SH DFND 4 46081 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 648 SH DFND 4 648 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 32 SH DFND 4 32 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1327 SH DFND 4 1327 0 0 LXP INDUSTRIAL TRUST COM 529043101 251 23355 SH DFND 4 23355 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 4533 SH DFND 4 4533 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 131 1154 SH DFND 4 1154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2621 22665 SH DFND 4 22665 0 0 LIBERTY ENERGY INC COM CL A 53115L104 70 5497 SH DFND 4 5497 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38815 1077010 SH DFND 4 1070297 6713 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209 5801 SH DFND 4 5801 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3054 121430 SH DFND 4 121430 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 423 6662 SH DFND 4 6662 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15525 267815 SH DFND 4 267815 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 1081 SH DFND 4 1081 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 485 SH DFND 4 485 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 513 SH DFND 4 513 0 0 LIFEWAY FOODS INC COM 531914109 0 30 SH DFND 4 30 0 0 LIFEMD INC COM 53216B104 0 142 SH DFND 4 142 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 1186 SH DFND 4 1186 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 76 SH DFND 4 76 0 0 LIFETIME BRANDS INC COM 53222Q103 2 157 SH DFND 4 157 0 0 LIFE STORAGE INC COM 53223X107 7573 67821 SH DFND 4 67739 82 0 LIGHTBRIDGE CORP COM 53224K302 0 71 SH DFND 4 71 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 150 SH DFND 4 150 0 0 LIGHTWAVE LOGIC INC COM 532275104 20 3090 SH DFND 4 3090 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5 835 SH DFND 4 835 0 0 LIGHTNING EMOTORS INC COM 53228T101 3 1019 SH DFND 4 1019 0 0 LILLY ELI & CO COM 532457108 175967 542722 SH DFND 4 537961 3144 1617 LIMELIGHT NETWORKS INC COM 53261M104 9 3699 SH DFND 4 3699 0 0 LIMESTONE BANCORP INC COM 53262L105 0 24 SH DFND 4 24 0 0 LIMBACH HLDGS INC COM 53263P105 0 61 SH DFND 4 61 0 0 LIMONEIRA CO COM 532746104 1 99 SH DFND 4 99 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 166 SH DFND 4 166 0 0 LINCOLN ELEC HLDGS INC COM 533900106 423 3431 SH DFND 4 3431 0 0 LINCOLN NATL CORP IND COM 534187109 913 19515 SH DFND 4 19515 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 439 SH DFND 4 439 0 0 LINDSAY CORP COM 535555106 118 889 SH DFND 4 889 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 841 SH DFND 4 841 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47 5091 SH DFND 4 5091 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1659 SH DFND 4 1659 0 0 LIPOCINE INC NEW COM 53630X104 0 592 SH DFND 4 592 0 0 LIQTECH INTL INC COM 53632A201 0 123 SH DFND 4 123 0 0 LIQUIDITY SVCS INC COM 53635B107 187 13901 SH DFND 4 13901 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 5 1102 SH DFND 4 1102 0 0 LITHIA MTRS INC COM 536797103 735 2673 SH DFND 4 2673 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 300 SH DFND 4 0 300 0 LITTELFUSE INC COM 537008104 124 489 SH DFND 4 487 2 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3623 43877 SH DFND 4 40946 2931 0 LIVE OAK BANCSHARES INC COM 53803X105 272 8016 SH DFND 4 8016 0 0 LIVE VENTURES INC COM NEW 538142308 0 8 SH DFND 4 8 0 0 LIVEPERSON INC COM 538146101 80 5631 SH DFND 4 5631 0 0 LIVENT CORP COM 53814L108 297 13107 SH DFND 4 13107 0 0 LIVEONE INC COM 53814X102 0 444 SH DFND 4 444 0 0 LIVERAMP HLDGS INC COM 53815P108 128 4943 SH DFND 4 4943 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1 305 SH DFND 4 305 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 49 SH DFND 4 49 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1455 SH DFND 4 1455 0 0 LOANDEPOT INC COM CL A 53946R106 0 260 SH DFND 4 260 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 44 SH DFND 4 44 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 615 SH DFND 4 615 0 0 LOCKHEED MARTIN CORP COM 539830109 43190 100452 SH DFND 4 99073 147 1232 LOEWS CORP COM 540424108 2016 34017 SH DFND 4 34017 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 126 SH DFND 4 126 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 35 SH DFND 4 35 0 0 LONGEVERON INC COM 54303L104 0 32 SH DFND 4 32 0 0 LOOP INDS INC COM 543518104 1 159 SH DFND 4 159 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1793 SH DFND 4 1793 0 0 LOTTERY COM INC COM 54570M108 0 228 SH DFND 4 228 0 0 LOUISIANA PAC CORP COM 546347105 106 2031 SH DFND 4 2031 0 0 LOVESAC COMPANY COM 54738L109 11 388 SH DFND 4 388 0 0 LOWES COS INC COM 548661107 107411 614938 SH DFND 4 500663 98883 15392 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 1407 SH DFND 4 1407 0 0 LUCIRA HEALTH INC COM 54948U105 0 64 SH DFND 4 64 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 36 SH DFND 4 36 0 0 LUCID GROUP INC COM 549498103 2950 171893 SH DFND 4 171893 0 0 LULULEMON ATHLETICA INC COM 550021109 9551 35036 SH DFND 4 35007 29 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 165 SH DFND 4 165 0 0 LL FLOORING HOLDINGS INC COM 55003T107 18 1950 SH DFND 4 1950 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2723 249587 SH DFND 4 246121 466 3000 LUMENTUM HLDGS INC COM 55024U109 84 1054 SH DFND 4 1054 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1 262 SH DFND 4 262 0 0 LUMOS PHARMA INC COM 55028X109 0 36 SH DFND 4 36 0 0 LUNA INNOVATIONS INC COM 550351100 1 217 SH DFND 4 217 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4524 762926 SH DFND 4 762926 0 0 LUTHER BURBANK CORP COM 550550107 2 165 SH DFND 4 165 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 8 1208 SH DFND 4 1208 0 0 LYFT INC CL A COM 55087P104 205 15433 SH DFND 4 15433 0 0 LYRA THERAPEUTICS INC COM 55234L105 1 111 SH DFND 4 111 0 0 M & T BK CORP COM 55261F104 1371 8601 SH DFND 4 8260 15 326 MBIA INC COM 55262C100 8 608 SH DFND 4 608 0 0 M D C HLDGS INC COM 552676108 159 4931 SH DFND 4 4931 0 0 MDU RES GROUP INC COM 552690109 356 13178 SH DFND 4 3178 0 10000 MFA FINL INC COM 55272X607 238 22170 SH DFND 4 22170 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH DFND 4 1 0 0 MFS MUN INCOME TR SH BEN INT 552738106 27 5002 SH DFND 4 2 5000 0 MGE ENERGY INC COM 55277P104 55 701 SH DFND 4 701 0 0 MEI PHARMA INC COM NEW 55279B202 0 801 SH DFND 4 801 0 0 MGIC INVT CORP WIS COM 552848103 60 4729 SH DFND 4 4729 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 4004 SH DFND 4 4 4000 0 MGM RESORTS INTERNATIONAL COM 552953101 2750 95005 SH DFND 4 95005 0 0 MGP INGREDIENTS INC NEW COM 55303J106 112 1115 SH DFND 4 1115 0 0 M/I HOMES INC COM 55305B101 76 1908 SH DFND 4 1908 0 0 MKS INSTRS INC COM 55306N104 105 1023 SH DFND 4 1023 0 0 MICT INC COM 55328R109 0 754 SH DFND 4 754 0 0 MP MATERIALS CORP COM CL A 553368101 149 4645 SH DFND 4 4645 0 0 MPLX LP COM UNIT REP LTD 55336V100 23773 815526 SH DFND 4 815526 0 0 MRC GLOBAL INC COM 55345K103 22 2193 SH DFND 4 2193 0 0 MSA SAFETY INC COM 553498106 140 1154 SH DFND 4 1154 0 0 MSC INDL DIRECT INC CL A 553530106 58 767 SH DFND 4 767 0 0 MSCI INC COM 55354G100 575 1396 SH DFND 4 1396 0 0 MVB FINL CORP COM 553810102 4 133 SH DFND 4 133 0 0 MYR GROUP INC DEL COM 55405W104 121 1372 SH DFND 4 1372 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 1588 SH DFND 4 1588 0 0 MACATAWA BK CORP COM 554225102 3 335 SH DFND 4 335 0 0 MACERICH CO COM 554382101 545 62624 SH DFND 4 62624 0 0 VERIS RESIDENTIAL INC COM 554489104 87 6569 SH DFND 4 6569 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6421 1642282 SH DFND 4 1642282 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 28 1200 SH DFND 4 1200 0 0 MACROGENICS INC COM 556099109 2 731 SH DFND 4 731 0 0 MACYS INC COM 55616P104 709 38674 SH DFND 4 38674 0 0 MADDEN STEVEN LTD COM 556269108 279 8677 SH DFND 4 8677 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 98 647 SH DFND 4 647 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 19 370 SH DFND 4 370 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 28 395 SH DFND 4 395 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9209 192824 SH DFND 4 192824 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 248 SH DFND 4 248 0 0 MAGNA INTL INC COM 559222401 187 3400 SH DFND 4 3400 0 0 MAGNITE INC COM 55955D100 14 1556 SH DFND 4 1556 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 161 7660 SH DFND 4 7660 0 0 MAGYAR BANCORP INC COM 55977T208 0 19 SH DFND 4 19 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 41 SH DFND 4 41 0 0 MALIBU BOATS INC COM CL A 56117J100 31 582 SH DFND 4 582 0 0 MALVERN BANCORP INC COM 561409103 1 44 SH DFND 4 44 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 0 115 SH DFND 4 115 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 95 SH 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C COM 665809109 0 51 SH DFND 4 51 0 0 NORTHERN TR CORP COM 665859104 463 4794 SH DFND 4 4444 0 350 NORTHFIELD BANCORP INC DEL COM 66611T108 37 2826 SH DFND 4 2826 0 0 NORTHRIM BANCORP INC COM 666762109 2 39 SH DFND 4 39 0 0 NORTHROP GRUMMAN CORP COM 666807102 22132 46247 SH DFND 4 45967 280 0 NORTHWEST BANCSHARES INC MD COM 667340103 261 20402 SH DFND 4 20402 0 0 NORTHWEST NAT HLDG CO COM 66765N105 119 2245 SH DFND 4 2245 0 0 NORTHWEST PIPE CO COM 667746101 5 155 SH DFND 4 155 0 0 NORTHWESTERN CORP COM NEW 668074305 161 2731 SH DFND 4 2731 0 0 NORTONLIFELOCK INC COM 668771108 4718 214830 SH DFND 4 213412 0 1418 NORWOOD FINL CORP COM 669549107 1 49 SH DFND 4 49 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 27 SH DFND 4 27 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 4930 SH DFND 4 4930 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 275 SH DFND 4 275 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13507 159790 SH DFND 4 151821 1830 6139 NOVAN INC COM NEW 66988N205 0 128 SH DFND 4 128 0 0 NOVAVAX INC COM NEW 670002401 213 4151 SH DFND 4 4151 0 0 NOVANTA INC COM 67000B104 128 1058 SH DFND 4 1058 0 0 NOVO-NORDISK A S ADR 670100205 1071 9613 SH DFND 4 9463 150 0 NOW INC COM 67011P100 244 24904 SH DFND 4 24904 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 72 SH DFND 4 72 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 296 6835 SH DFND 4 6835 0 0 NUCOR CORP COM 670346105 11136 106658 SH DFND 4 106658 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2167 154800 SH DFND 4 154800 0 0 NUTANIX INC CL A 67059N108 109 7436 SH DFND 4 7436 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1300 SH DFND 4 1300 0 0 NVIDIA CORPORATION COM 67066G104 179304 1182821 SH DFND 4 1170585 400 11836 NVIDIA CORPORATION COM 67066G104 2274 15000 SH Call DFND 4 15000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 103 8323 SH DFND 4 8323 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 1000 SH DFND 4 1000 0 0 NUVALENT INC COM 670703107 2 164 SH DFND 4 164 0 0 NUVASIVE INC COM 670704105 107 2174 SH DFND 4 1951 0 223 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3972 SH DFND 4 0 3972 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 3658 SH DFND 4 0 3658 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 38 5000 SH DFND 4 0 5000 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2500 SH DFND 4 0 2500 0 NUZEE INC COM NEW 67073S208 0 87 SH DFND 4 87 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 19 1040 SH DFND 4 1037 3 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 29 1506 SH DFND 4 1506 0 0 NUTRIEN LTD COM 67077M108 481 6054 SH DFND 4 6044 10 0 NUSCALE PWR CORP CL A COM 67079K100 2 218 SH DFND 4 218 0 0 NUTEX HEALTH INC COM 67079U108 3 831 SH DFND 4 831 0 0 NUVVE HOLDING CORP COM 67079Y100 0 86 SH DFND 4 86 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 0 0 SH DFND 4 0 0 0 NURIX THERAPEUTICS INC COM 67080M103 7 538 SH DFND 4 538 0 0 NUVATION BIO INC COM CL A 67080N101 5 1471 SH DFND 4 1471 0 0 NUVECTIS PHARMA INC COM 67080T108 0 21 SH DFND 4 21 0 0 OGE ENERGY CORP COM 670837103 891 23101 SH DFND 4 23101 0 0 OLB GROUP INC COM 67086U307 0 61 SH DFND 4 61 0 0 LOGICMARK INC COM NEW 67091J404 0 58 SH DFND 4 58 0 0 NUVEEN MUN VALUE FD INC COM 670928100 31 3500 SH DFND 4 3500 0 0 NUTRIBAND INC COM NEW 67092M208 0 34 SH DFND 4 34 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2903 84557 SH DFND 4 84557 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1698 55441 SH DFND 4 55441 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 67 2042 SH DFND 4 2042 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8 656 SH DFND 4 0 656 0 O-I GLASS INC COM 67098H104 171 12187 SH DFND 4 12187 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20338 32192 SH DFND 4 32192 0 0 OFG BANCORP COM 67103X102 179 7058 SH DFND 4 7058 0 0 OSI SYSTEMS INC COM 671044105 91 1068 SH DFND 4 1068 0 0 OP BANCORP COM 67109R109 1 80 SH DFND 4 80 0 0 NUWELLIS INC COM 67113Y108 0 65 SH DFND 4 65 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1 45 SH DFND 4 45 0 0 OAK STR HEALTH INC COM 67181A107 38 2288 SH DFND 4 2288 0 0 OASIS PETROLEUM INC COM NEW 674215207 394 3239 SH DFND 4 3239 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 300 SH DFND 4 0 300 0 OBLONG INC COM 674434105 0 115 SH DFND 4 115 0 0 OCCIDENTAL PETE CORP COM 674599105 14861 252390 SH DFND 4 251215 0 1175 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 453 12247 SH DFND 4 12196 5 46 OCEAN BIO CHEM INC COM 674631106 0 24 SH DFND 4 24 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 374 SH DFND 4 374 0 0 OCEANEERING INTL INC COM 675232102 594 55580 SH DFND 4 55580 0 0 OCEANFIRST FINL CORP COM 675234108 81 4253 SH DFND 4 4253 0 0 OCONEE FED FINL CORP COM 675607105 0 8 SH DFND 4 8 0 0 OCWEN FINL CORP COM NEW 675746606 2 56 SH DFND 4 56 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 2167 SH DFND 4 2167 0 0 OCUGEN INC COM 67577C105 14 6030 SH DFND 4 6030 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 115 SH DFND 4 115 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 85 SH DFND 4 85 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 222 11151 SH DFND 4 11151 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 4 1957 SH DFND 4 1957 0 0 OHIO VY BANC CORP COM 677719106 1 32 SH DFND 4 32 0 0 OIL DRI CORP AMER COM 677864100 1 35 SH DFND 4 35 0 0 OIL STS INTL INC COM 678026105 22 4053 SH DFND 4 4053 0 0 OKTA INC CL A 679295105 18016 199291 SH DFND 4 199291 0 0 OLAPLEX HLDGS INC COM 679369108 88 6215 SH DFND 4 6215 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11543 45040 SH DFND 4 44398 0 642 OLD NATL BANCORP IND COM 680033107 508 34358 SH DFND 4 34358 0 0 OLD POINT FINL CORP COM 680194107 1 30 SH DFND 4 30 0 0 OLD REP INTL CORP COM 680223104 105 4682 SH DFND 4 4682 0 0 OLD SECOND BANCORP INC ILL COM 680277100 38 2842 SH DFND 4 2842 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1 200 SH DFND 4 200 0 0 OLIN CORP COM PAR $1 680665205 125 2697 SH DFND 4 2697 0 0 OLINK HLDG AB SPONSORED ADS 680710100 0 10 SH DFND 4 10 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 803 13672 SH DFND 4 13672 0 0 OLO INC CL A 68134L109 12 1213 SH DFND 4 1213 0 0 OLYMPIC STEEL INC COM 68162K106 16 616 SH DFND 4 616 0 0 OMNICOM GROUP INC COM 681919106 3674 57760 SH DFND 4 57760 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 207 7332 SH DFND 4 7332 0 0 OMEGA FLEX INC COM 682095104 10 91 SH DFND 4 91 0 0 OMNICELL COM COM 68213N109 38538 338793 SH DFND 4 338793 0 0 OMEROS CORP COM 682143102 1 420 SH DFND 4 420 0 0 OMNIQ CORP COM 68217M107 0 38 SH DFND 4 38 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 51 SH DFND 4 51 0 0 ON SEMICONDUCTOR CORP COM 682189105 8349 165955 SH DFND 4 165955 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 131 SH DFND 4 131 0 0 ONCOSEC MED INC COM 68234L306 0 126 SH DFND 4 126 0 0 ONCOCYTE CORP COM 68235C107 1 738 SH DFND 4 738 0 0 ONE GAS INC COM 68235P108 56 693 SH DFND 4 693 0 0 ONDAS HLDGS INC COM NEW 68236H204 5 943 SH DFND 4 943 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 301 SH DFND 4 301 0 0 ONCORUS INC COM 68236R103 0 113 SH DFND 4 113 0 0 180 LIFE SCIENCES CORP COM 68236V104 0 160 SH DFND 4 160 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2 470 SH DFND 4 470 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 207 SH DFND 4 207 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4 441 SH DFND 4 441 0 0 ONE STOP SYS INC COM 68247W109 0 100 SH DFND 4 100 0 0 ONEOK INC NEW COM 682680103 7208 129872 SH DFND 4 129872 0 0 ONEMAIN HLDGS INC COM 68268W103 206 5507 SH DFND 4 5507 0 0 1LIFE HEALTHCARE INC COM 68269G107 18 2241 SH DFND 4 2241 0 0 ONEWATER MARINE INC CL A COM 68280L101 300 9071 SH DFND 4 9071 0 0 ONESPAN INC COM 68287N100 30 2508 SH DFND 4 2508 0 0 ONTO INNOVATION INC COM 683344105 305 4368 SH DFND 4 4368 0 0 ONTRAK INC COM 683373104 0 68 SH DFND 4 68 0 0 ON24 INC COM 68339B104 3 312 SH DFND 4 312 0 0 OOMA INC COM 683416101 8 641 SH DFND 4 641 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5514 1170617 SH DFND 4 1170617 0 0 OPEN LENDING CORP COM CL A 68373J104 30 2944 SH DFND 4 2944 0 0 OPGEN INC COM 68373L307 0 312 SH DFND 4 312 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 0 34 SH DFND 4 34 0 0 OPKO HEALTH INC COM 68375N103 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NEW 68619K204 0 148 SH DFND 4 148 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 58 SH DFND 4 58 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 26 5268 SH DFND 4 5268 0 0 ORIGIN BANCORP INC COM 68621T102 37 941 SH DFND 4 941 0 0 ORIGIN MATERIALS INC COM 68622D106 12 2432 SH DFND 4 2432 0 0 BARK INC COM 68622E104 1 856 SH DFND 4 856 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1 211 SH DFND 4 211 0 0 ORGANON & CO COMMON STOCK 68622V106 3569 105748 SH DFND 4 104328 1101 319 ORION ENERGY SYS INC COM 686275108 0 185 SH DFND 4 185 0 0 ORION GROUP HLDGS INC COM 68628V308 0 191 SH DFND 4 191 0 0 ORION OFFICE REIT INC COM 68629Y103 52 4728 SH DFND 4 4710 7 11 ORIX CORP SPONSORED ADR 686330101 113 1343 SH DFND 4 1296 0 47 ORMAT TECHNOLOGIES INC COM 686688102 76 964 SH DFND 4 964 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 136 SH DFND 4 136 0 0 ORTHOPEDIATRICS CORP COM 68752L100 22 508 SH DFND 4 508 0 0 ORTHOFIX MED INC COM 68752M108 31 1302 SH DFND 4 1302 0 0 OSCAR HEALTH INC CL A 687793109 4 971 SH DFND 4 971 0 0 OSHKOSH CORP COM 688239201 86 1047 SH DFND 4 1047 0 0 OTIS WORLDWIDE CORP COM 68902V107 15057 213067 SH DFND 4 208378 1603 3086 OTONOMY INC COM 68906L105 1 358 SH DFND 4 358 0 0 OTTER TAIL CORP COM 689648103 65 962 SH DFND 4 962 0 0 OUSTER INC COM 68989M103 2 1321 SH DFND 4 1321 0 0 OUTBRAIN INC COM 69002R103 1 298 SH DFND 4 298 0 0 OUTFRONT MEDIA INC COM 69007J106 263 15489 SH DFND 4 15489 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 3309 SH DFND 4 3309 0 0 OUTSET MED INC COM 690145107 19 1305 SH DFND 4 1305 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 464 SH DFND 4 464 0 0 OVERSTOCK COM INC DEL COM 690370101 535 21391 SH DFND 4 21391 0 0 OVID THERAPEUTICS INC COM 690469101 1 363 SH DFND 4 363 0 0 OVINTIV INC COM 69047Q102 476 10763 SH DFND 4 10763 0 0 OWENS & MINOR INC NEW COM 690732102 522 16589 SH DFND 4 16589 0 0 OWENS CORNING NEW COM 690742101 166 2233 SH DFND 4 2233 0 0 OWLET INC COM CL A 69120X107 1 831 SH DFND 4 831 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 601 SH DFND 4 601 0 0 OXFORD INDS INC COM 691497309 111 1246 SH DFND 4 1246 0 0 OYSTER PT PHARMA INC COM 69242L106 0 86 SH DFND 4 86 0 0 P & F INDS INC CL A NEW 692830508 0 10 SH DFND 4 10 0 0 PHX MINERALS INC CL A 69291A100 1 198 SH DFND 4 198 0 0 P A M TRANSN SVCS INC COM 693149106 5 186 SH DFND 4 186 0 0 PBF ENERGY INC CL A 69318G106 206 7100 SH DFND 4 7100 0 0 PC CONNECTION INC COM 69318J100 77 1739 SH DFND 4 1739 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 771 49963 SH DFND 4 49963 0 0 PB BANKSHARES INC COM 69318V103 0 19 SH DFND 4 19 0 0 PCB BANCORP COM 69320M109 3 153 SH DFND 4 153 0 0 PCSB FINL CORP COM 69324R104 3 167 SH DFND 4 167 0 0 PCTEL INC COM 69325Q105 0 104 SH DFND 4 104 0 0 PDC ENERGY INC COM 69327R101 308 5003 SH DFND 4 5003 0 0 PDF SOLUTIONS INC COM 693282105 52 2410 SH DFND 4 2410 0 0 PG&E CORP COM 69331C108 275 27530 SH DFND 4 27530 0 0 PGT INNOVATIONS INC COM 69336V101 80 4832 SH DFND 4 4832 0 0 PJT PARTNERS INC COM CL A 69343T107 48 679 SH DFND 4 679 0 0 PLDT INC SPONSORED ADR 69344D408 3 101 SH DFND 4 101 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14 1249 SH DFND 4 0 1249 0 PNC FINL SVCS GROUP INC COM 693475105 24824 157343 SH DFND 4 155126 349 1868 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 76 SH DFND 4 76 0 0 PNM RES INC COM 69349H107 53 1106 SH DFND 4 1106 0 0 PPG INDS INC COM 693506107 11082 96922 SH DFND 4 95622 300 1000 PPL CORP COM 69351T106 8990 331358 SH DFND 4 330392 397 569 PMV PHARMACEUTICALS INC COM 69353Y103 6 404 SH DFND 4 404 0 0 PRA GROUP INC COM 69354N106 95 2608 SH DFND 4 2608 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 0 0 SH DFND 4 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 227 1215 SH DFND 4 1215 0 0 PVH CORPORATION COM 693656100 1012 17782 SH DFND 4 17742 0 40 PTC THERAPEUTICS INC COM 69366J200 69 1718 SH DFND 4 1718 0 0 PTC INC COM 69370C100 3339 31403 SH DFND 4 31403 0 0 PACCAR INC COM 693718108 16414 199340 SH DFND 4 197520 0 1820 P10 INC COM CL A 69376K106 3 239 SH DFND 4 239 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2863 SH DFND 4 2863 0 0 PACIFIC PREMIER BANCORP COM 69478X105 372 12737 SH DFND 4 12737 0 0 PACIRA BIOSCIENCES INC COM 695127100 226 3875 SH DFND 4 3875 0 0 PACKAGING CORP AMER COM 695156109 8837 64269 SH DFND 4 64269 0 0 PACWEST BANCORP DEL COM 695263103 633 23760 SH DFND 4 23760 0 0 PACTIV EVERGREEN INC COM 69526K105 5 546 SH DFND 4 546 0 0 PAGERDUTY INC COM 69553P100 58 2347 SH DFND 4 2347 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1411 SH DFND 4 1411 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 928 102280 SH DFND 4 102280 0 0 PALISADE BIO INC COM 696389105 0 146 SH DFND 4 146 0 0 PALO ALTO NETWORKS INC COM 697435105 64212 130000 SH Put DFND 4 130000 0 0 PALO ALTO NETWORKS INC COM 697435105 12349 25000 SH Call DFND 4 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 246474 498996 SH DFND 4 497677 494 825 PALOMAR HLDGS INC COM 69753M105 125 1946 SH DFND 4 1946 0 0 PALTALK INC COM 69764K106 0 31 SH DFND 4 31 0 0 PANBELA THERAPEUTICS INC COM 69833W107 0 78 SH DFND 4 78 0 0 PAPA JOHNS INTL INC COM 698813102 2507 30018 SH DFND 4 29685 0 333 PAR TECHNOLOGY CORP COM 698884103 18 484 SH DFND 4 484 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 60 3868 SH DFND 4 3868 0 0 PARAGON 28 INC COM 69913P105 16 1038 SH DFND 4 1038 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 246 SH DFND 4 246 0 0 PARAMOUNT GROUP INC COM 69924R108 143 19768 SH DFND 4 19768 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 314 SH DFND 4 314 0 0 PARDES BIOSCIENCES INC COM 69945Q105 1 358 SH DFND 4 358 0 0 PARK AEROSPACE CORP COM 70014A104 16 1276 SH DFND 4 1276 0 0 PARK CITY GROUP INC COM NEW 700215304 0 84 SH DFND 4 84 0 0 PARK HOTELS & RESORTS INC COM 700517105 123 9089 SH DFND 4 9089 0 0 PARK NATL CORP COM 700658107 171 1408 SH DFND 4 1408 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 56 SH DFND 4 56 0 0 PARKE BANCORP INC COM 700885106 3 128 SH DFND 4 128 0 0 PARKER-HANNIFIN CORP COM 701094104 9894 40213 SH DFND 4 40213 0 0 PARSONS CORP DEL COM 70202L102 62 1526 SH DFND 4 1526 0 0 PARTNERS BANCORP COM 70213Q108 1 66 SH DFND 4 66 0 0 PARTS ID INC COM CL A 702141102 0 39 SH DFND 4 39 0 0 PARTY CITY HOLDCO INC COM 702149105 3 2009 SH DFND 4 2009 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 0 95 SH DFND 4 95 0 0 PASSAGE BIO INC COM 702712100 1 236 SH DFND 4 236 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH DFND 4 21 0 0 PATRICK INDS INC COM 703343103 5365 103489 SH DFND 4 103489 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 18 SH DFND 4 18 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 15 SH DFND 4 15 0 0 PATTERSON COS INC COM 703395103 1532 50570 SH DFND 4 50570 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1773 112487 SH DFND 4 112487 0 0 PAVMED INC COM 70387R106 0 530 SH DFND 4 530 0 0 PAYCHEX INC COM 704326107 26621 233781 SH DFND 4 231740 285 1756 PAYCOM SOFTWARE INC COM 70432V102 4028 14380 SH DFND 4 14380 0 0 PAYA HOLDINGS INC COM CL A 70434P103 16 2441 SH DFND 4 2441 0 0 PAYCOR HCM INC COM 70435P102 17 647 SH DFND 4 647 0 0 PAYLOCITY HLDG CORP COM 70438V106 374 2143 SH DFND 4 2143 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 97 SH DFND 4 97 0 0 PAYPAL HLDGS INC COM 70450Y103 31323 448494 SH DFND 4 432854 0 15640 PAYSIGN INC COM 70451A104 0 212 SH DFND 4 212 0 0 PAYONEER GLOBAL INC COM 70451X104 23 5948 SH DFND 4 5948 0 0 PEABODY ENGR CORP COM 704551100 172 8060 SH DFND 4 8060 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 166 SH DFND 4 166 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 29 983 SH DFND 4 983 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 0 231 SH DFND 4 231 0 0 PEARSON PLC SPONSORED ADR 705015105 20 2142 SH DFND 4 2142 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 282 17044 SH DFND 4 17044 0 0 PEDEVCO CORP COM PAR 70532Y303 0 143 SH DFND 4 143 0 0 PEGASYSTEMS INC COM 705573103 104 2174 SH DFND 4 2174 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 42 4603 SH DFND 4 4603 0 0 PEMBINA PIPELINE CORP COM 706327103 30 855 SH DFND 4 430 0 425 PENN NATL GAMING INC COM 707569109 1306 42937 SH DFND 4 42937 0 0 RANGER 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SH DFND 4 90 0 0 PETVIVO HLDGS INC COM NEW 716817408 0 38 SH DFND 4 38 0 0 PFIZER INC COM 717081103 119910 2287055 SH DFND 4 2238289 33686 15080 PFSWEB INC COM NEW 717098206 3 213 SH DFND 4 213 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 139 SH DFND 4 139 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 222 SH DFND 4 222 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5 599 SH DFND 4 599 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1707 SH DFND 4 1707 0 0 PHILIP MORRIS INTL INC COM 718172109 75677 766424 SH DFND 4 761112 1302 4010 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 107 3212 SH DFND 4 3212 0 0 PHILLIPS 66 COM 718546104 14602 178093 SH DFND 4 175782 501 1810 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 59 SH DFND 4 59 0 0 PHOTRONICS INC COM 719405102 92 4708 SH DFND 4 4708 0 0 PHYSICIANS RLTY TR COM 71943U104 234 13392 SH DFND 4 13392 0 0 PHREESIA INC COM 71944F106 29 1142 SH DFND 4 1142 0 0 PHUNWARE INC COM 71948P100 1 573 SH DFND 4 573 0 0 PIEDMONT LITHIUM INC COM 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SH DFND 4 66994 0 32 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 33 SH DFND 4 33 0 0 PIPER SANDLER COMPANIES COM 724078100 148 1302 SH DFND 4 998 0 304 PITNEY BOWES INC COM 724479100 90 24778 SH DFND 4 24778 0 0 PIXELWORKS INC COM NEW 72581M305 1 336 SH DFND 4 336 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17012 1732412 SH DFND 4 1732412 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 231 22362 SH DFND 4 22362 0 0 PLANET FITNESS INC CL A 72703H101 245 3596 SH DFND 4 3596 0 0 PLANET LABS PBC COM CL A 72703X106 18 4265 SH DFND 4 4265 0 0 PLANTRONICS INC NEW COM 727493108 185 4667 SH DFND 4 4667 0 0 PLAYAGS INC COM 72814N104 1 189 SH DFND 4 189 0 0 PLBY GROUP INC COM 72814P109 2 346 SH DFND 4 346 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 7 1616 SH DFND 4 1616 0 0 PLAYTIKA HLDG CORP COM 72815L107 67 5082 SH DFND 4 5082 0 0 PLEXUS CORP COM 729132100 234 2975 SH DFND 4 2975 0 0 PLIANT THERAPEUTICS INC COM 729139105 1 148 SH DFND 4 148 0 0 PLUG POWER INC COM NEW 72919P202 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COM CL A 73739W104 605 59813 SH DFND 4 59813 0 0 POST HLDGS INC COM 737446104 105 1280 SH DFND 4 858 0 422 POTBELLY CORP COM 73754Y100 1 151 SH DFND 4 151 0 0 POSTAL REALTY TRUST INC CL A 73757R102 6 377 SH DFND 4 377 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39 874 SH DFND 4 874 0 0 POWELL INDS INC COM 739128106 14 597 SH DFND 4 597 0 0 POWER INTEGRATIONS INC COM 739276103 137 1828 SH DFND 4 1828 0 0 POWERFLEET INC COM 73931J109 1 242 SH DFND 4 242 0 0 POWER REIT COM 73933H101 0 16 SH DFND 4 16 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10 794 SH DFND 4 794 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1 522 SH DFND 4 522 0 0 PRECIGEN INC COM 74017N105 3 2548 SH DFND 4 2548 0 0 PRECIPIO INC COM 74019L503 0 152 SH DFND 4 152 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 341 SH DFND 4 341 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 126 1851 SH DFND 4 1851 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 443 SH DFND 4 443 0 0 PREFORMED LINE PRODS CO COM 740444104 2 36 SH 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743312100 160 3543 SH DFND 4 3543 0 0 PROGRESSIVE CORP COM 743315103 22034 189511 SH DFND 4 188292 3 1216 PROGYNY INC COM 74340E103 1570 54061 SH DFND 4 53459 0 602 PROLOGIS INC. 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INC COM 75082Q105 0 50 SH DFND 4 50 0 0 RAMBUS INC DEL COM 750917106 186 8646 SH DFND 4 8646 0 0 RALLYBIO CORP COM 75120L100 3 333 SH DFND 4 333 0 0 RALPH LAUREN CORP CL A 751212101 1100 12267 SH DFND 4 12267 0 0 RAMACO RES INC COM 75134P303 743 56504 SH DFND 4 56504 0 0 RANDOLPH BANCORP INC COM 752378109 1 32 SH DFND 4 32 0 0 RANGE RES CORP COM 75281A109 273 11017 SH DFND 4 11017 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1 86 SH DFND 4 86 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 129 12530 SH DFND 4 12530 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4 532 SH DFND 4 532 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 58 SH DFND 4 58 0 0 RAPID7 INC COM 753422104 116 1734 SH DFND 4 1734 0 0 RAPT THERAPEUTICS INC COM 75382E109 10 565 SH DFND 4 565 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 106 SH DFND 4 106 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 802 58724 SH DFND 4 58724 0 0 RAYMOND JAMES FINL INC COM 754730109 60 672 SH DFND 4 672 0 0 RAYONIER INC COM 754907103 239 6393 SH DFND 4 4143 0 2250 RAYONIER ADVANCED MATLS INC COM 75508B104 11 4175 SH DFND 4 4175 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107156 1114935 SH DFND 4 1096097 3108 15730 RBC BEARINGS INC COM 75524B104 1311 7090 SH DFND 4 7090 0 0 RE MAX HLDGS INC CL A 75524W108 32 1296 SH DFND 4 1296 0 0 READING INTL INC CL A 755408101 0 113 SH DFND 4 113 0 0 READING INTL INC CL B 755408200 0 2 SH DFND 4 2 0 0 READY CAPITAL CORP COM 75574U101 55 4639 SH DFND 4 4639 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 530 SH DFND 4 530 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 36 SH DFND 4 36 0 0 REALNETWORKS INC COM NEW 75605L708 0 209 SH DFND 4 209 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1323 134614 SH DFND 4 134614 0 0 REALTY INCOME CORP COM 756109104 15030 220190 SH DFND 4 219930 144 116 REATA PHARMACEUTICALS INC CL A 75615P103 21 706 SH DFND 4 706 0 0 SOCIETAL CDMO INC COM 75629F109 0 352 SH DFND 4 352 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 10 1181 SH DFND 4 1181 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 23 SH DFND 4 23 0 0 RED CAT HLDGS INC COM 75644T100 0 208 SH DFND 4 208 0 0 RED RIVER BANCSHARES INC COM 75686R202 3 59 SH DFND 4 59 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 106 SH DFND 4 106 0 0 RED ROCK RESORTS INC CL A 75700L108 50 1494 SH DFND 4 1494 0 0 RED VIOLET INC COM 75704L104 5 274 SH DFND 4 274 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 108 SH DFND 4 108 0 0 REDFIN CORP COM 75737F108 24 2968 SH DFND 4 2968 0 0 REDWIRE CORPORATION COM 75776W103 1 276 SH DFND 4 276 0 0 REDWOOD TR INC COM 758075402 68 8838 SH DFND 4 8838 0 0 REEDS INC COM 758338107 0 695 SH DFND 4 695 0 0 REGAL REXNORD CORPORATION COM 758750103 487 4291 SH DFND 4 1724 2567 0 REGENCY CTRS CORP COM 758849103 2780 46868 SH DFND 4 46868 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25947 43894 SH DFND 4 43894 0 0 REGIS CORP MINN COM 758932107 0 228 SH DFND 4 228 0 0 REGENXBIO INC COM 75901B107 62 2503 SH DFND 4 2503 0 0 REGIONAL MGMT CORP COM 75902K106 4 106 SH DFND 4 106 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 11 SH DFND 4 11 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 89 SH DFND 4 89 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1453 77494 SH DFND 4 77125 144 225 REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1067 SH DFND 4 1067 0 0 REKOR SYSTEMS INC COM 759419104 0 235 SH DFND 4 235 0 0 RELAY THERAPEUTICS INC COM 75943R102 18 1073 SH DFND 4 1073 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 53 SH DFND 4 53 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4534 26693 SH DFND 4 1593 25100 0 RELX PLC SPONSORED ADR 759530108 111 4113 SH DFND 4 4113 0 0 RELMADA THERAPEUTICS INC COM 75955J402 13 664 SH DFND 4 664 0 0 REMARK HLDGS INC COM 75955K102 0 619 SH DFND 4 619 0 0 REMITLY GLOBAL INC COM 75960P104 14 1803 SH DFND 4 1803 0 0 RENASANT CORP COM 75970E107 230 7999 SH DFND 4 7999 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 43 SH DFND 4 43 0 0 RENOVACOR INC COM 75989E106 0 69 SH DFND 4 69 0 0 RENOVORX INC COM NEW 75989R107 0 16 SH DFND 4 16 0 0 REPRO MED SYS INC COM 759910102 1 258 SH DFND 4 258 0 0 REPLIGEN CORP COM 759916109 372 2289 SH DFND 4 2289 0 0 RENT A CTR INC NEW COM 76009N100 576 29624 SH DFND 4 29624 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3 1119 SH DFND 4 1119 0 0 REPUBLIC BANCORP INC KY CL A 760281204 6 114 SH DFND 4 114 0 0 REPAY HLDGS CORP COM CL A 76029L100 13 1041 SH DFND 4 1041 0 0 REPLIMUNE GROUP INC COM 76029N106 7 382 SH DFND 4 382 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1116 SH DFND 4 616 500 0 REPUBLIC SVCS INC COM 760759100 15277 116734 SH DFND 4 116609 125 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 125 SH DFND 4 125 0 0 RESEARCH FRONTIERS INC COM 760911107 0 182 SH DFND 4 182 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 125 SH DFND 4 125 0 0 RESMED INC COM 761152107 45746 218223 SH DFND 4 217878 0 345 RESOLUTE FST PRODS INC COM 76117W109 7 584 SH DFND 4 584 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 273 14077 SH DFND 4 14039 0 38 RESERVOIR MEDIA INC COM 76119X105 4 642 SH DFND 4 642 0 0 RESOURCES CONNECTION INC COM 76122Q105 42 2043 SH DFND 4 2043 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 113 SH DFND 4 113 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 262 5215 SH DFND 4 5113 12 90 RETAIL OPPORTUNITY INVTS COR COM 76131N101 203 12834 SH DFND 4 12834 0 0 REVANCE THERAPEUTICS INC COM 761330109 27 1948 SH DFND 4 1948 0 0 REVELATION BIOSCIENCES INC COM 76135L101 0 37 SH DFND 4 37 0 0 REVLON INC CL A NEW 761525609 0 79 SH DFND 4 79 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 71 SH DFND 4 71 0 0 REVOLUTION MEDICINES INC COM 76155X100 18 935 SH DFND 4 935 0 0 REVOLVE GROUP INC CL A 76156B107 586 22602 SH DFND 4 22602 0 0 REX AMERICAN RES CORP COM 761624105 29 342 SH DFND 4 342 0 0 REXFORD INDL RLTY INC COM 76169C100 370 6419 SH DFND 4 6419 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 514 18857 SH DFND 4 18857 0 0 REZOLUTE INC COM NEW 76200L309 1 198 SH DFND 4 198 0 0 RHINEBECK BANCORP INC COM 762093102 0 29 SH DFND 4 29 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 263 SH DFND 4 263 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 1248 SH DFND 4 1248 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 253 SH DFND 4 253 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 65 SH DFND 4 65 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1 77 SH DFND 4 77 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4849 SH DFND 4 4849 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 672 SH DFND 4 672 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5 189 SH DFND 4 189 0 0 RIMINI STR INC DEL COM 76674Q107 8 1252 SH DFND 4 1252 0 0 RINGCENTRAL INC CL A 76680R206 231 4420 SH DFND 4 4420 0 0 RING ENERGY INC COM 76680V108 4 1631 SH DFND 4 1631 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1444 23673 SH DFND 4 23673 0 0 RIOT BLOCKCHAIN INC COM 767292105 6 1437 SH DFND 4 1437 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9 137 SH DFND 4 137 0 0 RITE AID CORP COM 767754872 1226 181892 SH DFND 4 181892 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 84 5000 SH DFND 4 0 5000 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 0 SH DFND 4 0 0 0 RIVERVIEW BANCORP INC COM 769397100 1 137 SH DFND 4 137 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51 1982 SH DFND 4 1982 0 0 ROBERT HALF INTL INC COM 770323103 2475 33043 SH DFND 4 33043 0 0 ROBINHOOD MKTS INC COM CL A 770700102 39 4693 SH DFND 4 4693 0 0 ROBLOX CORP CL A 771049103 646 19671 SH DFND 4 19671 0 0 ROCKET COS INC COM CL A 77311W101 43 5845 SH DFND 4 3845 2000 0 ROCKET LAB USA INC COM 773122106 21 5563 SH DFND 4 5563 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8 571 SH DFND 4 571 0 0 ROCKWELL AUTOMATION INC COM 773903109 16966 85126 SH DFND 4 85092 34 0 ROCKWELL MED INC COM NEW 774374300 0 49 SH DFND 4 49 0 0 ROCKY BRANDS INC COM 774515100 3 94 SH DFND 4 94 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 36 SH DFND 4 36 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 29 600 SH DFND 4 600 0 0 ROGERS CORP COM 775133101 411 1567 SH DFND 4 1567 0 0 ROKU INC COM CL A 77543R102 264 3212 SH DFND 4 3212 0 0 ROLLINS INC COM 775711104 3185 91218 SH DFND 4 91218 0 0 ROMEO POWER INC COM 776153108 0 719 SH DFND 4 719 0 0 R1 RCM INC COM 77634L105 80 3795 SH DFND 4 3795 0 0 ROOT INC COM CL A 77664L108 2 1620 SH DFND 4 1620 0 0 ROPER TECHNOLOGIES INC COM 776696106 15661 39682 SH DFND 4 39594 88 0 ROSS STORES INC COM 778296103 14556 207268 SH DFND 4 207259 9 0 ROVER GROUP INC COM CL A 77936F103 9 2434 SH DFND 4 2434 0 0 ROYAL BK CDA COM 780087102 1047 10838 SH DFND 4 10838 0 0 SHELL PLC SPON ADS 780259305 7422 141945 SH DFND 4 131943 1000 9002 ROYAL GOLD INC COM 780287108 195 1827 SH DFND 4 1827 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 18 2000 SH DFND 4 2000 0 0 ROYCE VALUE TR INC COM 780910105 45 3200 SH DFND 4 3200 0 0 ROYCE MICRO-CAP TR INC COM 780915104 19 2250 SH DFND 4 2250 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 15 SH DFND 4 15 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 278 SH DFND 4 278 0 0 RUMBLEON INC COM CL B 781386305 2 125 SH DFND 4 125 0 0 RUSH ENTERPRISES INC CL A 781846209 97 2005 SH DFND 4 2005 0 0 RUSH ENTERPRISES INC CL B 781846308 4 89 SH DFND 4 89 0 0 RUSH STREET INTERACTIVE INC COM 782011100 8 1678 SH DFND 4 1678 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 54 3331 SH DFND 4 2565 0 766 RXSIGHT INC COM 78349D107 7 473 SH DFND 4 473 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 280 SH DFND 4 280 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 178 4540 SH DFND 4 4540 0 0 RYDER SYS INC COM 783549108 79 1111 SH DFND 4 1111 0 0 RYERSON HLDG CORP COM 783754104 5 224 SH DFND 4 224 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 165 2166 SH DFND 4 2166 0 0 S & T BANCORP INC COM 783859101 142 5164 SH DFND 4 5164 0 0 SCWORX CORP COM 78396V109 0 56 SH DFND 4 56 0 0 SES AI CORPORATION CL A COM 78397Q109 3 651 SH DFND 4 651 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 0 167 SH DFND 4 167 0 0 SB FINL GROUP INC COM 78408D105 1 48 SH DFND 4 48 0 0 S&P GLOBAL INC COM 78409V104 77924 231187 SH DFND 4 229229 1705 253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21966 68634 SH DFND 4 68586 48 0 SEI INVTS CO COM 784117103 908 16816 SH DFND 4 2816 0 14000 SEACOR MARINE HLDGS INC COM 78413P101 1 161 SH DFND 4 161 0 0 SG BLOCKS INC COM NEW 78418A505 0 80 SH DFND 4 80 0 0 SJW GROUP COM 784305104 22 350 SH DFND 4 350 0 0 SL GREEN RLTY CORP COM 78440X887 250 5419 SH DFND 4 5419 0 0 SLM CORP COM 78442P106 67 4180 SH DFND 4 4180 0 0 SM ENERGY CO COM 78454L100 2168 63414 SH DFND 4 63414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3954640 10482811 SH DFND 4 10453909 22034 6868 SPDR S&P 500 ETF TR TR UNIT 78462F103 248987 660004 SH Put DFND 4 660004 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 463452 1228500 SH Call DFND 4 1228500 0 0 SPX CORP COM 784635104 165 3125 SH DFND 4 3125 0 0 SPS COMM INC COM 78463M107 346 3062 SH DFND 4 3062 0 0 SPDR GOLD TR GOLD SHS 78463V107 113054 671100 SH Call DFND 4 671100 0 0 SPDR GOLD TR GOLD SHS 78463V107 35343 209800 SH Put DFND 4 209800 0 0 SPDR GOLD TR GOLD SHS 78463V107 126835 752908 SH DFND 4 723993 166 28749 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7710 74910 SH DFND 4 74910 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1359 39078 SH DFND 4 36423 2655 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 2850 SH DFND 4 2850 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 203 3900 SH DFND 4 3900 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 100 SH DFND 4 100 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1724 35446 SH DFND 4 35446 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24449 866368 SH DFND 4 863202 3126 40 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1008 34962 SH DFND 4 34962 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11785 229373 SH DFND 4 228907 0 466 SPDR SER TR BBG CONV SEC ETF 78464A359 13322 206352 SH DFND 4 204153 224 1975 SPDR SER TR PORT MTG BK ETF 78464A383 813 35564 SH DFND 4 35564 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 686 13126 SH DFND 4 13126 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 88 2965 SH DFND 4 2965 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 205 4525 SH DFND 4 4525 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1021 27720 SH DFND 4 27720 0 0 SPDR SER TR DJ REIT ETF 78464A607 39763 418202 SH DFND 4 416560 572 1070 SPDR SER TR AEROSPACE DEF 78464A631 276 2744 SH DFND 4 2744 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 331 10015 SH DFND 4 10015 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 404 13717 SH DFND 4 13717 0 0 SPDR SER TR S&P REGL BKG 78464A698 3690 63518 SH DFND 4 63518 0 0 SPDR SER TR S&P METALS MNG 78464A755 96 2215 SH DFND 4 2215 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1156 9739 SH DFND 4 9415 324 0 SPDR SER TR S&P BIOTECH 78464A870 2437 32811 SH DFND 4 32811 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4660 85172 SH DFND 4 77972 7200 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 5259 SH DFND 4 5259 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1068 25648 SH DFND 4 25587 61 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32321 105000 SH Put DFND 4 105000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38478 125000 SH Call DFND 4 125000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161808 525657 SH DFND 4 524663 19 975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282219 682528 SH DFND 4 679348 2205 975 SPDR SER TR BLOOMBERG INVT 78468R200 29777 988953 SH DFND 4 984022 4931 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2272 94178 SH DFND 4 94178 0 0 SPDR SER TR OILGAS EQUIP 78468R549 311 5212 SH DFND 4 5212 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5974 50000 SH Put DFND 4 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24613 206000 SH Call DFND 4 206000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 318 2662 SH DFND 4 2662 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 459 5056 SH DFND 4 5056 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 216 5323 SH DFND 4 5323 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 430 4705 SH DFND 4 4705 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 698 15226 SH DFND 4 15226 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48922 1035168 SH DFND 4 1031190 3378 600 SPDR SER TR PORTFOLIO S&P600 78468R853 190 5285 SH DFND 4 5285 0 0 SP PLUS CORP COM 78469C103 20 654 SH DFND 4 654 0 0 SRAX INC CL A 78472M106 1 156 SH DFND 4 156 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 124 SH DFND 4 124 0 0 SSR MNG INC COM 784730103 30 1791 SH DFND 4 1791 0 0 SVB FINANCIAL GROUP COM 78486Q101 1300 3291 SH DFND 4 3291 0 0 SPAR GROUP INC COM 784933103 0 54 SH DFND 4 54 0 0 SWK HLDGS CORP COM NEW 78501P203 1 45 SH DFND 4 45 0 0 S&W SEED CO COM 785135104 0 109 SH DFND 4 109 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 98 7029 SH DFND 4 7029 0 0 SABRE CORP COM 78573M104 474 81360 SH DFND 4 81360 0 0 SACHEM CAP CORP COM 78590A109 1 211 SH DFND 4 211 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 102 SH DFND 4 102 0 0 SAFEHOLD INC COM 78645L100 45 1261 SH DFND 4 1261 0 0 SAFETY INS GROUP INC COM 78648T100 89 920 SH DFND 4 920 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 34 SH DFND 4 34 0 0 SAGE THERAPEUTICS INC COM 78667J108 22 686 SH DFND 4 686 0 0 SAIA INC COM 78709Y105 140 746 SH DFND 4 746 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 165 2625 SH DFND 4 2625 0 0 ST JOE CO COM 790148100 133 3353 SH DFND 4 2703 650 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 375 SH DFND 4 375 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 72 SH DFND 4 72 0 0 SALESFORCE INC COM 79466L302 73570 445771 SH DFND 4 440985 531 4255 SALESFORCE INC COM 79466L302 4126 25000 SH Put DFND 4 25000 0 0 SALISBURY BANCORP INC COM 795226109 1 17 SH DFND 4 17 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 664 55703 SH DFND 4 55703 0 0 SAMSARA INC COM CL A 79589L106 5 457 SH DFND 4 457 0 0 SANA BIOTECHNOLOGY INC COM 799566104 7 1096 SH DFND 4 1096 0 0 SANARA MEDTECH INC COM 79957L100 0 19 SH DFND 4 19 0 0 SANDERSON FARMS INC COM 800013104 289 1342 SH DFND 4 1190 0 152 SANDRIDGE ENERGY INC COM NEW 80007P869 14 888 SH DFND 4 888 0 0 SANDY SPRING BANCORP INC COM 800363103 172 4411 SH DFND 4 4411 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 48 669 SH DFND 4 669 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 1639 SH DFND 4 1639 0 0 SANMINA CORPORATION COM 801056102 918 22530 SH DFND 4 22075 0 455 SANOFI SPONSORED ADR 80105N105 2750 54964 SH DFND 4 53603 0 1361 SAP SE SPON ADR 803054204 12798 141068 SH DFND 4 139985 0 1083 SARCOS TECHN AND ROBOTICS CO COM 80359A106 5 2049 SH DFND 4 2049 0 0 SAREPTA THERAPEUTICS INC COM 803607100 332 4430 SH DFND 4 4430 0 0 SASOL LTD SPONSORED ADR 803866300 9 392 SH DFND 4 188 0 204 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 118 SH DFND 4 118 0 0 SAUL CTRS INC COM 804395101 55 1162 SH DFND 4 1162 0 0 SAVARA INC COM 805111101 1 550 SH DFND 4 550 0 0 SCANSOURCE INC COM 806037107 52 1685 SH DFND 4 1685 0 0 HENRY SCHEIN INC COM 806407102 3011 39238 SH DFND 4 36762 0 2476 SCHLUMBERGER LTD COM STK 806857108 16688 466666 SH DFND 4 464095 1401 1170 SCHMITT INDS INC ORE COM NEW 806870200 0 24 SH DFND 4 24 0 0 SCHNITZER STEEL INDS INC CL A 806882106 36 1096 SH DFND 4 1096 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 98 4359 SH DFND 4 4359 0 0 SCHOLASTIC CORP COM 807066105 166 4604 SH DFND 4 4604 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 180 SH DFND 4 180 0 0 SCHRODINGER INC COM 80810D103 39 1472 SH DFND 4 1472 0 0 SCHWAB CHARLES CORP COM 808513105 5189 82128 SH DFND 4 76969 0 5159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1512 SH DFND 4 1512 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 400 SH DFND 4 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 494 7870 SH DFND 4 7870 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 238 SH DFND 4 238 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 481 13205 SH DFND 4 13205 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1826 35878 SH DFND 4 35878 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 4147 SH DFND 4 4147 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 184 8724 SH DFND 4 8724 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15882 284626 SH DFND 4 284626 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 97 3842 SH DFND 4 3842 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 79 848 SH DFND 4 848 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3 1591 SH DFND 4 1591 0 0 LIGHT & WONDER INC COM 80874P109 58 1230 SH DFND 4 1230 0 0 SCIPLAY CORPORATION CL A 809087109 2 165 SH DFND 4 165 0 0 SCOPUS BIOPHARMA INC COM 809171101 0 89 SH DFND 4 89 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 167 2108 SH DFND 4 2108 0 0 SCPHARMACEUTICALS INC COM 810648105 0 66 SH DFND 4 66 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 47 3794 SH DFND 4 3794 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4 483 SH DFND 4 483 0 0 SCYNEXIS INC COM NEW 811292200 0 203 SH DFND 4 203 0 0 SEA LTD SPONSORD ADS 81141R100 23 338 SH DFND 4 338 0 0 SEABOARD CORP DEL COM 811543107 19 5 SH DFND 4 5 0 0 SEACHANGE INTL INC COM 811699107 0 274 SH DFND 4 274 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 309 9342 SH DFND 4 9342 0 0 SEAGEN INC COM 81181C104 5575 31510 SH DFND 4 31510 0 0 SEALED AIR CORP NEW COM 81211K100 2575 44615 SH DFND 4 44615 0 0 SEASPINE HLDGS CORP COM 81255T108 2 436 SH DFND 4 436 0 0 SEAWORLD ENTMT INC COM 81282V100 121 2740 SH DFND 4 2740 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 198 SH DFND 4 198 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13541 183976 SH DFND 4 181966 235 1775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83475 650930 SH DFND 4 645216 2163 3551 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18684 258851 SH DFND 4 257832 254 765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42834 311564 SH DFND 4 310703 381 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 12514 175000 SH Call DFND 4 175000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7151 100000 SH Put DFND 4 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 171957 2404652 SH DFND 4 2388148 1881 14623 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8765 278700 SH Put DFND 4 278700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1002840 31886817 SH DFND 4 31876126 679 10012 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6051 192400 SH Call DFND 4 192400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34955 400217 SH DFND 4 397355 527 2335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207585 1632988 SH DFND 4 1629168 3036 784 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12364 227817 SH DFND 4 227350 467 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6955 170204 SH DFND 4 170145 0 59 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24464 348845 SH DFND 4 347825 0 1020 SECUREWORKS CORP CL A 81374A105 1 129 SH DFND 4 129 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 78 SH DFND 4 78 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 710 SH DFND 4 710 0 0 SEER INC COM CL A 81578P106 5 552 SH DFND 4 552 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 6 884 SH DFND 4 884 0 0 SELECT MED HLDGS CORP COM 81619Q105 194 8209 SH DFND 4 8209 0 0 SELECTA BIOSCIENCES INC COM 816212104 1 853 SH DFND 4 853 0 0 SELECTIVE INS GROUP INC COM 816300107 122 1409 SH DFND 4 1409 0 0 SELECTQUOTE INC COM 816307300 20 8247 SH DFND 4 8247 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 137 SH DFND 4 137 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3 2694 SH DFND 4 2694 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1 33 SH DFND 4 33 0 0 SEMTECH CORP COM 816850101 98 1782 SH DFND 4 1782 0 0 SEMPRA COM 816851109 19862 132178 SH DFND 4 116026 16152 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 184 SH DFND 4 184 0 0 SENECA FOODS CORP NEW CL B 817070105 0 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 22 397 SH DFND 4 397 0 0 SENESTECH INC COM NEW 81720R208 0 82 SH DFND 4 82 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 191 2371 SH DFND 4 2371 0 0 SENSEONICS HLDGS INC COM 81727U105 13 12666 SH DFND 4 12666 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 61 SH DFND 4 61 0 0 SENSUS HEALTHCARE INC COM 81728J109 1 87 SH DFND 4 87 0 0 SENTINELONE INC CL A 81730H109 167 7179 SH DFND 4 7179 0 0 SEQLL INC COM 81734C106 0 21 SH DFND 4 21 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 0 32 SH DFND 4 32 0 0 SERES THERAPEUTICS INC COM 81750R102 7 1941 SH DFND 4 1941 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 508 SH DFND 4 508 0 0 SERVICE CORP INTL COM 817565104 171 2478 SH DFND 4 2478 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 292 55742 SH DFND 4 55742 0 0 SERVICENOW INC COM 81762P102 42515 89408 SH DFND 4 88698 642 68 SERVICESOURCE INTL INC COM 81763U100 1 669 SH DFND 4 669 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 543 6881 SH DFND 4 6881 0 0 SERVOTRONICS INC COM 817732100 0 10 SH DFND 4 10 0 0 SESEN BIO INC COM 817763105 1 1335 SH DFND 4 1335 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1 86 SH DFND 4 86 0 0 SHAKE SHACK INC CL A 819047101 125 3161 SH DFND 4 3161 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 75 SH DFND 4 75 0 0 SHARECARE INC COM CL A 81948W104 4 2363 SH DFND 4 2363 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 104 SH DFND 4 104 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 26 SH DFND 4 26 0 0 SHATTUCK LABS INC COM 82024L103 45 11080 SH DFND 4 11080 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43995 3126833 SH DFND 4 3126833 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 76 3401 SH DFND 4 3401 0 0 SHERWIN WILLIAMS CO COM 824348106 35404 158116 SH DFND 4 158116 0 0 SHIFT4 PMTS INC CL A 82452J109 93 2807 SH DFND 4 2807 0 0 SHIFTPIXY INC COM NEW 82452L203 0 137 SH DFND 4 137 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 443 SH DFND 4 443 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 39 SH DFND 4 39 0 0 SHOE CARNIVAL INC COM 824889109 544 25189 SH DFND 4 25189 0 0 SHOCKWAVE MED INC COM 82489T104 192 1004 SH DFND 4 1004 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52 3149 SH DFND 4 3149 0 0 SHOPIFY INC CL A 82509L107 353 11300 SH DFND 4 11300 0 0 SHORE BANCSHARES INC COM 825107105 4 227 SH DFND 4 227 0 0 SHOTSPOTTER INC COM 82536T107 7 250 SH DFND 4 250 0 0 SHUTTERSTOCK INC COM 825690100 766 13364 SH DFND 4 13364 0 0 SHYFT GROUP INC COM 825698103 18 953 SH DFND 4 953 0 0 SI-BONE INC COM 825704109 15 1155 SH DFND 4 1155 0 0 SIDUS SPACE INC CLASS A COM 826165102 0 21 SH DFND 4 21 0 0 SIEBERT FINL CORP COM 826176109 0 78 SH DFND 4 78 0 0 SIERRA BANCORP COM 82620P102 4 174 SH DFND 4 174 0 0 SIENTRA INC COM 82621J105 0 419 SH DFND 4 419 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 18 319 SH DFND 4 319 0 0 SIFCO INDS INC COM 826546103 0 29 SH DFND 4 29 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 98 SH DFND 4 98 0 0 SIGHT SCIENCES INC COM 82657M105 2 231 SH DFND 4 231 0 0 SIGMA LABS INC COM 826598500 0 70 SH DFND 4 70 0 0 SIGMATRON INTL INC COM 82661L101 0 34 SH DFND 4 34 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1250 6974 SH DFND 4 6974 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 13 911 SH DFND 4 911 0 0 SIGA TECHNOLOGIES INC COM 826917106 15 1257 SH DFND 4 1257 0 0 SILICON LABORATORIES INC COM 826919102 153 1093 SH DFND 4 1093 0 0 SILGAN HOLDINGS INC COM 827048109 164 3977 SH DFND 4 3977 0 0 SILK RD MED INC COM 82710M100 36 999 SH DFND 4 999 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 262 SH DFND 4 262 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1 148 SH DFND 4 148 0 0 SILVERBOW RES INC COM 82836G102 9 319 SH DFND 4 319 0 0 SILVERGATE CAP CORP CL A 82837P408 329 6137 SH DFND 4 6137 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 18 SH DFND 4 18 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 419 19703 SH DFND 4 19703 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13718 144523 SH DFND 4 144194 39 290 SIMPLY GOOD FOODS CO COM 82900L102 277 7335 SH DFND 4 7335 0 0 SIMPSON MFG INC COM 829073105 1896 18849 SH DFND 4 18849 0 0 SIMULATIONS PLUS INC COM 829214105 63 1274 SH DFND 4 1274 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 1188 SH DFND 4 1188 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 407 SH DFND 4 407 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 165 SH DFND 4 165 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 360 SH DFND 4 360 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2245 366242 SH DFND 4 366242 0 0 SITE CTRS CORP COM 82981J109 407 30220 SH DFND 4 30220 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2945 24771 SH DFND 4 24553 0 218 SITIME CORP COM 82982T106 73 448 SH DFND 4 448 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 7 314 SH DFND 4 314 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 204 9385 SH DFND 4 9385 0 0 SKECHERS U S A INC CL A 830566105 114 3193 SH DFND 4 2783 0 410 SKILLSOFT CORP CL A 83066P200 4 1023 SH DFND 4 1023 0 0 SKILLZ INC COM 83067L109 4 3595 SH DFND 4 3595 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 83 1757 SH DFND 4 1757 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 10 SH DFND 4 10 0 0 SKYWEST INC COM 830879102 122 5742 SH DFND 4 5239 0 503 SKYWORKS SOLUTIONS INC COM 83088M102 5580 60233 SH DFND 4 59923 310 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 279 SH DFND 4 279 0 0 SLEEP NUMBER CORP COM 83125X103 81 2603 SH DFND 4 2603 0 0 SMITH & WESSON BRANDS INC COM 831754106 8 624 SH DFND 4 624 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3876 SH DFND 4 3752 0 124 SMITH A O CORP COM 831865209 2407 44027 SH DFND 4 43927 0 100 SMARTFINANCIAL INC COM NEW 83190L208 5 198 SH DFND 4 198 0 0 SMART SAND INC COM 83191H107 0 155 SH DFND 4 155 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 711 SH DFND 4 711 0 0 SMARTRENT INC COM CL A 83193G107 14 3151 SH DFND 4 3151 0 0 SMARTSHEET INC COM CL A 83200N103 207 6594 SH DFND 4 6594 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 321 SH DFND 4 321 0 0 SMITH MIDLAND CORP COM 832156103 0 28 SH DFND 4 28 0 0 SMUCKER J M CO COM NEW 832696405 7405 57848 SH DFND 4 57548 0 300 SNAP ON INC COM 833034101 3818 19377 SH DFND 4 19358 0 19 SNAP ONE HOLDINGS CORP COM 83303Y105 2 199 SH DFND 4 199 0 0 SNAP INC CL A 83304A106 788 60000 SH Put DFND 4 60000 0 0 SNAP INC CL A 83304A106 3790 288671 SH DFND 4 288671 0 0 SNOWFLAKE INC CL A 833445109 554 3983 SH DFND 4 3983 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 116 1391 SH DFND 4 1391 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 39 SH DFND 4 39 0 0 SOCIETY PASS INC COM 83370P102 0 46 SH DFND 4 46 0 0 SOFI TECHNOLOGIES INC COM 83406F102 65 12384 SH DFND 4 12384 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3851 14070 SH DFND 4 14070 0 0 SOLARWINDS CORP COM NEW 83417Q204 6 591 SH DFND 4 591 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 872 SH DFND 4 872 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 651 SH DFND 4 651 0 0 SOLIGENIX INC COM 834223307 0 288 SH DFND 4 288 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 438 SH DFND 4 438 0 0 SOLID POWER INC CLASS A COM 83422N105 8 1433 SH DFND 4 1433 0 0 SOLO BRANDS INC COM CL A 83425V104 1 221 SH DFND 4 221 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 364 SH DFND 4 364 0 0 SOMALOGIC INC CLASS A COM 83444K105 10 2145 SH DFND 4 2145 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 2 1720 SH DFND 4 1720 0 0 SONENDO INC COM 835431107 0 53 SH DFND 4 53 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 712 19426 SH DFND 4 19426 0 0 SONIC FDRY INC COM NEW 83545R207 0 40 SH DFND 4 40 0 0 SONO TEK CORP COM 835483108 0 37 SH DFND 4 37 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 117 SH DFND 4 117 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 379 SH DFND 4 379 0 0 SONOCO PRODS CO COM 835495102 569 9984 SH DFND 4 9984 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 21 SH DFND 4 21 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 107 1303 SH DFND 4 1303 0 0 SONOS INC COM 83570H108 188 10434 SH DFND 4 10434 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 5771 SH DFND 4 5771 0 0 SOTHERLY HOTELS INC COM 83600C103 0 104 SH DFND 4 104 0 0 SOTERA HEALTH CO COM 83601L102 101 5177 SH DFND 4 5177 0 0 SOUND FINL BANCORP INC COM 83607A100 1 16 SH DFND 4 16 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2 750 SH DFND 4 750 0 0 SOURCE CAP INC COM 836144105 20 525 SH DFND 4 525 0 0 SOUTH JERSEY INDS INC COM 838518108 275 8046 SH DFND 4 8046 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4 149 SH DFND 4 149 0 0 SOUTHSTATE CORPORATION COM 840441109 627 8125 SH DFND 4 8125 0 0 SOUTHERN CO COM 842587107 32237 452072 SH DFND 4 450137 1114 821 SOUTHERN COPPER CORP COM 84265V105 62 1237 SH DFND 4 1237 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 4 92 SH DFND 4 92 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 100 SH DFND 4 100 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 0 13 SH DFND 4 13 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 128 3426 SH DFND 4 3426 0 0 SOUTHWEST AIRLS CO COM 844741108 11304 312967 SH DFND 4 312967 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 186 2141 SH DFND 4 2141 0 0 SOUTHWESTERN ENERGY CO COM 845467109 584 93415 SH DFND 4 93415 0 0 SOVOS BRANDS INC COM 84612U107 10 637 SH DFND 4 637 0 0 SPARTANNASH CO COM 847215100 190 6312 SH DFND 4 6312 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1121 SH DFND 4 1121 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201 2454 SH DFND 4 2454 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 191 SH DFND 4 191 0 0 SPIRE GLOBAL INC COM CL A 848560108 2 1445 SH DFND 4 1445 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1059 36139 SH DFND 4 35851 183 105 SPIRIT AIRLS INC COM 848577102 48 2004 SH DFND 4 2004 0 0 SPIRE INC COM 84857L101 107 1438 SH DFND 4 1438 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 4317 SH DFND 4 4317 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 158 SH DFND 4 158 0 0 SPLUNK INC COM 848637104 3155 35664 SH DFND 4 34278 274 1112 SPOK HLDGS INC COM 84863T106 1 120 SH DFND 4 120 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 459 47832 SH DFND 4 47832 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 488 SH DFND 4 488 0 0 SPROUTS FMRS MKT INC COM 85208M102 952 37615 SH DFND 4 37615 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH DFND 4 50 0 0 SPRINKLR INC CL A 85208T107 4 374 SH DFND 4 374 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 64 SH DFND 4 64 0 0 SPROUT SOCIAL INC COM CL A 85209W109 75 1295 SH DFND 4 1295 0 0 BLOCK INC CL A 852234103 15672 255000 SH Call DFND 4 255000 0 0 BLOCK INC CL A 852234103 9219 150000 SH Put DFND 4 150000 0 0 BLOCK INC CL A 852234103 2935 47761 SH DFND 4 47761 0 0 SQUARESPACE INC CLASS A 85225A107 10 498 SH DFND 4 498 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 96 1348 SH DFND 4 1348 0 0 STABILIS SOLUTIONS INC COM 85236P101 0 17 SH DFND 4 17 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 12 SH DFND 4 12 0 0 STAG INDL INC COM 85254J102 473 15318 SH DFND 4 15318 0 0 STAGWELL INC COM CL A 85256A109 6 1100 SH DFND 4 1100 0 0 STANDARD MTR PRODS INC COM 853666105 56 1254 SH DFND 4 1254 0 0 STANDEX INTL CORP COM 854231107 71 842 SH DFND 4 842 0 0 STANLEY BLACK & DECKER INC COM 854502101 389576 3715200 SH DFND 4 3715067 100 33 STAR EQUITY HOLDINGS INC COM 85513Q103 0 93 SH DFND 4 93 0 0 STARBUCKS CORP COM 855244109 38850 508576 SH DFND 4 503096 491 4989 STARRETT L S CO CL A 855668109 0 41 SH DFND 4 41 0 0 STARTEK INC COM 85569C107 0 84 SH DFND 4 84 0 0 STARWOOD PPTY TR INC COM 85571B105 115 5503 SH DFND 4 5503 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 5 1161 SH DFND 4 1161 0 0 STATE STR CORP COM 857477103 980 15904 SH DFND 4 10969 0 4935 STATERA BIOPHARMA INC COM 857561104 0 271 SH DFND 4 271 0 0 STEEL CONNECT INC COM 858098106 0 235 SH DFND 4 235 0 0 STEEL DYNAMICS INC COM 858119100 215 3251 SH DFND 4 3251 0 0 STEELCASE INC CL A 858155203 69 6446 SH DFND 4 6446 0 0 STEPAN CO COM 858586100 434 4287 SH DFND 4 4287 0 0 STEM INC COM 85859N102 3416 477158 SH DFND 4 477158 0 0 STERICYCLE INC COM 858912108 72 1646 SH DFND 4 1646 0 0 STEPSTONE GROUP INC COM CL A 85914M107 38 1455 SH DFND 4 1455 0 0 STEREOTAXIS INC COM NEW 85916J409 1 310 SH DFND 4 310 0 0 STERLING CHECK CORP COM 85917T109 9 581 SH DFND 4 581 0 0 STERLING BANCORP INC COM 85917W102 1 257 SH DFND 4 257 0 0 STERLING INFRASTRUCTURE INC COM 859241101 17 759 SH DFND 4 759 0 0 STEWART INFORMATION SVCS COR COM 860372101 323 6490 SH DFND 4 6490 0 0 STIFEL FINL CORP COM 860630102 121 2155 SH DFND 4 2155 0 0 STITCH FIX INC COM CL A 860897107 508 102857 SH DFND 4 102857 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 50 1575 SH DFND 4 1575 0 0 STOCK YDS BANCORP INC COM 861025104 70 1175 SH DFND 4 1175 0 0 STOKE THERAPEUTICS INC COM 86150R107 4 290 SH DFND 4 290 0 0 STONERIDGE INC COM 86183P102 7 404 SH DFND 4 404 0 0 STONEMOR INC COM 86184W106 1 339 SH DFND 4 339 0 0 STONEX GROUP INC COM 861896108 90 1149 SH DFND 4 1149 0 0 STORE CAP CORP COM 862121100 260 9986 SH DFND 4 9986 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 0 67 SH DFND 4 67 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 149 SH DFND 4 149 0 0 STRATEGIC ED INC COM 86272C103 106 1508 SH DFND 4 1508 0 0 STRATTEC SEC CORP COM 863111100 1 25 SH DFND 4 25 0 0 STRATUS PPTYS INC COM NEW 863167201 3 83 SH DFND 4 83 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 264 SH DFND 4 264 0 0 STRIDE INC COM 86333M108 47 1156 SH DFND 4 1156 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 47 SH DFND 4 47 0 0 STRYKER CORPORATION COM 863667101 22197 111580 SH DFND 4 109445 0 2135 STRYVE FOODS INC CLASS A COM 863685103 0 74 SH DFND 4 74 0 0 STURM RUGER & CO INC COM 864159108 89 1393 SH DFND 4 1393 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3030 SH DFND 4 2030 1000 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 213 36062 SH DFND 4 35235 0 827 SUMMIT FINL GROUP INC COM 86606G101 4 135 SH DFND 4 135 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 74 10191 SH DFND 4 10191 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 197 15484 SH DFND 4 15484 0 0 SUMMIT MATLS INC CL A 86614U100 86 3678 SH DFND 4 3678 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 37 SH DFND 4 37 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 0 99 SH DFND 4 99 0 0 SUMO LOGIC INC COM 86646P103 27 3559 SH DFND 4 3559 0 0 SUN CMNTYS INC COM 866674104 9294 58320 SH DFND 4 58249 71 0 SUN CTRY AIRLS HLDGS INC COM 866683105 17 920 SH DFND 4 920 0 0 SUNCOR ENERGY INC NEW COM 867224107 8809 251195 SH DFND 4 244852 5775 568 SUNCOKE ENERGY INC COM 86722A103 45 6546 SH DFND 4 5469 0 1077 SUNLINK HEALTH SYS INC COM 86737U102 0 36 SH DFND 4 36 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1 390 SH DFND 4 390 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23 1236 SH DFND 4 1236 0 0 SUNPOWER CORP COM 867652406 37 2313 SH DFND 4 2313 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 134 3590 SH DFND 4 3590 0 0 SUNOPTA INC COM 8676EP108 15 1991 SH DFND 4 1991 0 0 SUNRUN INC COM 86771W105 73 3139 SH DFND 4 3139 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 789 79507 SH DFND 4 79507 0 0 SUPER MICRO COMPUTER INC COM 86800U104 51 1271 SH DFND 4 1271 0 0 SUNWORKS INC COM NEW 86803X204 0 220 SH DFND 4 220 0 0 SUPER LEAGUE GAMING INC COM 86804F202 0 258 SH DFND 4 258 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 89 SH DFND 4 89 0 0 SUPERIOR INDS INTL INC COM 868168105 1 171 SH DFND 4 171 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2 140 SH DFND 4 140 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 133 4608 SH DFND 4 4085 0 523 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 17 18000 PRN DFND 4 18000 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 274 SH DFND 4 274 0 0 SURGERY PARTNERS INC COM 86881A100 29 1019 SH DFND 4 1019 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 42 SH DFND 4 42 0 0 SURGEPAYS INC COM NEW 86882L204 0 48 SH DFND 4 48 0 0 SURMODICS INC COM 868873100 43 1147 SH DFND 4 1147 0 0 CEA INDUSTRIES INC COM NEW 86887P200 0 52 SH DFND 4 52 0 0 SURROZEN INC COM 86889P109 0 146 SH DFND 4 146 0 0 SUTRO BIOPHARMA INC COM 869367102 3 557 SH DFND 4 557 0 0 SWEETGREEN INC COM CL A 87043Q108 4 378 SH DFND 4 378 0 0 SWISS HELVETIA FD INC COM 870875101 14 1736 SH DFND 4 0 1736 0 SWITCH INC CL A 87105L104 179 5334 SH DFND 4 5334 0 0 SYLVAMO CORP COMMON STOCK 871332102 188 5755 SH DFND 4 5755 0 0 SYNALLOY CORP COM 871565107 1 60 SH DFND 4 60 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 4914 SH DFND 4 4914 0 0 SYNAPTICS INC COM 87157D109 432 3660 SH DFND 4 3660 0 0 SYNOPSYS INC COM 871607107 17874 58853 SH DFND 4 58853 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1599 44359 SH DFND 4 17496 0 26863 TD SYNNEX CORPORATION COM 87162W100 58 637 SH DFND 4 637 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 16 826 SH DFND 4 826 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 1060 SH DFND 4 1060 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 75 SH DFND 4 75 0 0 SYNCHRONY FINANCIAL COM 87165B103 986 35716 SH DFND 4 35618 98 0 SYNEOS HEALTH INC CL A 87166B102 190 2655 SH DFND 4 2358 0 297 SYNLOGIC INC COM 87166L100 0 348 SH DFND 4 348 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 46 SH DFND 4 46 0 0 SYSCO CORP COM 871829107 30753 363042 SH DFND 4 359849 2995 198 SYROS PHARMACEUTICALS INC COM 87184Q107 0 361 SH DFND 4 361 0 0 SYSTEM1 INC CL A COM 87200P109 1 108 SH DFND 4 108 0 0 TC BANCSHARES INC COM 87224V108 0 33 SH DFND 4 33 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 23 4701 SH DFND 4 4701 0 0 TELA BIO INC COM 872381108 0 47 SH DFND 4 47 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 49 SH DFND 4 49 0 0 TFS FINL CORP COM 87240R107 35 2566 SH DFND 4 2566 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1 144 SH DFND 4 144 0 0 TFI INTL INC COM 87241L109 15 182 SH DFND 4 182 0 0 TJX COS INC NEW COM 872540109 37936 679252 SH DFND 4 676896 564 1792 T-MOBILE US INC COM 872590104 40145 298387 SH DFND 4 297926 461 0 TPG INC COM CL A 872657101 6 232 SH DFND 4 232 0 0 TRI POINTE HOMES INC COM 87265H109 172 10210 SH DFND 4 10210 0 0 TPI COMPOSITES INC COM 87266J104 13 1033 SH DFND 4 1033 0 0 TPG RE FIN TR INC COM 87266M107 16 1795 SH DFND 4 1795 0 0 TSR INC COM 872885207 0 8 SH DFND 4 8 0 0 TTM TECHNOLOGIES INC COM 87305R109 124 9881 SH DFND 4 9881 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 159 SH DFND 4 159 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 353 SH DFND 4 353 0 0 TAITRON COMPONENTS INC CL A 874028103 0 21 SH DFND 4 21 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88839 1086714 SH DFND 4 1069010 10550 7154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6907 56368 SH DFND 4 56327 41 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 5910 SH DFND 4 3662 1490 758 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 203 SH DFND 4 203 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1 196 SH DFND 4 196 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 105 SH DFND 4 105 0 0 TALKSPACE INC COM 87427V103 1 633 SH DFND 4 633 0 0 TALOS ENERGY INC COM 87484T108 64 4144 SH DFND 4 4144 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 189 3190 SH DFND 4 3190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 376 26468 SH DFND 4 26468 0 0 TANGO THERAPEUTICS INC COM 87583X109 3 709 SH DFND 4 709 0 0 TAPESTRY INC COM 876030107 2074 67961 SH DFND 4 67961 0 0 TARGET CORP COM 87612E106 98295 695990 SH DFND 4 682862 2036 11092 TARGA RES CORP COM 87612G101 37776 633079 SH DFND 4 633079 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 824 SH DFND 4 824 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 3 189 SH DFND 4 189 0 0 TASKUS INC CLASS A COM 87652V109 3 186 SH DFND 4 186 0 0 TATTOOED CHEF INC COM CL A 87663X102 13 2057 SH DFND 4 2057 0 0 TAYLOR DEVICES INC COM 877163105 0 20 SH DFND 4 20 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 40 1718 SH DFND 4 1718 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1 163 SH DFND 4 163 0 0 TC ENERGY CORP COM 87807B107 557 10779 SH DFND 4 10345 209 225 TCR2 THERAPEUTICS INC COM 87808K106 1 230 SH DFND 4 230 0 0 TEAM INC COM 878155100 0 289 SH DFND 4 289 0 0 TECHTARGET INC COM 87874R100 150 2284 SH DFND 4 2284 0 0 TEGNA INC COM 87901J105 122 5824 SH DFND 4 2824 3000 0 TEJON RANCH CO COM 879080109 4 289 SH DFND 4 289 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36 2500 SH DFND 4 2500 0 0 TELADOC HEALTH INC COM 87918A105 27 800 SH Put DFND 4 800 0 0 TELADOC HEALTH INC COM 87918A105 415 12488 SH DFND 4 12417 71 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5998 15990 SH DFND 4 15990 0 0 TELEFLEX INCORPORATED COM 879369106 3050 12407 SH DFND 4 12407 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 6463 SH DFND 4 6463 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 102 6483 SH DFND 4 6483 0 0 TELLURIAN INC NEW COM 87968A104 42 14051 SH DFND 4 14051 0 0 TELOS CORP MD COM 87969B101 12 1515 SH DFND 4 1515 0 0 TELUS CORPORATION COM 87971M103 30 1332 SH DFND 4 1332 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 38 SH DFND 4 38 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 254 SH DFND 4 254 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3 575 SH DFND 4 575 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 2622 SH DFND 4 2622 0 0 TENABLE HLDGS INC COM 88025T102 136 2984 SH DFND 4 2984 0 0 10X GENOMICS INC CL A COM 88025U109 201 4441 SH DFND 4 4441 0 0 TENARIS S A SPONSORED ADS 88031M109 55 2136 SH DFND 4 1996 0 140 TENAX THERAPEUTICS INC COM NEW 88032L209 0 98 SH DFND 4 98 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 122 2328 SH DFND 4 1618 0 710 TENNANT CO COM 880345103 80 1344 SH DFND 4 1344 0 0 TENNECO INC CL A VTG COM STK 880349105 39 2282 SH DFND 4 2282 0 0 TENON MEDICAL INC COM 88066N105 0 86 SH DFND 4 86 0 0 TERADATA CORP DEL COM 88076W103 554 14981 SH DFND 4 14969 12 0 TERADYNE INC COM 880770102 4452 49710 SH DFND 4 49460 250 0 TEREX CORP NEW COM 880779103 83 3025 SH DFND 4 3025 0 0 TERAWULF INC COM 88080T104 1 469 SH DFND 4 469 0 0 TERMINIX GLOBAL HOLDINGS 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SH DFND 4 58163 0 0 TG THERAPEUTICS INC COM 88322Q108 16 3752 SH DFND 4 3752 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7595 590598 SH DFND 4 590598 0 0 THE ODP CORP COM 88337F105 843 27867 SH DFND 4 27867 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 5 647 SH DFND 4 647 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1 55 SH DFND 4 55 0 0 THE TRADE DESK INC COM CL A 88339J105 991 23651 SH DFND 4 23651 0 0 THE REALREAL INC COM 88339P101 3 1284 SH DFND 4 1284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320886 590646 SH DFND 4 586124 2774 1748 THERMOGENESIS HLDGS INC COM 88362L100 0 69 SH DFND 4 69 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 423 SH DFND 4 423 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1 173 SH DFND 4 173 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2 113 SH DFND 4 113 0 0 THOMSON REUTERS CORP. COM NEW 884903709 36 350 SH DFND 4 276 74 0 THOR INDS INC COM 885160101 97 1296 SH DFND 4 1296 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 0 0 SH DFND 4 0 0 0 THORNE HEALTHTECH INC COM 885260109 2 341 SH DFND 4 341 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 58 4139 SH DFND 4 4139 0 0 3-D SYS CORP DEL COM NEW 88554D205 83 8527 SH DFND 4 8527 0 0 THREDUP INC CL A 88556E102 2 881 SH DFND 4 881 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 35 SH DFND 4 35 0 0 3M CO COM 88579Y101 180796 1397076 SH DFND 4 1010069 23526 363481 THRYV HLDGS INC COM NEW 886029206 47 2080 SH DFND 4 2080 0 0 TIDEWATER INC NEW COM 88642R109 11 508 SH DFND 4 508 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 461 SH DFND 4 461 0 0 TILLYS INC CL A 886885102 2 295 SH DFND 4 295 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 0 389 SH DFND 4 389 0 0 TIMBERLAND BANCORP INC COM 887098101 1 52 SH DFND 4 52 0 0 TIMKEN CO COM 887389104 62 1163 SH DFND 4 1163 0 0 TIMKENSTEEL CORPORATION COM 887399103 51 2750 SH DFND 4 2750 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 88 2824 SH DFND 4 2824 0 0 TIPTREE INC COM 88822Q103 3 291 SH DFND 4 291 0 0 TITAN INTL INC ILL COM 88830M102 63 4157 SH DFND 4 4157 0 0 TITAN MACHY INC COM 88830R101 6 255 SH DFND 4 255 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 81 SH DFND 4 81 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 0 21 SH DFND 4 21 0 0 TOAST INC CL A 888787108 155 11958 SH DFND 4 11958 0 0 TOLL BROTHERS INC COM 889478103 277 6215 SH DFND 4 6215 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 90 SH DFND 4 90 0 0 TOMPKINS FINL CORP COM 890110109 96 1328 SH DFND 4 1328 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 125 SH DFND 4 125 0 0 TOOTSIE ROLL INDS INC COM 890516107 71 2016 SH DFND 4 2016 0 0 TOPBUILD CORP COM 89055F103 268 1602 SH DFND 4 1602 0 0 TORO CO COM 891092108 1640 21642 SH DFND 4 21642 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10344 158023 SH DFND 4 153251 2764 2008 TORRID HLDGS INC COM 89142B107 1 298 SH DFND 4 298 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 200 SH DFND 4 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12850 244118 SH DFND 4 238518 3777 1823 TOUGHBUILT INDS INC COM 89157G884 0 6 SH DFND 4 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 95 3490 SH DFND 4 3490 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 69 SH DFND 4 69 0 0 TOYOTA MOTOR CORP ADS 892331307 265 1717 SH DFND 4 1524 0 193 TRACTOR SUPPLY CO COM 892356106 44603 230089 SH DFND 4 228768 224 1097 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 134 SH DFND 4 134 0 0 TRADEWEB MKTS INC CL A 892672106 855 12524 SH DFND 4 12524 0 0 TRAEGER INC COMMON STOCK 89269P103 1 350 SH DFND 4 350 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 66 SH DFND 4 66 0 0 TRANSCAT INC COM 893529107 11 199 SH DFND 4 199 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 0 45 SH DFND 4 45 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 21 SH DFND 4 21 0 0 TRANSDIGM GROUP INC COM 893641100 23653 44073 SH DFND 4 44036 37 0 TRANSMEDICS GROUP INC COM 89377M109 24 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COM 89610F101 5 524 SH DFND 4 524 0 0 TRIMAS CORP COM NEW 896215209 75 2693 SH DFND 4 2693 0 0 TRIMBLE INC COM 896239100 7263 124734 SH DFND 4 124277 457 0 TRINET GROUP INC COM 896288107 84 1076 SH DFND 4 1076 0 0 TRINITY INDS INC COM 896522109 185 7626 SH DFND 4 7626 0 0 TRINITY PL HLDGS INC COM 89656D101 0 232 SH DFND 4 232 0 0 TRIO TECH INTL COM NEW 896712205 0 14 SH DFND 4 14 0 0 TRIUMPH BANCORP INC COM 89679E300 305 4877 SH DFND 4 4877 0 0 TRIUMPH GROUP INC NEW COM 896818101 56 4236 SH DFND 4 4236 0 0 TROIKA MEDIA GROUP INC COM 89689F305 0 133 SH DFND 4 133 0 0 TRIPADVISOR INC COM 896945201 53 2971 SH DFND 4 2971 0 0 TRUECAR INC COM 89785L107 3 1108 SH DFND 4 1108 0 0 TRUEBLUE INC COM 89785X101 72 4016 SH DFND 4 4016 0 0 TRUPANION INC COM 898202106 175 2898 SH DFND 4 2898 0 0 TRUIST FINL CORP COM 89832Q109 14328 302083 SH DFND 4 300403 1680 0 TRUSTCO BK CORP N Y COM NEW 898349204 39 1255 SH DFND 4 1255 0 0 TRUSTMARK CORP COM 898402102 296 10138 SH DFND 4 10138 0 0 TRXADE HEALTH INC COM NEW 89846A207 0 22 SH DFND 4 22 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 1145 SH DFND 4 1145 0 0 TTEC HLDGS INC COM 89854H102 102 1497 SH DFND 4 1497 0 0 TSCAN THERAPEUTICS INC COM 89854M101 0 46 SH DFND 4 46 0 0 TUCOWS INC COM NEW 898697206 12 277 SH DFND 4 277 0 0 TUESDAY MORNING CORP COM 89904V101 0 396 SH DFND 4 396 0 0 TUPPERWARE BRANDS CORP COM 899896104 80 12621 SH DFND 4 12621 0 0 TURNING PT BRANDS INC COM 90041L105 11 421 SH DFND 4 421 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 52 689 SH DFND 4 689 0 0 TURTLE BEACH CORP COM NEW 900450206 5 390 SH DFND 4 390 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8 1083 SH DFND 4 1083 0 0 TUTOR PERINI CORP COM 901109108 22 2472 SH DFND 4 2472 0 0 22ND CENTY GROUP INC COM 90137F103 10 4570 SH DFND 4 4570 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 7 505 SH DFND 4 489 16 0 VNET GROUP INC SPONSORED ADS A 90138A103 1 171 SH DFND 4 171 0 0 TWILIO INC CL A 90138F102 730 8715 SH DFND 4 8715 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 9 3576 SH DFND 4 3576 0 0 TWIN DISC INC COM 901476101 1 69 SH DFND 4 69 0 0 TWIN VEE POWERCATS CO COM 90177C101 0 20 SH DFND 4 20 0 0 TWIST BIOSCIENCE CORP COM 90184D100 46 1317 SH DFND 4 1317 0 0 TWITTER INC COM 90184L102 176064 4708863 SH DFND 4 4702083 6780 0 TWITTER INC COM 90184L102 9721 260000 SH Call DFND 4 260000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 174 34876 SH DFND 4 34876 0 0 II-VI INC COM 902104108 82 1601 SH DFND 4 1601 0 0 2U INC COM 90214J101 10 964 SH DFND 4 964 0 0 TYLER TECHNOLOGIES INC COM 902252105 5144 15471 SH DFND 4 15471 0 0 TYME TECHNOLOGIES INC COM 90238J103 0 715 SH DFND 4 715 0 0 TYRA BIOSCIENCES INC COM 90240B106 1 153 SH DFND 4 153 0 0 TYSON FOODS INC CL A 902494103 7118 82715 SH DFND 4 82715 0 0 UDR INC COM 902653104 5678 123337 SH DFND 4 123337 0 0 UFP TECHNOLOGIES INC COM 902673102 15 191 SH DFND 4 191 0 0 UGI CORP NEW COM 902681105 414 10712 SH DFND 4 4666 0 6046 UDEMY INC COM 902685106 17 1649 SH DFND 4 1649 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5680 477182 SH DFND 4 458262 0 18920 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30225 1855406 SH DFND 4 1853672 479 1255 UMB FINL CORP COM 902788108 540 6274 SH DFND 4 6274 0 0 UFP INDUSTRIES INC COM 90278Q108 539 7908 SH DFND 4 7908 0 0 U S GOLD CORP COM NEW 90291C201 0 50 SH DFND 4 50 0 0 USA TRUCK INC COM 902925106 1 47 SH DFND 4 47 0 0 U S GLOBAL INVS INC CL A 902952100 0 86 SH DFND 4 86 0 0 US BANCORP DEL COM NEW 902973304 2674 58100 SH Call DFND 4 58100 0 0 US BANCORP DEL COM NEW 902973304 32922 715386 SH DFND 4 699393 2301 13692 UMH PPTYS INC COM 903002103 40 2264 SH DFND 4 2264 0 0 USANA HEALTH SCIENCES INC COM 90328M107 142 1966 SH DFND 4 1966 0 0 USD PARTNERS LP COM UT REP LTD 903318103 3400 653864 SH DFND 4 653864 0 0 U S PHYSICAL THERAPY COM 90337L108 131 1203 SH DFND 4 1203 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 168 SH DFND 4 168 0 0 U S SILICA HLDGS INC COM 90346E103 58 5115 SH DFND 4 5115 0 0 UBER TECHNOLOGIES INC COM 90353T100 757 37020 SH DFND 4 37020 0 0 UBIQUITI INC COM 90353W103 78 314 SH DFND 4 314 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1 99 SH DFND 4 99 0 0 UIPATH INC CL A 90364P105 130 7149 SH DFND 4 7149 0 0 ULTA BEAUTY INC COM 90384S303 18276 47412 SH DFND 4 47237 160 15 ULTRA CLEAN HLDGS INC COM 90385V107 95 3197 SH DFND 4 3197 0 0 ULTRALIFE CORP COM 903899102 0 67 SH DFND 4 67 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 2968 SH DFND 4 2968 0 0 UMPQUA HLDGS CORP COM 904214103 731 43588 SH DFND 4 43588 0 0 UNDER ARMOUR INC CL A 904311107 24 2886 SH DFND 4 2886 0 0 UNDER ARMOUR INC CL C 904311206 24 3231 SH DFND 4 3231 0 0 UNICO AMERN CORP COM 904607108 0 16 SH DFND 4 16 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 36 SH DFND 4 36 0 0 UNIFI INC COM NEW 904677200 13 910 SH DFND 4 910 0 0 UNIFIRST CORP MASS COM 904708104 237 1378 SH DFND 4 1263 0 115 UNILEVER PLC SPON ADR NEW 904767704 30695 669751 SH DFND 4 666248 1562 1941 UNION BANKSHARES INC COM 905400107 1 25 SH DFND 4 25 0 0 UNION PAC CORP COM 907818108 162711 762900 SH DFND 4 748563 8806 5531 UNIQUE FABRICATING INC COM 90915J103 0 57 SH DFND 4 57 0 0 UNISYS CORP COM NEW 909214306 63 5211 SH DFND 4 5211 0 0 UNITED BANCSHARES INC OHIO COM 909458101 1 19 SH DFND 4 19 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 519 17194 SH DFND 4 17194 0 0 UNITED BANKSHARES INC WEST V COM 909907107 583 16615 SH DFND 4 16615 0 0 UNITED BANCORP INC OHIO COM 909911109 1 36 SH DFND 4 36 0 0 UNITED AIRLS HLDGS INC COM 910047109 3003 84791 SH DFND 4 84791 0 0 UNITED FIRE GROUP INC COM 910340108 52 1520 SH DFND 4 1520 0 0 UNITED GUARDIAN INC COM 910571108 0 19 SH DFND 4 19 0 0 UNITED INS HLDGS CORP COM 910710102 0 139 SH DFND 4 139 0 0 UNITED NAT FOODS INC COM 911163103 308 7824 SH DFND 4 7824 0 0 UNITED PARCEL SERVICE INC CL B 911312106 114142 625299 SH DFND 4 614638 6359 4302 UNITED PARCEL SERVICE INC CL B 911312106 31014 169900 SH Call DFND 4 169900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35449 194200 SH Put DFND 4 194200 0 0 UNITED RENTALS INC COM 911363109 5270 21696 SH DFND 4 21696 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 1 91 SH DFND 4 91 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 604 SH DFND 4 604 0 0 UNITED STATES CELLULAR CORP COM 911684108 5 188 SH DFND 4 188 0 0 U S ENERGY CORP WYO COM 911805307 0 67 SH DFND 4 67 0 0 UNITED STS LIME & MINERALS I COM 911922102 5 50 SH DFND 4 50 0 0 US FOODS HLDG CORP COM 912008109 106 3466 SH DFND 4 3466 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 250 SH DFND 4 250 0 0 US WELL SERVICES INC CL A NEW 91274U200 0 366 SH DFND 4 366 0 0 UNITED STATES STL CORP NEW COM 912909108 82 4568 SH DFND 4 4568 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1279 5427 SH DFND 4 5427 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347502 676561 SH DFND 4 667231 4972 4358 UNITIL CORP COM 913259107 63 1065 SH DFND 4 1065 0 0 UNITI GROUP INC COM 91325V108 759 80563 SH DFND 4 80523 40 0 UNITY BANCORP INC COM 913290102 2 82 SH DFND 4 82 0 0 UNITY SOFTWARE INC COM 91332U101 272 7384 SH DFND 4 7384 0 0 UNIVAR SOLUTIONS INC COM 91336L107 63 2546 SH DFND 4 2546 0 0 UNIVERSAL CORP VA COM 913456109 352 5814 SH DFND 4 5814 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 234 2309 SH DFND 4 2309 0 0 UNIVERSAL ELECTRS INC COM 913483103 23 897 SH DFND 4 897 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 66 1244 SH DFND 4 1244 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32 2434 SH DFND 4 1889 0 545 UNITY BIOTECHNOLOGY INC COM 91381U101 0 475 SH DFND 4 475 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 14 SH DFND 4 14 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 56 SH DFND 4 56 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 178 SH DFND 4 178 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2030 20153 SH DFND 4 20120 0 33 UNIVERSAL TECHNICAL INST INC COM 913915104 7 914 SH DFND 4 914 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 38 1480 SH DFND 4 1480 0 0 UNUM GROUP COM 91529Y106 187 5492 SH DFND 4 4946 0 546 UPHEALTH INC COM 91532B101 0 469 SH DFND 4 469 0 0 UPLAND SOFTWARE INC COM 91544A109 5 356 SH DFND 4 356 0 0 UPSTART HLDGS INC COM 91680M107 47 1483 SH DFND 4 1483 0 0 UPWORK INC COM 91688F104 70 3386 SH DFND 4 3386 0 0 UR-ENERGY INC COM 91688R108 4 4166 SH DFND 4 4166 0 0 URANIUM ENERGY CORP COM 916896103 24 7882 SH DFND 4 7882 0 0 URBAN OUTFITTERS INC COM 917047102 643 34457 SH DFND 4 34457 0 0 URBAN EDGE PPTYS COM 91704F104 157 10351 SH DFND 4 10351 0 0 URBAN-GRO INC COM NEW 91704K202 0 46 SH DFND 4 46 0 0 URBAN ONE INC CL A 91705J105 1 103 SH DFND 4 103 0 0 URBAN ONE INC CL D NON VTG 91705J204 1 202 SH DFND 4 202 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH DFND 4 14 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 32 1977 SH DFND 4 1977 0 0 USIO INC COM 917313108 0 121 SH DFND 4 121 0 0 USERTESTING INC COM 91734E101 5 1013 SH DFND 4 1013 0 0 UTAH MED PRODS INC COM 917488108 8 92 SH DFND 4 92 0 0 UTZ BRANDS INC COM CL A 918090101 39 2835 SH DFND 4 2835 0 0 V F CORP COM 918204108 7085 160395 SH DFND 4 160290 105 0 VBI VACCINES INC CDA COM NEW 91822J103 2 2786 SH DFND 4 2786 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 16 4456 SH DFND 4 4456 0 0 VSE CORP COM 918284100 5 132 SH DFND 4 132 0 0 VOXX INTL CORP CL A 91829F104 1 100 SH DFND 4 100 0 0 VTV THERAPEUTICS INC CL A 918385105 0 202 SH DFND 4 202 0 0 VAALCO ENERGY INC COM NEW 91851C201 11 1623 SH DFND 4 1623 0 0 VACASA INC CLASS A COM 91854V107 2 864 SH DFND 4 864 0 0 VACCINEX INC COM 918640103 0 200 SH DFND 4 200 0 0 VAIL RESORTS INC COM 91879Q109 589 2699 SH DFND 4 2699 0 0 VALHI INC NEW COM 918905209 1 14 SH DFND 4 14 0 0 VALE S A SPONSORED ADS 91912E105 2 105 SH DFND 4 105 0 0 VALERO ENERGY CORP COM 91913Y100 12409 116761 SH DFND 4 116611 150 0 VALLEY NATL BANCORP COM 919794107 573 55088 SH DFND 4 55088 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 0 15 SH DFND 4 15 0 0 VALMONT INDS INC COM 920253101 394 1753 SH DFND 4 1753 0 0 VALUE LINE INC COM 920437100 2 25 SH DFND 4 25 0 0 VALVOLINE INC COM 92047W101 5254 182243 SH DFND 4 179514 1565 1164 VANDA PHARMACEUTICALS INC COM 921659108 40 3700 SH DFND 4 3700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25127 917698 SH DFND 4 917698 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7119 260000 SH Call DFND 4 260000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 834 37130 SH DFND 4 37130 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 28589 1158371 SH DFND 4 1158371 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1986 31165 SH DFND 4 31165 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13627 66887 SH DFND 4 66386 500 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1915 9400 SH Call DFND 4 9400 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2982 65305 SH DFND 4 65305 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2068 38408 SH DFND 4 38408 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8870 38132 SH DFND 4 38132 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262071 1826660 SH DFND 4 1818309 2819 5532 VANGUARD STAR FDS VG TL INTL STK F 921909768 25696 497883 SH DFND 4 497883 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 933 5134 SH DFND 4 5134 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 532 4035 SH DFND 4 4035 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73 335 SH DFND 4 335 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 286 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2000 SH DFND 4 2000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1091 13686 SH DFND 4 13686 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 150328 1935973 SH DFND 4 1929685 4153 2135 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131225 1708885 SH DFND 4 1703051 670 5164 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36516 485198 SH DFND 4 484790 408 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 389792 9553715 SH DFND 4 9500924 12057 40734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4064 39956 SH DFND 4 32956 0 7000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 210 SH DFND 4 210 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6026 98297 SH DFND 4 98022 275 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 702 SH DFND 4 702 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1034 20874 SH DFND 4 20874 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5062 114349 SH DFND 4 114178 171 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 978 9476 SH DFND 4 9356 120 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2287 26795 SH DFND 4 26795 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6656 133222 SH DFND 4 129272 0 3950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448565 10769862 SH DFND 4 10630566 11835 127461 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8350 131539 SH DFND 4 85897 0 45642 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4980 94285 SH DFND 4 70925 581 22779 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 510 SH DFND 4 510 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 609 6127 SH DFND 4 5561 0 566 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1397 18094 SH DFND 4 18094 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1011 4294 SH DFND 4 4294 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 573 3510 SH DFND 4 3510 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3272 10020 SH DFND 4 9917 0 103 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2440 15229 SH DFND 4 13442 0 1787 VANGUARD WORLD FDS UTILITIES ETF 92204A876 174 1142 SH DFND 4 1142 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 187 SH DFND 4 187 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16467 279759 SH DFND 4 276330 3120 309 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26477 347188 SH DFND 4 345846 1342 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10813 158149 SH DFND 4 152239 5910 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4227 75115 SH DFND 4 75115 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3716 60762 SH DFND 4 60762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 978 15391 SH DFND 4 10710 4681 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3631 21134 SH DFND 4 20768 0 366 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 566 11841 SH DFND 4 11840 0 1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1388 17117 SH DFND 4 17117 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 723 10302 SH DFND 4 10302 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17255 215635 SH DFND 4 215586 49 0 VAPOTHERM INC COM 922107107 0 156 SH DFND 4 156 0 0 VAREX IMAGING CORP COM 92214X106 6284 293793 SH DFND 4 293793 0 0 VARONIS SYS INC COM 922280102 91 3104 SH DFND 4 3104 0 0 VECTOR GROUP LTD COM 92240M108 177 16834 SH DFND 4 16834 0 0 VEECO INSTRS INC DEL COM 922417100 4651 239744 SH DFND 4 239744 0 0 VECTRUS INC COM 92242T101 6 174 SH DFND 4 174 0 0 VAXART INC COM NEW 92243A200 7 1985 SH DFND 4 1985 0 0 VAXCYTE INC COM 92243G108 30 1364 SH DFND 4 1364 0 0 VEEVA SYS INC CL A COM 922475108 1385 6996 SH DFND 4 6996 0 0 VELODYNE LIDAR INC COM 92259F101 2 1859 SH DFND 4 1859 0 0 VELO3D INC COMMON STOCK 92259N104 2 1614 SH DFND 4 1614 0 0 VELOCITY FINL INC COM 92262D101 2 195 SH DFND 4 195 0 0 VENTAS INC COM 92276F100 6125 119100 SH DFND 4 117908 0 1192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3670 73524 SH DFND 4 73524 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219689 633328 SH DFND 4 626289 302 6737 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15737 121502 SH DFND 4 117605 2647 1250 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23349 133133 SH DFND 4 131555 0 1578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328418 3604627 SH DFND 4 3546135 12088 46404 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13720 69634 SH DFND 4 68378 1256 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10350 69082 SH DFND 4 68187 785 110 VANGUARD INDEX FDS MID CAP ETF 922908629 1371257 6961756 SH DFND 4 6937437 15599 8720 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40233 233435 SH DFND 4 233435 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3589 27374 SH DFND 4 27374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27707 124310 SH DFND 4 122132 0 2178 VANGUARD INDEX FDS VALUE ETF 922908744 34992 265329 SH DFND 4 252631 8173 4525 VANGUARD INDEX FDS SMALL CP ETF 922908751 109551 622061 SH DFND 4 599679 1809 20573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124331 659161 SH DFND 4 390611 0 268550 VENTYX BIOSCIENCES INC COM 92332V107 7 545 SH DFND 4 545 0 0 VENUS CONCEPT INC COM 92332W105 2 4026 SH DFND 4 4026 0 0 VERA BRADLEY INC COM 92335C106 1 163 SH DFND 4 163 0 0 VERASTEM INC COM 92337C104 1 1247 SH DFND 4 1247 0 0 VERACYTE INC COM 92337F107 18 909 SH DFND 4 909 0 0 VERA THERAPEUTICS INC CL A 92337R101 5 343 SH DFND 4 343 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 504 SH DFND 4 504 0 0 VERISIGN INC COM 92343E102 7683 45916 SH DFND 4 45916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126586 2494311 SH DFND 4 2428452 41830 24029 VERIZON COMMUNICATIONS INC COM 92343V104 4466 88000 SH Put DFND 4 88000 0 0 VERINT SYS INC COM 92343X100 72 1710 SH DFND 4 1709 1 0 VERITEX HLDGS INC COM 923451108 404 13803 SH DFND 4 13803 0 0 VERITIV CORP COM 923454102 230 2119 SH DFND 4 2117 2 0 VERISK ANALYTICS INC COM 92345Y106 11660 67361 SH DFND 4 67361 0 0 VERICEL CORP COM 92346J108 96 3818 SH DFND 4 3818 0 0 VERIFYME INC COM NEW 92346X206 0 52 SH DFND 4 52 0 0 VERICITY INC COM 92347D100 0 15 SH DFND 4 15 0 0 VERITONE INC COM 92347M100 6 880 SH DFND 4 880 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 63 3989 SH DFND 4 3989 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 77 SH DFND 4 77 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32530 115440 SH DFND 4 115339 34 67 VERTEX ENERGY INC COM 92534K107 14 1378 SH DFND 4 1378 0 0 VERU INC COM 92536C103 20 1796 SH DFND 4 1796 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 53 6390 SH DFND 4 6390 0 0 VERTEX INC CL A 92538J106 2 191 SH DFND 4 191 0 0 VERVE THERAPEUTICS INC COM 92539P101 6 406 SH DFND 4 406 0 0 VIAD CORP COM 92552R406 69 2487 SH DFND 4 2487 0 0 VIASAT INC COM 92552V100 34 1095 SH DFND 4 1095 0 0 VIAVI SOLUTIONS INC COM 925550105 251 18986 SH DFND 4 18986 0 0 VIA RENEWABLES INC CL A COM 92556D106 8 1083 SH DFND 4 321 0 762 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 47 SH DFND 4 47 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14200 575374 SH DFND 4 573989 1385 0 VIATRIS INC COM 92556V106 3607 344545 SH DFND 4 344024 333 188 VIANT TECHNOLOGY INC COM CL A 92557A101 2 394 SH DFND 4 394 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4 1412 SH DFND 4 1412 0 0 VICI PPTYS INC COM 925652109 17638 592090 SH DFND 4 591639 451 0 VICOR CORP COM 925815102 34 616 SH DFND 4 616 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 603 21563 SH DFND 4 21563 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 396 SH DFND 4 396 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 198 3000 SH DFND 4 3000 0 0 VIEW INC COM CL A 92671V106 2 1081 SH DFND 4 1081 0 0 VIEWRAY INC COM 92672L107 10 3949 SH DFND 4 3949 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 47 SH DFND 4 47 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 461 SH DFND 4 461 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH DFND 4 4 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 88 3858 SH DFND 4 3858 0 0 VIMEO INC COMMON STOCK 92719V100 27 4471 SH DFND 4 4471 0 0 VINCE HLDG CORP COM NEW 92719W207 0 21 SH DFND 4 21 0 0 VINCERX PHARMA INC COM NEW 92731L106 0 107 SH DFND 4 107 0 0 VINCO VENTURES INC COM 927330100 5 3847 SH DFND 4 3847 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4 460 SH DFND 4 460 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 124 4852 SH DFND 4 4852 0 0 VIRCO MFG CO COM 927651109 0 54 SH DFND 4 54 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 128 SH DFND 4 128 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 4242 SH DFND 4 4242 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 7 614 SH DFND 4 614 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1 31 SH DFND 4 31 0 0 VIRNETX HLDG CORP COM 92823T108 0 420 SH DFND 4 420 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 0 57 SH DFND 4 57 0 0 VIRTU FINL INC CL A 928254101 92 3910 SH DFND 4 3910 0 0 VISA INC COM CL A 92826C839 109952 558445 SH DFND 4 547667 7623 3155 VIRTRA INC COM PAR 92827K301 0 72 SH DFND 4 72 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 81 472 SH DFND 4 472 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 120 6739 SH DFND 4 6739 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 25 26000 PRN DFND 4 26000 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 50 SH DFND 4 50 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 158 SH DFND 4 158 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH DFND 4 1 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 285 SH DFND 4 285 0 0 VISTA OUTDOOR INC COM 928377100 103 3678 SH DFND 4 3678 0 0 VISTEON CORP COM NEW 92839U206 505 4877 SH DFND 4 4877 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 4823 SH DFND 4 4823 0 0 VISTRA CORP COM 92840M102 414 18118 SH DFND 4 18118 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 78 4000 SH DFND 4 4000 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 18 850 SH DFND 4 850 0 0 VITA COCO CO INC COM 92846Q107 7 676 SH DFND 4 676 0 0 VITAL FARMS INC COM 92847W103 7 801 SH DFND 4 801 0 0 VIVAKOR INC COM NEW 92852R403 0 11 SH DFND 4 11 0 0 VIVEVE MED INC COM NEW 92852W501 0 71 SH DFND 4 71 0 0 VIVINT SMART HOME INC COM CL A 928542109 4 1213 SH DFND 4 1213 0 0 VIVID SEATS INC COM CL A 92854T100 3 400 SH DFND 4 400 0 0 VMWARE INC CL A COM 928563402 893 7832 SH DFND 4 7832 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 918 58891 SH DFND 4 49910 4579 4402 VIZIO HLDG CORP CL A COM 92858V101 12 1797 SH DFND 4 1797 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 120 SH DFND 4 120 0 0 VOLCON INC COM 92864V103 0 105 SH DFND 4 105 0 0 VOLITIONRX LTD COM 928661107 1 249 SH DFND 4 249 0 0 VOLTA INC COM CL A 92873V102 340 261671 SH DFND 4 261671 0 0 VONAGE HLDGS CORP COM 92886T201 387 20547 SH DFND 4 20547 0 0 VONTIER CORPORATION COM 928881101 608 26463 SH DFND 4 25423 450 590 VOR BIOPHARMA INC COM 929033108 0 70 SH DFND 4 70 0 0 VORNADO RLTY TR SH BEN INT 929042109 1290 45107 SH DFND 4 45107 0 0 VOYA FINANCIAL INC COM 929089100 145 2443 SH DFND 4 1647 0 796 VOYAGER THERAPEUTICS INC COM 92915B106 1 178 SH DFND 4 178 0 0 VULCAN MATLS CO COM 929160109 6123 43088 SH DFND 4 42730 0 358 VROOM INC COM 92918V109 1 885 SH DFND 4 885 0 0 VUZIX CORP COM NEW 92921W300 11 1550 SH DFND 4 1550 0 0 W & T OFFSHORE INC COM 92922P106 10 2399 SH DFND 4 2399 0 0 WD 40 CO COM 929236107 248 1231 SH DFND 4 1231 0 0 WSFS FINL CORP COM 929328102 175 4366 SH DFND 4 4366 0 0 WNS HLDGS LTD SPON ADR 92932M101 5200 69673 SH DFND 4 67927 1295 451 WP CAREY INC COM 92936U109 600 7245 SH DFND 4 7245 0 0 WPP PLC NEW ADR 92937A102 65 1289 SH DFND 4 1161 0 128 WEC ENERGY GROUP INC COM 92939U106 14993 148978 SH DFND 4 148825 50 103 VYNE THERAPEUTICS INC COM 92941V209 0 341 SH DFND 4 341 0 0 VYANT BIO INC COM 92942V109 0 179 SH DFND 4 179 0 0 WABASH NATL CORP COM 929566107 198 14611 SH DFND 4 13830 0 781 WM TECHNOLOGY INC COM 92971A109 6 1896 SH DFND 4 1896 0 0 WABTEC COM 929740108 6402 77996 SH DFND 4 77955 22 19 WAITR HLDGS INC COM 930752100 0 859 SH DFND 4 859 0 0 WALMART INC COM 931142103 486 4000 SH Call DFND 4 4000 0 0 WALMART INC COM 931142103 117325 965003 SH DFND 4 902538 7239 55226 WALMART INC COM 931142103 486 4000 SH Put DFND 4 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16195 427319 SH DFND 4 424011 2889 419 WALKER & DUNLOP INC COM 93148P102 232 2413 SH DFND 4 2413 0 0 WARBY PARKER INC CL A COM 93403J106 21 1857 SH DFND 4 1857 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12103 901853 SH DFND 4 872719 25638 3496 WARNER MUSIC GROUP CORP COM CL A 934550203 19 773 SH DFND 4 773 0 0 WARRIOR MET COAL INC COM 93627C101 1113 36350 SH DFND 4 36350 0 0 WASHINGTON FED INC COM 938824109 423 14104 SH DFND 4 14104 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 228 10681 SH DFND 4 10681 0 0 WASHINGTON TR BANCORP INC COM 940610108 48 992 SH DFND 4 992 0 0 WASTE CONNECTIONS INC COM 94106B101 4363 35196 SH DFND 4 35196 0 0 WASTE MGMT INC DEL COM 94106L109 37411 244546 SH DFND 4 242239 1180 1127 WATERS CORP COM 941848103 6351 19188 SH DFND 4 19188 0 0 WATERSTONE FINL INC MD COM 94188P101 5 268 SH DFND 4 268 0 0 WATSCO INC COM 942622200 558 2335 SH DFND 4 2335 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1468 11954 SH DFND 4 11867 87 0 WAYFAIR INC CL A 94419L101 681 15628 SH DFND 4 15628 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 26 SH DFND 4 26 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 0 109 SH DFND 4 109 0 0 WEBER INC CL A 94770D102 2 287 SH DFND 4 287 0 0 WEBSTER FINL CORP COM 947890109 766 18175 SH DFND 4 18175 0 0 WEIS MKTS INC COM 948849104 905 12142 SH DFND 4 12142 0 0 WELBILT INC COM 949090104 88 3685 SH DFND 4 3685 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7 1000 PRN DFND 4 1000 0 0 WELLS FARGO CO NEW COM 949746101 7612 194331 SH DFND 4 190830 3501 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 25 SH DFND 4 25 0 0 WELLTOWER INC COM 95040Q104 19540 237283 SH DFND 4 236967 136 180 WENDYS CO COM 95058W100 218 11541 SH DFND 4 11541 0 0 WERNER ENTERPRISES INC COM 950755108 125 3239 SH DFND 4 3239 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 0 50 SH DFND 4 50 0 0 WESBANCO INC COM 950810101 132 4164 SH DFND 4 4164 0 0 WESCO INTL INC COM 95082P105 426 3978 SH DFND 4 3978 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 244 SH DFND 4 244 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7353 24318 SH DFND 4 24318 0 0 WESTAMERICA BANCORPORATION COM 957090103 187 3361 SH DFND 4 3361 0 0 WESTERN ALLIANCE BANCORP COM 957638109 914 12942 SH DFND 4 12942 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 10 2400 SH DFND 4 2400 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 404 SH DFND 4 404 0 0 WESTERN DIGITAL CORP. COM 958102105 3734 83303 SH DFND 4 83303 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41153 1692827 SH DFND 4 1692827 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 142 SH DFND 4 142 0 0 WESTERN UN CO COM 959802109 1209 73428 SH DFND 4 73428 0 0 WESTLAKE CORPORATION COM 960413102 59 604 SH DFND 4 604 0 0 WESTROCK CO COM 96145D105 2661 66801 SH DFND 4 66801 0 0 WESTWATER RES INC COM NEW 961684206 0 284 SH DFND 4 284 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 639 SH DFND 4 639 0 0 WEX INC COM 96208T104 3250 20891 SH DFND 4 20444 284 163 WEWORK INC CL A 96209A104 13 2559 SH DFND 4 2559 0 0 WEYCO GROUP INC COM 962149100 2 82 SH DFND 4 82 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7555 228110 SH DFND 4 224030 3600 480 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 49 SH DFND 4 49 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 0 19 SH DFND 4 19 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 2135 SH DFND 4 2135 0 0 WHIRLPOOL CORP COM 963320106 2366 15276 SH DFND 4 15047 3 226 WHITESTONE REIT COM 966084204 33 3033 SH DFND 4 3033 0 0 WHITING PETE CORP NEW COM NEW 966387508 302 4441 SH DFND 4 4441 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3 508 SH DFND 4 508 0 0 WIDEOPENWEST INC COM 96758W101 21 1150 SH DFND 4 1150 0 0 WIDEPOINT CORP COMMON 967590209 0 54 SH DFND 4 54 0 0 WILEY JOHN & SONS INC CL A 968223206 144 3014 SH DFND 4 3014 0 0 WILEY JOHN & SONS INC CL B 968223305 0 6 SH DFND 4 6 0 0 WILHELMINA INTL INC COM NEW 968235200 0 10 SH DFND 4 10 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 13 2026 SH DFND 4 2026 0 0 WILLDAN GROUP INC COM 96924N100 5 168 SH DFND 4 168 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1 75 SH DFND 4 75 0 0 WILLIAMS COS INC COM 969457100 12635 404838 SH DFND 4 404154 251 433 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 162 SH DFND 4 162 0 0 WILLIAMS SONOMA INC COM 969904101 482 4345 SH DFND 4 4345 0 0 WILLIS LEASE FIN CORP COM 970646105 1 18 SH DFND 4 18 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 253 7810 SH DFND 4 7810 0 0 WINC INC COMMON STOCK 97265W105 0 11 SH DFND 4 11 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 108 SH DFND 4 108 0 0 WINGSTOP INC COM 974155103 64 858 SH DFND 4 858 0 0 WINMARK CORP COM 974250102 135 689 SH DFND 4 689 0 0 WINNEBAGO INDS INC COM 974637100 104 2144 SH DFND 4 2144 0 0 WINTRUST FINL CORP COM 97650W108 625 7803 SH DFND 4 7803 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 132 SH DFND 4 132 0 0 WISDOMTREE INVTS INC COM 97717P104 48 9467 SH DFND 4 9467 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 849 10313 SH DFND 4 9379 934 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 621 16760 SH DFND 4 16760 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 350 8517 SH DFND 4 8517 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 241 5296 SH DFND 4 5296 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 405 6487 SH DFND 4 6487 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 128 SH DFND 4 128 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1718 26210 SH DFND 4 26210 0 0 WOLFSPEED INC COM 977852102 15206 239646 SH DFND 4 239646 0 0 WOLVERINE WORLD WIDE INC COM 978097103 189 9360 SH DFND 4 9360 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 594 27543 SH DFND 4 27254 289 0 WOODWARD INC COM 980745103 135 1461 SH DFND 4 1461 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 1 SH DFND 4 1 0 0 WORKDAY INC CL A 98138H101 2855 20452 SH DFND 4 20452 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10 4001 SH DFND 4 4001 0 0 WORKIVA INC COM CL A 98139A105 98 1492 SH DFND 4 1492 0 0 WORKSPORT LTD COM NEW 98139Q209 0 68 SH DFND 4 68 0 0 WORLD ACCEP CORPORATION COM 981419104 32 286 SH DFND 4 286 0 0 WORLD FUEL SVCS CORP COM 981475106 84 4130 SH DFND 4 4130 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 145 2322 SH DFND 4 2322 0 0 WORTHINGTON INDS INC COM 981811102 18 405 SH DFND 4 405 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 173 SH DFND 4 173 0 0 WW INTL INC COM 98262P101 23 3611 SH DFND 4 3611 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 3982 SH DFND 4 3982 0 0 WYNN RESORTS LTD COM 983134107 1624 28497 SH DFND 4 28497 0 0 XPO LOGISTICS INC COM 983793100 2535 52627 SH DFND 4 52351 276 0 XPEL INC COM 98379L100 67 1448 SH DFND 4 1448 0 0 XL FLEET CORP COM CL A 9837FR100 1 666 SH DFND 4 666 0 0 XCEL ENERGY INC COM 98389B100 19614 277195 SH DFND 4 277194 1 0 XPERI HOLDING CORP COM 98390M103 98 6820 SH DFND 4 6820 0 0 XBIOTECH INC COM 98400H102 1 102 SH DFND 4 102 0 0 XCEL BRANDS INC COM NEW 98400M101 0 43 SH DFND 4 43 0 0 XENETIC BIOSCIENCES INC COM 984015503 0 88 SH DFND 4 88 0 0 XENIA HOTELS & RESORTS INC COM 984017103 387 26652 SH DFND 4 26652 0 0 XENCOR INC COM 98401F105 121 4403 SH DFND 4 3892 0 511 XOMA CORP DEL COM NEW 98419J206 2 76 SH DFND 4 76 0 0 XYLEM INC COM 98419M100 4133 52866 SH DFND 4 52866 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 93 SH DFND 4 93 0 0 XPRESSPA GROUP INC COM 98420U703 0 638 SH DFND 4 638 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 169 SH DFND 4 169 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 27 1844 SH DFND 4 1844 0 0 XPENG INC ADS 98422D105 1 23 SH DFND 4 23 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 3634 SH DFND 4 3634 0 0 XILIO THERAPEUTICS INC COM 98422T100 0 51 SH DFND 4 51 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3 273 SH DFND 4 273 0 0 XOS INC COMMON STOCK 98423B108 3 1523 SH DFND 4 1523 0 0 XOMETRY INC CLASS A COM 98423F109 27 789 SH DFND 4 789 0 0 Y-MABS THERAPEUTICS INC COM 984241109 15 1019 SH DFND 4 1019 0 0 YAMANA GOLD INC COM 98462Y100 1 200 SH DFND 4 200 0 0 YELLOW CORP COM 985510106 1 228 SH DFND 4 228 0 0 YELP INC CL A 985817105 224 8062 SH DFND 4 8062 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 24 SH DFND 4 24 0 0 YEXT INC COM 98585N106 16 3361 SH DFND 4 3361 0 0 YETI HLDGS INC COM 98585X104 197 4557 SH DFND 4 4557 0 0 YORK WTR CO COM 987184108 36 893 SH DFND 4 893 0 0 YUM BRANDS INC COM 988498101 1703 15000 SH Call DFND 4 15000 0 0 YUM BRANDS INC COM 988498101 15952 140532 SH DFND 4 136184 128 4220 YUM BRANDS INC COM 988498101 7719 68000 SH Put DFND 4 68000 0 0 YUM CHINA HLDGS INC COM 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SCIENCES LTD COM G637AM102 4 300 SH DFND 4 300 0 0 JOBY AVIATION INC COMMON STOCK G65163100 33 6815 SH DFND 4 6815 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2180 93872 SH DFND 4 93776 0 96 NOMAD FOODS LTD USD ORD SHS G6564A105 70 3511 SH DFND 4 3511 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 5578 SH DFND 4 5578 0 0 NOBLE CORP NEW SHS G6610J209 19 765 SH DFND 4 765 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1846 166019 SH DFND 4 165982 37 0 NOVOCURE LTD ORD SHS G6674U108 370 5325 SH DFND 4 5325 0 0 NVENT ELECTRIC PLC SHS G6700G107 119 3805 SH DFND 4 3805 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 28 SH DFND 4 28 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 163 SH DFND 4 163 0 0 PAYSAFE LIMITED ORD G6964L107 4 2036 SH DFND 4 2036 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 0 274 SH DFND 4 274 0 0 PROTHENA CORP PLC SHS G72800108 34 1250 SH DFND 4 1250 0 0 QUOTIENT LTD SHS G73268107 0 632 SH DFND 4 632 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 243 1556 SH DFND 4 1556 0 0 ROCKLEY 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SH DFND 4 378 2611 0 THERAVANCE BIOPHARMA INC COM G8807B106 15 1633 SH DFND 4 1633 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8879 68366 SH DFND 4 68274 0 92 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 494 SH DFND 4 494 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 1944 SH DFND 4 1944 0 0 TRINSEO PLC SHS G9059U107 145 3762 SH DFND 4 3492 0 270 TRITON INTL LTD CL A G9078F107 43 814 SH DFND 4 814 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 25 1478 SH DFND 4 1478 0 0 GOLAR LNG LTD SHS G9456A100 21 921 SH DFND 4 921 0 0 VALARIS LIMITED CL A G9460G101 74 1742 SH DFND 4 1742 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 1 777 SH DFND 4 777 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 221 177 SH DFND 4 177 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 824 4175 SH DFND 4 4150 0 25 PERRIGO CO PLC SHS G97822103 587 14457 SH DFND 4 14457 0 0 XP INC CL A G98239109 504 28066 SH DFND 4 28037 0 29 ALCON AG ORD SHS H01301128 2194 31424 SH DFND 4 30719 60 645 CHUBB LIMITED COM H1467J104 11928 60679 SH 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SH DFND 4 136 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 603 4949 SH DFND 4 4773 1 175 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 1 SH DFND 4 0 1 0 CYBERARK SOFTWARE LTD SHS M2682V108 6864 53640 SH DFND 4 53640 0 0 ELBIT SYS LTD ORD M3760D101 9 41 SH DFND 4 41 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 49 2000 SH DFND 4 0 0 2000 KORNIT DIGITAL LTD SHS M6372Q113 2 70 SH DFND 4 70 0 0 NANO X IMAGING LTD ORD SHS M70700105 4 312 SH DFND 4 312 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 138 SH DFND 4 138 0 0 WIX COM LTD SHS M98068105 217 3305 SH DFND 4 3305 0 0 AERCAP HOLDINGS NV SHS N00985106 482 11764 SH DFND 4 11764 0 0 AFFIMED N V COM N01045108 8 2928 SH DFND 4 2928 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32585 68473 SH DFND 4 67673 800 0 ELASTIC N V ORD SHS N14506104 270 3987 SH DFND 4 3987 0 0 CORE LABORATORIES N V COM N22717107 67 3403 SH DFND 4 3403 0 0 CUREVAC N V COM N2451R105 7 485 SH DFND 4 485 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5 449 SH DFND 4 449 0 0 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DHT HOLDINGS INC SHS NEW Y2065G121 5 846 SH DFND 4 846 0 0 DORIAN LPG LTD SHS USD Y2106R110 30 1984 SH DFND 4 1984 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9 173 SH DFND 4 173 0 0 ENETI INC COM Y2294C107 1 137 SH DFND 4 137 0 0 FLEX LTD ORD Y2573F102 5069 350333 SH DFND 4 341370 8003 960 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 460 SH DFND 4 460 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12 573 SH DFND 4 573 0 0 SAFE BULKERS INC COM Y7388L103 2 442 SH DFND 4 442 0 0 SCORPIO TANKERS INC SHS Y7542C130 10 299 SH DFND 4 299 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 77 3100 SH DFND 4 3100 0 0 TEEKAY CORPORATION COM Y8564W103 1 419 SH DFND 4 419 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2 137 SH DFND 4 137 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 328 SH DFND 4 328 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH DFND 4 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 0 SH DFND 4 0 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 0 0 SH DFND 4 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 0 0 SH DFND 4 0 0 0 10X GENOMICS INC CL A COM 88025U109 11 250 SH DFND 48 250 0 0 1LIFE HEALTHCARE INC COM 68269G107 10 1296 SH DFND 48 1296 0 0 1ST SOURCE CORP COM 336901103 3 58 SH DFND 48 58 0 0 2U INC COM 90214J101 5 467 SH DFND 48 467 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 961 SH DFND 48 961 0 0 3M CO COM 88579Y101 45564 352090 SH DFND 48 339220 0 12870 8X8 INC NEW COM 282914100 1 168 SH DFND 48 168 0 0 A10 NETWORKS INC COM 002121101 2 158 SH DFND 48 158 0 0 AAON INC COM PAR $0.004 000360206 32 587 SH DFND 48 559 28 0 AAR CORP COM 000361105 32 756 SH DFND 48 756 0 0 ABB LTD SPONSORED ADR 000375204 295 11041 SH DFND 48 11041 0 0 ABBOTT LABS COM 002824100 111351 1024856 SH DFND 48 972538 11696 40622 ABBVIE INC COM 00287Y109 61 400 SH Put DFND 48 0 0 400 ABBVIE INC COM 00287Y109 303311 1980357 SH DFND 48 1949808 2607 27942 ABERCROMBIE & FITCH CO CL A 002896207 11 673 SH DFND 48 673 0 0 ABIOMED INC COM 003654100 405 1636 SH DFND 48 1636 0 0 ABM INDS INC COM 000957100 40 920 SH DFND 48 920 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 6920 254773 SH DFND 48 251378 3395 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 29 1671 SH DFND 48 1671 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28 1424 SH DFND 48 1424 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65 1829 SH DFND 48 829 0 1000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 216 SH DFND 48 216 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 22 1554 SH DFND 48 1554 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11 687 SH DFND 48 687 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 118 SH DFND 48 118 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108440 390563 SH DFND 48 384521 0 6042 ACCO BRANDS CORP COM 00081T108 18 2821 SH DFND 48 2821 0 0 ACI WORLDWIDE INC COM 004498101 42 1616 SH DFND 48 1616 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 118 SH DFND 48 118 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7963 102269 SH DFND 48 100726 160 1383 ACUITY BRANDS INC COM 00508Y102 34 218 SH DFND 48 218 0 0 ACUSHNET HLDGS CORP COM 005098108 74 1767 SH DFND 48 1767 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 15 833 SH DFND 48 833 0 0 ADDUS HOMECARE CORP COM 006739106 20 243 SH DFND 48 243 0 0 ADIENT PLC ORD SHS G0084W101 39 1320 SH DFND 48 1320 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 31385 85737 SH DFND 48 84488 24 1225 ADT INC DEL COM 00090Q103 4 723 SH DFND 48 723 0 0 ADTALEM GLOBAL ED INC COM 00737L103 22 602 SH DFND 48 602 0 0 ADTRAN INC COM 00738A106 2 120 SH DFND 48 120 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 175 1013 SH DFND 48 1013 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 44 494 SH DFND 48 494 0 0 ADVANCED ENERGY INDS COM 007973100 34 467 SH DFND 48 467 0 0 ADVANCED MICRO DEVICES INC COM 007903107 153 2000 SH Put DFND 48 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 9448 123556 SH DFND 48 118233 2000 3323 ADVANSIX INC COM 00773T101 6 192 SH DFND 48 192 0 0 AECOM COM 00766T100 128 1955 SH DFND 48 1955 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 962 SH DFND 48 962 0 0 AEROVIRONMENT INC COM 008073108 24 286 SH DFND 48 286 0 0 AES CORP COM 00130H105 396 18845 SH DFND 48 15908 0 2937 AFFILIATED MANAGERS GROUP IN COM 008252108 175 1501 SH DFND 48 1501 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 4 SH DFND 48 4 0 0 AFLAC INC COM 001055102 11479 207467 SH DFND 48 182876 829 23762 AGCO CORP COM 001084102 20384 206522 SH DFND 48 206351 105 66 AGILENT TECHNOLOGIES INC COM 00846U101 2670 22478 SH DFND 48 22421 29 28 AGILYSYS INC COM 00847J105 2 42 SH DFND 48 42 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5 211 SH DFND 48 211 0 0 AGNC INVT CORP COM 00123Q104 88 7968 SH DFND 48 7968 0 0 AGNICO EAGLE MINES LTD COM 008474108 33 714 SH DFND 48 714 0 0 AGREE RLTY CORP COM 008492100 62 858 SH DFND 48 838 20 0 AIR LEASE CORP CL A 00912X302 11 330 SH DFND 48 330 0 0 AIR PRODS & CHEMS INC COM 009158106 12924 53742 SH DFND 48 52854 7 881 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 757 SH DFND 48 757 0 0 AIRBNB INC COM CL A 009066101 314 3524 SH DFND 48 1465 0 2059 AKAMAI TECHNOLOGIES INC COM 00971T101 841 9212 SH DFND 48 9212 0 0 ALAMO GROUP INC COM 011311107 9 76 SH DFND 48 76 0 0 ALARM COM HLDGS INC COM 011642105 37 593 SH DFND 48 593 0 0 ALASKA AIR GROUP INC COM 011659109 387 9651 SH DFND 48 9651 0 0 ALBANY INTL CORP CL A 012348108 44 561 SH DFND 48 534 27 0 ALBEMARLE CORP COM 012653101 4356 20845 SH DFND 48 18834 0 2011 ALBERTSONS COS INC COMMON STOCK 013091103 11 408 SH DFND 48 408 0 0 ALCOA CORP COM 013872106 150 3295 SH DFND 48 2144 0 1151 ALCON AG ORD SHS H01301128 260 3725 SH DFND 48 3485 80 160 ALEXANDER & BALDWIN INC NEW COM 014491104 1650 91899 SH DFND 48 91899 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2124 14646 SH DFND 48 14646 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5431 47772 SH DFND 48 43518 0 4254 ALIGN TECHNOLOGY INC COM 016255101 25149 106260 SH DFND 48 106230 0 30 ALIGNMENT HEALTHCARE INC COM 01625V104 0 19 SH DFND 48 19 0 0 ALKERMES PLC SHS G01767105 60 2027 SH DFND 48 2027 0 0 ALLEGHANY CORP MD COM 017175100 177 212 SH DFND 48 212 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2059 SH DFND 48 2059 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 58 SH DFND 48 58 0 0 ALLEGIANT TRAVEL CO COM 01748X102 23 206 SH DFND 48 206 0 0 ALLEGION PLC ORD SHS G0176J109 307 3137 SH DFND 48 3137 0 0 ALLETE INC COM NEW 018522300 37 627 SH DFND 48 627 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28 1550 SH DFND 48 1550 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH DFND 48 400 0 0 ALLIANT ENERGY CORP COM 018802108 1885 32165 SH DFND 48 32140 0 25 ALLISON TRANSMISSION HLDGS I COM 01973R101 233 6058 SH DFND 48 6058 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1728 SH DFND 48 1728 0 0 ALLSTATE CORP COM 020002101 3429 27058 SH DFND 48 25164 659 1235 ALLY FINL INC COM 02005N100 111 3327 SH DFND 48 3327 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351 2406 SH DFND 48 2406 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 56 SH DFND 48 56 0 0 ALPHABET INC CAP STK CL A 02079K305 136576 62671 SH DFND 48 59916 246 2509 ALPHABET INC CAP STK CL C 02079K107 437 200 SH Put DFND 48 0 0 200 ALPHABET INC CAP STK CL C 02079K107 849422 388316 SH DFND 48 382417 1373 4526 ALPHATEC HLDGS INC COM NEW 02081G201 1 161 SH DFND 48 161 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 427 12401 SH DFND 48 12330 71 0 ALTAIR ENGR INC COM CL A 021369103 34 650 SH DFND 48 650 0 0 ALTERYX INC COM CL A 02156B103 0 7 SH DFND 48 7 0 0 ALTICE USA INC CL A 02156K103 1 136 SH DFND 48 136 0 0 ALTRA INDL MOTION CORP COM 02208R106 35 989 SH DFND 48 930 59 0 ALTRIA GROUP INC COM 02209S103 10969 262610 SH DFND 48 240821 438 21351 ALTRIA GROUP INC COM 02209S103 146 3500 SH Put DFND 48 0 0 3500 AMAZON COM INC COM 023135106 850 8000 SH Put DFND 48 0 0 8000 AMAZON COM INC COM 023135106 255411 2404772 SH DFND 48 2303452 7320 94000 AMBARELLA INC SHS G037AX101 29 436 SH DFND 48 436 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 36 SH DFND 48 36 0 0 AMC NETWORKS INC CL A 00164V103 13 440 SH DFND 48 440 0 0 AMCOR PLC ORD G0250X107 215 17277 SH DFND 48 17072 205 0 AMDOCS LTD SHS G02602103 646 7750 SH DFND 48 7750 0 0 AMEDISYS INC COM 023436108 24 230 SH DFND 48 230 0 0 AMER SOFTWARE INC CL A 029683109 2 128 SH DFND 48 80 48 0 AMER STATES WTR CO COM 029899101 151 1851 SH DFND 48 1851 0 0 AMERANT BANCORP INC CL A 023576101 14 514 SH DFND 48 514 0 0 AMERCO COM 023586100 26 54 SH DFND 48 54 0 0 AMEREN CORP COM 023608102 2052 22708 SH DFND 48 22699 0 9 AMERESCO INC CL A 02361E108 15 321 SH DFND 48 321 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 646 31600 SH DFND 48 31600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38 2978 SH DFND 48 2978 0 0 AMERICAN ASSETS TR INC COM 024013104 101 3390 SH DFND 48 3390 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 952 SH DFND 48 952 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1446 22436 SH DFND 48 22436 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1521 SH DFND 48 1521 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3527 36762 SH DFND 48 35041 43 1678 AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1157 SH DFND 48 1157 0 0 AMERICAN EXPRESS CO COM 025816109 42903 309498 SH DFND 48 299579 3346 6573 AMERICAN EXPRESS CO COM 025816109 2 14 SH Put DFND 48 14 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 27 198 SH DFND 48 198 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3823 107874 SH DFND 48 107874 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2399 46924 SH DFND 48 46860 0 64 AMERICAN TOWER CORP NEW COM 03027X100 58246 227888 SH DFND 48 226273 100 1515 AMERICAN VANGUARD CORP COM 030371108 3 137 SH DFND 48 137 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 74 SH DFND 48 74 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2524 16963 SH DFND 48 15244 0 1719 AMERICOLD REALTY TRUST INC COM 03064D108 50 1678 SH DFND 48 1678 0 0 AMERIPRISE FINL INC COM 03076C106 7718 32473 SH DFND 48 30998 1014 461 AMERIS BANCORP COM 03076K108 36 899 SH DFND 48 899 0 0 AMERISAFE INC COM 03071H100 2 43 SH DFND 48 43 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3712 26236 SH DFND 48 25736 0 500 AMETEK INC COM 031100100 2468 22463 SH DFND 48 22463 0 0 AMGEN INC COM 031162100 33552 137902 SH DFND 48 127838 2483 7581 AMICUS THERAPEUTICS INC COM 03152W109 33 3087 SH DFND 48 3087 0 0 AMKOR TECHNOLOGY INC COM 031652100 21 1262 SH DFND 48 1262 0 0 AMN HEALTHCARE SVCS INC COM 001744101 61 557 SH DFND 48 557 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 419 SH DFND 48 419 0 0 AMPHENOL CORP NEW CL A 032095101 5017 77930 SH DFND 48 76830 0 1100 ANALOG DEVICES INC COM 032654105 20749 142031 SH DFND 48 131358 90 10583 ANDERSONS INC COM 034164103 9 286 SH DFND 48 286 0 0 ANGIODYNAMICS INC COM 03475V101 10 510 SH DFND 48 510 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13 900 SH DFND 48 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1543 28605 SH DFND 48 28403 202 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 120 20331 SH DFND 48 20331 0 0 ANSYS INC COM 03662Q105 2579 10778 SH DFND 48 10762 10 6 ANTERIX INC COM 03676C100 1 29 SH DFND 48 29 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3 379 SH DFND 48 379 0 0 ANTERO RESOURCES CORP COM 03674X106 106 3456 SH DFND 48 3456 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 14 1450 SH DFND 48 1450 0 0 AON PLC SHS CL A G0403H108 4019 14904 SH DFND 48 14879 7 18 APA CORPORATION COM 03743Q108 852 24408 SH DFND 48 23108 0 1300 APARTMENT INCOME REIT CORP COM 03750L109 96 2302 SH DFND 48 2302 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 299 SH DFND 48 299 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 43 960 SH DFND 48 960 0 0 API GROUP CORP COM STK 00187Y100 35 2365 SH DFND 48 2365 0 0 APOGEE ENTERPRISES INC COM 037598109 6 143 SH DFND 48 143 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24 2264 SH DFND 48 2264 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1260 25984 SH DFND 48 3274 0 22710 APOLLO MED HLDGS INC COM NEW 03763A207 20 523 SH DFND 48 523 0 0 APPFOLIO INC COM CL A 03783C100 51 565 SH DFND 48 565 0 0 APPIAN CORP CL A 03782L101 21 447 SH DFND 48 447 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 907 61848 SH DFND 48 61848 0 0 APPLE INC COM 037833100 8054 58910 SH Put DFND 48 110 0 58800 APPLE INC COM 037833100 1620653 11853809 SH DFND 48 11391444 32506 429859 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 862 SH DFND 48 862 0 0 APPLIED MATLS INC COM 038222105 6038 66366 SH DFND 48 65017 101 1248 APPLOVIN CORP COM CL A 03831W108 2 52 SH DFND 48 52 0 0 APTARGROUP INC COM 038336103 256 2481 SH DFND 48 2481 0 0 APTIV PLC SHS G6095L109 793 8900 SH DFND 48 8900 0 0 ARAMARK COM 03852U106 35 1136 SH DFND 48 1136 0 0 ARBOR REALTY TRUST INC COM 038923108 21 1600 SH DFND 48 1600 0 0 ARCBEST CORP COM 03937C105 26 376 SH DFND 48 376 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 280 SH DFND 48 280 0 0 ARCH CAP GROUP LTD ORD G0450A105 537 11813 SH DFND 48 11740 73 0 ARCH RESOURCES INC CL A 03940R107 32 224 SH DFND 48 224 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2717 35012 SH DFND 48 34925 0 87 ARCHROCK INC COM 03957W106 16 1988 SH DFND 48 1988 0 0 ARCONIC CORPORATION COM 03966V107 46 1652 SH DFND 48 1652 0 0 ARCOSA INC COM 039653100 29 631 SH DFND 48 631 0 0 ARCUS BIOSCIENCES INC COM 03969F109 7 285 SH DFND 48 285 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6 969 SH DFND 48 969 0 0 ARES CAPITAL CORP COM 04010L103 54 3000 SH DFND 48 2000 0 1000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210 3686 SH DFND 48 3662 24 0 ARGAN INC COM 04010E109 1 23 SH DFND 48 23 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 351 SH DFND 48 351 0 0 ARISTA NETWORKS INC COM 040413106 44986 479900 SH DFND 48 479599 0 301 ARK ETF TR INNOVATION ETF 00214Q104 120 3000 SH DFND 48 3000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 172 SH DFND 48 172 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 398 SH DFND 48 398 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 186 SH DFND 48 186 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 526 SH DFND 48 526 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 1371 SH DFND 48 1371 0 0 ARROW ELECTRS INC COM 042735100 198 1770 SH DFND 48 1770 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 34 971 SH DFND 48 971 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62 1733 SH DFND 48 1733 0 0 ARTIVION INC COM 228903100 13 691 SH DFND 48 691 0 0 ARVINAS INC COM 04335A105 8 185 SH DFND 48 185 0 0 ASANA INC CL A 04342Y104 8 478 SH DFND 48 478 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 291 SH DFND 48 291 0 0 ASGN INC COM 00191U102 687 7615 SH DFND 48 7615 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 67 650 SH DFND 48 650 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1766 SH DFND 48 1766 0 0 ASPEN AEROGELS INC COM 04523Y105 1 60 SH DFND 48 60 0 0 ASPEN TECHNOLOGY INC COM 29109X106 114 620 SH DFND 48 620 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4 232 SH DFND 48 232 0 0 ASSOCIATED BANC CORP COM 045487105 33 1786 SH DFND 48 1786 0 0 ASSURANT INC COM 04621X108 217 1255 SH DFND 48 1255 0 0 ASSURED GUARANTY LTD COM G0585R106 8 149 SH DFND 48 149 0 0 ASTEC INDS INC COM 046224101 6 150 SH DFND 48 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9742 147455 SH DFND 48 142697 883 3875 AT&T INC COM 00206R102 19169 914552 SH DFND 48 807148 1526 105878 ATKORE INC COM 047649108 54 648 SH DFND 48 648 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 35 1046 SH DFND 48 1046 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 312 SH DFND 48 312 0 0 ATLASSIAN CORP PLC CL A G06242104 664 3545 SH DFND 48 3545 0 0 ATMOS ENERGY CORP COM 049560105 757 6751 SH DFND 48 6751 0 0 ATRICURE INC COM 04963C209 16 392 SH DFND 48 392 0 0 ATRION CORP COM 049904105 6 9 SH DFND 48 9 0 0 AUTODESK INC COM 052769106 2497 14519 SH DFND 48 13765 35 719 AUTOMATIC DATA PROCESSING IN COM 053015103 64001 304708 SH DFND 48 296931 0 7777 AUTONATION INC COM 05329W102 98 881 SH DFND 48 881 0 0 AUTOZONE INC COM 053332102 3118 1451 SH DFND 48 1450 0 1 AVALARA INC COM 05338G106 27 381 SH DFND 48 381 0 0 AVALONBAY CMNTYS INC COM 053484101 12201 62813 SH DFND 48 62583 210 20 AVANGRID INC COM 05351W103 17 379 SH DFND 48 379 0 0 AVANOS MED INC COM 05350V106 14 516 SH DFND 48 452 0 64 AVANTOR INC COM 05352A100 179 5757 SH DFND 48 5757 0 0 AVAYA HLDGS CORP COM 05351X101 0 35 SH DFND 48 35 0 0 AVERY DENNISON CORP COM 053611109 429 2649 SH DFND 48 2649 0 0 AVID BIOSERVICES INC COM 05368M106 5 318 SH DFND 48 318 0 0 AVID TECHNOLOGY INC COM 05367P100 7 282 SH DFND 48 282 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1 98 SH DFND 48 98 0 0 AVIENT CORPORATION COM 05368V106 45 1123 SH DFND 48 1123 0 0 AVIS BUDGET GROUP COM 053774105 73 494 SH DFND 48 494 0 0 AVISTA CORP COM 05379B107 41 952 SH DFND 48 952 0 0 AVNET INC COM 053807103 149 3477 SH DFND 48 3477 0 0 AXALTA COATING SYS LTD COM G0750C108 41 1857 SH DFND 48 1857 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 547 SH DFND 48 547 0 0 AXIS CAP HLDGS LTD SHS G0692U109 63 1111 SH DFND 48 1111 0 0 AXON ENTERPRISE INC COM 05464C101 18 198 SH DFND 48 198 0 0 AXONICS INC COM 05465P101 34 593 SH DFND 48 593 0 0 AXOS FINANCIAL INC COM 05465C100 26 725 SH DFND 48 725 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5 137 SH DFND 48 137 0 0 AZEK CO INC CL A 05478C105 0 21 SH DFND 48 21 0 0 AZENTA INC COM 114340102 82 1143 SH DFND 48 1143 0 0 AZZ INC COM 002474104 14 350 SH DFND 48 350 0 0 B & G FOODS INC NEW COM 05508R106 27 1149 SH DFND 48 1149 0 0 B. RILEY FINANCIAL INC COM 05580M108 10 226 SH DFND 48 226 0 0 BADGER METER INC COM 056525108 59 725 SH DFND 48 725 0 0 BAIDU INC SPON ADR REP A 056752108 7 50 SH DFND 48 50 0 0 BAKER HUGHES COMPANY CL A 05722G100 428 14836 SH DFND 48 14836 0 0 BALCHEM CORP COM 057665200 56 433 SH DFND 48 433 0 0 BALL CORP COM 058498106 3779 54956 SH DFND 48 12409 0 42547 BALLYS CORPORATION COM 05875B106 0 18 SH DFND 48 18 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 168 SH DFND 48 168 0 0 BANCFIRST CORP COM 05945F103 18 187 SH DFND 48 187 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 7 SH DFND 48 7 0 0 BANCORP INC DEL COM 05969A105 5 258 SH DFND 48 258 0 0 BANK HAWAII CORP COM 062540109 16 218 SH DFND 48 218 0 0 BANK MARIN BANCORP COM 063425102 1 23 SH DFND 48 23 0 0 BANK MONTREAL QUE COM 063671101 10 107 SH DFND 48 107 0 0 BANK NEW YORK MELLON CORP COM 064058100 2765 66280 SH DFND 48 65180 0 1100 BANK NOVA SCOTIA B C COM 064149107 26 434 SH DFND 48 434 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 739 SH DFND 48 739 0 0 BANK OZK COM 06417N103 42 1124 SH DFND 48 1124 0 0 BANKUNITED INC COM 06652K103 40 1124 SH DFND 48 1124 0 0 BANNER CORP COM NEW 06652V208 25 438 SH DFND 48 438 0 0 BARNES GROUP INC COM 067806109 51 1639 SH DFND 48 1639 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3 46 SH DFND 48 46 0 0 BATH & BODY WORKS INC COM 070830104 202 7513 SH DFND 48 7513 0 0 BAXTER INTL INC COM 071813109 1872 29150 SH DFND 48 28467 0 683 BCE INC COM NEW 05534B760 169 3440 SH DFND 48 3291 149 0 BEACON ROOFING SUPPLY INC COM 073685109 48 935 SH DFND 48 935 0 0 BEAM THERAPEUTICS INC COM 07373V105 16 423 SH DFND 48 423 0 0 BECTON DICKINSON & CO COM 075887109 11273 45725 SH DFND 48 42942 1760 1023 BED BATH & BEYOND INC COM 075896100 2 345 SH DFND 48 345 0 0 BELDEN INC COM 077454106 36 670 SH DFND 48 670 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 41 1662 SH DFND 48 1662 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 72 SH DFND 48 72 0 0 BENEFITFOCUS INC COM 08180D106 1 97 SH DFND 48 97 0 0 BENTLEY SYS INC COM CL B 08265T208 11 326 SH DFND 48 326 0 0 BERKLEY W R CORP COM 084423102 809 11857 SH DFND 48 11769 0 88 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16767 41 SH DFND 48 39 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97602 357489 SH DFND 48 342162 100 15227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 400 SH Put DFND 48 0 0 400 BERKSHIRE HILLS BANCORP INC COM 084680107 14 573 SH DFND 48 573 0 0 BERRY CORP COM 08579X101 1 194 SH DFND 48 194 0 0 BERRY GLOBAL GROUP INC COM 08579W103 62 1141 SH DFND 48 1141 0 0 BEST BUY INC COM 086516101 1288 19751 SH DFND 48 6334 0 13417 BEYOND MEAT INC COM 08862E109 2 83 SH DFND 48 83 0 0 BGC PARTNERS INC CL A 05541T101 8 2308 SH DFND 48 2308 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1865 33204 SH DFND 48 33204 0 0 BIG LOTS INC COM 089302103 1 69 SH DFND 48 69 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 316 SH DFND 48 316 0 0 BILL COM HLDGS INC COM 090043100 68 615 SH DFND 48 615 0 0 BIO RAD LABS INC CL A 090572207 141 284 SH DFND 48 284 0 0 BIO-TECHNE CORP COM 09073M104 277 800 SH DFND 48 800 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 18 1743 SH DFND 48 1743 0 0 BIOGEN INC COM 09062X103 1471 7214 SH DFND 48 7200 0 14 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 102 701 SH DFND 48 701 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 317 3821 SH DFND 48 3821 0 0 BIONTECH SE SPONSORED ADS 09075V102 18 121 SH DFND 48 121 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 110 1761 SH DFND 48 1761 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 283 235 SH DFND 48 235 0 0 BK OF AMERICA CORP COM 060505104 635 20400 SH Put DFND 48 0 0 20400 BK OF AMERICA CORP COM 060505104 29283 940678 SH DFND 48 829742 15750 95186 BLACK HILLS CORP COM 092113109 65 897 SH DFND 48 897 0 0 BLACK KNIGHT INC COM 09215C105 234 3574 SH DFND 48 3574 0 0 BLACKBAUD INC COM 09227Q100 38 648 SH DFND 48 648 0 0 BLACKLINE INC COM 09239B109 45 669 SH DFND 48 669 0 0 BLACKROCK INC COM 09247X101 219013 359604 SH DFND 48 356973 324 2307 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 299 24942 SH DFND 48 24942 0 0 BLACKSTONE INC COM 09260D107 152291 1669307 SH DFND 48 1656760 2537 10010 BLACKSTONE MTG TR INC COM CL A 09257W100 177 6379 SH DFND 48 6379 0 0 BLINK CHARGING CO COM 09354A100 0 23 SH DFND 48 23 0 0 BLOCK H & R INC COM 093671105 231 6532 SH DFND 48 6532 0 0 BLOCK INC CL A 852234103 970 15778 SH DFND 48 14471 7 1300 BLOOM ENERGY CORP COM CL A 093712107 24 1433 SH DFND 48 1433 0 0 BLOOMIN BRANDS INC COM 094235108 19 1146 SH DFND 48 1146 0 0 BLUCORA INC COM 095229100 3 149 SH DFND 48 149 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 9 SH DFND 48 9 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 32 630 SH DFND 48 630 0 0 BOEING CO COM 097023105 107816 788590 SH DFND 48 774824 5191 8575 BOISE CASCADE CO DEL COM 09739D100 30 498 SH DFND 48 498 0 0 BOK FINL CORP COM NEW 05561Q201 46 603 SH DFND 48 603 0 0 BOOKING HOLDINGS INC COM 09857L108 132533 75777 SH DFND 48 75393 203 181 BOOT BARN HLDGS INC COM 099406100 25 368 SH DFND 48 368 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101 1119 SH DFND 48 1119 0 0 BORGWARNER INC COM 099724106 204 6099 SH DFND 48 6099 0 0 BOSTON BEER INC CL A 100557107 2 8 SH DFND 48 8 0 0 BOSTON PROPERTIES INC COM 101121101 535 6018 SH DFND 48 6018 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42752 1147096 SH DFND 48 1146802 0 294 BOX INC CL A 10316T104 45 1807 SH DFND 48 1807 0 0 BOYD GAMING CORP COM 103304101 50 1000 SH DFND 48 1000 0 0 BP PLC SPONSORED ADR 055622104 1408 49672 SH DFND 48 22144 1330 26198 BRADY CORP CL A 104674106 31 664 SH DFND 48 664 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1605 SH DFND 48 1605 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7 778 SH DFND 48 778 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 10 401 SH DFND 48 401 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 46 540 SH DFND 48 540 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 68 SH DFND 48 68 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8 420 SH DFND 48 420 0 0 BRINKER INTL INC COM 109641100 10 445 SH DFND 48 445 0 0 BRINKS CO COM 109696104 40 659 SH DFND 48 659 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 385 5000 SH Put DFND 48 0 0 5000 BRISTOL-MYERS SQUIBB CO COM 110122108 47353 614978 SH DFND 48 561346 1453 52179 BRISTOW GROUP INC COM 11040G103 1 51 SH DFND 48 51 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10357 241355 SH DFND 48 239761 541 1053 BRIXMOR PPTY GROUP INC COM 11120U105 2274 112505 SH DFND 48 112505 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 17 11 SH DFND 48 11 0 0 BROADCOM INC COM 11135F101 294823 606869 SH DFND 48 598688 2573 5608 BROADMARK RLTY CAP INC COM 11135B100 6 842 SH DFND 48 842 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1660 11645 SH DFND 48 11545 0 100 BROADSTONE NET LEASE INC COM 11135E203 27 1293 SH DFND 48 1293 0 0 BROOKDALE SR LIVING INC COM 112463104 11 2381 SH DFND 48 2381 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 142 SH DFND 48 142 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 183 4800 SH DFND 48 4800 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 2014 SH DFND 48 2014 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 257 7222 SH DFND 48 7117 105 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 436 12543 SH DFND 48 12543 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 456 SH DFND 48 456 0 0 BROWN & BROWN INC COM 115236101 1304 22345 SH DFND 48 22345 0 0 BROWN FORMAN CORP CL A 115637100 470 6954 SH DFND 48 6954 0 0 BROWN FORMAN CORP CL B 115637209 1291 18406 SH DFND 48 18382 7 17 BRP GROUP INC COM CL A 05589G102 16 668 SH DFND 48 668 0 0 BRUKER CORP COM 116794108 71 1135 SH DFND 48 1135 0 0 BRUNSWICK CORP COM 117043109 83 1264 SH DFND 48 1150 114 0 BUCKLE INC COM 118440106 6 230 SH DFND 48 230 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96 1783 SH DFND 48 1783 0 0 BUMBLE INC COM CL A 12047B105 2 68 SH DFND 48 68 0 0 BUNGE LIMITED COM G16962105 125 1373 SH DFND 48 1373 0 0 BURLINGTON STORES INC COM 122017106 76 560 SH DFND 48 560 0 0 BWX TECHNOLOGIES INC COM 05605H100 70 1271 SH DFND 48 1271 0 0 BYLINE BANCORP INC COM 124411109 7 310 SH DFND 48 310 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 2695 SH DFND 48 2683 0 12 CABLE ONE INC COM 12685J105 88 68 SH DFND 48 43 0 25 CABOT CORP COM 127055101 77 1206 SH DFND 48 1206 0 0 CACI INTL INC CL A 127190304 34 120 SH DFND 48 120 0 0 CACTUS INC CL A 127203107 28 706 SH DFND 48 706 0 0 CADENCE BANK COM 12740C103 49 2099 SH DFND 48 2099 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3083 20548 SH DFND 48 20510 0 38 CAESARS ENTERTAINMENT INC NE COM 12769G100 44 1157 SH DFND 48 1157 0 0 CAL MAINE FOODS INC COM NEW 128030202 29 583 SH DFND 48 583 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 291 22171 SH DFND 48 22171 0 0 CALAVO GROWERS INC COM 128246105 0 11 SH DFND 48 11 0 0 CALERES INC COM 129500104 2 91 SH DFND 48 91 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 38 676 SH DFND 48 676 0 0 CALIX INC COM 13100M509 22 652 SH DFND 48 652 0 0 CALLAWAY GOLF CO COM 131193104 42 2038 SH DFND 48 2038 0 0 CALLON PETE CO DEL COM 13123X508 24 606 SH DFND 48 606 0 0 CAMBRIDGE BANCORP COM 132152109 4 46 SH DFND 48 46 0 0 CAMDEN NATL CORP COM 133034108 1 32 SH DFND 48 32 0 0 CAMDEN PPTY TR SH BEN INT 133131102 201 1494 SH DFND 48 1494 0 0 CAMECO CORP COM 13321L108 32 1500 SH DFND 48 1500 0 0 CAMPBELL SOUP CO COM 134429109 1029 21420 SH DFND 48 21219 0 201 CAMPING WORLD HLDGS INC CL A 13462K109 2 102 SH DFND 48 102 0 0 CANADIAN IMP BK COMM COM 136069101 51 1044 SH DFND 48 994 50 0 CANADIAN NATL RY CO COM 136375102 2032 18063 SH DFND 48 18063 0 0 CANADIAN PAC RY LTD COM 13645T100 31121 446342 SH DFND 48 446222 0 120 CANNAE HLDGS INC COM 13765N107 16 826 SH DFND 48 826 0 0 CAPITAL ONE FINL CORP COM 14040H105 5148 49406 SH DFND 48 47096 0 2310 CAPITOL FED FINL INC COM 14057J101 9 1006 SH DFND 48 1006 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 32 776 SH DFND 48 776 0 0 CARDINAL HEALTH INC COM 14149Y108 630 12055 SH DFND 48 12055 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 85 SH DFND 48 85 0 0 CARDLYTICS INC COM 14161W105 6 256 SH DFND 48 256 0 0 CAREDX INC COM 14167L103 9 409 SH DFND 48 409 0 0 CARETRUST REIT INC COM 14174T107 21 1154 SH DFND 48 1154 0 0 CARGURUS INC COM CL A 141788109 27 1253 SH DFND 48 1253 0 0 CARLISLE COS INC COM 142339100 338 1415 SH DFND 48 1415 0 0 CARLYLE GROUP INC COM 14316J108 12 374 SH DFND 48 374 0 0 CARMAX INC COM 143130102 638 7056 SH DFND 48 6956 100 0 CARNIVAL CORP COMMON STOCK 143658300 91 10553 SH DFND 48 10053 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 27 974 SH DFND 48 974 0 0 CARRIAGE SVCS INC COM 143905107 11 275 SH DFND 48 275 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9946 278914 SH DFND 48 269279 3228 6407 CARS COM INC COM 14575E105 0 0 SH DFND 48 0 0 0 CARTERS INC COM 146229109 4 60 SH DFND 48 60 0 0 CARVANA CO CL A 146869102 47 2066 SH DFND 48 66 0 2000 CASELLA WASTE SYS INC CL A 147448104 46 636 SH DFND 48 636 0 0 CASEYS GEN STORES INC COM 147528103 216 1169 SH DFND 48 1169 0 0 CASS INFORMATION SYS INC COM 14808P109 0 9 SH DFND 48 9 0 0 CASSAVA SCIENCES INC COM 14817C107 5 179 SH DFND 48 179 0 0 CATALENT INC COM 148806102 328 3058 SH DFND 48 3058 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 339 SH DFND 48 339 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 56 SH DFND 48 56 0 0 CATERPILLAR INC COM 149123101 20753 116092 SH DFND 48 93434 0 22658 CATHAY GEN BANCORP COM 149150104 47 1200 SH DFND 48 1200 0 0 CAVCO INDS INC DEL COM 149568107 24 125 SH DFND 48 125 0 0 CBIZ INC COM 124805102 27 678 SH DFND 48 678 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 29 SH DFND 48 29 0 0 CBOE GLOBAL MKTS INC COM 12503M108 142 1252 SH DFND 48 1252 0 0 CBRE GROUP INC CL A 12504L109 924 12552 SH DFND 48 12492 60 0 CDK GLOBAL INC COM 12508E101 3077 56181 SH DFND 48 55913 0 268 CDW CORP COM 12514G108 883 5602 SH DFND 48 5602 0 0 CELANESE CORP DEL COM 150870103 180993 1538928 SH DFND 48 1531835 1431 5662 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13 499 SH DFND 48 499 0 0 CELSIUS HLDGS INC COM NEW 15118V207 43 653 SH DFND 48 653 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 5 SH DFND 48 5 0 0 CENTENE CORP DEL COM 15135B101 44197 522358 SH DFND 48 516848 0 5510 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 2517 SH DFND 48 2517 0 0 CENTERPOINT ENERGY INC COM 15189T107 701 23682 SH DFND 48 23682 0 0 CENTERSPACE COM 15202L107 17 204 SH DFND 48 204 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 532 SH DFND 48 532 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 57 SH DFND 48 57 0 0 CENTURY ALUM CO COM 156431108 2 338 SH DFND 48 338 0 0 CENTURY CMNTYS INC COM 156504300 17 375 SH DFND 48 375 0 0 CERENCE INC COM 156727109 12 466 SH DFND 48 466 0 0 CERIDIAN HCM HLDG INC COM 15677J108 22 463 SH DFND 48 463 0 0 CERUS CORP COM 157085101 5 872 SH DFND 48 872 0 0 CEVA INC COM 157210105 3 88 SH DFND 48 88 0 0 CF INDS HLDGS INC COM 125269100 1550 18078 SH DFND 48 17578 0 500 CHAMPIONX CORPORATION COM 15872M104 278 13996 SH DFND 48 13996 0 0 CHANGE HEALTHCARE INC COM 15912K100 12 530 SH DFND 48 530 0 0 CHARLES RIV LABS INTL INC COM 159864107 218 1017 SH DFND 48 1017 0 0 CHART INDS INC COM 16115Q308 77 463 SH DFND 48 463 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3201 6832 SH DFND 48 6825 0 7 CHASE CORP COM 16150R104 1 14 SH DFND 48 14 0 0 CHATHAM LODGING TR COM 16208T102 1 113 SH DFND 48 113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 38 312 SH DFND 48 312 0 0 CHEESECAKE FACTORY INC COM 163072101 17 633 SH DFND 48 633 0 0 CHEFS WHSE INC COM 163086101 11 277 SH DFND 48 277 0 0 CHEGG INC COM 163092109 4 196 SH DFND 48 196 0 0 CHEMED CORP NEW COM 16359R103 280 597 SH DFND 48 597 0 0 CHEMOCENTRYX INC COM 16383L106 13 523 SH DFND 48 523 0 0 CHEMOURS CO COM 163851108 995 31062 SH DFND 48 30807 0 255 CHENIERE ENERGY INC COM NEW 16411R208 1529 11496 SH DFND 48 11496 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 278 6200 SH DFND 48 6200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 866 10678 SH DFND 48 10278 0 400 CHESAPEAKE UTILS CORP COM 165303108 29 225 SH DFND 48 225 0 0 CHEVRON CORP NEW COM 166764100 493 3404 SH Put DFND 48 4 0 3400 CHEVRON CORP NEW COM 166764100 90490 625016 SH DFND 48 584995 196 39825 CHEWY INC CL A 16679L109 7387 212761 SH DFND 48 212689 0 72 CHICOS FAS INC COM 168615102 0 40 SH DFND 48 40 0 0 CHILDRENS PL INC NEW COM 168905107 0 6 SH DFND 48 6 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 2297 SH DFND 48 2297 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35980 27523 SH DFND 48 27516 0 7 CHOICE HOTELS INTL INC COM 169905106 439 3937 SH DFND 48 3937 0 0 CHUBB LIMITED COM H1467J104 26711 135877 SH DFND 48 130631 0 5246 CHURCH & DWIGHT CO INC COM 171340102 2322 25059 SH DFND 48 24625 0 434 CHURCHILL DOWNS INC COM 171484108 70 366 SH DFND 48 366 0 0 CIENA CORP COM NEW 171779309 411 8993 SH DFND 48 8993 0 0 CIGNA CORP NEW COM 125523100 184 700 SH Put DFND 48 0 0 700 CIGNA CORP NEW COM 125523100 9912 37613 SH DFND 48 34609 0 3004 CIMPRESS PLC SHS EURO G2143T103 2 45 SH DFND 48 45 0 0 CINCINNATI FINL CORP COM 172062101 355 2987 SH DFND 48 2987 0 0 CINEMARK HLDGS INC COM 17243V102 23 1519 SH DFND 48 1519 0 0 CINTAS CORP COM 172908105 2399 6423 SH DFND 48 6405 0 18 CIRCOR INTL INC COM 17273K109 1 86 SH DFND 48 86 0 0 CIRRUS LOGIC INC COM 172755100 15 203 SH DFND 48 203 0 0 CISCO SYS INC COM 17275R102 273439 6412726 SH DFND 48 6252796 4708 155222 CITIGROUP INC COM NEW 172967424 175562 3817403 SH DFND 48 3796740 3168 17495 CITIZENS FINL GROUP INC COM 174610105 496 13891 SH DFND 48 10712 279 2900 CITRIX SYS INC COM 177376100 445 4576 SH DFND 48 4376 0 200 CITY HLDG CO COM 177835105 17 214 SH DFND 48 214 0 0 CITY OFFICE REIT INC COM 178587101 1 93 SH DFND 48 93 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 34 655 SH DFND 48 655 0 0 CLARIVATE PLC ORD SHS G21810109 12 872 SH DFND 48 872 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 472 SH DFND 48 472 0 0 CLEAN HARBORS INC COM 184496107 349 3979 SH DFND 48 3979 0 0 CLEARFIELD INC COM 18482P103 2 28 SH DFND 48 28 0 0 CLEARWAY ENERGY INC CL A 18539C105 96 2998 SH DFND 48 2998 0 0 CLEARWAY ENERGY INC CL C 18539C204 34 978 SH DFND 48 978 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 70 4574 SH DFND 48 4574 0 0 CLOROX CO DEL COM 189054109 2823 20021 SH DFND 48 14049 32 5940 CLOUDFLARE INC CL A COM 18915M107 141 3228 SH DFND 48 2728 0 500 CMC MATERIALS INC COM 12571T100 76 435 SH DFND 48 435 0 0 CME GROUP INC COM 12572Q105 99701 487060 SH DFND 48 396350 130 90580 CMS ENERGY CORP COM 125896100 1396 20675 SH DFND 48 20220 0 455 CNA FINL CORP COM 126117100 22 486 SH DFND 48 486 0 0 CNO FINL GROUP INC COM 12621E103 30 1646 SH DFND 48 1646 0 0 CNX RES CORP COM 12653C108 45 2728 SH DFND 48 2728 0 0 COCA COLA CO COM 191216100 530 8425 SH Put DFND 48 25 0 8400 COCA COLA CO COM 191216100 82075 1304638 SH DFND 48 1096434 9613 198591 COCA COLA CONS INC COM 191098102 37 65 SH DFND 48 65 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17580 340629 SH DFND 48 338767 399 1463 CODEXIS INC COM 192005106 0 17 SH DFND 48 17 0 0 COEUR MNG INC COM NEW 192108504 2 602 SH DFND 48 602 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 823 SH DFND 48 523 0 300 COGNEX CORP COM 192422103 130 3050 SH DFND 48 3034 16 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128844 1909079 SH DFND 48 1894321 1851 12907 COHEN & STEERS INC COM 19247A100 23 354 SH DFND 48 322 32 0 COHERENT INC COM 192479103 161 604 SH DFND 48 604 0 0 COHU INC COM 192576106 28 1010 SH DFND 48 1010 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 97 2053 SH DFND 48 251 0 1802 COLGATE PALMOLIVE CO COM 194162103 30690 382949 SH DFND 48 370998 270 11681 COLUMBIA BKG SYS INC COM 197236102 24 845 SH DFND 48 776 69 0 COLUMBIA FINL INC COM 197641103 14 640 SH DFND 48 640 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 48 673 SH DFND 48 673 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 128 SH DFND 48 128 0 0 COMCAST CORP NEW CL A 20030N101 220 5600 SH Put DFND 48 0 0 5600 COMCAST CORP NEW CL A 20030N101 74046 1887004 SH DFND 48 1848804 704 37496 COMERICA INC COM 200340107 377 5144 SH DFND 48 5144 0 0 COMFORT SYS USA INC COM 199908104 41 491 SH DFND 48 491 0 0 COMMERCE BANCSHARES INC COM 200525103 161 2457 SH DFND 48 2457 0 0 COMMERCIAL METALS CO COM 201723103 51 1526 SH DFND 48 1526 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 152 SH DFND 48 152 0 0 COMMUNITY BK SYS INC COM 203607106 44 701 SH DFND 48 701 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 208 SH DFND 48 208 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH DFND 48 100 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 176 SH DFND 48 176 0 0 COMMVAULT SYS INC COM 204166102 37 585 SH DFND 48 585 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1 47 SH DFND 48 47 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 233 SH DFND 48 233 0 0 COMSTOCK RES INC COM 205768302 17 1376 SH DFND 48 1376 0 0 CONAGRA BRANDS INC COM 205887102 8474 247486 SH DFND 48 17388 98 230000 CONCENTRIX CORP COM 20602D101 68 505 SH DFND 48 505 0 0 CONDUENT INC COM 206787103 4 857 SH DFND 48 857 0 0 CONMED CORP COM 207410101 37 383 SH DFND 48 383 0 0 CONNECTONE BANCORP INC COM 20786W107 10 412 SH DFND 48 412 0 0 CONOCOPHILLIPS COM 20825C104 17960 199979 SH DFND 48 187085 203 12691 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 132 SH DFND 48 132 0 0 CONSOL ENERGY INC NEW COM 20854L108 27 546 SH DFND 48 546 0 0 CONSOLIDATED EDISON INC COM 209115104 1564 16449 SH DFND 48 15649 0 800 CONSTELLATION BRANDS INC CL A 21036P108 39357 168871 SH DFND 48 168728 0 143 CONSTELLATION ENERGY CORP COM 21037T109 933 16298 SH DFND 48 15559 310 429 CONSTELLIUM SE CL A SHS F21107101 115 8704 SH DFND 48 8704 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 280 SH DFND 48 280 0 0 CONTINENTAL RES INC COM 212015101 1300 19898 SH DFND 48 19898 0 0 COOPER COS INC COM NEW 216648402 7284 23262 SH DFND 48 23170 0 92 COPA HOLDINGS SA CL A P31076105 15 238 SH DFND 48 238 0 0 COPART INC COM 217204106 1361 12525 SH DFND 48 12291 219 15 CORCEPT THERAPEUTICS INC COM 218352102 59 2470 SH DFND 48 2470 0 0 CORE & MAIN INC CL A 21874C102 22 995 SH DFND 48 995 0 0 CORECIVIC INC COM 21871N101 21 1864 SH DFND 48 1864 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 21 851 SH DFND 48 851 0 0 CORNING INC COM 219350105 1982 62900 SH DFND 48 61901 0 999 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2646 SH DFND 48 2609 37 0 CORTEVA INC COM 22052L104 15247 281624 SH DFND 48 278635 427 2562 CORVEL CORP COM 221006109 19 129 SH DFND 48 129 0 0 COSTAMARE INC SHS Y1771G102 1 101 SH DFND 48 101 0 0 COSTAR GROUP INC COM 22160N109 841 13919 SH DFND 48 13743 176 0 COSTCO WHSL CORP NEW COM 22160K105 77950 162639 SH DFND 48 160861 282 1496 COTERRA ENERGY INC COM 127097103 1320 51180 SH DFND 48 51180 0 0 COTY INC COM CL A 222070203 0 31 SH DFND 48 31 0 0 COUPA SOFTWARE INC COM 22266L106 7 121 SH DFND 48 121 0 0 COUSINS PPTYS INC COM NEW 222795502 1333 45617 SH DFND 48 45617 0 0 COVETRUS INC COM 22304C100 26 1274 SH DFND 48 1274 0 0 COWEN INC CL A NEW 223622606 2 103 SH DFND 48 103 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 191 2288 SH DFND 48 288 0 2000 CRANE HLDGS CO COM 224441105 876 10000 SH DFND 48 10000 0 0 CREDIT ACCEP CORP MICH COM 225310101 76 161 SH DFND 48 161 0 0 CRH PLC ADR 12626K203 1 39 SH DFND 48 39 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 6 344 SH DFND 48 344 0 0 CROCS INC COM 227046109 35 719 SH DFND 48 719 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 82 SH DFND 48 82 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 2 161 SH DFND 48 161 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1191 7063 SH DFND 48 7063 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15640 92884 SH DFND 48 91471 41 1372 CROWN HLDGS INC COM 228368106 2007 21776 SH DFND 48 21776 0 0 CRYOPORT INC COM PAR $0.001 229050307 12 389 SH DFND 48 389 0 0 CSG SYS INTL INC COM 126349109 33 556 SH DFND 48 556 0 0 CSW INDUSTRIALS INC COM 126402106 23 221 SH DFND 48 221 0 0 CSX CORP COM 126408103 4879 167903 SH DFND 48 165087 0 2816 CTS CORP COM 126501105 7 219 SH DFND 48 219 0 0 CUBESMART COM 229663109 66 1553 SH DFND 48 1553 0 0 CULLEN FROST BANKERS INC COM 229899109 699 6000 SH Put DFND 48 0 0 6000 CULLEN FROST BANKERS INC COM 229899109 939 8062 SH DFND 48 1462 600 6000 CUMMINS INC COM 231021106 4638 23967 SH DFND 48 23309 0 658 CURTISS WRIGHT CORP COM 231561101 113 853 SH DFND 48 853 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 24 1578 SH DFND 48 1578 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 252 SH DFND 48 252 0 0 CUTERA INC COM 232109108 3 79 SH DFND 48 79 0 0 CVB FINL CORP COM 126600105 45 1799 SH DFND 48 1799 0 0 CVR ENERGY INC COM 12662P108 29 874 SH DFND 48 874 0 0 CVS HEALTH CORP COM 126650100 220658 2381371 SH DFND 48 2358269 1726 21376 CVS HEALTH CORP COM 126650100 158 1700 SH Put DFND 48 0 0 1700 CYTOKINETICS INC COM NEW 23282W605 63 1605 SH DFND 48 1605 0 0 D R HORTON INC COM 23331A109 1106 16716 SH DFND 48 16716 0 0 DANA INC COM 235825205 24 1691 SH DFND 48 1691 0 0 DANAHER CORPORATION COM 235851102 93922 370470 SH DFND 48 367770 0 2700 DARDEN RESTAURANTS INC COM 237194105 355 3135 SH DFND 48 2235 0 900 DARLING INGREDIENTS INC COM 237266101 128 2141 SH DFND 48 2141 0 0 DATADOG INC CL A COM 23804L103 545 5723 SH DFND 48 4723 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 20 624 SH DFND 48 624 0 0 DAVITA INC COM 23918K108 369 4612 SH DFND 48 4612 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2787 81550 SH DFND 48 81550 0 0 DBX ETF TR XTRACK USD HIGH 233051432 326 9673 SH DFND 48 9673 0 0 DECKERS OUTDOOR CORP COM 243537107 70 275 SH DFND 48 275 0 0 DEERE & CO COM 244199105 10308 34420 SH DFND 48 27180 3460 3780 DELEK US HLDGS INC NEW COM 24665A103 24 927 SH DFND 48 927 0 0 DELL TECHNOLOGIES INC CL C 24703L202 864 18706 SH DFND 48 18706 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 866 29892 SH DFND 48 29852 0 40 DELUXE CORP COM 248019101 6 259 SH DFND 48 259 0 0 DENALI THERAPEUTICS INC COM 24823R105 25 845 SH DFND 48 845 0 0 DENBURY INC COM 24790A101 34 573 SH DFND 48 573 0 0 DENNYS CORP COM 24869P104 0 0 SH DFND 48 0 0 0 DENTSPLY SIRONA INC COM 24906P109 406 11360 SH DFND 48 11360 0 0 DESIGNER BRANDS INC CL A 250565108 3671 281053 SH DFND 48 281053 0 0 DEVON ENERGY CORP NEW COM 25179M103 5131 93108 SH DFND 48 91592 282 1234 DEXCOM INC COM 252131107 40972 549732 SH DFND 48 549596 0 136 DHT HOLDINGS INC SHS NEW Y2065G121 13 2085 SH DFND 48 285 0 1800 DIAGEO PLC SPON ADR NEW 25243Q205 174826 1004056 SH DFND 48 997405 765 5886 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 29 SH DFND 48 29 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 174 SH DFND 48 174 0 0 DIAMONDBACK ENERGY INC COM 25278X109 548 4524 SH DFND 48 4524 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23 2779 SH DFND 48 2779 0 0 DICKS SPORTING GOODS INC COM 253393102 25 336 SH DFND 48 336 0 0 DIGI INTL INC COM 253798102 7 288 SH DFND 48 288 0 0 DIGITAL RLTY TR INC COM 253868103 3591 27658 SH DFND 48 27607 36 15 DIGITAL TURBINE INC COM NEW 25400W102 13 721 SH DFND 48 721 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 28 5671 SH DFND 48 5671 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 31 746 SH DFND 48 746 0 0 DILLARDS INC CL A 254067101 856 3882 SH DFND 48 82 0 3800 DINE BRANDS GLOBAL INC COM 254423106 16 241 SH DFND 48 241 0 0 DIODES INC COM 254543101 36 564 SH DFND 48 564 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 68 1035 SH DFND 48 1035 0 0 DISCOVER FINL SVCS COM 254709108 2784 29439 SH DFND 48 13339 100 16000 DISH NETWORK CORPORATION CL A 25470M109 15 830 SH DFND 48 830 0 0 DISNEY WALT CO COM 254687106 173822 1841335 SH DFND 48 1797012 4325 39998 DIVERSEY HLDGS LTD ORD SHS G28923103 1 127 SH DFND 48 127 0 0 DOCUSIGN INC COM 256163106 134 2338 SH DFND 48 2338 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 127 1770 SH DFND 48 1770 0 0 DOLLAR GEN CORP NEW COM 256677105 3780 15401 SH DFND 48 15191 19 191 DOLLAR TREE INC COM 256746108 2693 17281 SH DFND 48 16977 0 304 DOMINION ENERGY INC COM 25746U109 9689 121406 SH DFND 48 120893 261 252 DOMINOS PIZZA INC COM 25754A201 452 1161 SH DFND 48 1145 16 0 DOMO INC COM CL B 257554105 2 74 SH DFND 48 74 0 0 DONALDSON INC COM 257651109 226 4694 SH DFND 48 4694 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 60 SH DFND 48 60 0 0 DOORDASH INC CL A 25809K105 64 990 SH DFND 48 990 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 21 SH DFND 48 21 0 0 DORMAN PRODS INC COM 258278100 41 373 SH DFND 48 373 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 247 SH DFND 48 247 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1 139 SH DFND 48 139 0 0 DOUGLAS EMMETT INC COM 25960P109 18 814 SH DFND 48 814 0 0 DOVER CORP COM 260003108 9271 76414 SH DFND 48 74804 0 1610 DOW INC COM 260557103 14631 283491 SH DFND 48 272180 1194 10117 DRAFTKINGS INC NEW COM CL A 26142V105 3 293 SH DFND 48 293 0 0 DRIL-QUIP INC COM 262037104 7 261 SH DFND 48 261 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 12 424 SH DFND 48 424 0 0 DROPBOX INC CL A 26210C104 71 3359 SH DFND 48 3359 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 197 4015 SH DFND 48 4002 0 13 DTE ENERGY CO COM 233331107 1227 9681 SH DFND 48 9654 0 27 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 175 SH DFND 48 81 94 0 DUCOMMUN INC DEL COM 264147109 2 53 SH DFND 48 53 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32800 305940 SH DFND 48 150110 1268 154562 DUKE REALTY CORP COM NEW 264411505 4322 78649 SH DFND 48 78580 0 69 DUN & BRADSTREET HLDGS INC COM 26484T106 0 30 SH DFND 48 30 0 0 DUPONT DE NEMOURS INC COM 26614N102 16542 297621 SH DFND 48 290623 427 6571 DXC TECHNOLOGY CO COM 23355L106 952 31417 SH DFND 48 1417 0 30000 DYCOM INDS INC COM 267475101 48 520 SH DFND 48 520 0 0 DYNATRACE INC COM NEW 268150109 36 919 SH DFND 48 919 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1199 SH DFND 48 1199 0 0 DYNEX CAP INC COM 26817Q886 2 135 SH DFND 48 135 0 0 E L F BEAUTY INC COM 26856L103 19 621 SH DFND 48 621 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 20 2513 SH DFND 48 2437 76 0 EAGLE BANCORP INC MD COM 268948106 17 354 SH DFND 48 354 0 0 EAGLE MATLS INC COM 26969P108 34 313 SH DFND 48 313 0 0 EAST WEST BANCORP INC COM 27579R104 102 1572 SH DFND 48 1572 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 25 1319 SH DFND 48 1319 0 0 EASTERN BANKSHARES INC COM 27627N105 21 1157 SH DFND 48 1157 0 0 EASTGROUP PPTYS INC COM 277276101 93 603 SH DFND 48 603 0 0 EASTMAN CHEM CO COM 277432100 1364 15199 SH DFND 48 14099 0 1100 EATON CORP PLC SHS G29183103 177953 1412441 SH DFND 48 1402290 1254 8897 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 3500 SH DFND 48 3500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 268 23650 SH DFND 48 23650 0 0 EBAY INC. COM 278642103 1474 35369 SH DFND 48 35329 0 40 EBIX INC COM NEW 278715206 1 56 SH DFND 48 56 0 0 ECHOSTAR CORP CL A 278768106 11 555 SH DFND 48 555 0 0 ECOLAB INC COM 278865100 44884 291910 SH DFND 48 291651 0 259 EDGEWELL PERS CARE CO COM 28035Q102 22 645 SH DFND 48 645 0 0 EDISON INTL COM 281020107 926 14642 SH DFND 48 14442 0 200 EDITAS MEDICINE INC COM 28106W103 3 235 SH DFND 48 235 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4039 42476 SH DFND 48 42449 0 27 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1918 SH DFND 48 1918 0 0 ELASTIC N V ORD SHS N14506104 16 238 SH DFND 48 238 0 0 ELECTRONIC ARTS INC COM 285512109 73 600 SH Put DFND 48 0 0 600 ELECTRONIC ARTS INC COM 285512109 129172 1061836 SH DFND 48 1057261 971 3604 ELEMENT SOLUTIONS INC COM 28618M106 2 104 SH DFND 48 104 0 0 ELEVANCE HEALTH INC COM 036752103 5841 12104 SH DFND 48 12061 33 10 ELLINGTON FINANCIAL INC COM 28852N109 5 308 SH DFND 48 308 0 0 EMBECTA CORP COMMON STOCK 29082K105 111 4391 SH DFND 48 3835 352 204 EMCOR GROUP INC COM 29084Q100 162 1573 SH DFND 48 1462 111 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 517 SH DFND 48 517 0 0 EMERSON ELEC CO COM 291011104 35258 443272 SH DFND 48 411460 482 31330 EMPIRE ST RLTY TR INC CL A 292104106 31 4376 SH DFND 48 1104 3272 0 EMPLOYERS HLDGS INC COM 292218104 8 192 SH DFND 48 192 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5 105 SH DFND 48 105 0 0 ENBRIDGE INC COM 29250N105 1107 26192 SH DFND 48 22179 213 3800 ENCOMPASS HEALTH CORP COM 29261A100 41 735 SH DFND 48 735 0 0 ENCORE CAP GROUP INC COM 292554102 25 426 SH DFND 48 426 0 0 ENCORE WIRE CORP COM 292562105 36 347 SH DFND 48 347 0 0 ENDAVA PLC ADS 29260V105 2 18 SH DFND 48 0 18 0 ENERGIZER HLDGS INC NEW COM 29272W109 26 931 SH DFND 48 931 0 0 ENERGY FUELS INC COM NEW 292671708 4 823 SH DFND 48 823 0 0 ENERGY RECOVERY INC COM 29270J100 3 133 SH DFND 48 133 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84 8425 SH DFND 48 0 0 8425 ENERPAC TOOL GROUP CORP CL A COM 292765104 13 679 SH DFND 48 679 0 0 ENERSYS COM 29275Y102 33 560 SH DFND 48 560 0 0 ENOVA INTL INC COM 29357K103 13 445 SH DFND 48 445 0 0 ENOVIS CORPORATION COM 194014502 239 4351 SH DFND 48 4344 7 0 ENPHASE ENERGY INC COM 29355A107 1466 7511 SH DFND 48 7511 0 0 ENPRO INDS INC COM 29355X107 30 370 SH DFND 48 370 0 0 ENSIGN GROUP INC COM 29358P101 48 653 SH DFND 48 653 0 0 ENSTAR GROUP LIMITED SHS G3075P101 38 176 SH DFND 48 176 0 0 ENTEGRIS INC COM 29362U104 130 1407 SH DFND 48 1407 0 0 ENTERGY CORP NEW COM 29364G103 1792 15913 SH DFND 48 15371 0 542 ENTERPRISE FINL SVCS CORP COM 293712105 18 444 SH DFND 48 444 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1888 77460 SH DFND 48 74680 0 2780 ENVESTNET INC COM 29404K106 33 625 SH DFND 48 625 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 21 550 SH DFND 48 550 0 0 EOG RES INC COM 26875P101 19763 178946 SH DFND 48 178110 0 836 EPAM SYS INC COM 29414B104 324 1099 SH DFND 48 1099 0 0 EPLUS INC COM 294268107 21 391 SH DFND 48 391 0 0 EPR PPTYS COM SH BEN INT 26884U109 936 19945 SH DFND 48 18745 1200 0 EQT CORP COM 26884L109 88 2556 SH DFND 48 2556 0 0 EQUIFAX INC COM 294429105 3580 19586 SH DFND 48 19586 0 0 EQUINIX INC COM 29444U700 12441 18935 SH DFND 48 17799 0 1136 EQUINOR ASA SPONSORED ADR 29446M102 12 357 SH DFND 48 357 0 0 EQUITABLE HLDGS INC COM 29452E101 150 5749 SH DFND 48 5749 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 27 4317 SH DFND 48 4317 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 575 19715 SH DFND 48 19715 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 38 1391 SH DFND 48 1391 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4129 58589 SH DFND 48 58589 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 735 10181 SH DFND 48 10181 0 0 ERICSSON ADR B SEK 10 294821608 0 47 SH DFND 48 47 0 0 ERIE INDTY CO CL A 29530P102 574 2986 SH DFND 48 2986 0 0 ESAB CORPORATION COM 29605J106 200 4566 SH DFND 48 4559 7 0 ESCO TECHNOLOGIES INC COM 296315104 16 240 SH DFND 48 240 0 0 ESSENT GROUP LTD COM G3198U102 53 1353 SH DFND 48 1353 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1506 SH DFND 48 1506 0 0 ESSENTIAL UTILS INC COM 29670G102 1981 43202 SH DFND 48 43192 0 10 ESSEX PPTY TR INC COM 297178105 368 1407 SH DFND 48 1396 0 11 ETSY INC COM 29786A106 89 1217 SH DFND 48 1204 13 0 EURONET WORLDWIDE INC COM 298736109 152 1510 SH DFND 48 1510 0 0 EVENTBRITE INC COM CL A 29975E109 2 165 SH DFND 48 165 0 0 EVERBRIDGE INC COM 29978A104 1 25 SH DFND 48 25 0 0 EVERCORE INC CLASS A 29977A105 282 3016 SH DFND 48 2919 97 0 EVEREST RE GROUP LTD COM G3223R108 202 719 SH DFND 48 719 0 0 EVERGY INC COM 30034W106 762 11675 SH DFND 48 11675 0 0 EVERI HLDGS INC COM 30034T103 17 1063 SH DFND 48 1063 0 0 EVERSOURCE ENERGY COM 30040W108 3038 35965 SH DFND 48 35439 500 26 EVERTEC INC COM 30040P103 33 905 SH DFND 48 905 0 0 EVO PMTS INC CL A COM 26927E104 7 310 SH DFND 48 310 0 0 EVOLENT HEALTH INC CL A 30050B101 32 1054 SH DFND 48 1054 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 1503 SH DFND 48 1503 0 0 EXACT SCIENCES CORP COM 30063P105 16 416 SH DFND 48 416 0 0 EXELIXIS INC COM 30161Q104 15 697 SH DFND 48 697 0 0 EXELON CORP COM 30161N101 2606 57492 SH DFND 48 55273 930 1289 EXLSERVICE HOLDINGS INC COM 302081104 74 504 SH DFND 48 504 0 0 EXP WORLD HLDGS INC COM 30212W100 151 12806 SH DFND 48 153 0 12653 EXPEDIA GROUP INC COM NEW 30212P303 250 2632 SH DFND 48 2603 0 29 EXPEDITORS INTL WASH INC COM 302130109 589 6041 SH DFND 48 6041 0 0 EXPONENT INC COM 30214U102 69 749 SH DFND 48 749 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1 62 SH DFND 48 62 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7190 42262 SH DFND 48 42242 0 20 EXTREME NETWORKS INC COM 30226D106 12 1368 SH DFND 48 1368 0 0 EXXON MOBIL CORP COM 30231G102 134895 1575140 SH DFND 48 1481068 6104 87968 EXXON MOBIL CORP COM 30231G102 276 3219 SH Put DFND 48 19 0 3200 F N B CORP COM 302520101 119 10962 SH DFND 48 10962 0 0 F5 INC COM 315616102 144 943 SH DFND 48 943 0 0 FABRINET SHS G3323L100 39 480 SH DFND 48 480 0 0 FACTSET RESH SYS INC COM 303075105 873 2271 SH DFND 48 2271 0 0 FAIR ISAAC CORP COM 303250104 293 731 SH DFND 48 731 0 0 FARO TECHNOLOGIES INC COM 311642102 1 23 SH DFND 48 23 0 0 FASTENAL CO COM 311900104 5386 107898 SH DFND 48 106498 100 1300 FATE THERAPEUTICS INC COM 31189P102 15 602 SH DFND 48 602 0 0 FB FINL CORP COM 30257X104 19 473 SH DFND 48 473 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 29 SH DFND 48 29 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1927 20127 SH DFND 48 20127 0 0 FEDERAL SIGNAL CORP COM 313855108 26 726 SH DFND 48 726 0 0 FEDERATED HERMES INC CL B 314211103 41 1279 SH DFND 48 1279 0 0 FEDEX CORP COM 31428X106 7762 34236 SH DFND 48 32662 0 1574 FERGUSON PLC NEW SHS G3421J106 15 135 SH DFND 48 135 0 0 FIBROGEN INC COM 31572Q808 4 370 SH DFND 48 370 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 3724 SH DFND 48 3411 313 0 FIDELITY NATL INFORMATION SV COM 31620M106 150239 1638913 SH DFND 48 1634684 1483 2746 FIFTH THIRD BANCORP COM 316773100 1190 35431 SH DFND 48 35431 0 0 FINANCIAL INSTNS INC COM 317585404 0 14 SH DFND 48 14 0 0 FIRST AMERN FINL CORP COM 31847R102 37 698 SH DFND 48 698 0 0 FIRST BANCORP N C COM 318910106 9 265 SH DFND 48 265 0 0 FIRST BANCORP P R COM NEW 318672706 35 2743 SH DFND 48 2743 0 0 FIRST BANCSHARES INC MS COM 318916103 1 45 SH DFND 48 45 0 0 FIRST BUSEY CORP COM NEW 319383204 13 564 SH DFND 48 564 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 855 SH DFND 48 855 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 64 SH DFND 48 64 0 0 FIRST FINL BANCORP OH COM 320209109 22 1126 SH DFND 48 1126 0 0 FIRST FINL BANKSHARES INC COM 32020R109 69 1764 SH DFND 48 1764 0 0 FIRST FINL CORP IND COM 320218100 1 20 SH DFND 48 20 0 0 FIRST FNDTN INC COM 32026V104 6 281 SH DFND 48 281 0 0 FIRST HAWAIIAN INC COM 32051X108 50 2191 SH DFND 48 2191 0 0 FIRST HORIZON CORPORATION COM 320517105 288 13196 SH DFND 48 13196 0 0 FIRST INDL RLTY TR INC COM 32054K103 3442 72494 SH DFND 48 72494 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1077 SH DFND 48 1043 34 0 FIRST MERCHANTS CORP COM 320817109 27 760 SH DFND 48 713 47 0 FIRST MID ILL BANCSHARES INC COM 320866106 4 99 SH DFND 48 99 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 825 5718 SH DFND 48 5702 16 0 FIRST SOLAR INC COM 336433107 53 774 SH DFND 48 774 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 700 SH DFND 48 700 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 47 1155 SH DFND 48 1155 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 97 2214 SH DFND 48 2214 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 87 SH DFND 48 87 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 2160 SH DFND 48 2160 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 410 23834 SH DFND 48 23834 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 700 SH DFND 48 0 0 700 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 581 26500 SH DFND 48 23000 0 3500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 122 1460 SH DFND 48 1460 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 68 984 SH DFND 48 984 0 0 FIRSTENERGY CORP COM 337932107 801 20874 SH DFND 48 17341 678 2855 FISERV INC COM 337738108 23932 268988 SH DFND 48 257404 10568 1016 FISKER INC CL A COM STK 33813J106 14 1625 SH DFND 48 1625 0 0 FIVE BELOW INC COM 33829M101 38 339 SH DFND 48 339 0 0 FIVE9 INC COM 338307101 17 187 SH DFND 48 176 11 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 618 SH DFND 48 618 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28552 135889 SH DFND 48 135849 0 40 FLEX LTD ORD Y2573F102 14073 972566 SH DFND 48 971255 296 1015 FLOOR & DECOR HLDGS INC CL A 339750101 22 357 SH DFND 48 357 0 0 FLOWERS FOODS INC COM 343498101 552 20966 SH DFND 48 20966 0 0 FLOWSERVE CORP COM 34354P105 143 4980 SH DFND 48 4980 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1 76 SH DFND 48 76 0 0 FLUOR CORP NEW COM 343412102 46 1878 SH DFND 48 1878 0 0 FLUSHING FINL CORP COM 343873105 2 114 SH DFND 48 114 0 0 FMC CORP COM NEW 302491303 1018 9516 SH DFND 48 9510 0 6 FOCUS FINL PARTNERS INC COM CL A 34417P100 19 569 SH DFND 48 549 20 0 FOOT LOCKER INC COM 344849104 12 488 SH DFND 48 488 0 0 FORD MTR CO DEL COM 345370860 2806 252125 SH DFND 48 245341 0 6784 FORMFACTOR INC COM 346375108 40 1022 SH DFND 48 1022 0 0 FORRESTER RESH INC COM 346563109 10 202 SH DFND 48 202 0 0 FORTINET INC COM 34959E109 1789 31625 SH DFND 48 31420 205 0 FORTIVE CORP COM 34959J108 20496 376896 SH DFND 48 375949 0 947 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24664 411884 SH DFND 48 411786 0 98 FORWARD AIR CORP COM 349853101 33 361 SH DFND 48 361 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 40 1508 SH DFND 48 1508 0 0 FOX CORP CL B COM 35137L204 5 167 SH DFND 48 167 0 0 FOX CORP CL A COM 35137L105 79 2451 SH DFND 48 2451 0 0 FOX FACTORY HLDG CORP COM 35138V102 41 515 SH DFND 48 502 13 0 FRANCHISE GROUP INC COM 35180X105 8 229 SH DFND 48 229 0 0 FRANCO NEV CORP COM 351858105 30 225 SH DFND 48 225 0 0 FRANKLIN ELEC INC COM 353514102 44 598 SH DFND 48 598 0 0 FRANKLIN RESOURCES INC COM 354613101 548 23524 SH DFND 48 23524 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2708 92563 SH DFND 48 92479 0 84 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 220 SH DFND 48 220 0 0 FRESHPET INC COM 358039105 30 574 SH DFND 48 574 0 0 FREYR BATTERY SHS L4135L100 186 27200 SH DFND 48 0 0 27200 FRONTDOOR INC COM 35905A109 2 76 SH DFND 48 76 0 0 FRONTLINE LTD SHS NEW G3682E192 10 1123 SH DFND 48 1123 0 0 FTI CONSULTING INC COM 302941109 193 1068 SH DFND 48 1068 0 0 FUELCELL ENERGY INC COM 35952H601 8 2098 SH DFND 48 2098 0 0 FULGENT GENETICS INC COM 359664109 13 244 SH DFND 48 244 0 0 FULLER H B CO COM 359694106 44 723 SH DFND 48 723 0 0 FULTON FINL CORP PA COM 360271100 30 2064 SH DFND 48 2064 0 0 FUTUREFUEL CORP COM 36116M106 1 139 SH DFND 48 139 0 0 G III APPAREL GROUP LTD COM 36237H101 9 467 SH DFND 48 467 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 70 6500 SH DFND 48 0 0 6500 GALLAGHER ARTHUR J & CO COM 363576109 2868 17593 SH DFND 48 17545 0 48 GAMESTOP CORP NEW CL A 36467W109 3 24 SH DFND 48 24 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 156 3402 SH DFND 48 3402 0 0 GAP INC COM 364760108 5 610 SH DFND 48 610 0 0 GARMIN LTD SHS H2906T109 91809 934447 SH DFND 48 931664 757 2026 GARTNER INC COM 366651107 600 2482 SH DFND 48 2273 12 197 GATES INDL CORP PLC ORD SHS G39108108 6 585 SH DFND 48 585 0 0 GATX CORP COM 361448103 52 550 SH DFND 48 550 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 840 SH DFND 48 840 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 81 SH DFND 48 81 0 0 GENCOR INDS INC COM 368678108 267 26250 SH DFND 48 26250 0 0 GENERAC HLDGS INC COM 368736104 169 803 SH DFND 48 703 0 100 GENERAL DYNAMICS CORP COM 369550108 7328 33122 SH DFND 48 30107 0 3015 GENERAL ELECTRIC CO COM NEW 369604301 10933 171720 SH DFND 48 162879 390 8451 GENERAL MLS INC COM 370334104 9865 130753 SH DFND 48 122585 34 8134 GENERAL MTRS CO COM 37045V100 2094 65937 SH DFND 48 64937 0 1000 GENESCO INC COM 371532102 3 67 SH DFND 48 67 0 0 GENPACT LIMITED SHS G3922B107 85 2007 SH DFND 48 2007 0 0 GENTEX CORP COM 371901109 168 5993 SH DFND 48 5993 0 0 GENTHERM INC COM 37253A103 28 445 SH DFND 48 445 0 0 GENUINE PARTS CO COM 372460105 1538 11567 SH DFND 48 9957 0 1610 GENWORTH FINL INC COM CL A 37247D106 23 6642 SH DFND 48 6642 0 0 GEO GROUP INC NEW COM 36162J106 0 67 SH DFND 48 67 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 127 SH DFND 48 127 0 0 GETTY RLTY CORP NEW COM 374297109 10 361 SH DFND 48 361 0 0 GIBRALTAR INDS INC COM 374689107 16 424 SH DFND 48 424 0 0 GILEAD SCIENCES INC COM 375558103 11867 191988 SH DFND 48 186232 156 5600 GLACIER BANCORP INC NEW COM 37637Q105 62 1305 SH DFND 48 1305 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 140 SH DFND 48 140 0 0 GLADSTONE LD CORP COM 376549101 11 498 SH DFND 48 498 0 0 GLATFELTER CORPORATION COM 377320106 1 129 SH DFND 48 129 0 0 GLAUKOS CORP COM 377322102 23 516 SH DFND 48 516 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 710 SH DFND 48 710 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 245 SH DFND 48 245 0 0 GLOBAL NET LEASE INC COM NEW 379378201 16 1147 SH DFND 48 1147 0 0 GLOBAL PMTS INC COM 37940X102 2371 21433 SH DFND 48 14398 0 7035 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 930 SH DFND 48 930 0 0 GLOBALSTAR INC COM 378973408 2 1989 SH DFND 48 1989 0 0 GLOBANT S A COM L44385109 28 161 SH DFND 48 161 0 0 GLOBE LIFE INC COM 37959E102 276 2832 SH DFND 48 2832 0 0 GLOBUS MED INC CL A 379577208 11 195 SH DFND 48 195 0 0 GMS INC COM 36251C103 22 493 SH DFND 48 493 0 0 GODADDY INC CL A 380237107 476 6849 SH DFND 48 6849 0 0 GOGO INC COM 38046C109 21 1305 SH DFND 48 1305 0 0 GOLAR LNG LTD SHS G9456A100 33 1439 SH DFND 48 1439 0 0 GOLDEN ENTMT INC COM 381013101 2 45 SH DFND 48 45 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1928 64817 SH DFND 48 64817 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87301 3143725 SH DFND 48 3141149 344 2232 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57328 764986 SH DFND 48 764986 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22944 77247 SH DFND 48 75454 70 1723 GOODYEAR TIRE & RUBR CO COM 382550101 29 2754 SH DFND 48 2754 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2 41 SH DFND 48 41 0 0 GOPRO INC CL A 38268T103 2 403 SH DFND 48 403 0 0 GORMAN RUPP CO COM 383082104 3 113 SH DFND 48 113 0 0 GRACO INC COM 384109104 396 6670 SH DFND 48 6670 0 0 GRAFTECH INTL LTD COM 384313508 14 2007 SH DFND 48 2007 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 75 SH DFND 48 75 0 0 GRAINGER W W INC COM 384802104 692 1523 SH DFND 48 1408 0 115 GRAND CANYON ED INC COM 38526M106 11 122 SH DFND 48 122 0 0 GRANITE CONSTR INC COM 387328107 17 595 SH DFND 48 595 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21 1032 SH DFND 48 1032 0 0 GRAY TELEVISION INC COM 389375106 18 1082 SH DFND 48 1082 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 289 SH DFND 48 289 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 75 SH DFND 48 75 0 0 GREEN DOT CORP CL A 39304D102 15 607 SH DFND 48 607 0 0 GREEN PLAINS INC COM 393222104 6 206 SH DFND 48 206 0 0 GREENBRIER COS INC COM 393657101 14 400 SH DFND 48 400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 41 SH DFND 48 41 0 0 GREIF INC CL A 397624107 26 412 SH DFND 48 412 0 0 GRIFFON CORP COM 398433102 14 509 SH DFND 48 509 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 51 SH DFND 48 51 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 79 464 SH DFND 48 464 0 0 GSK PLC SPONSORED ADR 37733W105 6863 157665 SH DFND 48 144250 379 13036 GUARDANT HEALTH INC COM 40131M109 7 183 SH DFND 48 183 0 0 GUESS INC COM 401617105 10 560 SH DFND 48 560 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 68 958 SH DFND 48 899 59 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13017 300835 SH DFND 48 300575 0 260 H & E EQUIPMENT SERVICES INC COM 404030108 20 706 SH DFND 48 706 0 0 HACKETT GROUP INC COM 404609109 6 330 SH DFND 48 330 0 0 HAEMONETICS CORP MASS COM 405024100 39 602 SH DFND 48 602 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34841 1467594 SH DFND 48 1463649 311 3634 HALLIBURTON CO COM 406216101 1954 62311 SH DFND 48 62011 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 86 1959 SH DFND 48 1959 0 0 HAMILTON LANE INC CL A 407497106 30 451 SH DFND 48 451 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 49 1111 SH DFND 48 1111 0 0 HANESBRANDS INC COM 410345102 212 20616 SH DFND 48 20616 0 0 HANGER INC COM NEW 41043F208 1 82 SH DFND 48 82 0 0 HANMI FINL CORP COM NEW 410495204 1 64 SH DFND 48 64 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 134 3534 SH DFND 48 3534 0 0 HANOVER INS GROUP INC COM 410867105 225 1537 SH DFND 48 1537 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 124 SH DFND 48 124 0 0 HARLEY DAVIDSON INC COM 412822108 621 19611 SH DFND 48 19131 0 480 HARMONIC INC COM 413160102 1 165 SH DFND 48 165 0 0 HARSCO CORP COM 415864107 1 165 SH DFND 48 165 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 850 12987 SH DFND 48 12987 0 0 HASBRO INC COM 418056107 117241 1431866 SH DFND 48 1427092 1842 2932 HASHICORP INC COM CL A 418100103 56 1888 SH DFND 48 1888 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 574 14035 SH DFND 48 14035 0 0 HAWAIIAN HOLDINGS INC COM 419879101 18 1224 SH DFND 48 1224 0 0 HAWKINS INC COM 420261109 1 34 SH DFND 48 34 0 0 HAYNES INTL INC COM NEW 420877201 8 247 SH DFND 48 247 0 0 HCA HEALTHCARE INC COM 40412C101 2216 13184 SH DFND 48 13155 0 29 HDFC BANK LTD SPONSORED ADS 40415F101 667 12130 SH DFND 48 12130 0 0 HEALTH CATALYST INC COM 42225T107 2 159 SH DFND 48 159 0 0 HEALTHCARE RLTY TR COM 421946104 50 1852 SH DFND 48 1852 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 15 889 SH DFND 48 889 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1171 SH DFND 48 1171 0 0 HEALTHEQUITY INC COM 42226A107 92 1499 SH DFND 48 1499 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4737 182833 SH DFND 48 181833 1000 0 HEALTHSTREAM INC COM 42222N103 2 110 SH DFND 48 110 0 0 HEARTLAND EXPRESS INC COM 422347104 3 183 SH DFND 48 183 0 0 HEARTLAND FINL USA INC COM 42234Q102 19 464 SH DFND 48 464 0 0 HECLA MNG CO COM 422704106 26 6670 SH DFND 48 6670 0 0 HEICO CORP NEW COM 422806109 178 1359 SH DFND 48 1359 0 0 HEICO CORP NEW CL A 422806208 401 3809 SH DFND 48 3728 81 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 46 SH DFND 48 46 0 0 HELEN OF TROY LTD COM G4388N106 52 320 SH DFND 48 320 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 29 436 SH DFND 48 436 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 2030 SH DFND 48 2030 0 0 HELMERICH & PAYNE INC COM 423452101 206 4774 SH DFND 48 4774 0 0 HENRY JACK & ASSOC INC COM 426281101 936 5201 SH DFND 48 5201 0 0 HENRY SCHEIN INC COM 806407102 537 7002 SH DFND 48 7002 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 23 1149 SH DFND 48 1149 0 0 HERC HLDGS INC COM 42704L104 29 326 SH DFND 48 326 0 0 HERITAGE COMM CORP COM 426927109 1 137 SH DFND 48 137 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 27 SH DFND 48 27 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 103 SH DFND 48 103 0 0 HERSHEY CO COM 427866108 7197 33450 SH DFND 48 33000 0 450 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 127 8039 SH DFND 48 8039 0 0 HESKA CORP COM RESTRC NEW 42805E306 9 92 SH DFND 48 82 10 0 HESS CORP COM 42809H107 20272 191357 SH DFND 48 160769 0 30588 HEWLETT PACKARD ENTERPRISE C COM 42824C109 717 54075 SH DFND 48 52610 0 1465 HEXCEL CORP NEW COM 428291108 62 1185 SH DFND 48 1185 0 0 HF SINCLAIR CORP COM 403949100 50 1109 SH DFND 48 1109 0 0 HIGHWOODS PPTYS INC COM 431284108 66 1926 SH DFND 48 1926 0 0 HILLENBRAND INC COM 431571108 52 1279 SH DFND 48 1279 0 0 HILLTOP HOLDINGS INC COM 432748101 23 881 SH DFND 48 881 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40 1126 SH DFND 48 1126 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8799 78956 SH DFND 48 78652 79 225 HINGHAM INSTN SVGS MASS COM 433323102 10 34 SH DFND 48 34 0 0 HNI CORP COM 404251100 20 579 SH DFND 48 579 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 147 9146 SH DFND 48 9146 0 0 HOLOGIC INC COM 436440101 476 6868 SH DFND 48 6728 140 0 HOME BANCSHARES INC COM 436893200 42 2033 SH DFND 48 2033 0 0 HOME DEPOT INC COM 437076102 181173 660563 SH DFND 48 633008 3755 23800 HOMESTREET INC COM 43785V102 2 53 SH DFND 48 53 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 15 SH DFND 48 15 0 0 HONEYWELL INTL INC COM 438516106 35417 203767 SH DFND 48 178446 0 25321 HOPE BANCORP INC COM 43940T109 21 1528 SH DFND 48 1528 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 19 492 SH DFND 48 492 0 0 HORIZON BANCORP INC COM 440407104 1 67 SH DFND 48 67 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 268 3366 SH DFND 48 3366 0 0 HORMEL FOODS CORP COM 440452100 1866 39392 SH DFND 48 10481 0 28911 HOST HOTELS & RESORTS INC COM 44107P104 1788 114000 SH DFND 48 113919 0 81 HOSTESS BRANDS INC CL A 44109J106 54 2548 SH DFND 48 2548 0 0 HOULIHAN LOKEY INC CL A 441593100 136 1717 SH DFND 48 1688 29 0 HOWARD HUGHES CORP COM 44267D107 37 543 SH DFND 48 543 0 0 HOWMET AEROSPACE INC COM 443201108 136 4313 SH DFND 48 3513 0 800 HP INC COM 40434L105 3898 118899 SH DFND 48 115934 0 2965 HSBC HLDGS PLC SPON ADR NEW 404280406 242 7421 SH DFND 48 7421 0 0 HUB GROUP INC CL A 443320106 28 397 SH DFND 48 397 0 0 HUBBELL INC COM 443510607 158 886 SH DFND 48 886 0 0 HUBSPOT INC COM 443573100 213 708 SH DFND 48 708 0 0 HUDSON PAC PPTYS INC COM 444097109 8 517 SH DFND 48 517 0 0 HUMANA INC COM 444859102 3337 7129 SH DFND 48 7119 0 10 HUNT J B TRANS SVCS INC COM 445658107 271 1718 SH DFND 48 1641 77 0 HUNTINGTON BANCSHARES INC COM 446150104 614 51019 SH DFND 48 44779 340 5900 HUNTINGTON INGALLS INDS INC COM 446413106 131 600 SH Put DFND 48 0 0 600 HUNTINGTON INGALLS INDS INC COM 446413106 366 1680 SH DFND 48 1060 0 620 HUNTSMAN CORP COM 447011107 225 7923 SH DFND 48 7923 0 0 HURON CONSULTING GROUP INC COM 447462102 16 252 SH DFND 48 252 0 0 HYATT HOTELS CORP COM CL A 448579102 129 1748 SH DFND 48 1621 27 100 IAA INC COM 449253103 41 1237 SH DFND 48 1237 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 64 844 SH DFND 48 844 0 0 ICF INTL INC COM 44925C103 23 237 SH DFND 48 237 0 0 ICHOR HOLDINGS SHS G4740B105 1 33 SH DFND 48 33 0 0 ICON PLC SHS G4705A100 491 2268 SH DFND 48 2106 0 162 ICU MED INC COM 44930G107 15 91 SH DFND 48 91 0 0 IDACORP INC COM 451107106 162 1532 SH DFND 48 1532 0 0 IDEX CORP COM 45167R104 511 2816 SH DFND 48 2816 0 0 IDEXX LABS INC COM 45168D104 2153 6140 SH DFND 48 5751 5 384 IHEARTMEDIA INC COM CL A 45174J509 4 498 SH DFND 48 498 0 0 II-VI INC COM 902104108 67 1313 SH DFND 48 1313 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1300 SH Put DFND 48 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 17067 93648 SH DFND 48 83566 1095 8987 ILLUMINA INC COM 452327109 976 5293 SH DFND 48 5087 0 206 IMAX CORP COM 45245E109 11 644 SH DFND 48 644 0 0 IMMUNOGEN INC COM 45253H101 1 285 SH DFND 48 285 0 0 IMPINJ INC COM 453204109 16 278 SH DFND 48 278 0 0 INARI MED INC COM 45332Y109 22 325 SH DFND 48 325 0 0 INCYTE CORP COM 45337C102 194 2549 SH DFND 48 2549 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 51 2456 SH DFND 48 2456 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 35 520 SH DFND 48 520 0 0 INDEPENDENT BK CORP MASS COM 453836108 43 536 SH DFND 48 536 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 494 SH DFND 48 494 0 0 INFINERA CORP COM 45667G103 6 1048 SH DFND 48 1048 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 251 SH DFND 48 251 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7351 741018 SH DFND 48 736817 898 3303 INGERSOLL RAND INC COM 45687V106 863 20517 SH DFND 48 18664 0 1853 INGEVITY CORP COM 45688C107 38 601 SH DFND 48 601 0 0 INGLES MKTS INC CL A 457030104 27 306 SH DFND 48 306 0 0 INGREDION INC COM 457187102 77 873 SH DFND 48 873 0 0 INMODE LTD SHS M5425M103 63 2800 SH DFND 48 0 0 2800 INNOSPEC INC COM 45768S105 28 288 SH DFND 48 288 0 0 INNOVIVA INC COM 45781M101 2 162 SH DFND 48 162 0 0 INSIGHT ENTERPRISES INC COM 45765U103 41 471 SH DFND 48 471 0 0 INSMED INC COM PAR $.01 457669307 24 1214 SH DFND 48 1214 0 0 INSPERITY INC COM 45778Q107 62 626 SH DFND 48 626 0 0 INSPIRE MED SYS INC COM 457730109 62 342 SH DFND 48 342 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 303 SH DFND 48 303 0 0 INSTEEL INDS INC COM 45774W108 2 53 SH DFND 48 53 0 0 INSULET CORP COM 45784P101 543 2491 SH DFND 48 2491 0 0 INTEGER HLDGS CORP COM 45826H109 33 471 SH DFND 48 471 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 211 SH DFND 48 211 0 0 INTEL CORP COM 458140100 36854 985131 SH DFND 48 923451 17590 44090 INTELLIA THERAPEUTICS INC COM 45826J105 40 779 SH DFND 48 779 0 0 INTER PARFUMS INC COM 458334109 16 215 SH DFND 48 215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 583 SH DFND 48 583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43096 458272 SH DFND 48 456969 0 1303 INTERDIGITAL INC COM 45867G101 25 410 SH DFND 48 410 0 0 INTERFACE INC COM 458665304 3 201 SH DFND 48 201 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 29 718 SH DFND 48 718 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69145 489731 SH DFND 48 452958 4184 32589 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10117 84935 SH DFND 48 84539 83 313 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1275 SH DFND 48 1275 0 0 INTERNATIONAL PAPER CO COM 460146103 629 15033 SH DFND 48 15033 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 226 SH DFND 48 226 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104037 3779038 SH DFND 48 3768791 3991 6256 INTRA-CELLULAR THERAPIES INC COM 46116X101 71 1250 SH DFND 48 1250 0 0 INTREPID POTASH INC COM 46121Y201 1 27 SH DFND 48 27 0 0 INTUIT COM 461202103 6950 18032 SH DFND 48 17480 437 115 INTUITIVE SURGICAL INC COM NEW 46120E602 4109 20474 SH DFND 48 20456 0 18 INVENTRUST PPTYS CORP COM NEW 46124J201 42 1627 SH DFND 48 1627 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10151 204872 SH DFND 48 204872 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253718 14064212 SH DFND 48 14008318 4409 51485 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37113 1393116 SH DFND 48 1387124 5092 900 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 160 7845 SH DFND 48 7845 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13102 718323 SH DFND 48 708829 0 9494 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2356 84246 SH DFND 48 84246 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1324 59649 SH DFND 48 59649 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1314 70893 SH DFND 48 70893 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2295 SH DFND 48 2295 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1160 49500 SH DFND 48 49500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 16962 SH DFND 48 16962 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 10085 SH DFND 48 10085 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 158 3959 SH DFND 48 3959 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3160 173895 SH DFND 48 173895 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 175 5652 SH DFND 48 5652 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60 3658 SH DFND 48 0 0 3658 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 31 1000 SH DFND 48 1000 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 76 1724 SH DFND 48 1724 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 35 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 71 1846 SH DFND 48 0 0 1846 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 864 5828 SH DFND 48 5828 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3954 29457 SH DFND 48 29457 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 72 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16 999 SH DFND 48 999 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2038 207560 SH DFND 48 207560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 57 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 478 2023 SH DFND 48 2023 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 524 SH DFND 48 0 0 524 INVESCO LTD SHS G491BT108 60 3744 SH DFND 48 3544 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 71 SH DFND 48 71 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24192 86315 SH DFND 48 68656 0 17659 INVESCO QQQ TR UNIT SER 1 46090E103 936 3341 SH Put DFND 48 141 0 3200 INVITAE CORP COM 46185L103 1 292 SH DFND 48 292 0 0 INVITATION HOMES INC COM 46187W107 885 24883 SH DFND 48 24883 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36 981 SH DFND 48 981 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 93 SH DFND 48 93 0 0 IPG PHOTONICS CORP COM 44980X109 14 152 SH DFND 48 152 0 0 IQVIA HLDGS INC COM 46266C105 1787 8235 SH DFND 48 8235 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 42 389 SH DFND 48 389 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 57 1514 SH DFND 48 1514 0 0 IROBOT CORP COM 462726100 12 318 SH DFND 48 318 0 0 IRON MTN INC NEW COM 46284V101 249 5113 SH DFND 48 4813 0 300 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1886 SH DFND 48 1886 0 0 ISHARES GOLD TR ISHARES NEW 464285204 83623 2437274 SH DFND 48 2432020 0 5254 ISHARES INC CORE MSCI EMKT 46434G103 422550 8612913 SH DFND 48 8598676 5008 9229 ISHARES INC MSCI EM ASIA ETF 464286426 1288 18920 SH DFND 48 18920 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1278 23058 SH DFND 48 23058 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 85 SH DFND 48 85 0 0 ISHARES INC MSCI GERMANY ETF 464286806 641 27842 SH DFND 48 27842 0 0 ISHARES INC MSCI SWITZERLAND 464286749 123 2964 SH DFND 48 2964 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3224 99775 SH DFND 48 99775 0 0 ISHARES INC MSCI CDA ETF 464286509 566 16808 SH DFND 48 16808 0 0 ISHARES INC MSCI EMERG MKT 46434G889 5949 138604 SH DFND 48 138604 0 0 ISHARES INC MSCI FRONTIER 464286145 3415 127321 SH DFND 48 127321 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 737 14615 SH DFND 48 14615 0 0 ISHARES INC MSCI EURZONE ETF 464286608 88 2430 SH DFND 48 2430 0 0 ISHARES INC MSCI STH KOR ETF 464286772 666 11445 SH DFND 48 11445 0 0 ISHARES INC MSCI AUST ETF 464286103 465 21895 SH DFND 48 21895 0 0 ISHARES INC MSCI HONG KG ETF 464286871 181 8136 SH DFND 48 8136 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1603 30350 SH DFND 48 29650 0 700 ISHARES INC MSCI PAC JP ETF 464286665 3334 80067 SH DFND 48 80067 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2 72 SH DFND 48 72 0 0 ISHARES SILVER TR ISHARES 46428Q109 3196 171481 SH DFND 48 171481 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH DFND 48 31 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16681 201484 SH DFND 48 201484 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 12 SH DFND 48 12 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 742 6220 SH DFND 48 6220 0 0 ISHARES TR CORE DIV GRWTH 46434V621 590 12379 SH DFND 48 12379 0 0 ISHARES TR BROAD USD HIGH 46435U853 11590 334786 SH DFND 48 334786 0 0 ISHARES TR COHEN STEER REIT 464287564 683 11241 SH DFND 48 11241 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90548 1538626 SH DFND 48 1538401 225 0 ISHARES TR CORE MSCI PAC 46434V696 1195 22979 SH DFND 48 22979 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 85 1485 SH DFND 48 300 1185 0 ISHARES TR CORE US AGGBD ET 464287226 481523 4735671 SH DFND 48 4724596 2613 8462 ISHARES TR ESG AW MSCI EAFE 46435G516 2917 46479 SH DFND 48 46479 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 110 4745 SH DFND 48 4745 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10068 201678 SH DFND 48 201678 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 118 1450 SH DFND 48 1450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9145 124238 SH DFND 48 123738 0 500 ISHARES TR CORE TOTAL USD 46434V613 144731 3091218 SH DFND 48 3086642 0 4576 ISHARES TR EAFE VALUE ETF 464288877 11732 270312 SH DFND 48 270312 0 0 ISHARES TR GL TIMB FORE ETF 464288174 22 300 SH DFND 48 300 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9098 376262 SH DFND 48 374164 0 2098 ISHARES TR GLOBAL TECH ETF 464287291 1655 36211 SH DFND 48 36211 0 0 ISHARES TR INTL TREA BD ETF 464288117 504 12316 SH DFND 48 12316 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3893 77005 SH DFND 48 76766 0 239 ISHARES TR ISHS 5-10YR INVT 464288638 626 12262 SH DFND 48 12262 0 0 ISHARES TR MBS ETF 464288588 18837 193216 SH DFND 48 192875 341 0 ISHARES TR IBOXX INV CP ETF 464287242 38400 349000 SH DFND 48 347007 0 1993 ISHARES TR INTL DEV RE ETF 464288489 4574 203832 SH DFND 48 202032 0 1800 ISHARES TR INTL EQTY FACTOR 46434V274 64 2700 SH DFND 48 2700 0 0 ISHARES TR MSCI ACWI ETF 464288257 7997 95329 SH DFND 48 95329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 184856 4609863 SH DFND 48 4591684 3750 14429 ISHARES TR 7-10 YR TRSY BD 464287440 4042 39514 SH DFND 48 39514 0 0 ISHARES TR A RATE CP BD ETF 46429B291 127 2625 SH DFND 48 2625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH Put DFND 48 0 0 700 ISHARES TR MSCI INDIA ETF 46429B598 153 3880 SH DFND 48 3880 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12133 168755 SH DFND 48 168755 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13070 186153 SH DFND 48 186153 0 0 ISHARES TR PFD AND INCM SEC 464288687 30652 932233 SH DFND 48 932233 0 0 ISHARES TR CORE S&P500 ETF 464287200 403584 1064445 SH DFND 48 1042564 533 21348 ISHARES TR EAFE GRWTH ETF 464288885 32565 404580 SH DFND 48 402134 0 2446 ISHARES TR HDG MSCI EAFE 46434V803 14616 459332 SH DFND 48 457326 0 2006 ISHARES TR ISHARES BIOTECH 464287556 1178 10017 SH DFND 48 9517 0 500 ISHARES TR ISHARES SEMICDTR 464287523 31 88 SH DFND 48 88 0 0 ISHARES TR JPMORGAN USD EMG 464288281 125188 1467281 SH DFND 48 1464937 0 2344 ISHARES TR MICRO-CAP ETF 464288869 4518 43457 SH DFND 48 43457 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 115 3382 SH DFND 48 3382 0 0 ISHARES TR MSCI USA SML CP 46434V290 46 990 SH DFND 48 990 0 0 ISHARES TR NATIONAL MUN ETF 464288414 122277 1149648 SH DFND 48 1143750 5148 750 ISHARES TR RUS 1000 ETF 464287622 50384 242509 SH DFND 48 242509 0 0 ISHARES TR RUS MID CAP ETF 464287499 509298 7876562 SH DFND 48 7841504 4346 30712 ISHARES TR S&P MC 400GR ETF 464287606 191444 3003990 SH DFND 48 2982876 0 21114 ISHARES TR S&P SML 600 GWT 464287887 27053 256868 SH DFND 48 256868 0 0 ISHARES TR U S EQUITY FACTR 46434V282 638 16825 SH DFND 48 16825 0 0 ISHARES TR U.S. MED DVC ETF 464288810 67 1329 SH DFND 48 1329 0 0 ISHARES TR US CONSM STAPLES 464287812 457 2345 SH DFND 48 2345 0 0 ISHARES TR US HLTHCR PR ETF 464288828 49 191 SH DFND 48 191 0 0 ISHARES TR US OIL GS EX ETF 464288851 206 2650 SH DFND 48 2650 0 0 ISHARES TR MSCI EAFE ETF 464287465 239340 3830059 SH DFND 48 3812248 3800 14011 ISHARES TR MSCI EAFE ETF 464287465 117 1871 SH Put DFND 48 171 0 1700 ISHARES TR MSCI UK ETF NEW 46435G334 498 16638 SH DFND 48 16638 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5535 68602 SH DFND 48 68602 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10723 93346 SH DFND 48 93346 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 48 802 SH DFND 48 802 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 320 9428 SH DFND 48 9428 0 0 ISHARES TR CMBS ETF 46429B366 27373 568968 SH DFND 48 566553 0 2415 ISHARES TR S&P 100 ETF 464287101 7663 44432 SH DFND 48 44432 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50525 348523 SH DFND 48 348523 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 65774 318812 SH DFND 48 317059 223 1530 ISHARES TR RUS 2000 VAL ETF 464287630 45260 332427 SH DFND 48 331874 0 553 ISHARES TR RUSSELL 2000 ETF 464287655 622504 3675623 SH DFND 48 3653748 2526 19349 ISHARES TR RUSSELL 3000 ETF 464287689 3855 17734 SH DFND 48 17734 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 95697 1585693 SH DFND 48 1558036 181 27476 ISHARES TR CORE S&P MCP ETF 464287507 351739 1554787 SH DFND 48 1550200 364 4223 ISHARES TR CORE S&P SCP ETF 464287804 427731 4628620 SH DFND 48 4587409 809 40402 ISHARES TR CORE S&P TTL STK 464287150 54345 648665 SH DFND 48 647052 1613 0 ISHARES TR EAFE SML CP ETF 464288273 639 11703 SH DFND 48 11703 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3901 46494 SH DFND 48 46494 0 0 ISHARES TR EUROPE ETF 464287861 1733 40565 SH DFND 48 40565 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1369 71861 SH DFND 48 70571 0 1290 ISHARES TR S&P 500 VAL ETF 464287408 16346 118917 SH DFND 48 117367 1550 0 ISHARES TR SELECT DIVID ETF 464287168 124604 1058929 SH DFND 48 1049579 0 9350 ISHARES TR SHRT NAT MUN ETF 464288158 25 235 SH DFND 48 235 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26925 302424 SH DFND 48 299104 0 3320 ISHARES TR TIPS BD ETF 464287176 26831 235547 SH DFND 48 233897 1000 650 ISHARES TR U.S. TECH ETF 464287721 692 8656 SH DFND 48 7856 0 800 ISHARES TR US AER DEF ETF 464288760 31 317 SH DFND 48 317 0 0 ISHARES TR US HOME CONS ETF 464288752 414 7884 SH DFND 48 7884 0 0 ISHARES TR US TELECOM ETF 464287713 23 930 SH DFND 48 930 0 0 ISHARES TR USD INV GRDE ETF 464288620 198 3875 SH DFND 48 3875 0 0 ISHARES TR INTL SEL DIV ETF 464288448 319 11750 SH DFND 48 8550 0 3200 ISHARES TR INTRM GOV CR ETF 464288612 2879 27277 SH DFND 48 27277 0 0 ISHARES TR LATN AMER 40 ETF 464287390 221 9818 SH DFND 48 9818 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 33127 296488 SH DFND 48 296488 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 180433 825024 SH DFND 48 824524 0 500 ISHARES TR RUS MD CP GR ETF 464287481 152463 1924551 SH DFND 48 1913171 634 10746 ISHARES TR RUS MDCP VAL ETF 464287473 107057 1054019 SH DFND 48 1045926 3570 4523 ISHARES TR RUSSELL 2000 ETF 464287655 589 3477 SH Put DFND 48 77 0 3400 ISHARES TR S&P 500 GRWT ETF 464287309 302 5000 SH Put DFND 48 0 0 5000 ISHARES TR S&P MC 400VL ETF 464287705 157237 1665471 SH DFND 48 1650644 0 14827 ISHARES TR SHORT TREAS BD 464288679 3725 33836 SH DFND 48 31733 1424 679 ISHARES TR US TREAS BD ETF 46429B267 478 19999 SH DFND 48 19999 0 0 ISTAR INC COM 45031U101 13 918 SH DFND 48 918 0 0 ITRON INC COM 465741106 25 511 SH DFND 48 511 0 0 ITT INC COM 45073V108 142 2109 SH DFND 48 2109 0 0 IVERIC BIO INC COM 46583P102 8 866 SH DFND 48 866 0 0 J & J SNACK FOODS CORP COM 466032109 27 192 SH DFND 48 192 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 59 1285 SH DFND 48 1285 0 0 JABIL INC COM 466313103 188 3671 SH DFND 48 3671 0 0 JACK IN THE BOX INC COM 466367109 16 287 SH DFND 48 287 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 101 SH DFND 48 101 0 0 JACOBS ENGR GROUP INC COM 469814107 754 5933 SH DFND 48 5911 0 22 JAMES RIV GROUP LTD COM G5005R107 2 81 SH DFND 48 81 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 116 SH DFND 48 116 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610 3908 SH DFND 48 3908 0 0 JBG SMITH PPTYS COM 46590V100 11 464 SH DFND 48 464 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 743 SH DFND 48 743 0 0 JELD-WEN HLDG INC COM 47580P103 10 706 SH DFND 48 706 0 0 JETBLUE AWYS CORP COM 477143101 150 17890 SH DFND 48 17890 0 0 JFROG LTD ORD SHS M6191J100 10 462 SH DFND 48 462 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 480 SH DFND 48 480 0 0 JOHNSON & JOHNSON COM 478160104 198706 1119406 SH DFND 48 1046531 1647 71228 JOHNSON & JOHNSON COM 478160104 552 3111 SH Put DFND 48 11 0 3100 JOHNSON CTLS INTL PLC SHS G51502105 1793 37451 SH DFND 48 32760 0 4691 JONES LANG LASALLE INC COM 48020Q107 7442 42561 SH DFND 48 42393 0 168 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 733 38646 SH DFND 48 38646 0 0 JPMORGAN CHASE & CO COM 46625H100 1464 13000 SH Put DFND 48 0 0 13000 JPMORGAN CHASE & CO COM 46625H100 425882 3781919 SH DFND 48 3682108 6951 92860 JUNIPER NETWORKS INC COM 48203R104 112 3938 SH DFND 48 3938 0 0 KADANT INC COM 48282T104 32 178 SH DFND 48 178 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 302 SH DFND 48 302 0 0 KAMAN CORP COM 483548103 6 178 SH DFND 48 178 0 0 KAR AUCTION SVCS INC COM 48238T109 22 1479 SH DFND 48 1479 0 0 KARUNA THERAPEUTICS INC COM 48576A100 30 239 SH DFND 48 239 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 176 21000 SH DFND 48 21000 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 200 SH DFND 48 200 0 0 KB HOME COM 48666K109 29 1036 SH DFND 48 1036 0 0 KBR INC COM 48242W106 85 1764 SH DFND 48 1764 0 0 KEARNY FINL CORP MD COM 48716P108 4 325 SH DFND 48 325 0 0 KELLOGG CO COM 487836108 2019 28306 SH DFND 48 26406 0 1900 KELLY SVCS INC CL A 488152208 1 75 SH DFND 48 75 0 0 KEMPER CORP COM 488401100 303 6333 SH DFND 48 6333 0 0 KENNAMETAL INC COM 489170100 25 1061 SH DFND 48 1061 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1756 SH DFND 48 1756 0 0 KEROS THERAPEUTICS INC COM 492327101 1 48 SH DFND 48 48 0 0 KEURIG DR PEPPER INC COM 49271V100 430 12158 SH DFND 48 12158 0 0 KEYCORP COM 493267108 2271 131811 SH DFND 48 131625 0 186 KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 5698 SH DFND 48 5698 0 0 KFORCE INC COM 493732101 13 212 SH DFND 48 212 0 0 KILROY RLTY CORP COM 49427F108 1177 22492 SH DFND 48 22492 0 0 KIMBERLY-CLARK CORP COM 494368103 14395 106508 SH DFND 48 97407 36 9065 KIMCO RLTY CORP COM 49446R109 2080 105227 SH DFND 48 105227 0 0 KINDER MORGAN INC DEL COM 49456B101 1578 94129 SH DFND 48 85137 642 8350 KINSALE CAP GROUP INC COM 49714P108 64 279 SH DFND 48 279 0 0 KIRBY CORP COM 497266106 557 9162 SH DFND 48 9162 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 2890 SH DFND 48 2890 0 0 KKR & CO INC COM 48251W104 780 16853 SH DFND 48 16354 217 282 KKR REAL ESTATE FIN TR INC COM 48251K100 132 7539 SH DFND 48 7539 0 0 KLA CORP COM NEW 482480100 2604 8161 SH DFND 48 8156 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 675 SH DFND 48 675 0 0 KNOWLES CORP COM 49926D109 132 7638 SH DFND 48 7638 0 0 KOHLS CORP COM 500255104 106 2961 SH DFND 48 2961 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40 1850 SH DFND 48 1850 0 0 KONTOOR BRANDS INC COM 50050N103 49 1483 SH DFND 48 1483 0 0 KORN FERRY COM NEW 500643200 41 712 SH DFND 48 712 0 0 KOSMOS ENERGY LTD COM 500688106 36 5880 SH DFND 48 5880 0 0 KRAFT HEINZ CO COM 500754106 1882 49336 SH DFND 48 48495 0 841 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1488 SH DFND 48 1488 0 0 KROGER CO COM 501044101 2620 55349 SH DFND 48 52144 0 3205 KRONOS WORLDWIDE INC COM 50105F105 1 40 SH DFND 48 40 0 0 KRYSTAL BIOTECH INC COM 501147102 20 305 SH DFND 48 305 0 0 KULICKE & SOFFA INDS INC COM 501242101 24 559 SH DFND 48 559 0 0 KURA ONCOLOGY INC COM 50127T109 6 324 SH DFND 48 324 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 667 68167 SH DFND 48 62792 0 5375 L3HARRIS TECHNOLOGIES INC COM 502431109 6601 27309 SH DFND 48 25488 0 1821 LA Z BOY INC COM 505336107 11 457 SH DFND 48 457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5846 24946 SH DFND 48 24897 49 0 LADDER CAP CORP CL A 505743104 13 1260 SH DFND 48 1260 0 0 LAKELAND BANCORP INC COM 511637100 5 324 SH DFND 48 324 0 0 LAKELAND FINL CORP COM 511656100 23 348 SH DFND 48 348 0 0 LAM RESEARCH CORP COM 512807108 173911 408097 SH DFND 48 406297 295 1505 LAMAR ADVERTISING CO NEW CL A 512816109 1723 19585 SH DFND 48 19585 0 0 LAMB WESTON HLDGS INC COM 513272104 213 2980 SH DFND 48 2980 0 0 LANCASTER COLONY CORP COM 513847103 35 272 SH DFND 48 272 0 0 LANDSTAR SYS INC COM 515098101 264 1815 SH DFND 48 1806 9 0 LANTHEUS HLDGS INC COM 516544103 66 1002 SH DFND 48 1002 0 0 LAREDO PETROLEUM INC COM 516806205 9 136 SH DFND 48 136 0 0 LAS VEGAS SANDS CORP COM 517834107 72015 2143956 SH DFND 48 2135829 1849 6278 LATTICE SEMICONDUCTOR CORP COM 518415104 82 1699 SH DFND 48 1699 0 0 LAUDER ESTEE COS INC CL A 518439104 53103 208516 SH DFND 48 205310 658 2548 LAUREATE EDUCATION INC COMMON STOCK 518613203 13 1098 SH DFND 48 1098 0 0 LAZARD LTD SHS A G54050102 94 2890 SH DFND 48 2890 0 0 LCI INDS COM 50189K103 64 574 SH DFND 48 574 0 0 LEAR CORP COM NEW 521865204 130 1032 SH DFND 48 1032 0 0 LEGGETT & PLATT INC COM 524660107 8 218 SH DFND 48 218 0 0 LEIDOS HOLDINGS INC COM 525327102 631 6267 SH DFND 48 6267 0 0 LEMAITRE VASCULAR INC COM 525558201 16 361 SH DFND 48 361 0 0 LENDINGCLUB CORP COM NEW 52603A208 16 1390 SH DFND 48 1390 0 0 LENDINGTREE INC NEW COM 52603B107 5 104 SH DFND 48 104 0 0 LENNAR CORP CL A 526057104 736 10429 SH DFND 48 10223 206 0 LENNAR CORP CL B 526057302 3 49 SH DFND 48 49 0 0 LENNOX INTL INC COM 526107107 62 298 SH DFND 48 298 0 0 LESLIES INC COM 527064109 1 75 SH DFND 48 0 75 0 LGI HOMES INC COM 50187T106 24 275 SH DFND 48 275 0 0 LHC GROUP INC COM 50187A107 71 454 SH DFND 48 454 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 48 7 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 483 4181 SH DFND 48 4181 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 72 633 SH DFND 48 633 0 0 LIBERTY ENERGY INC COM CL A 53115L104 14 1083 SH DFND 48 1083 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1802 SH DFND 48 1802 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 1097 SH DFND 48 1097 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 322 SH DFND 48 317 5 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 295 4645 SH DFND 48 4580 65 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 502 SH DFND 48 502 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 117 3256 SH DFND 48 3256 0 0 LIFE STORAGE INC COM 53223X107 237 2125 SH DFND 48 625 0 1500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 160 SH DFND 48 160 0 0 LIGHT & WONDER INC COM 80874P109 42 899 SH DFND 48 899 0 0 LILLY ELI & CO COM 532457108 384906 1187138 SH DFND 48 1179618 700 6820 LIMELIGHT NETWORKS INC COM 53261M104 9 3758 SH DFND 48 3758 0 0 LINCOLN ELEC HLDGS INC COM 533900106 280 2266 SH DFND 48 2266 0 0 LINCOLN NATL CORP IND COM 534187109 778 16639 SH DFND 48 15039 0 1600 LINDE PLC SHS G5494J103 14365 49959 SH DFND 48 48572 0 1387 LINDSAY CORP COM 535555106 21 157 SH DFND 48 157 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 48 SH DFND 48 48 0 0 LITHIA MTRS INC COM 536797103 94 343 SH DFND 48 343 0 0 LITTELFUSE INC COM 537008104 41 161 SH DFND 48 156 5 0 LIVANOVA PLC SHS G5509L101 38 605 SH DFND 48 605 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 342 4137 SH DFND 48 4061 76 0 LIVE OAK BANCSHARES INC COM 53803X105 15 434 SH DFND 48 434 0 0 LIVENT CORP COM 53814L108 215 9490 SH DFND 48 9490 0 0 LIVEPERSON INC COM 538146101 4 252 SH DFND 48 252 0 0 LIVERAMP HLDGS INC COM 53815P108 16 619 SH DFND 48 619 0 0 LKQ CORP COM 501889208 223 4548 SH DFND 48 4548 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12337 SH DFND 48 12337 0 0 LOCKHEED MARTIN CORP COM 539830109 24696 57437 SH DFND 48 52600 1532 3305 LOEWS CORP COM 540424108 590 9950 SH DFND 48 9950 0 0 LOUISIANA PAC CORP COM 546347105 83 1580 SH DFND 48 1580 0 0 LOWES COS INC COM 548661107 524 3000 SH Put DFND 48 0 0 3000 LOWES COS INC COM 548661107 36165 207045 SH DFND 48 178875 74 28096 LPL FINL HLDGS INC COM 50212V100 168 912 SH DFND 48 912 0 0 LTC PPTYS INC COM 502175102 15 384 SH DFND 48 384 0 0 LULULEMON ATHLETICA INC COM 550021109 28026 102808 SH DFND 48 101686 0 1122 LUMEN TECHNOLOGIES INC COM 550241103 87 7996 SH DFND 48 6496 0 1500 LUMENTUM HLDGS INC COM 55024U109 16 197 SH DFND 48 197 0 0 LUNA INNOVATIONS INC COM 550351100 7 1178 SH DFND 48 1178 0 0 LXP INDUSTRIAL TRUST COM 529043101 34 3163 SH DFND 48 3163 0 0 LYFT INC CL A COM 55087P104 15 1140 SH DFND 48 1140 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 6186 SH DFND 48 6186 0 0 M & T BK CORP COM 55261F104 885 5555 SH DFND 48 5555 0 0 M D C HLDGS INC COM 552676108 22 689 SH DFND 48 689 0 0 M/I HOMES INC COM 55305B101 13 336 SH DFND 48 336 0 0 MACERICH CO COM 554382101 15 1675 SH DFND 48 1675 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 619 SH DFND 48 619 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 746 SH DFND 48 0 0 746 MACYS INC COM 55616P104 70 3794 SH DFND 48 3794 0 0 MADDEN STEVEN LTD COM 556269108 49 1526 SH DFND 48 1477 49 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 295 SH DFND 48 295 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 107 SH DFND 48 107 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 64 SH DFND 48 64 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 17585 SH DFND 48 16270 500 815 MAGNA INTL INC COM 559222401 110 2006 SH DFND 48 6 0 2000 MAGNITE INC COM 55955D100 13 1472 SH DFND 48 1472 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 52 2457 SH DFND 48 2457 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23 1250 SH DFND 48 1250 0 0 MALIBU BOATS INC COM CL A 56117J100 9 175 SH DFND 48 175 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2482 102352 SH DFND 48 102352 0 0 MANDIANT INC COM 562662106 7 340 SH DFND 48 340 0 0 MANHATTAN ASSOCIATES INC COM 562750109 218 1903 SH DFND 48 1898 5 0 MANNKIND CORP COM NEW 56400P706 8 2195 SH DFND 48 2195 0 0 MANPOWERGROUP INC WIS COM 56418H100 58 753 SH DFND 48 753 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 86 899 SH DFND 48 899 0 0 MANULIFE FINL CORP COM 56501R106 205744 11886515 SH DFND 48 11844603 15748 26164 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 111 SH DFND 48 111 0 0 MARATHON OIL CORP COM 565849106 3872 172241 SH DFND 48 171241 0 1000 MARATHON PETE CORP COM 56585A102 3137 38155 SH DFND 48 29005 0 9150 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH DFND 48 9 0 0 MARCUS & MILLICHAP INC COM 566324109 8 204 SH DFND 48 204 0 0 MARCUS CORP DEL COM 566330106 2 116 SH DFND 48 116 0 0 MARINEMAX INC COM 567908108 3 90 SH DFND 48 90 0 0 MARKEL CORP COM 570535104 684 529 SH DFND 48 522 7 0 MARKETAXESS HLDGS INC COM 57060D108 5232 20435 SH DFND 48 20364 0 71 MARRIOTT INTL INC NEW CL A 571903202 2832 20824 SH DFND 48 20449 0 375 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 42 360 SH DFND 48 360 0 0 MARSH & MCLENNAN COS INC COM 571748102 5379 34650 SH DFND 48 34379 0 271 MARTEN TRANS LTD COM 573075108 189 11263 SH DFND 48 11263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1924 6428 SH DFND 48 5917 11 500 MARVELL TECHNOLOGY INC COM 573874104 1099 25244 SH DFND 48 23844 0 1400 MASCO CORP COM 574599106 799 15795 SH DFND 48 14936 198 661 MASIMO CORP COM 574795100 27 206 SH DFND 48 206 0 0 MASONITE INTL CORP COM 575385109 22 283 SH DFND 48 283 0 0 MASTEC INC COM 576323109 114 1592 SH DFND 48 1592 0 0 MASTERCARD INCORPORATED CL A 57636Q104 95 300 SH Put DFND 48 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 39584 125473 SH DFND 48 123012 32 2429 MATADOR RES CO COM 576485205 75 1600 SH DFND 48 1600 0 0 MATCH GROUP INC NEW COM 57667L107 402 5775 SH DFND 48 5775 0 0 MATERION CORP COM 576690101 58 780 SH DFND 48 780 0 0 MATSON INC COM 57686G105 40 552 SH DFND 48 552 0 0 MATTEL INC COM 577081102 22 990 SH DFND 48 990 0 0 MATTHEWS INTL CORP CL A 577128101 4 153 SH DFND 48 153 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 23 864 SH DFND 48 864 0 0 MAXIMUS INC COM 577933104 47 753 SH DFND 48 753 0 0 MAXLINEAR INC COM 57776J100 300 8818 SH DFND 48 8818 0 0 MBIA INC COM 55262C100 1 108 SH DFND 48 108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 383 4600 SH Put DFND 48 0 0 4600 MCCORMICK & CO INC COM NON VTG 579780206 2358 28324 SH DFND 48 22864 0 5460 MCDONALDS CORP COM 580135101 89811 363782 SH DFND 48 340886 1654 21242 MCDONALDS CORP COM 580135101 8 31 SH Put DFND 48 31 0 0 MCGRATH RENTCORP COM 580589109 26 344 SH DFND 48 344 0 0 MCKESSON CORP COM 58155Q103 7500 22990 SH DFND 48 20428 0 2562 MDU RES GROUP INC COM 552690109 169 6244 SH DFND 48 6244 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4026 263652 SH DFND 48 263652 0 0 MEDIFAST INC COM 58470H101 27 150 SH DFND 48 150 0 0 MEDNAX INC COM 58502B106 18 867 SH DFND 48 867 0 0 MEDPACE HLDGS INC COM 58506Q109 57 379 SH DFND 48 360 19 0 MEDTRONIC PLC SHS G5960L103 95928 1068839 SH DFND 48 1042341 373 26125 MERCADOLIBRE INC COM 58733R102 10 16 SH DFND 48 16 0 0 MERCK & CO INC COM 58933Y105 295905 3245640 SH DFND 48 3182031 8974 54635 MERCURY GENL CORP NEW COM 589400100 57 1296 SH DFND 48 1296 0 0 MERCURY SYS INC COM 589378108 30 462 SH DFND 48 462 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 585 SH DFND 48 585 0 0 MERIT MED SYS INC COM 589889104 40 741 SH DFND 48 741 0 0 MERITAGE HOMES CORP COM 59001A102 34 465 SH DFND 48 465 0 0 MERITOR INC COM 59001K100 34 946 SH DFND 48 946 0 0 MESA LABS INC COM 59064R109 12 58 SH DFND 48 47 11 0 META FINL GROUP INC COM 59100U108 12 316 SH DFND 48 316 0 0 META PLATFORMS INC CL A 30303M102 148539 921175 SH DFND 48 889871 5577 25727 METHODE ELECTRS INC COM 591520200 40 1092 SH DFND 48 1092 0 0 METLIFE INC COM 59156R108 2753 43847 SH DFND 48 42620 0 1227 METROPOLITAN BK HLDG CORP COM 591774104 3 46 SH DFND 48 46 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1234 1074 SH DFND 48 1072 0 2 MFA FINL INC COM 55272X607 12 1162 SH DFND 48 1162 0 0 MGE ENERGY INC COM 55277P104 39 506 SH DFND 48 506 0 0 MGIC INVT CORP WIS COM 552848103 10 818 SH DFND 48 818 0 0 MGM RESORTS INTERNATIONAL COM 552953101 453 15644 SH DFND 48 15602 0 42 MGP INGREDIENTS INC NEW COM 55303J106 19 191 SH DFND 48 191 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1892 32575 SH DFND 48 31469 79 1027 MICRON TECHNOLOGY INC COM 595112103 3619 65465 SH DFND 48 64903 0 562 MICROSOFT CORP COM 594918104 1516562 5904926 SH DFND 48 5769077 16321 119528 MICROSOFT CORP COM 594918104 2749 10704 SH Put DFND 48 4 0 10700 MICROSTRATEGY INC CL A NEW 594972408 11 68 SH DFND 48 68 0 0 MICROVISION INC DEL COM NEW 594960304 2 449 SH DFND 48 449 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4569 26157 SH DFND 48 26157 0 0 MIDDLEBY CORP COM 596278101 120 956 SH DFND 48 956 0 0 MIDDLESEX WTR CO COM 596680108 97 1107 SH DFND 48 1107 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1 45 SH DFND 48 45 0 0 MILLERKNOLL INC COM 600544100 23 877 SH DFND 48 877 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27 434 SH DFND 48 434 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 49 SH DFND 48 49 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2208 SH DFND 48 2208 0 0 MKS INSTRS INC COM 55306N104 53 518 SH DFND 48 518 0 0 MODEL N INC COM 607525102 6 223 SH DFND 48 223 0 0 MODERNA INC COM 60770K107 2045 14316 SH DFND 48 14316 0 0 MODIVCARE INC COM 60783X104 15 183 SH DFND 48 183 0 0 MOELIS & CO CL A 60786M105 62 1578 SH DFND 48 1578 0 0 MOHAWK INDS INC COM 608190104 38 305 SH DFND 48 305 0 0 MOLINA HEALTHCARE INC COM 60855R100 294 1050 SH DFND 48 1050 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 173 3180 SH DFND 48 2980 0 200 MOMENTIVE GLOBAL INC COM 60878Y108 7 813 SH DFND 48 813 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 88 SH DFND 48 88 0 0 MONDELEZ INTL INC CL A 609207105 193250 3112419 SH DFND 48 3083266 1166 27987 MONEYGRAM INTL INC COM NEW 60935Y208 14 1371 SH DFND 48 1371 0 0 MONGODB INC CL A 60937P106 240 926 SH DFND 48 926 0 0 MONOLITHIC PWR SYS INC COM 609839105 293 762 SH DFND 48 762 0 0 MONRO INC COM 610236101 17 403 SH DFND 48 403 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6675 72003 SH DFND 48 71513 80 410 MONTROSE ENVIRONMENTAL GROUP COM 615111101 6 170 SH DFND 48 170 0 0 MOODYS CORP COM 615369105 3468 12750 SH DFND 48 10026 11 2713 MOOG INC CL A 615394202 23 285 SH DFND 48 285 0 0 MORGAN STANLEY COM NEW 617446448 46846 615907 SH DFND 48 614638 0 1269 MORNINGSTAR INC COM 617700109 287 1187 SH DFND 48 1187 0 0 MOSAIC CO NEW COM 61945C103 276 5850 SH DFND 48 5680 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 11000 52480 SH DFND 48 52242 52 186 MOVADO GROUP INC COM 624580106 1 36 SH DFND 48 36 0 0 MP MATERIALS CORP COM CL A 553368101 30 950 SH DFND 48 350 0 600 MR COOPER GROUP INC COM 62482R107 32 874 SH DFND 48 874 0 0 MRC GLOBAL INC COM 55345K103 4 407 SH DFND 48 407 0 0 MSA SAFETY INC COM 553498106 12 103 SH DFND 48 103 0 0 MSC INDL DIRECT INC CL A 553530106 69 916 SH DFND 48 887 29 0 MSCI INC COM 55354G100 1735 4210 SH DFND 48 4124 7 79 MUELLER INDS INC COM 624756102 40 747 SH DFND 48 747 0 0 MUELLER WTR PRODS INC COM SER A 624758108 27 2328 SH DFND 48 2328 0 0 MURPHY OIL CORP COM 626717102 788 26117 SH DFND 48 26117 0 0 MURPHY USA INC COM 626755102 79 338 SH DFND 48 338 0 0 MYERS INDS INC COM 628464109 4 194 SH DFND 48 194 0 0 MYR GROUP INC DEL COM 55405W104 43 484 SH DFND 48 484 0 0 MYRIAD GENETICS INC COM 62855J104 13 731 SH DFND 48 731 0 0 NABORS INDUSTRIES LTD SHS G6359F137 15 109 SH DFND 48 109 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 42 SH DFND 48 42 0 0 NASDAQ INC COM 631103108 1054 6909 SH DFND 48 6909 0 0 NATERA INC COM 632307104 12 349 SH DFND 48 349 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 442 SH DFND 48 442 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11 298 SH DFND 48 298 0 0 NATIONAL FUEL GAS CO COM 636180101 453 6860 SH DFND 48 6853 0 7 NATIONAL GRID PLC SPONSORED ADR NE 636274409 321 4967 SH DFND 48 319 92 4556 NATIONAL HEALTH INVS INC COM 63633D104 34 565 SH DFND 48 565 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH DFND 48 49 0 0 NATIONAL INSTRS CORP COM 636518102 193 6178 SH DFND 48 6144 34 0 NATIONAL RETAIL PROPERTIES I COM 637417106 251 5830 SH DFND 48 3730 2100 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 71 1421 SH DFND 48 1421 0 0 NATIONAL VISION HLDGS INC COM 63845R107 24 861 SH DFND 48 828 33 0 NATUS MED INC DEL COM 639050103 12 375 SH DFND 48 375 0 0 NAVIENT CORPORATION COM 63938C108 33 2342 SH DFND 48 2342 0 0 NBT BANCORP INC COM 628778102 22 578 SH DFND 48 578 0 0 NCINO INC COM 63947X101 6 180 SH DFND 48 149 31 0 NCR CORP NEW COM 62886E108 33 1057 SH DFND 48 1057 0 0 NEENAH INC COM 640079109 7 195 SH DFND 48 195 0 0 NELNET INC CL A 64031N108 23 274 SH DFND 48 274 0 0 NEOGEN CORP COM 640491106 36 1480 SH DFND 48 1480 0 0 NEOGENOMICS INC COM NEW 64049M209 4 494 SH DFND 48 494 0 0 NEOPHOTONICS CORP COM 64051T100 3 171 SH DFND 48 171 0 0 NETAPP INC COM 64110D104 758 11622 SH DFND 48 8586 0 3036 NETFLIX INC COM 64110L106 21807 124704 SH DFND 48 124293 0 411 NETGEAR INC COM 64111Q104 1 68 SH DFND 48 68 0 0 NETSCOUT SYS INC COM 64115T104 30 874 SH DFND 48 874 0 0 NETSTREIT CORP COM 64119V303 6 298 SH DFND 48 298 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 378 3880 SH DFND 48 3880 0 0 NEVRO CORP COM 64157F103 10 224 SH DFND 48 224 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1 21 SH DFND 48 21 0 0 NEW JERSEY RES CORP COM 646025106 114 2558 SH DFND 48 2398 160 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 4 SH DFND 48 0 0 4 NEW RELIC INC COM 64829B100 0 0 SH DFND 48 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 5187 SH DFND 48 5187 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1915 SH DFND 48 1915 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8 2982 SH DFND 48 2982 0 0 NEW YORK TIMES CO CL A 650111107 11 378 SH DFND 48 378 0 0 NEWELL BRANDS INC COM 651229106 90 4703 SH DFND 48 4703 0 0 NEWMARK GROUP INC CL A 65158N102 17 1726 SH DFND 48 1726 0 0 NEWMARKET CORP COM 651587107 27 89 SH DFND 48 89 0 0 NEWMONT CORP COM 651639106 2625 43990 SH DFND 48 43775 0 215 NEWPARK RES INC COM PAR $.01NEW 651718504 1 438 SH DFND 48 438 0 0 NEWS CORP NEW CL A 65249B109 18 1150 SH DFND 48 1150 0 0 NEWS CORP NEW CL B 65249B208 8 500 SH DFND 48 500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 324 SH DFND 48 324 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 91 557 SH DFND 48 557 0 0 NEXTERA ENERGY INC COM 65339F101 87673 1131852 SH DFND 48 1103525 1072 27255 NEXTERA ENERGY INC COM 65339F101 302 3900 SH Put DFND 48 0 0 3900 NEXTGEN HEALTHCARE INC COM 65343C102 8 468 SH DFND 48 468 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 2259 SH DFND 48 2259 0 0 NICE LTD SPONSORED ADR 653656108 1 7 SH DFND 48 7 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 21 9000 PRN DFND 48 9000 0 0 NICOLET BANKSHARES INC COM 65406E102 8 111 SH DFND 48 111 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 45 1930 SH DFND 48 1930 0 0 NIKE INC CL B 654106103 256 2500 SH Put DFND 48 0 0 2500 NIKE INC CL B 654106103 174651 1708910 SH DFND 48 1667008 465 41437 NISOURCE INC COM 65473P105 453 15346 SH DFND 48 15346 0 0 NMI HLDGS INC CL A 629209305 17 1020 SH DFND 48 1020 0 0 NOKIA CORP SPONSORED ADR 654902204 2 389 SH DFND 48 389 0 0 NORDSON CORP COM 655663102 254 1253 SH DFND 48 1253 0 0 NORDSTROM INC COM 655664100 38 1791 SH DFND 48 1791 0 0 NORFOLK SOUTHN CORP COM 655844108 20173 88755 SH DFND 48 80972 1500 6283 NORTHERN OIL AND GAS INC MN COM 665531307 21 845 SH DFND 48 845 0 0 NORTHERN TR CORP COM 665859104 12691 131544 SH DFND 48 129280 1825 439 NORTHFIELD BANCORP INC DEL COM 66611T108 1 103 SH DFND 48 103 0 0 NORTHROP GRUMMAN CORP COM 666807102 9065 18942 SH DFND 48 14509 0 4433 NORTHROP GRUMMAN CORP COM 666807102 1531 3200 SH Put DFND 48 0 0 3200 NORTHWEST BANCSHARES INC MD COM 667340103 24 1871 SH DFND 48 1871 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21 397 SH DFND 48 397 0 0 NORTHWESTERN CORP COM NEW 668074305 39 663 SH DFND 48 663 0 0 NORTONLIFELOCK INC COM 668771108 188 8551 SH DFND 48 8551 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8682 780720 SH DFND 48 780488 0 232 NORWOOD FINL CORP COM 669549107 38 1554 SH DFND 48 0 0 1554 NOV INC COM 62955J103 39 2317 SH DFND 48 2317 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 2620 SH DFND 48 2620 0 0 NOVANTA INC COM 67000B104 54 444 SH DFND 48 444 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15516 183553 SH DFND 48 181752 543 1258 NOVAVAX INC COM NEW 670002401 20 387 SH DFND 48 87 0 300 NOVO-NORDISK A S ADR 670100205 2458 22059 SH DFND 48 1059 21000 0 NOVOCURE LTD ORD SHS G6674U108 28 398 SH DFND 48 398 0 0 NOW INC COM 67011P100 11 1116 SH DFND 48 1116 0 0 NRG ENERGY INC COM NEW 629377508 434 11362 SH DFND 48 11362 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 607 SH DFND 48 607 0 0 NUCOR CORP COM 670346105 35920 344024 SH DFND 48 19134 116 324774 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 629 18329 SH DFND 48 18329 0 0 NUTANIX INC CL A 67059N108 3 232 SH DFND 48 232 0 0 NUTRIEN LTD COM 67077M108 30 380 SH DFND 48 300 0 80 NUVASIVE INC COM 670704105 31 626 SH DFND 48 626 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 64 4863 SH DFND 48 4863 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 4100 SH DFND 48 4100 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 27 2000 SH DFND 48 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38 2500 SH DFND 48 0 0 2500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43 3448 SH DFND 48 3448 0 0 NV5 GLOBAL INC COM 62945V109 21 180 SH DFND 48 180 0 0 NVE CORP COM NEW 629445206 3 61 SH DFND 48 61 0 0 NVENT ELECTRIC PLC SHS G6700G107 43 1384 SH DFND 48 1384 0 0 NVIDIA CORPORATION COM 67066G104 3199 21100 SH Put DFND 48 0 0 21100 NVIDIA CORPORATION COM 67066G104 93840 619037 SH DFND 48 589987 2160 26890 NVR INC COM 62944T105 268 67 SH DFND 48 67 0 0 NXP SEMICONDUCTORS N V COM N6596X109 978 6608 SH DFND 48 6508 0 100 O-I GLASS INC COM 67098H104 29 2101 SH DFND 48 2101 0 0 OASIS PETROLEUM INC COM NEW 674215207 32 265 SH DFND 48 265 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 3500 SH DFND 48 3420 0 80 OCCIDENTAL PETE CORP COM 674599105 4729 80323 SH DFND 48 70434 0 9889 OCEANEERING INTL INC COM 675232102 14 1313 SH DFND 48 1313 0 0 OCEANFIRST FINL CORP COM 675234108 11 572 SH DFND 48 572 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 490 SH DFND 48 490 0 0 OFG BANCORP COM 67103X102 18 722 SH DFND 48 722 0 0 OGE ENERGY CORP COM 670837103 494 12803 SH DFND 48 12803 0 0 OKTA INC CL A 679295105 16753 185321 SH DFND 48 184759 0 562 OLD DOMINION FREIGHT LINE IN COM 679580100 1342 5238 SH DFND 48 5238 0 0 OLD NATL BANCORP IND COM 680033107 50 3402 SH DFND 48 3402 0 0 OLD REP INTL CORP COM 680223104 48 2142 SH DFND 48 2142 0 0 OLIN CORP COM PAR $1 680665205 254 5482 SH DFND 48 5482 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 175 SH DFND 48 175 0 0 OLO INC CL A 68134L109 0 38 SH DFND 48 38 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1133 SH DFND 48 1133 0 0 OMNICELL COM COM 68213N109 73 640 SH DFND 48 640 0 0 OMNICOM GROUP INC COM 681919106 874 13744 SH DFND 48 13744 0 0 ON SEMICONDUCTOR CORP COM 682189105 915 18187 SH DFND 48 18187 0 0 ONE GAS INC COM 68235P108 52 644 SH DFND 48 644 0 0 ONE LIBERTY PPTYS INC COM 682406103 7 256 SH DFND 48 256 0 0 ONEMAIN HLDGS INC COM 68268W103 56 1503 SH DFND 48 1503 0 0 ONEOK INC NEW COM 682680103 1593 28695 SH DFND 48 27382 205 1108 ONTO INNOVATION INC COM 683344105 46 664 SH DFND 48 645 19 0 OPEN LENDING CORP COM CL A 68373J104 8 768 SH DFND 48 768 0 0 OPKO HEALTH INC COM 68375N103 13 5321 SH DFND 48 5321 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 26 SH DFND 48 26 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 205 SH DFND 48 205 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 56 2000 SH DFND 48 2000 0 0 ORACLE CORP COM 68389X105 1461 20912 SH Put DFND 48 12 0 20900 ORACLE CORP COM 68389X105 43663 624924 SH DFND 48 565272 23254 36398 ORASURE TECHNOLOGIES INC COM 68554V108 0 163 SH DFND 48 163 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35346 55948 SH DFND 48 55751 39 158 ORGANON & CO COMMON STOCK 68622V106 1776 52636 SH DFND 48 49966 0 2670 ORIGIN BANCORP INC COM 68621T102 5 141 SH DFND 48 141 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 295 SH DFND 48 295 0 0 ORION OFFICE REIT INC COM 68629Y103 1 130 SH DFND 48 38 0 92 ORIX CORP SPONSORED ADR 686330101 6022 71560 SH DFND 48 71166 83 311 ORMAT TECHNOLOGIES INC COM 686688102 282 3600 SH DFND 48 3600 0 0 ORTHOFIX MED INC COM 68752M108 5 206 SH DFND 48 206 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 42 SH DFND 48 42 0 0 OSHKOSH CORP COM 688239201 653 7946 SH DFND 48 7946 0 0 OSI SYSTEMS INC COM 671044105 20 230 SH DFND 48 230 0 0 OTIS WORLDWIDE CORP COM 68902V107 7970 112777 SH DFND 48 107219 2257 3301 OTTER TAIL CORP COM 689648103 42 624 SH DFND 48 624 0 0 OUTFRONT MEDIA INC COM 69007J106 85 5033 SH DFND 48 5033 0 0 OUTSET MED INC COM 690145107 3 174 SH DFND 48 174 0 0 OVERSTOCK COM INC DEL COM 690370101 9 377 SH DFND 48 377 0 0 OVINTIV INC COM 69047Q102 144 3255 SH DFND 48 3255 0 0 OWENS & MINOR INC NEW COM 690732102 37 1173 SH DFND 48 1173 0 0 OWENS CORNING NEW COM 690742101 68 918 SH DFND 48 918 0 0 OXFORD INDS INC COM 691497309 29 326 SH DFND 48 326 0 0 PACCAR INC COM 693718108 2126 25825 SH DFND 48 25700 125 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1231 SH DFND 48 1231 0 0 PACIFIC PREMIER BANCORP COM 69478X105 31 1075 SH DFND 48 1075 0 0 PACIRA BIOSCIENCES INC COM 695127100 33 569 SH DFND 48 569 0 0 PACKAGING CORP AMER COM 695156109 380 2767 SH DFND 48 2767 0 0 PACWEST BANCORP DEL COM 695263103 385 14454 SH DFND 48 14415 39 0 PAGERDUTY INC COM 69553P100 18 723 SH DFND 48 723 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 202 22294 SH DFND 48 20794 0 1500 PALO ALTO NETWORKS INC COM 697435105 59873 121216 SH DFND 48 121197 0 19 PALOMAR HLDGS INC COM 69753M105 21 332 SH DFND 48 332 0 0 PAPA JOHNS INTL INC COM 698813102 40 475 SH DFND 48 475 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 36 SH DFND 48 36 0 0 PAR TECHNOLOGY CORP COM 698884103 13 343 SH DFND 48 343 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 164 SH DFND 48 164 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 715 28956 SH DFND 48 14706 0 14250 PARAMOUNT GROUP INC COM 69924R108 14 1998 SH DFND 48 1998 0 0 PARK HOTELS & RESORTS INC COM 700517105 2 159 SH DFND 48 159 0 0 PARK NATL CORP COM 700658107 25 203 SH DFND 48 203 0 0 PARKER-HANNIFIN CORP COM 701094104 2146 8720 SH DFND 48 8720 0 0 PARSONS CORP DEL COM 70202L102 9 217 SH DFND 48 217 0 0 PATRICK INDS INC COM 703343103 12 226 SH DFND 48 226 0 0 PATTERSON COS INC COM 703395103 31 1028 SH DFND 48 1028 0 0 PATTERSON-UTI ENERGY INC COM 703481101 46 2950 SH DFND 48 2950 0 0 PAYCHEX INC COM 704326107 6195 54405 SH DFND 48 52784 0 1621 PAYCOM SOFTWARE INC COM 70432V102 195 697 SH DFND 48 697 0 0 PAYCOR HCM INC COM 70435P102 23 884 SH DFND 48 884 0 0 PAYLOCITY HLDG CORP COM 70438V106 40 230 SH DFND 48 230 0 0 PAYPAL HLDGS INC COM 70450Y103 13928 199429 SH DFND 48 192806 0 6623 PBF ENERGY INC CL A 69318G106 38 1306 SH DFND 48 1306 0 0 PC CONNECTION INC COM 69318J100 2 50 SH DFND 48 50 0 0 PDC ENERGY INC COM 69327R101 80 1291 SH DFND 48 1291 0 0 PDF SOLUTIONS INC COM 693282105 6 272 SH DFND 48 272 0 0 PEABODY ENGR CORP COM 704551100 25 1190 SH DFND 48 1190 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 251 SH DFND 48 251 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 26 1544 SH DFND 48 1544 0 0 PEGASYSTEMS INC COM 705573103 70 1468 SH DFND 48 1468 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6 659 SH DFND 48 659 0 0 PEMBINA PIPELINE CORP COM 706327103 7 212 SH DFND 48 212 0 0 PENN NATL GAMING INC COM 707569109 32 1058 SH DFND 48 1058 0 0 PENNANT GROUP INC COM 70805E109 1 43 SH DFND 48 43 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 422 SH DFND 48 422 0 0 PENNYMAC MTG INVT TR COM 70931T103 14 1048 SH DFND 48 1048 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 1262 SH DFND 48 1262 0 0 PENTAIR PLC SHS G7S00T104 118 2571 SH DFND 48 2571 0 0 PENUMBRA INC COM 70975L107 6 49 SH DFND 48 49 0 0 PEOPLES BANCORP INC COM 709789101 2 70 SH DFND 48 70 0 0 PEPSICO INC COM 713448108 102113 612703 SH DFND 48 583634 4617 24452 PEPSICO INC COM 713448108 1033 6200 SH Put DFND 48 0 0 6200 PERDOCEO ED CORP COM 71363P106 10 880 SH DFND 48 880 0 0 PERFICIENT INC COM 71375U101 96 1046 SH DFND 48 1046 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 87 1885 SH DFND 48 1885 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 142 SH DFND 48 142 0 0 PERKINELMER INC COM 714046109 569 3998 SH DFND 48 3964 0 34 PERRIGO CO PLC SHS G97822103 6 140 SH DFND 48 140 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6 422 SH DFND 48 422 0 0 PETMED EXPRESS INC COM 716382106 1 34 SH DFND 48 34 0 0 PFIZER INC COM 717081103 525 10015 SH Put DFND 48 15 0 10000 PFIZER INC COM 717081103 64234 1225147 SH DFND 48 1091934 1101 132112 PG&E CORP COM 69331C108 374 37487 SH DFND 48 37487 0 0 PGT INNOVATIONS INC COM 69336V101 10 587 SH DFND 48 587 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH DFND 48 62 0 0 PHILIP MORRIS INTL INC COM 718172109 22462 227485 SH DFND 48 212905 336 14244 PHILLIPS 66 COM 718546104 5484 66881 SH DFND 48 54635 0 12246 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32 954 SH DFND 48 954 0 0 PHOTRONICS INC COM 719405102 13 675 SH DFND 48 675 0 0 PHREESIA INC COM 71944F106 10 383 SH DFND 48 383 0 0 PHYSICIANS RLTY TR COM 71943U104 293 16779 SH DFND 48 16779 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 2616 SH DFND 48 2616 0 0 PING IDENTITY HLDG CORP COM 72341T103 11 632 SH DFND 48 632 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 90 1251 SH DFND 48 1251 0 0 PINNACLE WEST CAP CORP COM 723484101 867 11861 SH DFND 48 11861 0 0 PINTEREST INC CL A 72352L106 60 3297 SH DFND 48 3297 0 0 PIONEER NAT RES CO COM 723787107 4614 20684 SH DFND 48 20636 0 48 PIPER SANDLER COMPANIES COM 724078100 29 253 SH DFND 48 253 0 0 PITNEY BOWES INC COM 724479100 0 23 SH DFND 48 23 0 0 PJT PARTNERS INC COM CL A 69343T107 24 344 SH DFND 48 344 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432 44000 SH DFND 48 40000 0 4000 PLANET FITNESS INC CL A 72703H101 17 254 SH DFND 48 254 0 0 PLANTRONICS INC NEW COM 727493108 24 602 SH DFND 48 602 0 0 PLEXUS CORP COM 729132100 26 329 SH DFND 48 329 0 0 PLUG POWER INC COM NEW 72919P202 62 3762 SH DFND 48 3762 0 0 PLYMOUTH INDL REIT INC COM 729640102 1 60 SH DFND 48 60 0 0 PNC FINL SVCS GROUP INC COM 693475105 32268 204525 SH DFND 48 199587 19 4919 PNM RES INC COM 69349H107 68 1415 SH DFND 48 1415 0 0 POLARIS INC COM 731068102 79 792 SH DFND 48 392 0 400 POOL CORP COM 73278L105 35369 100699 SH DFND 48 100682 0 17 POPULAR INC COM NEW 733174700 66 854 SH DFND 48 854 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 60 1240 SH DFND 48 1240 0 0 POST HLDGS INC COM 737446104 32 384 SH DFND 48 384 0 0 POSTAL REALTY TRUST INC CL A 73757R102 10 664 SH DFND 48 664 0 0 POTLATCHDELTIC CORPORATION COM 737630103 35 795 SH DFND 48 795 0 0 POWER INTEGRATIONS INC COM 739276103 56 741 SH DFND 48 741 0 0 PPG INDS INC COM 693506107 9643 84338 SH DFND 48 74708 0 9630 PPL CORP COM 69351T106 1659 61141 SH DFND 48 51180 4836 5125 PRA GROUP INC COM 69354N106 19 529 SH DFND 48 529 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 50 SH DFND 48 50 0 0 PREMIER FINANCIAL CORP COM 74052F108 7 259 SH DFND 48 259 0 0 PREMIER INC CL A 74051N102 51 1436 SH DFND 48 1436 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 183 3107 SH DFND 48 3107 0 0 PRICE T ROWE GROUP INC COM 74144T108 1530 13470 SH DFND 48 12470 0 1000 PRICESMART INC COM 741511109 52 729 SH DFND 48 729 0 0 PRIMERICA INC COM 74164M108 95 797 SH DFND 48 797 0 0 PRIMO WATER CORPORATION COM 74167P108 27 2038 SH DFND 48 2038 0 0 PRIMORIS SVCS CORP COM 74164F103 19 871 SH DFND 48 821 50 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 587 8782 SH DFND 48 8782 0 0 PROASSURANCE CORP COM 74267C106 11 465 SH DFND 48 465 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 9 189 SH DFND 48 189 0 0 PROCTER AND GAMBLE CO COM 742718109 693 4817 SH Put DFND 48 17 0 4800 PROCTER AND GAMBLE CO COM 742718109 165043 1147807 SH DFND 48 1045675 3163 98969 PROG HOLDINGS INC COM NPV 74319R101 9 529 SH DFND 48 529 0 0 PROGRESS SOFTWARE CORP COM 743312100 33 719 SH DFND 48 719 0 0 PROGRESSIVE CORP COM 743315103 4276 36774 SH DFND 48 36724 33 17 PROGYNY INC COM 74340E103 15 506 SH DFND 48 506 0 0 PROLOGIS INC. COM 74340W103 29797 253270 SH DFND 48 250512 430 2328 PROPETRO HLDG CORP COM 74347M108 10 1025 SH DFND 48 1025 0 0 PROS HOLDINGS INC COM 74346Y103 11 406 SH DFND 48 406 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 28 563 SH DFND 48 563 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 123 1440 SH DFND 48 615 0 825 PROSHARES TR PSHS ULTRA QQQ 74347R206 99 2400 SH DFND 48 0 0 2400 PROSHARES TR ULTRAPRO QQQ 74347X831 69 2859 SH DFND 48 2859 0 0 PROSPERITY BANCSHARES INC COM 743606105 30 446 SH DFND 48 446 0 0 PROTHENA CORP PLC SHS G72800108 13 483 SH DFND 48 483 0 0 PROTO LABS INC COM 743713109 16 333 SH DFND 48 333 0 0 PROVIDENT FINL SVCS INC COM 74386T105 19 872 SH DFND 48 872 0 0 PRUDENTIAL FINL INC COM 744320102 2385 24925 SH DFND 48 24498 0 427 PRUDENTIAL PLC ADR 74435K204 28 1118 SH DFND 48 1118 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 53 283 SH DFND 48 283 0 0 PTC INC COM 69370C100 196 1840 SH DFND 48 1840 0 0 PTC THERAPEUTICS INC COM 69366J200 28 690 SH DFND 48 690 0 0 PUBLIC STORAGE COM 74460D109 12062 38579 SH DFND 48 38417 0 162 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12821 202605 SH DFND 48 198275 2129 2201 PULTE GROUP INC COM 745867101 210 5289 SH DFND 48 5289 0 0 PURE CYCLE CORP COM NEW 746228303 0 33 SH DFND 48 33 0 0 PURE STORAGE INC CL A 74624M102 34 1315 SH DFND 48 1315 0 0 PURPLE INNOVATION INC COM 74640Y106 1 373 SH DFND 48 373 0 0 PVH CORPORATION COM 693656100 33 583 SH DFND 48 583 0 0 Q2 HLDGS INC COM 74736L109 15 396 SH DFND 48 396 0 0 QCR HOLDINGS INC COM 74727A104 6 110 SH DFND 48 110 0 0 QIAGEN NV SHS NEW N72482123 187 3960 SH DFND 48 3960 0 0 QORVO INC COM 74736K101 192 2033 SH DFND 48 1955 78 0 QUAKER HOUGHTON COM 747316107 22 149 SH DFND 48 149 0 0 QUALCOMM INC COM 747525103 26353 206305 SH DFND 48 201593 285 4427 QUALYS INC COM 74758T303 61 481 SH DFND 48 469 12 0 QUANEX BLDG PRODS CORP COM 747619104 11 499 SH DFND 48 162 0 337 QUANTA SVCS INC COM 74762E102 406 3239 SH DFND 48 3239 0 0 QUANTERIX CORP COM 74766Q101 0 10 SH DFND 48 10 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2640 19849 SH DFND 48 19849 0 0 QUIDELORTHO CORP COM 219798105 21 217 SH DFND 48 217 0 0 QURATE RETAIL INC COM SER A 74915M100 6 2058 SH DFND 48 2058 0 0 R1 RCM INC COM 77634L105 31 1495 SH DFND 48 1495 0 0 RADIAN GROUP INC COM 750236101 46 2324 SH DFND 48 2324 0 0 RADNET INC COM 750491102 13 756 SH DFND 48 756 0 0 RALPH LAUREN CORP CL A 751212101 25 280 SH DFND 48 280 0 0 RAMBUS INC DEL COM 750917106 34 1568 SH DFND 48 1568 0 0 RANGE RES CORP COM 75281A109 74 3008 SH DFND 48 3008 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 4 110 SH DFND 48 110 0 0 RAPID7 INC COM 753422104 41 616 SH DFND 48 616 0 0 RAYMOND JAMES FINL INC COM 754730109 505 5647 SH DFND 48 5647 0 0 RAYONIER INC COM 754907103 278 7430 SH DFND 48 7430 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245105 2550256 SH DFND 48 2499854 10282 40120 RBB FD INC MOTLEY FOOL NEXT 74933W650 347 25284 SH DFND 48 25284 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 358 11248 SH DFND 48 11248 0 0 RBC BEARINGS INC COM 75524B104 92 500 SH DFND 48 500 0 0 READY CAPITAL CORP COM 75574U101 4 324 SH DFND 48 324 0 0 REALTY INCOME CORP COM 756109104 1423 20852 SH DFND 48 19686 45 1121 REATA PHARMACEUTICALS INC CL A 75615P103 6 185 SH DFND 48 185 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 155 5000 SH DFND 48 0 0 5000 RED ROCK RESORTS INC CL A 75700L108 27 822 SH DFND 48 822 0 0 REDFIN CORP COM 75737F108 4 452 SH DFND 48 452 0 0 REDWOOD TR INC COM 758075402 8 1026 SH DFND 48 1026 0 0 REGAL REXNORD CORPORATION COM 758750103 64 561 SH DFND 48 561 0 0 REGENCY CTRS CORP COM 758849103 170 2859 SH DFND 48 2859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2882 4875 SH DFND 48 4770 17 88 REGENXBIO INC COM 75901B107 5 215 SH DFND 48 215 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28173 1502576 SH DFND 48 1493519 785 8272 REINSURANCE GRP OF AMERICA I COM NEW 759351604 101 860 SH DFND 48 860 0 0 RELAY THERAPEUTICS INC COM 75943R102 8 494 SH DFND 48 494 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 232 1366 SH DFND 48 1366 0 0 RELX PLC SPONSORED ADR 759530108 9 328 SH DFND 48 328 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 314 2009 SH DFND 48 2009 0 0 RENASANT CORP COM 75970E107 18 614 SH DFND 48 614 0 0 RENT A CTR INC NEW COM 76009N100 15 747 SH DFND 48 747 0 0 REPAY HLDGS CORP COM CL A 76029L100 15 1131 SH DFND 48 1131 0 0 REPLIGEN CORP COM 759916109 53 326 SH DFND 48 326 0 0 REPUBLIC BANCORP INC KY CL A 760281204 0 9 SH DFND 48 9 0 0 REPUBLIC SVCS INC COM 760759100 3178 24283 SH DFND 48 24209 0 74 RESEARCH FRONTIERS INC COM 760911107 5 2813 SH DFND 48 0 0 2813 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1886 SH DFND 48 1886 0 0 RESMED INC COM 761152107 2519 12016 SH DFND 48 12016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7221 143986 SH DFND 48 142911 465 610 RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1675 SH DFND 48 1675 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 414 SH DFND 48 414 0 0 REVOLUTION MEDICINES INC COM 76155X100 12 608 SH DFND 48 608 0 0 REVOLVE GROUP INC CL A 76156B107 8 290 SH DFND 48 290 0 0 REXFORD INDL RLTY INC COM 76169C100 55 958 SH DFND 48 958 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 10 356 SH DFND 48 356 0 0 RH COM 74967X103 19 90 SH DFND 48 90 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 123 SH DFND 48 123 0 0 RINGCENTRAL INC CL A 76680R206 7 132 SH DFND 48 132 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 93 SH DFND 48 93 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 44 SH DFND 48 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 21 SH DFND 48 21 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 100 7049 SH DFND 48 7049 0 0 RLI CORP COM 749607107 113 969 SH DFND 48 969 0 0 RLJ LODGING TR COM 74965L101 30 2731 SH DFND 48 2731 0 0 RMR GROUP INC CL A 74967R106 4 142 SH DFND 48 142 0 0 ROBERT HALF INTL INC COM 770323103 160 2143 SH DFND 48 2143 0 0 ROBLOX CORP CL A 771049103 16 502 SH DFND 48 502 0 0 ROCKET COS INC COM CL A 77311W101 1 77 SH DFND 48 77 0 0 ROCKWELL AUTOMATION INC COM 773903109 12404 62237 SH DFND 48 61183 0 1054 ROGERS CORP COM 775133101 65 249 SH DFND 48 249 0 0 ROKU INC COM CL A 77543R102 74 906 SH DFND 48 906 0 0 ROLLINS INC COM 775711104 81 2314 SH DFND 48 2314 0 0 ROPER TECHNOLOGIES INC COM 776696106 2828 7165 SH DFND 48 7145 20 0 ROSS STORES INC COM 778296103 8814 125509 SH DFND 48 121792 21 3696 ROYAL BK CDA COM 780087102 182 1884 SH DFND 48 1884 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 92 2648 SH DFND 48 2048 0 600 ROYAL GOLD INC COM 780287108 506 4737 SH DFND 48 4737 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107 2537 SH DFND 48 2537 0 0 RPC INC COM 749660106 1 148 SH DFND 48 148 0 0 RPM INTL INC COM 749685103 15067 191404 SH DFND 48 190390 219 795 RPT REALTY SH BEN INT 74971D101 4 424 SH DFND 48 424 0 0 RUSH ENTERPRISES INC CL A 781846209 96 1997 SH DFND 48 1997 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 115 SH DFND 48 115 0 0 RYDER SYS INC COM 783549108 11 150 SH DFND 48 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 702 SH DFND 48 702 0 0 S & T BANCORP INC COM 783859101 7 260 SH DFND 48 260 0 0 S&P GLOBAL INC COM 78409V104 51813 153721 SH DFND 48 153088 0 633 SABRA HEALTH CARE REIT INC COM 78573L106 48 3467 SH DFND 48 3467 0 0 SABRE CORP COM 78573M104 2 260 SH DFND 48 260 0 0 SAFEHOLD INC COM 78645L100 0 12 SH DFND 48 12 0 0 SAFETY INS GROUP INC COM 78648T100 21 215 SH DFND 48 215 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 32 SH DFND 48 32 0 0 SAIA INC COM 78709Y105 62 331 SH DFND 48 331 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 72 1144 SH DFND 48 1144 0 0 SALESFORCE INC COM 79466L302 66103 400529 SH DFND 48 392094 3520 4915 SALESFORCE INC COM 79466L302 446 2700 SH Put DFND 48 0 0 2700 SALLY BEAUTY HLDGS INC COM 79546E104 16 1366 SH DFND 48 1366 0 0 SANDERSON FARMS INC COM 800013104 108 499 SH DFND 48 499 0 0 SANDY SPRING BANCORP INC COM 800363103 24 620 SH DFND 48 620 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 228 SH DFND 48 228 0 0 SANMINA CORPORATION COM 801056102 31 773 SH DFND 48 773 0 0 SANOFI SPONSORED ADR 80105N105 9575 191379 SH DFND 48 189669 219 1491 SAP SE SPON ADR 803054204 10053 110819 SH DFND 48 110228 128 463 SAPIENS INTL CORP N V SHS G7T16G103 5 208 SH DFND 48 208 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19 258 SH DFND 48 258 0 0 SAUL CTRS INC COM 804395101 8 167 SH DFND 48 167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2303 7195 SH DFND 48 7165 30 0 SCANSOURCE INC COM 806037107 2 75 SH DFND 48 75 0 0 SCHLUMBERGER LTD COM STK 806857108 4846 135516 SH DFND 48 129116 1200 5200 SCHNEIDER NATIONAL INC CL B 80689H102 1 62 SH DFND 48 62 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7 206 SH DFND 48 206 0 0 SCHOLASTIC CORP COM 807066105 10 265 SH DFND 48 265 0 0 SCHRODINGER INC COM 80810D103 17 626 SH DFND 48 626 0 0 SCHWAB CHARLES CORP COM 808513105 39669 627873 SH DFND 48 624119 0 3754 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 649 20630 SH DFND 48 20630 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1325 SH DFND 48 1325 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 3512 SH DFND 48 3512 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142 2269 SH DFND 48 2269 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1259 SH DFND 48 1259 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1268 SH DFND 48 1268 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6202 111150 SH DFND 48 111150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 914 SH DFND 48 914 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127 2870 SH DFND 48 0 2870 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189 4236 SH DFND 48 4236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 152 SH DFND 48 152 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 568 6099 SH DFND 48 6099 0 0 SCORPIO TANKERS INC SHS Y7542C130 25 736 SH DFND 48 736 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26 331 SH DFND 48 331 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 226 SH DFND 48 226 0 0 SEA LTD SPONSORD ADS 81141R100 0 5 SH DFND 48 5 0 0 SEABOARD CORP DEL COM 811543107 97 25 SH DFND 48 25 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22 669 SH DFND 48 669 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152 2126 SH DFND 48 894 0 1232 SEAGEN INC COM 81181C104 799 4518 SH DFND 48 4518 0 0 SEALED AIR CORP NEW COM 81211K100 93 1612 SH DFND 48 1612 0 0 SEAWORLD ENTMT INC COM 81282V100 28 633 SH DFND 48 633 0 0 SEI INVTS CO COM 784117103 282 5226 SH DFND 48 5226 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 36 SH DFND 48 36 0 0 SELECT MED HLDGS CORP COM 81619Q105 31 1310 SH DFND 48 1310 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7640 140780 SH DFND 48 109480 0 31300 SELECT SECTOR SPDR TR ENERGY 81369Y506 43097 602672 SH DFND 48 564081 1685 36906 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31859 248433 SH DFND 48 245733 500 2200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42802 1360968 SH DFND 48 1353798 2570 4600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5226 72408 SH DFND 48 72408 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13926 198578 SH DFND 48 198378 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2644 64704 SH DFND 48 64049 0 655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23644 171985 SH DFND 48 171585 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16619 190276 SH DFND 48 189447 0 829 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10572 143641 SH DFND 48 142441 0 1200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80605 634084 SH DFND 48 595896 830 37358 SELECTIVE INS GROUP INC COM 816300107 69 793 SH DFND 48 793 0 0 SEMPRA COM 816851109 2369 15764 SH DFND 48 15529 0 235 SEMTECH CORP COM 816850101 46 839 SH DFND 48 839 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 649 SH DFND 48 649 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 568 SH DFND 48 568 0 0 SENTINELONE INC CL A 81730H109 14 618 SH DFND 48 618 0 0 SERVICE CORP INTL COM 817565104 710 10267 SH DFND 48 10267 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1225 SH DFND 48 1225 0 0 SERVICENOW INC COM 81762P102 49468 104030 SH DFND 48 103879 0 151 SERVISFIRST BANCSHARES INC COM 81768T108 63 792 SH DFND 48 792 0 0 SFL CORPORATION LTD SHS G7738W106 11 1114 SH DFND 48 1114 0 0 SHAKE SHACK INC CL A 819047101 13 320 SH DFND 48 320 0 0 SHELL PLC SPON ADS 780259305 2930 56028 SH DFND 48 55428 0 600 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 411 SH DFND 48 411 0 0 SHERWIN WILLIAMS CO COM 824348106 5387 24057 SH DFND 48 15739 0 8318 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 124 SH DFND 48 86 38 0 SHOCKWAVE MED INC COM 82489T104 84 438 SH DFND 48 438 0 0 SHOPIFY INC CL A 82509L107 126 4030 SH DFND 48 30 0 4000 SHUTTERSTOCK INC COM 825690100 13 231 SH DFND 48 231 0 0 SHYFT GROUP INC COM 825698103 1 32 SH DFND 48 32 0 0 SI-BONE INC COM 825704109 1 86 SH DFND 48 86 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 64 359 SH DFND 48 359 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36 675 SH DFND 48 675 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 65 SH DFND 48 65 0 0 SILGAN HOLDINGS INC COM 827048109 337 8149 SH DFND 48 8149 0 0 SILICON LABORATORIES INC COM 826919102 78 555 SH DFND 48 544 11 0 SILK RD MED INC COM 82710M100 19 528 SH DFND 48 528 0 0 SILVERGATE CAP CORP CL A 82837P408 7 131 SH DFND 48 131 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1422 SH DFND 48 1422 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2575 27128 SH DFND 48 24636 0 2492 SIMPLY GOOD FOODS CO COM 82900L102 46 1222 SH DFND 48 1222 0 0 SIMPSON MFG INC COM 829073105 99 986 SH DFND 48 986 0 0 SIMULATIONS PLUS INC COM 829214105 1 23 SH DFND 48 23 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 154 SH DFND 48 154 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 103 16743 SH DFND 48 14743 0 2000 SIRIUSPOINT LTD COM G8192H106 0 48 SH DFND 48 48 0 0 SITE CTRS CORP COM 82981J109 31 2276 SH DFND 48 2276 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 424 SH DFND 48 424 0 0 SITIME CORP COM 82982T106 31 191 SH DFND 48 191 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 12 SH DFND 48 12 0 0 SJW GROUP COM 784305104 239 3825 SH DFND 48 3825 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4 192 SH DFND 48 192 0 0 SKECHERS U S A INC CL A 830566105 54 1531 SH DFND 48 1531 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33 697 SH DFND 48 697 0 0 SKYWEST INC COM 830879102 10 487 SH DFND 48 487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 599 6468 SH DFND 48 5868 0 600 SL GREEN RLTY CORP COM 78440X887 301 6515 SH DFND 48 6515 0 0 SLEEP NUMBER CORP COM 83125X103 6 180 SH DFND 48 180 0 0 SLM CORP COM 78442P106 30 1863 SH DFND 48 1863 0 0 SM ENERGY CO COM 78454L100 55 1615 SH DFND 48 1615 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 11 661 SH DFND 48 661 0 0 SMARTSHEET INC COM CL A 83200N103 3 93 SH DFND 48 93 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5512 197436 SH DFND 48 196369 227 840 SMITH & WESSON BRANDS INC COM 831754106 2 185 SH DFND 48 185 0 0 SMITH A O CORP COM 831865209 223 4079 SH DFND 48 4079 0 0 SMUCKER J M CO COM NEW 832696405 1193 9318 SH DFND 48 8596 0 722 SNAP INC CL A 83304A106 684 52065 SH DFND 48 365 0 51700 SNAP ON INC COM 833034101 1678 8514 SH DFND 48 7789 0 725 SNOWFLAKE INC CL A 833445109 459 3299 SH DFND 48 3299 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 159 SH DFND 48 159 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 44 SH DFND 48 44 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 228 SH DFND 48 228 0 0 SONOCO PRODS CO COM 835495102 150 2621 SH DFND 48 2506 0 115 SONOS INC COM 83570H108 26 1434 SH DFND 48 1434 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 96 1173 SH DFND 48 1173 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 779 SH DFND 48 779 0 0 SOUTH JERSEY INDS INC COM 838518108 66 1930 SH DFND 48 1930 0 0 SOUTHERN CO COM 842587107 7189 100815 SH DFND 48 94954 383 5478 SOUTHERN COPPER CORP COM 84265V105 965 19375 SH DFND 48 17765 0 1610 SOUTHSIDE BANCSHARES INC COM 84470P109 14 383 SH DFND 48 383 0 0 SOUTHSTATE CORPORATION COM 840441109 70 903 SH DFND 48 903 0 0 SOUTHWEST AIRLS CO COM 844741108 1180 32670 SH DFND 48 28733 0 3937 SOUTHWEST GAS HLDGS INC COM 844895102 70 799 SH DFND 48 799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 77 12274 SH DFND 48 12274 0 0 SP PLUS CORP COM 78469C103 3 82 SH DFND 48 82 0 0 SPARTANNASH CO COM 847215100 12 384 SH DFND 48 384 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6119 19879 SH DFND 48 19879 0 0 SPDR GOLD TR GOLD SHS 78463V107 42219 250615 SH DFND 48 246588 572 3455 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4234 41133 SH DFND 48 39551 0 1582 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 195 5597 SH DFND 48 5597 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 722 14833 SH DFND 48 14833 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33372 1182561 SH DFND 48 1181510 0 1051 SPDR S&P 500 ETF TR TR UNIT 78462F103 401940 1065447 SH DFND 48 1048274 1441 15732 SPDR S&P 500 ETF TR TR UNIT 78462F103 3497 9269 SH Put DFND 48 2764 5 6500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247917 599571 SH DFND 48 595504 95 3972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 206 SH Put DFND 48 6 0 200 SPDR SER TR AEROSPACE DEF 78464A631 33 331 SH DFND 48 331 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5397 179244 SH DFND 48 179244 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1829 75846 SH DFND 48 75846 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1137 24803 SH DFND 48 24803 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1087 9159 SH DFND 48 8909 0 250 SPDR SER TR SPDR S&P 500 ETF 78468R796 1257 13625 SH DFND 48 13625 0 0 SPDR SER TR DJ REIT ETF 78464A607 51007 536467 SH DFND 48 530297 0 6170 SPDR SER TR NUVEEN BLMBRG SH 78468R739 59952 1268557 SH DFND 48 1264311 3846 400 SPDR SER TR PORTFOLIO SHORT 78464A474 94 3166 SH DFND 48 3166 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 421 7694 SH DFND 48 7694 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 0 0 SH DFND 48 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 41 273 SH DFND 48 0 0 273 SPDR SER TR BBG CONV SEC ETF 78464A359 7575 117329 SH DFND 48 117329 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 28 SH DFND 48 28 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 420 4635 SH DFND 48 4635 0 0 SPDR SER TR S&P BIOTECH 78464A870 174 2348 SH DFND 48 2348 0 0 SPDR SER TR S&P PHARMAC 78464A722 124 2941 SH DFND 48 2941 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 57 1600 SH DFND 48 1600 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 21459 417657 SH DFND 48 417387 270 0 SPDR SER TR S&P REGL BKG 78464A698 51 871 SH DFND 48 871 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 44 SH DFND 48 44 0 0 SPIRE INC COM 84857L101 47 634 SH DFND 48 634 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1295 44209 SH DFND 48 44068 0 141 SPIRIT AIRLS INC COM 848577102 35 1457 SH DFND 48 1457 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 263 SH DFND 48 263 0 0 SPLUNK INC COM 848637104 501 5668 SH DFND 48 5668 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 131 1400 SH DFND 48 1300 0 100 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 199 SH DFND 48 199 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21 363 SH DFND 48 363 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1213 SH DFND 48 1213 0 0 SPS COMM INC COM 78463M107 74 656 SH DFND 48 656 0 0 SPX CORP COM 784635104 27 519 SH DFND 48 519 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 3581 SH DFND 48 3581 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1736 41695 SH DFND 48 40695 1000 0 ST JOE CO COM 790148100 16 403 SH DFND 48 403 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 44 627 SH DFND 48 627 0 0 STAG INDL INC COM 85254J102 68 2196 SH DFND 48 2196 0 0 STANDARD MTR PRODS INC COM 853666105 10 213 SH DFND 48 213 0 0 STANDEX INTL CORP COM 854231107 22 261 SH DFND 48 261 0 0 STANLEY BLACK & DECKER INC COM 854502101 10028 95630 SH DFND 48 95145 105 380 STARBUCKS CORP COM 855244109 11067 144880 SH DFND 48 118482 0 26398 STARWOOD PPTY TR INC COM 85571B105 23 1106 SH DFND 48 1106 0 0 STATE STR CORP COM 857477103 1047 16982 SH DFND 48 16982 0 0 STEEL DYNAMICS INC COM 858119100 428 6464 SH DFND 48 6464 0 0 STEELCASE INC CL A 858155203 8 763 SH DFND 48 763 0 0 STEM INC COM 85859N102 2 342 SH DFND 48 342 0 0 STEPAN CO COM 858586100 30 292 SH DFND 48 292 0 0 STERICYCLE INC COM 858912108 349 7950 SH DFND 48 7931 19 0 STERIS PLC SHS USD G8473T100 374 1815 SH DFND 48 1815 0 0 STERLING INFRASTRUCTURE INC COM 859241101 15 666 SH DFND 48 666 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 371 SH DFND 48 371 0 0 STIFEL FINL CORP COM 860630102 58 1033 SH DFND 48 1033 0 0 STITCH FIX INC COM CL A 860897107 1 170 SH DFND 48 170 0 0 STOCK YDS BANCORP INC COM 861025104 26 440 SH DFND 48 440 0 0 STONECO LTD COM CL A G85158106 2 213 SH DFND 48 213 0 0 STONERIDGE INC COM 86183P102 1 38 SH DFND 48 38 0 0 STONEX GROUP INC COM 861896108 14 181 SH DFND 48 181 0 0 STORE CAP CORP COM 862121100 1641 62937 SH DFND 48 62937 0 0 STRATEGIC ED INC COM 86272C103 25 361 SH DFND 48 361 0 0 STRIDE INC COM 86333M108 27 672 SH DFND 48 672 0 0 STRYKER CORPORATION COM 863667101 6513 32740 SH DFND 48 31393 0 1347 STURM RUGER & CO INC COM 864159108 13 210 SH DFND 48 210 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8386 1421285 SH DFND 48 1413486 1667 6132 SUMMIT HOTEL PPTYS INC COM 866082100 5 681 SH DFND 48 681 0 0 SUMMIT MATLS INC CL A 86614U100 37 1585 SH DFND 48 1521 64 0 SUMO LOGIC INC COM 86646P103 8 1010 SH DFND 48 1010 0 0 SUN CMNTYS INC COM 866674104 753 4723 SH DFND 48 4723 0 0 SUN LIFE FINANCIAL INC. COM 866796105 0 10 SH DFND 48 10 0 0 SUNCOKE ENERGY INC COM 86722A103 2 259 SH DFND 48 259 0 0 SUNCOR ENERGY INC NEW COM 867224107 218756 6237682 SH DFND 48 6219904 8055 9723 SUNNOVA ENERGY INTL INC. COM 86745K104 18 997 SH DFND 48 997 0 0 SUNPOWER CORP COM 867652406 16 1041 SH DFND 48 1041 0 0 SUNRUN INC COM 86771W105 22 944 SH DFND 48 944 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2381 SH DFND 48 2381 0 0 SUPER MICRO COMPUTER INC COM 86800U104 40 997 SH DFND 48 997 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 900 SH DFND 48 900 0 0 SURGERY PARTNERS INC COM 86881A100 10 355 SH DFND 48 355 0 0 SURMODICS INC COM 868873100 1 14 SH DFND 48 14 0 0 SVB FINANCIAL GROUP COM 78486Q101 827 2093 SH DFND 48 2093 0 0 SWEETGREEN INC COM CL A 87043Q108 110 9468 SH DFND 48 9468 0 0 SWITCH INC CL A 87105L104 10 287 SH DFND 48 287 0 0 SYLVAMO CORP COMMON STOCK 871332102 27 823 SH DFND 48 823 0 0 SYNAPTICS INC COM 87157D109 51 431 SH DFND 48 431 0 0 SYNCHRONY FINANCIAL COM 87165B103 512 18547 SH DFND 48 10911 0 7636 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 77 SH DFND 48 77 0 0 SYNEOS HEALTH INC CL A 87166B102 32 441 SH DFND 48 441 0 0 SYNOPSYS INC COM 871607107 3190 10505 SH DFND 48 10477 0 28 SYNOVUS FINL CORP COM NEW 87161C501 36 1007 SH DFND 48 1007 0 0 SYSCO CORP COM 871829107 189380 2235624 SH DFND 48 2209597 1867 24160 T-MOBILE US INC COM 872590104 3233 24031 SH DFND 48 23998 0 33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26627 325707 SH DFND 48 323988 0 1719 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 5088 SH DFND 48 5088 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 777 55354 SH DFND 48 55354 0 0 TALOS ENERGY INC COM 87484T108 1 65 SH DFND 48 65 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 63 SH DFND 48 63 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 1383 SH DFND 48 1383 0 0 TAPESTRY INC COM 876030107 146 4793 SH DFND 48 4793 0 0 TARGA RES CORP COM 87612G101 664 11128 SH DFND 48 11128 0 0 TARGET CORP COM 87612E106 208925 1479322 SH DFND 48 1462078 1693 15551 TAYLOR MORRISON HOME CORP COM 87724P106 39 1655 SH DFND 48 1655 0 0 TC ENERGY CORP COM 87807B107 7580 146584 SH DFND 48 145842 211 531 TD SYNNEX CORPORATION COM 87162W100 9 104 SH DFND 48 104 0 0 TE CONNECTIVITY LTD SHS H84989104 118501 1047287 SH DFND 48 1043038 600 3649 TECHTARGET INC COM 87874R100 25 376 SH DFND 48 376 0 0 TECK RESOURCES LTD CL B 878742204 12 385 SH DFND 48 385 0 0 TEGNA INC COM 87901J105 60 2862 SH DFND 48 2862 0 0 TELADOC HEALTH INC COM 87918A105 4886 147128 SH DFND 48 145276 0 1852 TELEDYNE TECHNOLOGIES INC COM 879360105 682 1819 SH DFND 48 1819 0 0 TELEFLEX INCORPORATED COM 879369106 840 3417 SH DFND 48 3417 0 0 TELEFONICA S A SPONSORED ADR 879382208 40 7700 SH DFND 48 7700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 1053 SH DFND 48 1053 0 0 TELLURIAN INC NEW COM 87968A104 14 4720 SH DFND 48 4720 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 476 SH DFND 48 476 0 0 TENABLE HLDGS INC COM 88025T102 52 1146 SH DFND 48 1146 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 62 1179 SH DFND 48 1179 0 0 TENNANT CO COM 880345103 21 349 SH DFND 48 349 0 0 TENNECO INC CL A VTG COM STK 880349105 16 952 SH DFND 48 952 0 0 TERADATA CORP DEL COM 88076W103 25 682 SH DFND 48 682 0 0 TERADYNE INC COM 880770102 623 6960 SH DFND 48 6960 0 0 TEREX CORP NEW COM 880779103 22 802 SH DFND 48 802 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11 279 SH DFND 48 279 0 0 TERRENO RLTY CORP COM 88146M101 57 1016 SH DFND 48 1016 0 0 TESLA INC COM 88160R101 404 600 SH Put DFND 48 0 0 600 TESLA INC COM 88160R101 31144 46248 SH DFND 48 41147 0 5101 TETRA TECH INC NEW COM 88162G103 91 669 SH DFND 48 669 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 885 SH DFND 48 885 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 632 SH DFND 48 632 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1300 SH DFND 48 1300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 32 609 SH DFND 48 609 0 0 TEXAS INSTRS INC COM 882508104 37244 242393 SH DFND 48 224477 100 17816 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1222 821 SH DFND 48 821 0 0 TEXAS ROADHOUSE INC COM 882681109 64 878 SH DFND 48 856 22 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 624 SH DFND 48 624 0 0 TEXTRON INC COM 883203101 1050 17198 SH DFND 48 17198 0 0 TFS FINL CORP COM 87240R107 157 11404 SH DFND 48 11404 0 0 TG THERAPEUTICS INC COM 88322Q108 1 197 SH DFND 48 197 0 0 THE AARONS COMPANY INC COM 00258W108 4 278 SH DFND 48 278 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 172 SH DFND 48 172 0 0 THE ODP CORP COM 88337F105 20 647 SH DFND 48 647 0 0 THE TRADE DESK INC COM CL A 88339J105 803 19179 SH DFND 48 18179 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 0 35 SH DFND 48 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307085 565243 SH DFND 48 558303 4841 2099 THOMSON REUTERS CORP. COM NEW 884903709 20 195 SH DFND 48 195 0 0 THOR INDS INC COM 885160101 32 432 SH DFND 48 432 0 0 TIDEWATER INC NEW COM 88642R109 5 255 SH DFND 48 255 0 0 TIMKEN CO COM 887389104 274 5174 SH DFND 48 5174 0 0 TIMKENSTEEL CORPORATION COM 887399103 45 2431 SH DFND 48 2431 0 0 TITAN INTL INC ILL COM 88830M102 3 228 SH DFND 48 228 0 0 TITAN MACHY INC COM 88830R101 11 501 SH DFND 48 501 0 0 TJX COS INC NEW COM 872540109 55859 1000162 SH DFND 48 989639 4614 5909 TOLL BROTHERS INC COM 889478103 13 296 SH DFND 48 296 0 0 TOMPKINS FINL CORP COM 890110109 19 260 SH DFND 48 260 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 576 SH DFND 48 576 0 0 TOPBUILD CORP COM 89055F103 35 211 SH DFND 48 211 0 0 TORO CO COM 891092108 215 2836 SH DFND 48 2836 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162786 2486817 SH DFND 48 2477977 2934 5906 TOTALENERGIES SE SPONSORED ADS 89151E109 199394 3787876 SH DFND 48 3774553 4224 9099 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 901 SH DFND 48 901 0 0 TOYOTA MOTOR CORP ADS 892331307 30 193 SH DFND 48 93 100 0 TPG RE FIN TR INC COM 87266M107 2 168 SH DFND 48 168 0 0 TRACTOR SUPPLY CO COM 892356106 58441 301475 SH DFND 48 300709 0 766 TRADEWEB MKTS INC CL A 892672106 24 347 SH DFND 48 347 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23154 178289 SH DFND 48 175880 0 2409 TRANSDIGM GROUP INC COM 893641100 35220 65626 SH DFND 48 65592 24 10 TRANSMEDICS GROUP INC COM 89377M109 1 34 SH DFND 48 34 0 0 TRANSUNION COM 89400J107 515 6441 SH DFND 48 6393 48 0 TRAVEL PLUS LEISURE CO COM 894164102 29 736 SH DFND 48 736 0 0 TRAVELERS COMPANIES INC COM 89417E109 14545 85996 SH DFND 48 84923 0 1073 TRAVERE THERAPEUTICS INC COM 89422G107 21 861 SH DFND 48 861 0 0 TREEHOUSE FOODS INC COM 89469A104 26 630 SH DFND 48 630 0 0 TREX CO INC COM 89531P105 32 581 SH DFND 48 451 0 130 TRI POINTE HOMES INC COM 87265H109 29 1734 SH DFND 48 1734 0 0 TRICO BANCSHARES COM 896095106 13 292 SH DFND 48 292 0 0 TRIMAS CORP COM NEW 896215209 16 594 SH DFND 48 594 0 0 TRIMBLE INC COM 896239100 28039 481526 SH DFND 48 481410 0 116 TRINET GROUP INC COM 896288107 43 553 SH DFND 48 553 0 0 TRINITY INDS INC COM 896522109 42 1735 SH DFND 48 1735 0 0 TRINSEO PLC SHS G9059U107 18 476 SH DFND 48 476 0 0 TRIPADVISOR INC COM 896945201 11 625 SH DFND 48 625 0 0 TRITON INTL LTD CL A G9078F107 47 896 SH DFND 48 896 0 0 TRIUMPH BANCORP INC COM 89679E300 16 251 SH DFND 48 251 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 448 SH DFND 48 448 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 25 1464 SH DFND 48 1464 0 0 TRUEBLUE INC COM 89785X101 2 115 SH DFND 48 115 0 0 TRUIST FINL CORP COM 89832Q109 5805 122391 SH DFND 48 87477 86 34828 TRUPANION INC COM 898202106 24 395 SH DFND 48 395 0 0 TRUSTMARK CORP COM 898402102 20 695 SH DFND 48 695 0 0 TTEC HLDGS INC COM 89854H102 31 463 SH DFND 48 463 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 1833 SH DFND 48 1833 0 0 TUCOWS INC COM NEW 898697206 19 424 SH DFND 48 424 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 17 SH DFND 48 17 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 49 648 SH DFND 48 648 0 0 TWILIO INC CL A 90138F102 15668 186943 SH DFND 48 186879 0 64 TWIST BIOSCIENCE CORP COM 90184D100 23 669 SH DFND 48 669 0 0 TWITTER INC COM 90184L102 1254 33541 SH DFND 48 31374 0 2167 TWO HBRS INVT CORP COM NEW 90187B408 24 4747 SH DFND 48 4747 0 0 TYLER TECHNOLOGIES INC COM 902252105 571 1717 SH DFND 48 1700 17 0 TYSON FOODS INC CL A 902494103 1695 19695 SH DFND 48 14167 0 5528 U S PHYSICAL THERAPY COM 90337L108 23 209 SH DFND 48 209 0 0 U S SILICA HLDGS INC COM 90346E103 9 788 SH DFND 48 788 0 0 UBER TECHNOLOGIES INC COM 90353T100 1144 55900 SH DFND 48 34122 0 21778 UBIQUITI INC COM 90353W103 28 112 SH DFND 48 112 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 16645 1021749 SH DFND 48 1021749 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5977 502125 SH DFND 48 502125 0 0 UBS GROUP AG SHS H42097107 353 21759 SH DFND 48 21339 0 420 UDR INC COM 902653104 265 5757 SH DFND 48 5757 0 0 UFP INDUSTRIES INC COM 90278Q108 72 1059 SH DFND 48 1059 0 0 UGI CORP NEW COM 902681105 189 4887 SH DFND 48 4887 0 0 UIPATH INC CL A 90364P105 1 59 SH DFND 48 59 0 0 ULTA BEAUTY INC COM 90384S303 43641 113212 SH DFND 48 113090 0 122 ULTRA CLEAN HLDGS INC COM 90385V107 16 544 SH DFND 48 544 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 248 SH DFND 48 248 0 0 UMB FINL CORP COM 902788108 10 119 SH DFND 48 104 15 0 UMH PPTYS INC COM 903002103 2 135 SH DFND 48 135 0 0 UMPQUA HLDGS CORP COM 904214103 19 1148 SH DFND 48 1148 0 0 UNDER ARMOUR INC CL A 904311107 8 1002 SH DFND 48 1002 0 0 UNDER ARMOUR INC CL C 904311206 7 903 SH DFND 48 903 0 0 UNIFIRST CORP MASS COM 904708104 72 419 SH DFND 48 419 0 0 UNILEVER PLC SPON ADR NEW 904767704 78141 1705018 SH DFND 48 1698210 2178 4630 UNION PAC CORP COM 907818108 288399 1352208 SH DFND 48 1340661 399 11148 UNISYS CORP COM NEW 909214306 2 172 SH DFND 48 172 0 0 UNITED AIRLS HLDGS INC COM 910047109 185 5210 SH DFND 48 4210 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 54 1530 SH DFND 48 1530 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1226 SH DFND 48 1226 0 0 UNITED FIRE GROUP INC COM 910340108 1 24 SH DFND 48 24 0 0 UNITED NAT FOODS INC COM 911163103 36 914 SH DFND 48 914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 251637 1378528 SH DFND 48 1308751 2865 66912 UNITED RENTALS INC COM 911363109 451 1857 SH DFND 48 1857 0 0 UNITED STATES STL CORP NEW COM 912909108 40 2215 SH DFND 48 2215 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 262 1113 SH DFND 48 1052 61 0 UNITEDHEALTH GROUP INC COM 91324P102 604397 1176716 SH DFND 48 1164498 710 11508 UNITI GROUP INC COM 91325V108 24 2530 SH DFND 48 2530 0 0 UNITIL CORP COM 913259107 17 283 SH DFND 48 283 0 0 UNITY SOFTWARE INC COM 91332U101 33 896 SH DFND 48 796 0 100 UNIVAR SOLUTIONS INC COM 91336L107 3 122 SH DFND 48 122 0 0 UNIVERSAL CORP VA COM 913456109 26 438 SH DFND 48 438 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 216 SH DFND 48 216 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 108 2036 SH DFND 48 2036 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 108 1077 SH DFND 48 1077 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 324 SH DFND 48 324 0 0 UNUM GROUP COM 91529Y106 293 8606 SH DFND 48 8606 0 0 UPSTART HLDGS INC COM 91680M107 2 56 SH DFND 48 56 0 0 UPWORK INC COM 91688F104 28 1333 SH DFND 48 1333 0 0 URANIUM ENERGY CORP COM 916896103 7 2302 SH DFND 48 2302 0 0 URBAN EDGE PPTYS COM 91704F104 24 1573 SH DFND 48 1573 0 0 URBAN OUTFITTERS INC COM 917047102 15 786 SH DFND 48 786 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 112 SH DFND 48 112 0 0 US BANCORP DEL COM NEW 902973304 35018 760926 SH DFND 48 645513 72 115341 US BANCORP DEL COM NEW 902973304 3728 81000 SH Put DFND 48 0 0 81000 US FOODS HLDG CORP COM 912008109 53 1712 SH DFND 48 1712 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 140 SH DFND 48 140 0 0 UTZ BRANDS INC COM CL A 918090101 3 231 SH DFND 48 231 0 0 V F CORP COM 918204108 1955 44255 SH DFND 48 42750 0 1505 VAIL RESORTS INC COM 91879Q109 187 859 SH DFND 48 840 19 0 VALERO ENERGY CORP COM 91913Y100 2572 24204 SH DFND 48 17983 0 6221 VALLEY NATL BANCORP COM 919794107 1740 167180 SH DFND 48 167180 0 0 VALMONT INDS INC COM 920253101 33 148 SH DFND 48 148 0 0 VALVOLINE INC COM 92047W101 167 5785 SH DFND 48 5785 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 441 SH DFND 48 441 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1265 27690 SH DFND 48 27690 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 60 SH DFND 48 60 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 51 587 SH DFND 48 587 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1347 25020 SH DFND 48 25020 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27 420 SH DFND 48 420 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2185 97275 SH DFND 48 97275 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 10072 408112 SH DFND 48 408112 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 87 372 SH DFND 48 372 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338 4243 SH DFND 48 4243 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64125 835074 SH DFND 48 835074 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31950 424528 SH DFND 48 424528 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 100272 1291334 SH DFND 48 1287743 2086 1505 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 659 13293 SH DFND 48 13293 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21457 96267 SH DFND 48 96142 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47585 137179 SH DFND 48 137179 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8399 56058 SH DFND 48 56058 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4916 24951 SH DFND 48 24851 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 76661 435301 SH DFND 48 435301 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11066 58666 SH DFND 48 57995 671 0 VANGUARD INDEX FDS VALUE ETF 922908744 16934 128408 SH DFND 48 127808 0 600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11470 65398 SH DFND 48 65398 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9474 73144 SH DFND 48 73144 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326802 3586892 SH DFND 48 3575330 4155 7407 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH Put DFND 48 11 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108 825 SH DFND 48 825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5468 31724 SH DFND 48 31724 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1153462 5856030 SH DFND 48 5831141 9371 15518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 48 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367105 8814055 SH DFND 48 8745951 3828 64276 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2349 36997 SH DFND 48 36997 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2120 20537 SH DFND 48 20537 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2497 56401 SH DFND 48 56401 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1228 14392 SH DFND 48 14392 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1521 30436 SH DFND 48 30436 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2375 44965 SH DFND 48 44965 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96 1909 SH DFND 48 1909 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7276 145747 SH DFND 48 145747 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4662 79207 SH DFND 48 79207 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25226 330786 SH DFND 48 330786 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1761 28800 SH DFND 48 21216 0 7584 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 721 8885 SH DFND 48 8885 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 118 1688 SH DFND 48 1688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 90 SH DFND 48 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 794 4621 SH DFND 48 4621 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5482 80175 SH DFND 48 77975 2200 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13629 170323 SH DFND 48 170323 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1319 27579 SH DFND 48 27579 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39861 277836 SH DFND 48 277636 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 8640 167414 SH DFND 48 166086 1328 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 251830 6172312 SH DFND 48 6153080 0 19232 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5975 97465 SH DFND 48 97465 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1133 11139 SH DFND 48 11139 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 203 1539 SH DFND 48 1539 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 438 4405 SH DFND 48 4405 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 531 SH DFND 48 531 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 637 2704 SH DFND 48 2504 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 1541 4719 SH DFND 48 4456 0 263 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 65 SH DFND 48 65 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32 338 SH DFND 48 338 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 125 SH DFND 48 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 3592 SH DFND 48 3592 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 277 SH DFND 48 86 191 0 VAREX IMAGING CORP COM 92214X106 3 126 SH DFND 48 126 0 0 VARONIS SYS INC COM 922280102 35 1208 SH DFND 48 1208 0 0 VECTOR GROUP LTD COM 92240M108 19 1816 SH DFND 48 1816 0 0 VECTRUS INC COM 92242T101 1 16 SH DFND 48 16 0 0 VEECO INSTRS INC DEL COM 922417100 9 466 SH DFND 48 466 0 0 VEEVA SYS INC CL A COM 922475108 747 3773 SH DFND 48 3638 0 135 VENTAS INC COM 92276F100 2249 43739 SH DFND 48 42764 775 200 VERACYTE INC COM 92337F107 9 441 SH DFND 48 441 0 0 VERICEL CORP COM 92346J108 10 396 SH DFND 48 367 29 0 VERINT SYS INC COM 92343X100 37 865 SH DFND 48 865 0 0 VERIS RESIDENTIAL INC COM 554489104 14 1054 SH DFND 48 1054 0 0 VERISIGN INC COM 92343E102 1064 6359 SH DFND 48 6319 30 10 VERISK ANALYTICS INC COM 92345Y106 1280 7397 SH DFND 48 7362 20 15 VERITEX HLDGS INC COM 923451108 22 758 SH DFND 48 758 0 0 VERITIV CORP COM 923454102 25 231 SH DFND 48 231 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59678 1175918 SH DFND 48 1111335 1782 62801 VERRA MOBILITY CORP CL A COM STK 92511U102 31 1945 SH DFND 48 1945 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44814 159033 SH DFND 48 158580 0 453 VERTIV HOLDINGS CO COM CL A 92537N108 1 72 SH DFND 48 72 0 0 VIAD CORP COM 92552R406 2 82 SH DFND 48 82 0 0 VIASAT INC COM 92552V100 0 6 SH DFND 48 6 0 0 VIATRIS INC COM 92556V106 604 57708 SH DFND 48 53579 0 4129 VIAVI SOLUTIONS INC COM 925550105 46 3454 SH DFND 48 3454 0 0 VICI PPTYS INC COM 925652109 359 12065 SH DFND 48 12065 0 0 VICOR CORP COM 925815102 32 589 SH DFND 48 589 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 640 SH DFND 48 640 0 0 VIMEO INC COMMON STOCK 92719V100 4 694 SH DFND 48 694 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 23 903 SH DFND 48 903 0 0 VIRTU FINL INC CL A 928254101 5 196 SH DFND 48 0 196 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 111 SH DFND 48 111 0 0 VISA INC COM CL A 92826C839 290752 1476725 SH DFND 48 1456112 3797 16816 VISHAY INTERTECHNOLOGY INC COM 928298108 31 1731 SH DFND 48 1731 0 0 VISTA OUTDOOR INC COM 928377100 20 730 SH DFND 48 730 0 0 VISTEON CORP COM NEW 92839U206 40 382 SH DFND 48 382 0 0 VISTRA CORP COM 92840M102 103 4510 SH DFND 48 4510 0 0 VMWARE INC CL A COM 928563402 929 8147 SH DFND 48 8147 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 576 36980 SH DFND 48 31379 366 5235 VONAGE HLDGS CORP COM 92886T201 58 3069 SH DFND 48 3069 0 0 VONTIER CORPORATION COM 928881101 4845 210753 SH DFND 48 210753 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 458 SH DFND 48 458 0 0 VOYA FINANCIAL INC COM 929089100 657 11033 SH DFND 48 11033 0 0 VULCAN MATLS CO COM 929160109 1573 11070 SH DFND 48 10992 50 28 WABASH NATL CORP COM 929566107 4 278 SH DFND 48 278 0 0 WABTEC COM 929740108 418 5091 SH DFND 48 5054 0 37 WALGREENS BOOTS ALLIANCE INC COM 931427108 4657 122877 SH DFND 48 109488 110 13279 WALKER & DUNLOP INC COM 93148P102 37 379 SH DFND 48 379 0 0 WALMART INC COM 931142103 584 4800 SH Put DFND 48 0 0 4800 WALMART INC COM 931142103 47177 388029 SH DFND 48 338944 6736 42349 WARNER BROS DISCOVERY INC COM SER A 934423104 2799 208564 SH DFND 48 185943 546 22075 WARRIOR MET COAL INC COM 93627C101 25 825 SH DFND 48 825 0 0 WASHINGTON FED INC COM 938824109 24 809 SH DFND 48 809 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 1035 SH DFND 48 1035 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 103 SH DFND 48 103 0 0 WASTE CONNECTIONS INC COM 94106B101 11 92 SH DFND 48 92 0 0 WASTE MGMT INC DEL COM 94106L109 203903 1332875 SH DFND 48 1328250 1032 3593 WATERS CORP COM 941848103 5289 15981 SH DFND 48 13788 2190 3 WATERSTONE FINL INC MD COM 94188P101 6 334 SH DFND 48 334 0 0 WATSCO INC COM 942622200 39 165 SH DFND 48 165 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 100 818 SH DFND 48 818 0 0 WAYFAIR INC CL A 94419L101 7 157 SH DFND 48 157 0 0 WD 40 CO COM 929236107 60 299 SH DFND 48 199 0 100 WEATHERFORD INTL PLC ORD SHS G48833118 1 53 SH DFND 48 53 0 0 WEBSTER FINL CORP COM 947890109 27 632 SH DFND 48 632 0 0 WEC ENERGY GROUP INC COM 92939U106 4781 47501 SH DFND 48 47478 0 23 WEIS MKTS INC COM 948849104 26 347 SH DFND 48 347 0 0 WELBILT INC COM 949090104 46 1921 SH DFND 48 1921 0 0 WELLS FARGO CO NEW COM 949746101 947 24173 SH DFND 48 24173 0 0 WELLTOWER INC COM 95040Q104 5075 61632 SH DFND 48 61220 0 412 WENDYS CO COM 95058W100 11 589 SH DFND 48 589 0 0 WERNER ENTERPRISES INC COM 950755108 30 769 SH DFND 48 769 0 0 WESBANCO INC COM 950810101 26 817 SH DFND 48 817 0 0 WESCO INTL INC COM 95082P105 107 997 SH DFND 48 997 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 823 2722 SH DFND 48 2722 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 327 SH DFND 48 327 0 0 WESTERN ALLIANCE BANCORP COM 957638109 56 788 SH DFND 48 788 0 0 WESTERN DIGITAL CORP. COM 958102105 296 6605 SH DFND 48 6605 0 0 WESTERN UN CO COM 959802109 163 9903 SH DFND 48 9603 0 300 WESTLAKE CORPORATION COM 960413102 553 5645 SH DFND 48 5645 0 0 WESTROCK CO COM 96145D105 119 2985 SH DFND 48 2985 0 0 WEX INC COM 96208T104 282 1812 SH DFND 48 1812 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1987 59990 SH DFND 48 59762 0 228 WHEATON PRECIOUS METALS CORP COM 962879102 76 2100 SH DFND 48 2100 0 0 WHIRLPOOL CORP COM 963320106 169 1092 SH DFND 48 592 0 500 WHITE MTNS INS GROUP LTD COM G9618E107 664 533 SH DFND 48 533 0 0 WHITING PETE CORP NEW COM NEW 966387508 33 492 SH DFND 48 492 0 0 WIDEOPENWEST INC COM 96758W101 14 768 SH DFND 48 768 0 0 WILEY JOHN & SONS INC CL A 968223206 26 540 SH DFND 48 489 51 0 WILLIAMS COS INC COM 969457100 17655 565669 SH DFND 48 559838 1113 4718 WILLIAMS SONOMA INC COM 969904101 133 1196 SH DFND 48 1196 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 891 4514 SH DFND 48 4503 0 11 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 80 2457 SH DFND 48 2457 0 0 WINGSTOP INC COM 974155103 17 225 SH DFND 48 225 0 0 WINMARK CORP COM 974250102 4 21 SH DFND 48 18 3 0 WINNEBAGO INDS INC COM 974637100 476 9811 SH DFND 48 9811 0 0 WINTRUST FINL CORP COM 97650W108 22 276 SH DFND 48 276 0 0 WISDOMTREE INVTS INC COM 97717P104 3 640 SH DFND 48 640 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 454 11637 SH DFND 48 11637 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 630 SH DFND 48 630 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 33 370 SH DFND 48 370 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 47 575 SH DFND 48 575 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 716 10920 SH DFND 48 10920 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 124 1983 SH DFND 48 1983 0 0 WIX COM LTD SHS M98068105 2 30 SH DFND 48 30 0 0 WNS HLDGS LTD SPON ADR 92932M101 262 3508 SH DFND 48 3508 0 0 WOLFSPEED INC COM 977852102 66 1035 SH DFND 48 1035 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19 931 SH DFND 48 931 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 188 8742 SH DFND 48 8742 0 0 WOODWARD INC COM 980745103 1111 12016 SH DFND 48 12016 0 0 WORKDAY INC CL A 98138H101 781 5598 SH DFND 48 5298 0 300 WORKIVA INC COM CL A 98139A105 30 454 SH DFND 48 454 0 0 WORLD ACCEP CORPORATION COM 981419104 1 10 SH DFND 48 10 0 0 WORLD FUEL SVCS CORP COM 981475106 15 714 SH DFND 48 714 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 107 SH DFND 48 107 0 0 WORTHINGTON INDS INC COM 981811102 21 481 SH DFND 48 481 0 0 WP CAREY INC COM 92936U109 553 6673 SH DFND 48 2622 0 4051 WPP PLC NEW ADR 92937A102 0 6 SH DFND 48 6 0 0 WSFS FINL CORP COM 929328102 32 800 SH DFND 48 763 37 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 52 793 SH DFND 48 793 0 0 WYNN RESORTS LTD COM 983134107 312 5482 SH DFND 48 5482 0 0 XCEL ENERGY INC COM 98389B100 3413 48234 SH DFND 48 44189 0 4045 XENCOR INC COM 98401F105 13 460 SH DFND 48 460 0 0 XENIA HOTELS & RESORTS INC COM 984017103 19 1320 SH DFND 48 1320 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6 422 SH DFND 48 122 300 0 XPEL INC COM 98379L100 2 42 SH DFND 48 42 0 0 XPERI HOLDING CORP COM 98390M103 15 1057 SH DFND 48 1057 0 0 XPO LOGISTICS INC COM 983793100 14532 301745 SH DFND 48 301385 0 360 XYLEM INC COM 98419M100 6521 83409 SH DFND 48 75229 5695 2485 YANDEX N V SHS CLASS A N97284108 7 356 SH DFND 48 356 0 0 YELP INC CL A 985817105 23 823 SH DFND 48 823 0 0 YETI HLDGS INC COM 98585X104 20 455 SH DFND 48 455 0 0 YEXT INC COM 98585N106 0 92 SH DFND 48 92 0 0 YORK WTR CO COM 987184108 144 3554 SH DFND 48 3554 0 0 YUM BRANDS INC COM 988498101 397 3500 SH Put DFND 48 0 0 3500 YUM BRANDS INC COM 988498101 9537 84018 SH DFND 48 77809 0 6209 YUM CHINA HLDGS INC COM 98850P109 3181 65584 SH DFND 48 60645 0 4939 YUM CHINA HLDGS INC COM 98850P109 170 3500 SH Put DFND 48 0 0 3500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2692 9158 SH DFND 48 9135 23 0 ZENDESK INC COM 98936J101 19668 265534 SH DFND 48 264758 0 776 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 71 SH DFND 48 71 0 0 ZIFF DAVIS INC COM 48123V102 42 566 SH DFND 48 566 0 0 ZILLOW GROUP INC CL A 98954M101 0 7 SH DFND 48 7 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18 582 SH DFND 48 582 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1053 10019 SH DFND 48 9716 0 303 ZIMVIE INC COM 98888T107 7 467 SH DFND 48 445 0 22 ZIONS BANCORPORATION N A COM 989701107 376 7392 SH DFND 48 7392 0 0 ZOETIS INC CL A 98978V103 25484 148258 SH DFND 48 147190 254 814 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 639 5917 SH DFND 48 3417 0 2500 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 136 SH DFND 48 136 0 0 ZSCALER INC COM 98980G102 128 857 SH DFND 48 857 0 0 ZUMIEZ INC COM 989817101 6 249 SH DFND 48 249 0 0 ZUORA INC COM CL A 98983V106 10 1170 SH DFND 48 1170 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 41 1514 SH DFND 48 1514 0 0 ZYNEX INC COM 98986M103 3 438 SH DFND 48 438 0 0 AMERICAN WELL CORP CL A 03044L105 0 115 SH DFND 48 115 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 0 43 SH DFND 48 43 0 0 C3 AI INC CL A 12468P104 1 45 SH DFND 48 45 0 0 CONFLUENT INC CLASS A COM 20717M103 14 604 SH DFND 48 604 0 0 FASTLY INC CL A 31188V100 1 67 SH DFND 48 67 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1 93 SH DFND 48 93 0 0 LEGALZOOM COM INC COM 52466B103 1 70 SH DFND 48 70 0 0 LUCID GROUP INC COM 549498103 3 182 SH DFND 48 182 0 0 MARQETA INC CLASS A COM 57142B104 2 281 SH DFND 48 281 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 33 SH DFND 48 33 0 0 TOAST INC CL A 888787108 0 33 SH DFND 48 33 0 0 VERU INC COM 92536C103 1 45 SH DFND 48 45 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 130 SH DFND 48 130 0 0 WEWORK INC CL A 96209A104 3 607 SH DFND 48 607 0 0 FIGS INC Common 30260D103 0 24 SH DFND 48 24 0 0 GRID DYNAMICS HOLDINGS INC Common 39813G109 0 12 SH DFND 48 12 0 0 MATTERPORT INC Common 577096100 0 49 SH DFND 48 49 0 0 VALARIS LTD ADR G9460G101 0 7 SH DFND 48 7 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1763 52000 SH Put DFND 24 52000 0 0 ISHARES TR COHEN STEER REIT 464287564 5442 89550 SH DFND 13 0 0 89550 ISHARES TR CONSER ALLOC ETF 464289883 3495 101087 SH DFND 15 1 0 101086 ISHARES TR CONV BD ETF 46435G102 601 8670 SH DFND 15 1 0 8669 ISHARES TR CORE DIV GRWTH 46434V621 46326 972422 SH DFND 13 0 0 972422 ISHARES TR CORE HIGH DV ETF 46429B663 111243 1107668 SH DFND 15 0 0 1107668 ISHARES TR CORE LT USDB ETF 464289479 2491 44812 SH DFND 15 1 0 44811 ISHARES TR CORE MSCI PAC 46434V696 194 3738 SH DFND 13 0 0 3738 ISHARES TR CORE S&P500 ETF 464287200 3405975 8983186 SH DFND 15 24 0 8983162 ISHARES TR CORE US AGGBD ET 464287226 458337 4507646 SH DFND 13 0 0 4507646 ISHARES TR CUR HED MSCI GER 46434V704 4 152 SH DFND 13 0 0 152 ISHARES TR EAFE GRWTH ETF 464288885 15187 188681 SH DFND 13 0 0 188681 ISHARES TR EAFE VALUE ETF 464288877 30131 694257 SH DFND 13 0 0 694257 ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16512 263090 SH DFND 13 0 0 263090 ISHARES TR ESG AWARE MSCI 46435U663 636 20201 SH DFND 13 0 0 20201 ISHARES TR ESG AWRE USD ETF 46435G193 461 19911 SH DFND 13 0 0 19911 ISHARES TR ESG MSCI USA ETF 46436E767 414 13871 SH DFND 15 15 0 13856 ISHARES TR EXPANDED TECH 464287515 809 3000 SH DFND 24 3000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10742 36487 SH DFND 15 0 0 36487 ISHARES TR EXPONENTIAL TECH 46434V381 18067 376951 SH DFND 13 0 0 376951 ISHARES TR FLTG RATE NT ETF 46429B655 38843 778103 SH DFND 13 0 0 778103 ISHARES TR GL CLEAN ENE ETF 464288224 125 6540 SH DFND 24 6540 0 0 ISHARES TR GL TIMB FORE ETF 464288174 62 830 SH DFND 13 0 0 830 ISHARES TR GLB CNSM STP ETF 464288737 968 16738 SH DFND 13 0 0 16738 ISHARES TR GLB INFRASTR ETF 464288372 2027 43348 SH DFND 13 0 0 43348 ISHARES TR GLOB HLTHCRE ETF 464287325 699 8618 SH DFND 13 0 0 8618 ISHARES TR GLOBAL 100 ETF 464287572 153 2395 SH DFND 13 0 0 2395 ISHARES TR GLOBAL TECH ETF 464287291 33771 738969 SH DFND 15 1 0 738968 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH DFND 15 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 2308 21468 SH DFND 15 1 0 21467 ISHARES TR GRWT ALLOCAT ETF 464289867 48638 1013300 SH DFND 15 1 0 1013299 ISHARES TR IBONDS 2026 TERM 46436E528 80 3616 SH DFND 15 0 0 3616 ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH DFND 13 0 0 980 ISHARES TR IBONDS 24 TRM HG 46435U184 759 34177 SH DFND 15 0 0 34177 ISHARES TR IBONDS 25 TRM HG 46435U168 188 8361 SH DFND 15 0 0 8361 ISHARES TR IBONDS 26 TRM TS 46436E858 27 1133 SH DFND 15 0 0 1133 ISHARES TR IBONDS DEC 46435U697 4353 167430 SH DFND 13 0 0 167430 ISHARES TR IBONDS DEC 29 46436E205 84 3668 SH DFND 13 0 0 3668 ISHARES TR IBONDS DEC2023 46435G318 5547 217518 SH DFND 13 0 0 217518 ISHARES TR IBONDS DEC2026 46435GAA0 3797 159609 SH DFND 13 0 0 159609 ISHARES TR IBONDS DEC22 ETF 46434VBA7 30888 1235029 SH DFND 15 1 0 1235028 ISHARES TR IBOXX HI YD ETF 464288513 64276 873199 SH DFND 13 0 0 873199 ISHARES TR IBOXX INV CP ETF 464287242 47276 429661 SH DFND 13 0 0 429661 ISHARES TR INDIA 50 ETF 464289529 1050 25589 SH DFND 13 0 0 25589 ISHARES TR INTL DEV RE ETF 464288489 179 7988 SH DFND 15 0 0 7988 ISHARES TR CORE MSCI INTL 46435G326 15929 296403 SH DFND 15 0 0 296403 ISHARES TR CORE MSCI TOTAL 46432F834 7767 136197 SH DFND 13 0 0 136197 ISHARES TR CORE S&P MCP ETF 464287507 1399248 6185066 SH DFND 15 17 0 6185049 ISHARES TR CORE S&P SCP ETF 464287804 738641 7993088 SH DFND 15 15 0 7993073 ISHARES TR CORE S&P TTL STK 464287150 2455489 29308769 SH DFND 15 79 0 29308690 ISHARES TR CORE S&P US GWT 464287671 37082 443031 SH DFND 13 0 0 443031 ISHARES TR CORE S&P500 ETF 464287200 151 399 SH DFND 24 399 0 0 ISHARES TR CORE TOTAL USD 46434V613 102519 2189642 SH DFND 13 0 0 2189642 ISHARES TR CRE U S REIT ETF 464288521 3453 64660 SH DFND 15 0 0 64660 ISHARES TR CUR HD EURZN ETF 46434V639 797 25432 SH DFND 15 0 0 25432 ISHARES TR CYBERSECURITY 46435U135 30 850 SH DFND 15 0 0 850 ISHARES TR DEVSMCP EXNA ETF 464288497 16 324 SH DFND 13 0 0 324 ISHARES TR DOW JONES US ETF 464287846 4310 46669 SH DFND 15 0 0 46669 ISHARES TR EAFE SML CP ETF 464288273 25928 474952 SH DFND 15 0 0 474952 ISHARES TR ESG ADV TTL USD 46436E619 9 209 SH DFND 15 13 0 196 ISHARES TR ESG AW MSCI EAFE 46435G516 21309 339527 SH DFND 15 21 0 339506 ISHARES TR ESG AWARE MSCI 46435U663 2937 93232 SH DFND 15 14 0 93218 ISHARES TR ESG AWR MSCI USA 46435G425 166814 1988248 SH DFND 15 20 0 1988228 ISHARES TR ESG AWRE 1 5 YR 46435G243 25764 1069499 SH DFND 15 1 0 1069498 ISHARES TR ESG AWRE USD ETF 46435G193 2334 100830 SH DFND 15 1 0 100829 ISHARES TR ESG MSCI LEADR 46435U218 1576 23733 SH DFND 15 1 0 23732 ISHARES TR EUROPE ETF 464287861 4513 105668 SH DFND 15 1 0 105667 ISHARES TR EXPANDED TECH 464287515 24496 90857 SH DFND 15 1 0 90856 ISHARES TR FALN ANGLS USD 46435G474 88842 3608529 SH DFND 15 0 0 3608529 ISHARES TR FLTG RATE NT ETF 46429B655 125197 2507959 SH DFND 15 1 0 2507958 ISHARES TR GBL COMM SVC ETF 464287275 2062 33709 SH DFND 13 0 0 33709 ISHARES TR GL CLEAN ENE ETF 464288224 19036 999259 SH DFND 15 1 0 999258 ISHARES TR GLOB INDSTRL ETF 464288729 1319 13724 SH DFND 15 1 0 13723 ISHARES TR GLOBAL MATER ETF 464288695 564 7628 SH DFND 13 0 0 7628 ISHARES TR GLOBAL REIT ETF 46434V647 317 13104 SH DFND 13 0 0 13104 ISHARES TR HDG MSCI JAPAN 46434V886 25 663 SH DFND 13 0 0 663 ISHARES TR HIGH YLD BD FCTR 46435G250 0 0 SH DFND 15 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 9521 381444 SH DFND 13 0 0 381444 ISHARES TR IBNDS MAR23 ETF 46432FAN7 57 2355 SH DFND 15 1 0 2354 ISHARES TR IBONDS 2027 TERM 46436E478 74 3511 SH DFND 15 0 0 3511 ISHARES TR IBONDS 22 TRM TS 46436E809 564 22271 SH DFND 15 0 0 22271 ISHARES TR IBONDS 23 TRM HG 46435U150 138 5900 SH DFND 13 0 0 5900 ISHARES TR IBONDS 23 TRM TS 46436E882 13318 534222 SH DFND 15 0 0 534222 ISHARES TR IBONDS 25 TRM HG 46435U168 20 890 SH DFND 13 0 0 890 ISHARES TR IBONDS 25 TRM TS 46436E866 657 27397 SH DFND 15 0 0 27397 ISHARES TR IBONDS 27 ETF 46435UAA9 4772 199914 SH DFND 15 0 0 199914 ISHARES TR IBONDS DEC 2030 46436E726 902 42148 SH DFND 15 0 0 42148 ISHARES TR IBONDS DEC 25 46435U432 5415 203336 SH DFND 15 1 0 203335 ISHARES TR INTL DEVPPTY ETF 464288422 142 4846 SH DFND 15 0 0 4846 ISHARES TR INTL EQTY FACTOR 46434V274 13387 568922 SH DFND 15 15 0 568907 ISHARES TR ISHARES BIOTECH 464287556 62761 533543 SH DFND 15 1 0 533542 ISHARES TR ISHARES SEMICDTR 464287523 26067 74560 SH DFND 13 0 0 74560 ISHARES TR JPMORGAN USD EMG 464288281 987708 11576511 SH DFND 15 17 0 11576494 ISHARES TR MBS ETF 464288588 27518 282260 SH DFND 13 0 0 282260 ISHARES TR MICRO-CAP ETF 464288869 2694 25911 SH DFND 15 1 0 25910 ISHARES TR MORNINGSTAR GRWT 464287119 24858 496270 SH DFND 15 1 0 496269 ISHARES TR MORNINGSTAR VALU 464288109 12547 207768 SH DFND 15 1 0 207767 ISHARES TR MORNINGSTR US EQ 464287127 2810 54082 SH DFND 15 1 0 54081 ISHARES TR MRGSTR MD CP GRW 464288307 3746 72120 SH DFND 13 0 0 72120 ISHARES TR MRGSTR SM CP ETF 464288505 869 19640 SH DFND 15 2 0 19638 ISHARES TR MRGSTR SM CP GR 464288604 12361 349958 SH DFND 15 0 0 349958 ISHARES TR MSCI ACWI ETF 464288257 44230 527241 SH DFND 15 0 0 527241 ISHARES TR MSCI CHINA ETF 46429B671 361 6469 SH DFND 13 0 0 6469 ISHARES TR IBONDS DEC 26 46435U259 7012 276702 SH DFND 15 0 0 276702 ISHARES TR IBONDS DEC 27 46435U283 4377 173900 SH DFND 15 0 0 173900 ISHARES TR IBONDS DEC 28 46435U325 165 6611 SH DFND 13 0 0 6611 ISHARES TR IBONDS DEC2022 46435G755 4433 171084 SH DFND 13 0 0 171084 ISHARES TR IBONDS DEC2023 46435G318 14728 577575 SH DFND 15 1 0 577574 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20662 834824 SH DFND 15 0 0 834824 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22263 901345 SH DFND 15 1 0 901344 ISHARES TR IBOXX HI YD ETF 464288513 499301 6783054 SH DFND 15 17 0 6783037 ISHARES TR INTL DEV RE ETF 464288489 86 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH DFND 15 1 0 55 ISHARES TR INTL SEL DIV ETF 464288448 7575 278896 SH DFND 13 0 0 278896 ISHARES TR INTL TREA BD ETF 464288117 8361 204482 SH DFND 15 1 0 204481 ISHARES TR INTRM GOV CR ETF 464288612 36393 344794 SH DFND 15 20 0 344774 ISHARES TR ISHS 1-5YR INVS 464288646 169808 3359206 SH DFND 15 1 0 3359205 ISHARES TR ISHS 5-10YR INVT 464288638 92456 1810737 SH DFND 15 2 0 1810735 ISHARES TR JPMORGAN USD EMG 464288281 23 270 SH DFND 24 270 0 0 ISHARES TR JPX NIKKEI 400 464287382 9 158 SH DFND 15 1 0 157 ISHARES TR LATN AMER 40 ETF 464287390 1750 77632 SH DFND 15 1 0 77631 ISHARES TR MODERT ALLOC ETF 464289875 4509 115733 SH DFND 15 0 0 115733 ISHARES TR MORTGE REL ETF 46435G342 5408 202245 SH DFND 15 0 0 202245 ISHARES TR MRGSTR MD CP ETF 464288208 9411 167014 SH DFND 13 0 0 167014 ISHARES TR MRGSTR MD CP VAL 464288406 16844 283766 SH DFND 15 1 0 283765 ISHARES TR MRNGSTR INC ETF 46432F875 535 26989 SH DFND 13 0 0 26989 ISHARES TR MRNING SM CP ETF 464288703 19026 378178 SH DFND 15 1 0 378177 ISHARES TR MSCI AC ASIA ETF 464288182 285 4117 SH DFND 13 0 0 4117 ISHARES TR MSCI ACWI ETF 464288257 21771 259513 SH DFND 13 0 0 259513 ISHARES TR MSCI ACWI EX US 464288240 13707 304604 SH DFND 13 0 0 304604 ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI CHINA A 46434V514 15 385 SH DFND 15 1 0 384 ISHARES TR MSCI DENMARK ETF 46429B523 218 2527 SH DFND 13 0 0 2527 ISHARES TR MSCI EAFE MIN VL 46429B689 67017 1058554 SH DFND 15 0 0 1058554 ISHARES TR MSCI EMG MKT ETF 464287234 61100 1523696 SH DFND 13 0 0 1523696 ISHARES TR MSCI EURO FL ETF 464289180 824 51932 SH DFND 15 0 0 51932 ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 59 1976 SH DFND 13 0 0 1976 ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 233 5800 SH DFND 13 0 0 5800 ISHARES TR MSCI KLD400 SOC 464288570 1706 23726 SH DFND 13 0 0 23726 ISHARES TR MSCI PERU ETF 464289842 774 30317 SH DFND 15 1 0 30316 ISHARES TR MSCI PHILIPS ETF 46429B408 15 601 SH DFND 15 1 0 600 ISHARES TR MSCI UAE ETF 46434V761 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 233955 3332221 SH DFND 15 1 0 3332220 ISHARES TR 10+ YR INVST GRD 464289511 782 14673 SH DFND 13 0 0 14673 ISHARES TR 20 YR TR BD ETF 464287432 93926 817668 SH DFND 15 1 0 817667 ISHARES TR AGENCY BOND ETF 464288166 10554 95964 SH DFND 15 1 0 95963 ISHARES TR BB RAT CORP BD 46435U473 7 155 SH DFND 15 0 0 155 ISHARES TR CALIF MUN BD ETF 464288356 8618 152639 SH DFND 15 1 0 152638 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR CMBS ETF 46429B366 12043 250319 SH DFND 15 0 0 250319 ISHARES TR CORE 1 5 YR USD 46432F859 12848 271060 SH DFND 13 0 0 271060 ISHARES TR CORE INTL AGGR 46435G672 0 0 SH DFND 15 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 88905 1510700 SH DFND 13 0 0 1510700 ISHARES TR CORE MSCI INTL 46435G326 1631 30345 SH DFND 13 0 0 30345 ISHARES TR CORE MSCI PAC 46434V696 1445 27788 SH DFND 15 0 0 27788 ISHARES TR CORE MSCI TOTAL 46432F834 43640 765213 SH DFND 15 0 0 765213 ISHARES TR CORE S&P SCP ETF 464287804 95142 1029568 SH DFND 13 0 0 1029568 ISHARES TR MSCI EMG MKT ETF 464287234 123060 3068831 SH DFND 15 433 0 3068398 ISHARES TR MSCI FINLAND ETF 46429B515 21 600 SH DFND 13 0 0 600 ISHARES TR MSCI INDIA ETF 46429B598 5745 145913 SH DFND 13 0 0 145913 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 58 2589 SH DFND 15 1 0 2588 ISHARES TR MSCI INTL QUALTY 46434V456 64 2074 SH DFND 13 0 0 2074 ISHARES TR MSCI INTL VLU FT 46435G409 13 589 SH DFND 13 0 0 589 ISHARES TR MSCI LW CRB TG 46434V464 92 672 SH DFND 13 0 0 672 ISHARES TR MSCI NORWAY ETF 46429B499 10 400 SH DFND 13 0 0 400 ISHARES TR MSCI UK ETF NEW 46435G334 81845 2731817 SH DFND 15 1 0 2731816 ISHARES TR MSCI USA ESG SLC 464288802 10691 132491 SH DFND 15 21 0 132470 ISHARES TR MSCI USA SMCP MN 46435G433 516 15155 SH DFND 15 0 0 15155 ISHARES TR MSCI USA SML CP 46434V290 43500 927708 SH DFND 15 0 0 927708 ISHARES TR NA TEC MULTM ETF 464287531 1159 19682 SH DFND 15 0 0 19682 ISHARES TR NATIONAL MUN ETF 464288414 287577 2703805 SH DFND 15 2 0 2703803 ISHARES TR PFD AND INCM SEC 464288687 32747 995951 SH DFND 13 0 0 995951 ISHARES TR RUS 1000 ETF 464287622 52237 251431 SH DFND 15 19 0 251412 ISHARES TR CORE S&P TTL STK 464287150 222747 2658715 SH DFND 13 0 0 2658715 ISHARES TR CORE S&P US VLU 464287663 4416 66034 SH DFND 13 0 0 66034 ISHARES TR CORE TOTAL USD 46434V613 968590 20687527 SH DFND 15 64 0 20687463 ISHARES TR CORE US AGGBD ET 464287226 4044998 39781652 SH DFND 15 17 0 39781635 ISHARES TR DEVSMCP EXNA ETF 464288497 1151 23704 SH DFND 15 0 0 23704 ISHARES TR DOW JONES US ETF 464287846 3187 34515 SH DFND 13 0 0 34515 ISHARES TR EAFE SML CP ETF 464288273 798 14610 SH DFND 13 0 0 14610 ISHARES TR ESG AWR MSCI USA 46435G425 53135 633310 SH DFND 13 0 0 633310 ISHARES TR ESG AWR US AGRGT 46435U549 336 6864 SH DFND 13 0 0 6864 ISHARES TR ESG AWRE 1 5 YR 46435G243 2967 123168 SH DFND 13 0 0 123168 ISHARES TR ESG MSCI EM LDRS 46436E601 10 219 SH DFND 15 0 0 219 ISHARES TR EUROPE ETF 464287861 1247 29193 SH DFND 13 0 0 29193 ISHARES TR EXPND TEC SC ETF 464287549 3180 10802 SH DFND 13 0 0 10802 ISHARES TR FALN ANGLS USD 46435G474 9286 377166 SH DFND 13 0 0 377166 ISHARES TR FOCUSD VAL FAC 46435U333 25 518 SH DFND 15 0 0 518 ISHARES TR GBL COMM SVC ETF 464287275 2127 34774 SH DFND 15 0 0 34774 ISHARES TR GENOMICS IMMUN 46435U192 185 6406 SH DFND 15 0 0 6406 ISHARES TR GL CLEAN ENE ETF 464288224 286 15000 SH Put DFND 24 15000 0 0 ISHARES TR GLB CNS DISC ETF 464288745 135 1067 SH DFND 13 0 0 1067 ISHARES TR GLB INFRASTR ETF 464288372 30 652 SH DFND 24 652 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6340 78135 SH DFND 15 0 0 78135 ISHARES TR GLOB INDSTRL ETF 464288729 321 3341 SH DFND 13 0 0 3341 ISHARES TR GLOB UTILITS ETF 464288711 361 6000 SH DFND 15 1 0 5999 ISHARES TR GLOBAL ENERG ETF 464287341 7199 212484 SH DFND 15 1 0 212483 ISHARES TR GLOBAL FINLS ETF 464287333 3168 48196 SH DFND 15 0 0 48196 ISHARES TR GLOBAL MATER ETF 464288695 138 1862 SH DFND 15 1 0 1861 ISHARES TR GLOBAL REIT ETF 46434V647 5943 245775 SH DFND 15 1 0 245774 ISHARES TR GOV/CRED BD ETF 464288596 319 2965 SH DFND 13 0 0 2965 ISHARES TR HDG MSCI EAFE 46434V803 161 5057 SH DFND 13 0 0 5057 ISHARES TR IBDS DEC28 ETF 46435U515 1429 57236 SH DFND 15 1 0 57235 ISHARES TR IBOND DEC 2030 46436E593 23 1104 SH DFND 15 0 0 1104 ISHARES TR IBONDS 23 TRM HG 46435U150 4913 209985 SH DFND 15 1 0 209984 ISHARES TR IBONDS 24 TRM TS 46436E874 9813 401680 SH DFND 15 0 0 401680 ISHARES TR IBONDS 27 ETF 46435UAA9 238 9964 SH DFND 13 0 0 9964 ISHARES TR IBONDS 29 TRM TS 46436E825 3 124 SH DFND 13 0 0 124 ISHARES TR IBONDS DEC 2031 46436E486 191 9171 SH DFND 15 0 0 9171 ISHARES TR IBONDS DEC 27 46435U283 802 31844 SH DFND 13 0 0 31844 ISHARES TR IBONDS DEC 28 46435U325 2004 80048 SH DFND 15 0 0 80048 ISHARES TR IBONDS DEC 29 46436E205 1912 83691 SH DFND 15 1 0 83690 ISHARES TR IBONDS DEC2022 46435G755 30962 1194968 SH DFND 15 0 0 1194968 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4570 182731 SH DFND 13 0 0 182731 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8137 324306 SH DFND 13 0 0 324306 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7613 308231 SH DFND 13 0 0 308231 ISHARES TR IBOXX HI YD ETF 464288513 66249 900000 SH Call DFND 24 900000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 197069 2677200 SH Put DFND 24 2677200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 770 7000 SH DFND 24 7000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 62427 2298476 SH DFND 15 1 0 2298475 ISHARES TR INTL TREA BD ETF 464288117 373 9116 SH DFND 13 0 0 9116 ISHARES TR ISHARES BIOTECH 464287556 14352 122011 SH DFND 13 0 0 122011 ISHARES TR ISHS 1-5YR INVS 464288646 29812 589758 SH DFND 13 0 0 589758 ISHARES TR ISHS 5-10YR INVT 464288638 18690 366040 SH DFND 13 0 0 366040 ISHARES TR JPMORGAN USD EMG 464288281 127456 1493860 SH DFND 13 0 0 1493860 ISHARES TR JPX NIKKEI 400 464287382 55 973 SH DFND 13 0 0 973 ISHARES TR MBS ETF 464288588 160983 1651279 SH DFND 15 1 0 1651278 ISHARES TR MSCI USA MMENTM 46432F396 55249 405143 SH DFND 13 0 0 405143 ISHARES TR MSCI USA QLT FCT 46432F339 150965 1351158 SH DFND 15 1 0 1351157 ISHARES TR MSCI USA SZE FT 46432F370 877 7970 SH DFND 15 0 0 7970 ISHARES TR NATIONAL MUN ETF 464288414 53867 506460 SH DFND 13 0 0 506460 ISHARES TR PFD AND INCM SEC 464288687 179321 5453809 SH DFND 15 4 0 5453805 ISHARES TR RESIDENTIAL MULT 464288562 3307 41347 SH DFND 15 1 0 41346 ISHARES TR RUS 1000 GRW ETF 464287614 426706 1951104 SH DFND 15 3 0 1951101 ISHARES TR RUS MD CP GR ETF 464287481 43062 543573 SH DFND 13 0 0 543573 ISHARES TR RUS MDCP VAL ETF 464287473 319835 3148912 SH DFND 15 1 0 3148911 ISHARES TR RUS MID CAP ETF 464287499 111514 1724627 SH DFND 13 0 0 1724627 ISHARES TR RUS TP200 GR ETF 464289438 4126 32941 SH DFND 13 0 0 32941 ISHARES TR RUS TP200 VL ETF 464289420 438 7092 SH DFND 13 0 0 7092 ISHARES TR RUSSELL 2000 ETF 464287655 44276 261432 SH DFND 24 261432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1139962 6731000 SH Put DFND 24 6731000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413 2436 SH SOLE 2436 0 0 ISHARES TR S&P 100 ETF 464287101 46152 267595 SH DFND 15 21 0 267574 ISHARES TR S&P MC 400GR ETF 464287606 33128 519821 SH DFND 13 0 0 519821 ISHARES TR S&P MC 400VL ETF 464287705 134095 1420351 SH DFND 15 1 0 1420350 ISHARES TR SHORT TREAS BD 464288679 151289 1374105 SH DFND 15 1 0 1374104 ISHARES TR TIPS BD ETF 464287176 256519 2251945 SH DFND 15 4 0 2251941 ISHARES TR TIPS BD ETF 464287176 14060 123433 SH DFND 24 123433 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8087 213383 SH DFND 13 0 0 213383 ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH DFND 15 1 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24554 486796 SH DFND 13 0 0 486796 ISHARES TR U.S. UTILITS ETF 464287697 5195 60695 SH DFND 15 0 0 60695 ISHARES TR US CONSM STAPLES 464287812 10061 51610 SH DFND 13 0 0 51610 ISHARES TR US CONSUM DISCRE 464287580 7576 133525 SH DFND 13 0 0 133525 ISHARES TR US HLTHCR PR ETF 464288828 8221 32183 SH DFND 13 0 0 32183 ISHARES TR US HOME CONS ETF 464288752 21290 405526 SH DFND 24 405526 0 0 ISHARES TR US INFRASTRUC 46435U713 7364 216337 SH DFND 15 0 0 216337 ISHARES TR US OIL EQ&SV ETF 464288844 1816 113696 SH DFND 13 0 0 113696 ISHARES TR US TREAS BD ETF 46429B267 34077 1425814 SH DFND 15 3 0 1425811 ISHARES TR US TRSPRTION 464287192 6738 31647 SH DFND 13 0 0 31647 ISHARES TR MORNINGSTAR VALU 464288109 255 4226 SH DFND 13 0 0 4226 ISHARES TR MORNINGSTR US EQ 464287127 100 1928 SH DFND 13 0 0 1928 ISHARES TR MORTGE REL ETF 46435G342 3530 132016 SH DFND 13 0 0 132016 ISHARES TR MRGSTR MD CP ETF 464288208 3090 54842 SH DFND 15 1 0 54841 ISHARES TR MRGSTR MD CP GRW 464288307 20474 394180 SH DFND 15 1 0 394179 ISHARES TR MRGSTR MD CP VAL 464288406 3075 51798 SH DFND 13 0 0 51798 ISHARES TR MRGSTR SM CP ETF 464288505 553 12503 SH DFND 13 0 0 12503 ISHARES TR MRNGSTR INC ETF 46432F875 407 20539 SH DFND 15 1 0 20538 ISHARES TR MSCI CHINA ETF 46429B671 4 66 SH DFND 24 66 0 0 ISHARES TR MSCI EAFE ETF 464287465 91917 1470905 SH DFND 13 0 0 1470905 ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 160 10104 SH DFND 13 0 0 10104 ISHARES TR MSCI INTL VLU FT 46435G409 19 871 SH DFND 15 1 0 870 ISHARES TR MSCI KLD400 SOC 464288570 12408 172572 SH DFND 15 0 0 172572 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI PERU ETF 464289842 19 737 SH DFND 13 0 0 737 ISHARES TR MSCI POLAND ETF 46429B606 13 861 SH DFND 15 1 0 860 ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 63471 904022 SH DFND 13 0 0 904022 ISHARES TR 0-5 YR TIPS ETF 46429B747 130791 1289474 SH DFND 15 1 0 1289473 ISHARES TR 0-5YR HI YL CP 46434V407 27135 669183 SH DFND 15 0 0 669183 ISHARES TR 0-5YR INVT GR CP 46434V100 980 20223 SH DFND 13 0 0 20223 ISHARES TR 20 YR TR BD ETF 464287432 29665 258245 SH DFND 13 0 0 258245 ISHARES TR 3 7 YR TREAS BD 464288661 42136 353075 SH DFND 13 0 0 353075 ISHARES TR 3YRTB ETF 464288125 12 168 SH DFND 15 0 0 168 ISHARES TR 7-10 YR TRSY BD 464287440 99501 972641 SH DFND 15 1 0 972640 ISHARES TR A RATE CP BD ETF 46429B291 1878 38896 SH DFND 15 0 0 38896 ISHARES TR AGGRES ALLOC ETF 464289859 1687 28164 SH DFND 13 0 0 28164 ISHARES TR ASIA 50 ETF 464288430 2643 42126 SH DFND 15 0 0 42126 ISHARES TR BLACKROCK ULTRA 46434V878 223 4460 SH DFND 15 1 0 4459 ISHARES TR BROAD USD HIGH 46435U853 328996 9503074 SH DFND 15 99 0 9502975 ISHARES TR CHINA LG-CAP ETF 464287184 2937 86623 SH DFND 13 0 0 86623 ISHARES TR CMBS ETF 46429B366 8449 175616 SH DFND 13 0 0 175616 ISHARES TR CONSER ALLOC ETF 464289883 879 25414 SH DFND 13 0 0 25414 ISHARES TR CORE 1 5 YR USD 46432F859 35430 747467 SH DFND 15 0 0 747467 ISHARES TR CORE DIV GRWTH 46434V621 190419 3997031 SH DFND 15 0 0 3997031 ISHARES TR CORE HIGH DV ETF 46429B663 31603 314676 SH DFND 13 0 0 314676 ISHARES TR CORE LT USDB ETF 464289479 2299 41364 SH DFND 13 0 0 41364 ISHARES TR RUS MID CAP ETF 464287499 1129624 17470218 SH DFND 15 42 0 17470176 ISHARES TR RUS TOP 200 ETF 464289446 1907 21231 SH DFND 15 0 0 21231 ISHARES TR RUS TP200 GR ETF 464289438 13441 107325 SH DFND 15 1 0 107324 ISHARES TR RUSEL 2500 ETF 46435G268 83 1598 SH DFND 15 0 0 1598 ISHARES TR RUSSELL 3000 ETF 464287689 25451 117074 SH DFND 15 1 0 117073 ISHARES TR S&P 500 GRWT ETF 464287309 150869 2499895 SH DFND 13 0 0 2499895 ISHARES TR S&P 500 VAL ETF 464287408 838755 6101809 SH DFND 15 2 0 6101807 ISHARES TR S&P SML 600 GWT 464287887 24564 233229 SH DFND 13 0 0 233229 ISHARES TR SELECT DIVID ETF 464287168 47031 399684 SH DFND 13 0 0 399684 ISHARES TR SHRT NAT MUN ETF 464288158 47279 451694 SH DFND 15 1 0 451693 ISHARES TR SP SMCP600VL ETF 464287879 77661 872298 SH DFND 15 0 0 872298 ISHARES TR U.S. BAS MTL ETF 464287838 12855 109192 SH DFND 13 0 0 109192 ISHARES TR U.S. ENERGY ETF 464287796 18266 479173 SH DFND 13 0 0 479173 ISHARES TR U.S. FIN SVC ETF 464287770 13086 88286 SH DFND 13 0 0 88286 ISHARES TR U.S. FINLS ETF 464287788 29703 424450 SH DFND 15 0 0 424450 ISHARES TR U.S. INSRNCE ETF 464288786 8121 97873 SH DFND 15 22 0 97851 ISHARES TR U.S. PHARMA ETF 464288836 3488 18200 SH DFND 15 1 0 18199 ISHARES TR U.S. REAL ES ETF 464287739 12297 133692 SH DFND 13 0 0 133692 ISHARES TR U.S. TECH ETF 464287721 70348 879901 SH DFND 15 1 0 879900 ISHARES TR US BR DEL SE ETF 464288794 12700 151244 SH DFND 13 0 0 151244 ISHARES TR US CONSM STAPLES 464287812 24607 126222 SH DFND 15 0 0 126222 ISHARES TR US DIVID BYBCK 46435U861 0 1 SH DFND 15 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 37112 138002 SH DFND 15 0 0 138002 ISHARES TR US INDUSTRIALS 464287754 18033 204621 SH DFND 15 0 0 204621 ISHARES TR US OIL GS EX ETF 464288851 14754 189521 SH DFND 13 0 0 189521 ISHARES TR US TECH BRKTHR 46436E502 1 33 SH DFND 15 0 0 33 ISHARES TR US TRSPRTION 464287192 21290 100000 SH DFND 24 100000 0 0 ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH DFND 15 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 10470 205414 SH DFND 15 1 0 205413 ISHARES TR YLD OPTIM BD 46434V787 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 66271 485967 SH DFND 15 1 0 485966 ISHARES TR MSCI USA SZE FT 46432F370 96 875 SH DFND 13 0 0 875 ISHARES TR MSCI USA VALUE 46432F388 35545 392676 SH DFND 15 2 0 392674 ISHARES TR NEW YORK MUN ETF 464288323 353 6717 SH DFND 13 0 0 6717 ISHARES TR NEW ZEALAND ETF 464289123 12 260 SH DFND 13 0 0 260 ISHARES TR NORTH AMERN NAT 464287374 23282 647091 SH DFND 15 34 0 647057 ISHARES TR RUS 1000 VAL ETF 464287598 130690 901495 SH DFND 13 0 0 901495 ISHARES TR RUS 2000 GRW ETF 464287648 13130 63641 SH DFND 13 0 0 63641 ISHARES TR RUS 2000 VAL ETF 464287630 16301 119731 SH DFND 13 0 0 119731 ISHARES TR RUS MD CP GR ETF 464287481 276389 3488883 SH DFND 15 0 0 3488883 ISHARES TR RUS TP200 VL ETF 464289420 5854 94756 SH DFND 15 1 0 94755 ISHARES TR RUSSELL 2000 ETF 464287655 222592 1314315 SH DFND 13 0 0 1314315 ISHARES TR S&P 100 ETF 464287101 4680 27137 SH DFND 13 0 0 27137 ISHARES TR S&P 500 VAL ETF 464287408 191565 1393604 SH DFND 13 0 0 1393604 ISHARES TR CORE MSCI EURO 46434V738 5104 113527 SH DFND 15 0 0 113527 ISHARES TR CORE S&P MCP ETF 464287507 202836 896593 SH DFND 13 0 0 896593 ISHARES TR CORE S&P US GWT 464287671 56039 669520 SH DFND 15 1 0 669519 ISHARES TR CORE S&P US VLU 464287663 62858 939865 SH DFND 15 0 0 939865 ISHARES TR CORE S&P500 ETF 464287200 680740 1795436 SH DFND 13 0 0 1795436 ISHARES TR CORE US AGGBD ET 464287226 31 307 SH DFND 24 307 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH DFND 15 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 1136 21266 SH DFND 13 0 0 21266 ISHARES TR CUR HD EURZN ETF 46434V639 4926 157175 SH DFND 13 0 0 157175 ISHARES TR CUR HED MSCI GER 46434V704 163 6293 SH DFND 15 1 0 6292 ISHARES TR EAFE GRWTH ETF 464288885 36677 455676 SH DFND 15 1 0 455675 ISHARES TR EAFE VALUE ETF 464288877 48086 1107975 SH DFND 15 0 0 1107975 ISHARES TR ESG ADV TTL USD 46436E619 9922 225552 SH DFND 13 0 0 225552 ISHARES TR ESG ADVNCD HY BD 46435G441 1 17 SH DFND 15 17 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 424 8658 SH DFND 15 14 0 8644 ISHARES TR ESG EAFE ETF 46436E759 197 3776 SH DFND 15 17 0 3759 ISHARES TR EXPANDED TECH 464287515 12267 45499 SH DFND 13 0 0 45499 ISHARES TR EXPONENTIAL TECH 46434V381 2835 59158 SH DFND 15 0 0 59158 ISHARES TR GENOMICS IMMUN 46435U192 11 390 SH DFND 13 0 0 390 ISHARES TR GL CLEAN ENE ETF 464288224 3686 193480 SH DFND 13 0 0 193480 ISHARES TR GL TIMB FORE ETF 464288174 1846 24803 SH DFND 15 1 0 24802 ISHARES TR GLB CNS DISC ETF 464288745 3249 25588 SH DFND 15 1 0 25587 ISHARES TR GLB CNSM STP ETF 464288737 2498 43203 SH DFND 15 1 0 43202 ISHARES TR GLB INFRASTR ETF 464288372 1487 31806 SH DFND 15 1 0 31805 ISHARES TR GLOB UTILITS ETF 464288711 110 1826 SH DFND 13 0 0 1826 ISHARES TR GLOBAL 100 ETF 464287572 4521 70558 SH DFND 15 1 0 70557 ISHARES TR GLOBAL ENERG ETF 464287341 229 6753 SH DFND 13 0 0 6753 ISHARES TR GLOBAL FINLS ETF 464287333 855 13009 SH DFND 13 0 0 13009 ISHARES TR GLOBAL TECH ETF 464287291 19516 427048 SH DFND 13 0 0 427048 ISHARES TR GRWT ALLOCAT ETF 464289867 4388 91412 SH DFND 13 0 0 91412 ISHARES TR HDG MSCI EAFE 46434V803 7186 225819 SH DFND 15 1 0 225818 ISHARES TR HDG MSCI JAPAN 46434V886 328 8767 SH DFND 15 0 0 8767 ISHARES TR IBONDS 22 TRM HG 46435U176 3948 164470 SH DFND 15 1 0 164469 ISHARES TR IBONDS 24 TRM HG 46435U184 26 1164 SH DFND 13 0 0 1164 ISHARES TR IBONDS DEC 46435U697 9343 359348 SH DFND 15 1 0 359347 ISHARES TR IBONDS DEC 2030 46436E726 37 1730 SH DFND 13 0 0 1730 ISHARES TR IBONDS DEC 25 46435U432 3960 148709 SH DFND 13 0 0 148709 ISHARES TR IBONDS DEC 26 46435U259 2741 108174 SH DFND 13 0 0 108174 ISHARES TR IBONDS DEC2026 46435GAA0 7725 324730 SH DFND 15 0 0 324730 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28799 1147833 SH DFND 15 1 0 1147832 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10280 415351 SH DFND 13 0 0 415351 ISHARES TR S&P MC 400VL ETF 464287705 46245 489829 SH DFND 13 0 0 489829 ISHARES TR SELF DRIVNG EV 46435U366 288 7818 SH DFND 13 0 0 7818 ISHARES TR SHRT NAT MUN ETF 464288158 17295 165234 SH DFND 13 0 0 165234 ISHARES TR TIPS BD ETF 464287176 80788 709227 SH DFND 13 0 0 709227 ISHARES TR TIPS BD ETF 464287176 1640 14400 SH Call DFND 24 14400 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 18651 158417 SH DFND 15 8 0 158409 ISHARES TR U.S. ENERGY ETF 464287796 42461 1113889 SH DFND 15 1 0 1113888 ISHARES TR U.S. FIN SVC ETF 464287770 12917 87151 SH DFND 15 1 0 87150 ISHARES TR U.S. INSRNCE ETF 464288786 5965 71898 SH DFND 13 0 0 71898 ISHARES TR U.S. MED DVC ETF 464288810 47759 946851 SH DFND 15 1 0 946850 ISHARES TR U.S. REAL ES ETF 464287739 17986 195545 SH DFND 15 1 0 195544 ISHARES TR U.S. UTILITS ETF 464287697 1187 13864 SH DFND 13 0 0 13864 ISHARES TR US AER DEF ETF 464288760 11173 112668 SH DFND 13 0 0 112668 ISHARES TR US CONSUM DISCRE 464287580 11508 202823 SH DFND 15 1 0 202822 ISHARES TR US HLTHCARE ETF 464287762 19258 71611 SH DFND 13 0 0 71611 ISHARES TR US HOME CONS ETF 464288752 1056 20114 SH DFND 13 0 0 20114 ISHARES TR US INFRASTRUC 46435U713 5036 147934 SH DFND 13 0 0 147934 ISHARES TR US OIL EQ&SV ETF 464288844 1481 92722 SH DFND 15 413 0 92309 ISHARES TR US REGNL BKS ETF 464288778 11460 232541 SH DFND 15 0 0 232541 ISHARES TR US TELECOM ETF 464287713 1934 76948 SH DFND 13 0 0 76948 ISHARES TR US TREAS BD ETF 46429B267 9712 406360 SH DFND 13 0 0 406360 ISHARES TR US TRSPRTION 464287192 9237 43388 SH DFND 15 2 0 43386 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 11 429 SH DFND 15 1 0 428 ISHARES TR IBOXX HI YD ETF 464288513 29570 401717 SH DFND 24 401717 0 0 ISHARES TR IBOXX INV CP ETF 464287242 216585 1968414 SH DFND 15 2 0 1968412 ISHARES TR INDIA 50 ETF 464289529 1629 39710 SH DFND 15 1 0 39709 ISHARES TR INTL EQTY FACTOR 46434V274 638 27095 SH DFND 13 0 0 27095 ISHARES TR INTRM GOV CR ETF 464288612 1166 11051 SH DFND 13 0 0 11051 ISHARES TR ISHARES SEMICDTR 464287523 45918 131341 SH DFND 15 1 0 131340 ISHARES TR LATN AMER 40 ETF 464287390 2287 101444 SH DFND 13 0 0 101444 ISHARES TR MICRO-CAP ETF 464288869 574 5524 SH DFND 13 0 0 5524 ISHARES TR MODERT ALLOC ETF 464289875 7528 193219 SH DFND 13 0 0 193219 ISHARES TR MORNINGSTAR GRWT 464287119 13096 261441 SH DFND 13 0 0 261441 ISHARES TR MRGSTR SM CP GR 464288604 913 25862 SH DFND 13 0 0 25862 ISHARES TR MRNING SM CP ETF 464288703 3454 68653 SH DFND 13 0 0 68653 ISHARES TR MSCI AC ASIA ETF 464288182 4974 71882 SH DFND 15 0 0 71882 ISHARES TR MSCI ACWI EX US 464288240 9225 204992 SH DFND 15 0 0 204992 ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI CDA ETF 46435G706 0 1 SH DFND 15 1 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18854 73813 SH DFND 15 10 0 73803 ISHARES TR US HOME CONS ETF 464288752 5995 114182 SH DFND 15 1 0 114181 ISHARES TR US INDUSTRIALS 464287754 12694 144042 SH DFND 13 0 0 144042 ISHARES TR US OIL GS EX ETF 464288851 28381 364558 SH DFND 15 15 0 364543 ISHARES TR US REGNL BKS ETF 464288778 3366 68310 SH DFND 13 0 0 68310 ISHARES TR US TELECOM ETF 464287713 11887 473025 SH DFND 15 1 0 473024 ISHARES TR USD GRN BOND ETF 46435U440 9 196 SH DFND 13 0 0 196 ISHARES TR USD INV GRDE ETF 464288620 1617 31733 SH DFND 13 0 0 31733 ISHARES TR YLD OPTIM BD 46434V787 18 800 SH DFND 13 0 0 800 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21782 442192 SH DFND 13 0 0 442192 ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 476 5987 SH DFND 13 0 0 5987 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274 6687 SH DFND 15 1 0 6686 ISHARES U S ETF TR INT RT HD LONG 46431W812 212 9210 SH DFND 13 0 0 9210 ISHARES U S ETF TR INT RT HDG C B 46431W705 20360 225568 SH DFND 15 1 0 225567 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1109 28871 SH DFND 15 1 0 28870 ISHARES U S ETF TR INT RT HD LONG 46431W812 4490 194610 SH DFND 15 1 0 194609 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 80366 1631458 SH DFND 15 2 0 1631456 ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 32 777 SH DFND 13 0 0 777 ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4874 54005 SH DFND 13 0 0 54005 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH DFND 15 1 0 0 ISORAY INC COM 46489V104 2 5280 SH DFND 13 0 0 5280 ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH DFND 13 0 0 3 ISTAR INC COM 45031U101 265 19321 SH DFND 15 1 0 19320 ISTAR INC NOTE 3.125% 9/1 45031UCB5 22666 21192000 PRN DFND 24 21192000 0 0 ISTAR INC COM 45031U101 838 61094 SH DFND 13 0 0 61094 ISUN INC COM 465246106 3 1000 SH DFND 15 0 0 1000 IT TECH PACKAGING INC COM NEW 46527C100 0 0 SH DFND 24 0 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH DFND 15 0 0 333 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 162 37958 SH DFND 15 0 0 37958 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 14589 SH DFND 13 0 0 14589 ITEOS THERAPEUTICS INC COM 46565G104 21 996 SH DFND 24 996 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2 100 SH DFND 15 0 0 100 ITERUM THERAPEUTICS PLC SHS G6333L101 1 4585 SH DFND 15 0 0 4585 ITRON INC NOTE 3/1 465741AN6 8684 10838000 PRN DFND 24 10838000 0 0 ITRON INC COM 465741106 789 15965 SH DFND 15 0 0 15965 ITRON INC COM 465741106 8 157 SH DFND 13 0 0 157 ITT INC COM 45073V108 1880 27959 SH DFND 15 1 0 27958 ITT INC COM 45073V108 5179 77027 SH DFND 13 0 0 77027 ITURAN LOCATION AND CONTROL SHS M6158M104 24 1000 SH DFND 15 0 0 1000 IVERIC BIO INC COM 46583P102 77 7999 SH DFND 15 0 0 7999 IVERIC BIO INC COM 46583P102 34 3564 SH DFND 24 3564 0 0 IVERIC BIO INC COM 46583P102 6 655 SH DFND 13 0 0 655 J & J SNACK FOODS CORP COM 466032109 10803 77354 SH DFND 15 1 0 77353 J & J SNACK FOODS CORP COM 466032109 1229 8797 SH DFND 13 0 0 8797 J JILL INC COM 46620W201 0 10 SH DFND 15 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 88 1835 SH DFND 15 0 0 1835 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 180 3905 SH DFND 13 0 0 3905 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39 577 SH DFND 15 0 0 577 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 162 3668 SH DFND 13 0 0 3668 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 427 8758 SH DFND 13 0 0 8758 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 383 SH DFND 13 0 0 383 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 202 4417 SH DFND 15 0 0 4417 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 252069 5032315 SH DFND 15 1 0 5032314 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 160 2716 SH DFND 13 0 0 2716 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5 102 SH DFND 15 0 0 102 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1 25 SH DFND 13 0 0 25 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 907 18584 SH DFND 15 0 0 18584 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46063 830718 SH DFND 13 0 0 830718 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 124 2836 SH DFND 15 1 0 2835 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 81 1675 SH DFND 15 0 0 1675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80392 1604947 SH DFND 13 0 0 1604947 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 214 4645 SH DFND 15 0 0 4645 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 82 939 SH DFND 15 0 0 939 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 51 1065 SH DFND 15 0 0 1065 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3671 40115 SH DFND 15 1 0 40114 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 32 694 SH DFND 13 0 0 694 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 31 SH DFND 15 0 0 31 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 423 8348 SH DFND 15 0 0 8348 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 107 2870 SH DFND 15 0 0 2870 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6 197 SH DFND 15 0 0 197 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 185 3145 SH DFND 15 0 0 3145 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 75 1564 SH DFND 13 0 0 1564 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 179 4070 SH DFND 15 0 0 4070 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 63 1279 SH DFND 15 0 0 1279 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 201074 3626221 SH DFND 15 0 0 3626221 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 712 SH DFND 13 0 0 712 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 75 1665 SH DFND 15 0 0 1665 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5 97 SH DFND 13 0 0 97 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 411 8114 SH DFND 13 0 0 8114 JABIL INC COM 466313103 7460 145668 SH DFND 15 1 0 145667 JABIL INC COM 466313103 1527 29818 SH DFND 13 0 0 29818 JACK IN THE BOX INC COM 466367109 667 11903 SH DFND 13 0 0 11903 JACK IN THE BOX INC COM 466367109 4305 76799 SH DFND 15 1 0 76798 JACKSON FINANCIAL INC COM CL A 46817M107 961 35941 SH DFND 15 1 0 35940 JACKSON FINANCIAL INC COM CL A 46817M107 2929 109504 SH DFND 13 0 0 109504 JACOBS ENGR GROUP INC COM 469814107 5510 43341 SH DFND 13 0 0 43341 JACOBS ENGR GROUP INC COM 469814107 36077 283781 SH DFND 15 0 0 283781 JAKKS PAC INC COM NEW 47012E403 3 271 SH DFND 13 0 0 271 JAKKS PAC INC COM NEW 47012E403 61 4794 SH DFND 15 0 0 4794 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1379 SH DFND 15 0 0 1379 JAMES RIV GROUP LTD COM G5005R107 26 1065 SH DFND 15 1 0 1064 JAMF HLDG CORP COM 47074L105 218 8798 SH DFND 15 0 0 8798 JAMF HLDG CORP COM 47074L105 29 1153 SH DFND 13 0 0 1153 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8381 174751 SH DFND 15 1 0 174750 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5080 103585 SH DFND 13 0 0 103585 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14040 288707 SH DFND 13 0 0 288707 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 215 4488 SH DFND 13 0 0 4488 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20759 423293 SH DFND 15 0 0 423293 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 53027 1090428 SH DFND 15 1 0 1090427 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2587 SH DFND 13 0 0 2587 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 196 8316 SH DFND 15 0 0 8316 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19 2143 SH DFND 13 0 0 2143 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 35 3901 SH DFND 15 0 0 3901 JANUX THERAPEUTICS INC COM 47103J105 360 29456 SH DFND 24 29456 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 79 12540 SH DFND 15 1 0 12539 JASPER THERAPEUTICS INC COM 471871103 0 177 SH DFND 15 0 0 177 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 198 200000 PRN DFND 15 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3126 3150000 PRN DFND 24 3150000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11291 72374 SH DFND 15 1 0 72373 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3140 20129 SH DFND 13 0 0 20129 JBG SMITH PPTYS COM 46590V100 23703 1002656 SH DFND 24 1002656 0 0 JBG SMITH PPTYS COM 46590V100 663 28043 SH DFND 15 1 0 28042 JBG SMITH PPTYS COM 46590V100 25 1057 SH DFND 13 0 0 1057 JD.COM INC SPON ADR CL A 47215P106 7743 120564 SH DFND 15 1 0 120563 JD.COM INC SPON ADR CL A 47215P106 9 134 SH DFND 24 134 0 0 JD.COM INC SPON ADR CL A 47215P106 439 6837 SH DFND 13 0 0 6837 JEFFERIES FINL GROUP INC COM 47233W109 45 1630 SH DFND 13 0 0 1630 JEFFERIES FINL GROUP INC COM 47233W109 2915 105545 SH DFND 15 0 0 105545 JELD-WEN HLDG INC COM 47580P103 9 604 SH DFND 13 0 0 604 JELD-WEN HLDG INC COM 47580P103 14 952 SH DFND 15 0 0 952 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2727 3726000 PRN DFND 24 3726000 0 0 JETBLUE AWYS CORP COM 477143101 92 11026 SH DFND 13 0 0 11026 JETBLUE AWYS CORP COM 477143101 605 72304 SH DFND 15 1 0 72303 JFROG LTD ORD SHS M6191J100 226 10739 SH DFND 13 0 0 10739 JFROG LTD ORD SHS M6191J100 2213 105047 SH DFND 15 0 0 105047 JIAYIN GROUP INC SPONSORED ADS 47737C104 1 300 SH DFND 15 0 0 300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 346 5000 SH DFND 13 0 0 5000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 150 SH DFND 15 0 0 150 JOANN INC COM 47768J101 13 1700 SH DFND 13 0 0 1700 JOANN INC COM 47768J101 127 16400 SH DFND 15 1 0 16399 JOBY AVIATION INC COMMON STOCK G65163100 19 3879 SH DFND 13 0 0 3879 JOBY AVIATION INC COMMON STOCK G65163100 94 19083 SH DFND 15 0 0 19083 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10274 93046 SH DFND 15 1 0 93045 JOHN BEAN TECHNOLOGIES CORP COM 477839104 706 6394 SH DFND 13 0 0 6394 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 796 855000 PRN DFND 24 855000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 2 SH DFND 15 2 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH DFND 15 1 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5444 114181 SH DFND 13 0 0 114181 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9885 223738 SH DFND 13 0 0 223738 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH DFND 15 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 78 3175 SH DFND 15 0 0 3175 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH DFND 15 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11276 385915 SH DFND 15 0 0 385915 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 2 SH DFND 15 2 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 39692 832468 SH DFND 15 0 0 832468 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 134 4945 SH DFND 15 0 0 4945 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113162 2561377 SH DFND 15 2 0 2561375 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH DFND 15 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 15 1 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 59 5026 SH DFND 13 0 0 5026 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1413 120027 SH DFND 15 3 0 120024 JOHN MARSHALL BANCORP INC COM 47805L101 105 4651 SH DFND 15 0 0 4651 JOHNSON & JOHNSON COM 478160104 466281 2626788 SH DFND 13 0 0 2626788 JOHNSON & JOHNSON COM 478160104 2525158 14225442 SH DFND 15 8 0 14225434 JOHNSON CTLS INTL PLC SHS G51502105 8419 175839 SH DFND 13 0 0 175839 JOHNSON CTLS INTL PLC SHS G51502105 76328 1594149 SH DFND 15 1 0 1594148 JOHNSON CTLS INTL PLC SHS G51502105 159 3327 SH DFND 24 3327 0 0 JOHNSON OUTDOORS INC CL A 479167108 193 3157 SH DFND 13 0 0 3157 JOHNSON OUTDOORS INC CL A 479167108 325 5320 SH DFND 15 0 0 5320 JOINT CORP COM 47973J102 5 300 SH DFND 15 0 0 300 JONES LANG LASALLE INC COM 48020Q107 854 4882 SH DFND 13 0 0 4882 JONES LANG LASALLE INC COM 48020Q107 7018 40137 SH DFND 15 1 0 40136 JOUNCE THERAPEUTICS INC COM 481116101 1 318 SH DFND 15 0 0 318 JOYY INC ADS REPSTG COM A 46591M109 669 22391 SH DFND 13 0 0 22391 JOYY INC ADS REPSTG COM A 46591M109 3 115 SH DFND 15 1 0 114 JOYY INC ADS REPSTG COM A 46591M109 0 0 SH DFND 24 0 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 0 0 PRN DFND 24 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 2419 SH DFND 13 0 0 2419 JPMORGAN CHASE & CO COM 46625H100 1953249 17345258 SH DFND 15 5 0 17345253 JPMORGAN CHASE & CO COM 46625H100 845 7500 SH Put DFND 15 0 0 7500 JPMORGAN CHASE & CO COM 46625H100 23 200 SH DFND 24 200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 21325 SH DFND 15 0 0 21325 JPMORGAN CHASE & CO COM 46625H100 13885 123300 SH Call DFND 24 123300 0 0 JPMORGAN CHASE & CO COM 46625H100 324268 2879569 SH DFND 13 0 0 2879569 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 213 35149 SH DFND 15 0 0 35149 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 4788 SH DFND 13 0 0 4788 JUNIPER NETWORKS INC COM 48203R104 1168 40995 SH DFND 13 0 0 40995 JUNIPER NETWORKS INC COM 48203R104 5817 204121 SH DFND 15 0 0 204121 KADANT INC COM 48282T104 80 440 SH DFND 13 0 0 440 KADANT INC COM 48282T104 258 1416 SH DFND 15 1 0 1415 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1445 18266 SH DFND 15 1 0 18265 KAISER ALUMINUM CORP COM PAR $0.01 483007704 635 8026 SH DFND 13 0 0 8026 KALA PHARMACEUTICALS INC COM 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SH DFND 24 4668 0 0 KATAPULT HOLDINGS INC COM 485859102 13 12271 SH DFND 15 0 0 12271 KAYNE ANDERSON ENERGY INFRST COM 486606106 1303 155515 SH DFND 13 0 0 155515 KAYNE ANDERSON ENERGY INFRST COM 486606106 6076 725044 SH DFND 15 1 0 725043 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3463 461107 SH DFND 15 0 0 461107 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1115 148404 SH DFND 13 0 0 148404 KB FINL GROUP INC SPONSORED ADR 48241A105 5696 153113 SH DFND 15 1 0 153112 KB FINL GROUP INC SPONSORED ADR 48241A105 1115 29966 SH DFND 13 0 0 29966 KB HOME COM 48666K109 678 23812 SH DFND 13 0 0 23812 KB HOME COM 48666K109 4930 173218 SH DFND 15 1 0 173217 KBR INC NOTE 2.500%11/0 48242WAB2 949 491000 PRN DFND 24 491000 0 0 KBR INC COM 48242W106 17627 364267 SH DFND 15 0 0 364267 KBR INC COM 48242W106 169 3483 SH DFND 13 0 0 3483 KE HLDGS INC SPONSORED ADS 482497104 10 541 SH DFND 15 0 0 541 KEARNY FINL CORP MD COM 48716P108 73 6557 SH DFND 15 1 0 6556 KEARNY FINL CORP MD COM 48716P108 38 3451 SH DFND 13 0 0 3451 KELLOGG CO COM 487836108 15719 220334 SH DFND 15 3 0 220331 KELLOGG CO COM 487836108 20218 283400 SH DFND 13 0 0 283400 KELLY SVCS INC CL A 488152208 400 20171 SH DFND 15 1 0 20170 KELLY SVCS INC CL B 488152307 11 585 SH DFND 15 0 0 585 KEMPER CORP COM 488401100 477 9965 SH DFND 15 0 0 9965 KEMPER CORP COM 488401100 1 17 SH DFND 13 0 0 17 KEMPHARM INC COM NEW 488445206 25 5684 SH DFND 15 0 0 5684 KEMPHARM INC COM NEW 488445206 1 300 SH DFND 13 0 0 300 KENNAMETAL INC COM 489170100 313 13488 SH DFND 15 0 0 13488 KENNAMETAL INC COM 489170100 7 296 SH DFND 13 0 0 296 KENNEDY-WILSON HOLDINGS INC COM 489398107 209 11018 SH DFND 13 0 0 11018 KENNEDY-WILSON HOLDINGS INC COM 489398107 2104 111112 SH DFND 15 1 0 111111 KENON HLDGS LTD SHS Y46717107 67 1658 SH DFND 13 0 0 1658 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0 KEROS THERAPEUTICS INC COM 492327101 10 380 SH DFND 24 380 0 0 KEROS THERAPEUTICS INC COM 492327101 92 3312 SH DFND 13 0 0 3312 KEURIG DR PEPPER INC COM 49271V100 4239 119789 SH DFND 13 0 0 119789 KEURIG DR PEPPER INC COM 49271V100 16 450 SH DFND 24 450 0 0 KEURIG DR PEPPER INC COM 49271V100 29267 826976 SH DFND 15 0 0 826976 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 KEY TRONIC CORP COM 493144109 0 0 SH DFND 15 0 0 0 KEYCORP COM 493267108 4294 249218 SH DFND 13 0 0 249218 KEYCORP COM 493267108 35261 2046460 SH DFND 15 0 0 2046460 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9328 67665 SH DFND 13 0 0 67665 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40903 296719 SH DFND 15 0 0 296719 KEZAR LIFE SCIENCES INC COM 49372L100 581 70313 SH DFND 15 0 0 70313 KEZAR LIFE SCIENCES INC COM 49372L100 131 15830 SH DFND 13 0 0 15830 KFORCE INC COM 493732101 1483 24179 SH DFND 15 1 0 24178 KFORCE INC COM 493732101 258 4198 SH DFND 13 0 0 4198 KILROY RLTY CORP COM 49427F108 2901 55437 SH DFND 15 0 0 55437 KILROY RLTY CORP COM 49427F108 279 5324 SH DFND 13 0 0 5324 KIMBALL ELECTRONICS INC COM 49428J109 5841 290578 SH DFND 15 1 0 290577 KIMBALL ELECTRONICS INC COM 49428J109 641 31875 SH DFND 13 0 0 31875 KIMBALL INTL INC CL B 494274103 4 580 SH DFND 15 0 0 580 KIMBALL INTL INC CL B 494274103 108 14028 SH DFND 13 0 0 14028 KIMBELL RTY PARTNERS LP UNIT 49435R102 25 1570 SH DFND 13 0 0 1570 KIMBELL RTY PARTNERS LP UNIT 49435R102 4578 291980 SH DFND 15 0 0 291980 KIMBERLY-CLARK CORP COM 494368103 201 1485 SH DFND 24 1485 0 0 KIMBERLY-CLARK CORP COM 494368103 273123 2020889 SH DFND 15 2 0 2020887 KIMBERLY-CLARK CORP COM 494368103 35287 261094 SH DFND 13 0 0 261094 KIMCO RLTY CORP COM 49446R109 13547 685240 SH DFND 13 0 0 685240 KIMCO RLTY CORP COM 49446R109 6898 348920 SH DFND 15 0 0 348920 KINDER MORGAN INC DEL COM 49456B101 1041 62100 SH Put DFND 15 0 0 62100 KINDER MORGAN INC DEL COM 49456B101 1048 62506 SH DFND 24 62506 0 0 KINDER MORGAN INC DEL COM 49456B101 156690 9349031 SH DFND 15 5 0 9349026 KINDER MORGAN INC DEL COM 49456B101 136 8100 SH Call DFND 24 8100 0 0 KINDER MORGAN INC DEL COM 49456B101 21322 1272171 SH DFND 13 0 0 1272171 KINDER MORGAN INC DEL COM 49456B101 4156 248000 SH Put DFND 24 248000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 313 9178 SH DFND 15 0 0 9178 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 175 SH DFND 15 0 0 175 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 700 SH DFND 15 0 0 700 KINROSS GOLD CORP COM 496902404 30 8409 SH DFND 13 0 0 8409 KINROSS GOLD CORP COM 496902404 5704 1593249 SH DFND 15 0 0 1593249 KINSALE CAP GROUP INC COM 49714P108 7905 34425 SH DFND 15 1 0 34424 KINSALE CAP GROUP INC COM 49714P108 1573 6848 SH DFND 13 0 0 6848 KIRBY CORP COM 497266106 113 1857 SH DFND 13 0 0 1857 KIRBY CORP COM 497266106 159 2621 SH DFND 15 0 0 2621 KIRKLANDS INC COM 497498105 9 2500 SH DFND 13 0 0 2500 KITE RLTY GROUP TR COM NEW 49803T300 2263 130858 SH DFND 13 0 0 130858 KITE RLTY GROUP TR COM NEW 49803T300 113 6561 SH DFND 15 0 0 6561 KKR & CO INC 6% MCONV PFD C 48251W401 213 3635 SH DFND 13 0 0 3635 KKR & CO INC 6% MCONV PFD C 48251W401 2415 41298 SH DFND 15 0 0 41298 KKR & CO INC COM 48251W104 13545 292611 SH DFND 13 0 0 292611 KKR & CO INC 6% MCONV PFD C 48251W401 4437 75890 SH DFND 24 75890 0 0 KKR & CO INC COM 48251W104 86947 1878310 SH DFND 15 0 0 1878310 KKR & CO INC COM 48251W104 1 29 SH DFND 24 29 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 50 4253 SH DFND 13 0 0 4253 KKR INCOME OPPORTUNITIES FD COM 48249T106 1055 90661 SH DFND 15 2 0 90659 KKR REAL ESTATE FIN TR INC COM 48251K100 9 500 SH DFND 24 500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3592 205871 SH DFND 15 1 0 205870 KKR REAL ESTATE FIN TR INC COM 48251K100 366 20950 SH DFND 13 0 0 20950 KLA CORP COM NEW 482480100 10221 32032 SH DFND 13 0 0 32032 KLA CORP COM NEW 482480100 69841 218883 SH DFND 15 0 0 218883 KLA CORP COM NEW 482480100 12 39 SH DFND 24 39 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH DFND 15 0 0 16 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7538 162852 SH DFND 13 0 0 162852 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8084 174628 SH DFND 15 0 0 174628 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39 834 SH DFND 24 834 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 0 100 SH DFND 15 0 0 100 KNIGHTSCOPE INC CLASS A COM 49907V102 2 509 SH DFND 13 0 0 509 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34 2050 SH DFND 13 0 0 2050 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 133 8124 SH DFND 15 0 0 8124 KNOWLES CORP COM 49926D109 310 17879 SH DFND 15 1 0 17878 KNOWLES CORP COM 49926D109 3 181 SH DFND 13 0 0 181 KOHLS CORP COM 500255104 1050 29407 SH DFND 13 0 0 29407 KOHLS CORP COM 500255104 1785 50000 SH Put DFND 24 50000 0 0 KOHLS CORP COM 500255104 2018 56532 SH DFND 15 1 0 56531 KOHLS CORP COM 500255104 8230 230600 SH Call DFND 24 230600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11519 535021 SH DFND 15 0 0 535021 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1913 88861 SH DFND 13 0 0 88861 KONTOOR BRANDS INC COM 50050N103 70 2104 SH DFND 13 0 0 2104 KONTOOR BRANDS INC COM 50050N103 544 16303 SH DFND 15 0 0 16303 KOPIN CORP COM 500600101 5 4022 SH DFND 15 0 0 4022 KOPIN CORP COM 500600101 3 2700 SH DFND 13 0 0 2700 KOPPERS HOLDINGS INC COM 50060P106 22 986 SH DFND 15 1 0 985 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6 712 SH DFND 15 0 0 712 KOREA FD INC COM NEW 500634209 32 1332 SH DFND 15 0 0 1332 KORN FERRY COM NEW 500643200 311 5362 SH DFND 13 0 0 5362 KORN FERRY COM NEW 500643200 2801 48283 SH DFND 15 0 0 48283 KORNIT DIGITAL LTD SHS M6372Q113 21 659 SH DFND 15 0 0 659 KORNIT DIGITAL LTD SHS M6372Q113 89 2803 SH DFND 13 0 0 2803 KOSMOS ENERGY LTD COM 500688106 41 6688 SH DFND 15 0 0 6688 KOSMOS ENERGY LTD COM 500688106 619 100000 SH DFND 24 100000 0 0 KOSMOS ENERGY LTD COM 500688106 2 302 SH DFND 13 0 0 302 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT HEINZ CO COM 500754106 46534 1220090 SH DFND 15 4 0 1220086 KRAFT HEINZ CO COM 500754106 229 5996 SH DFND 24 5996 0 0 KRAFT HEINZ CO COM 500754106 9601 251722 SH DFND 13 0 0 251722 KRANESHARES TR BOSERA MSCI CHIN 500767405 7058 181870 SH DFND 15 0 0 181870 KRANESHARES TR CICC CHINA 100 500767207 0 0 SH DFND 15 0 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 64 1825 SH DFND 13 0 0 1825 KRANESHARES TR MSCI CHINA CLEAN 500767850 0 0 SH DFND 15 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9722 296777 SH DFND 13 0 0 296777 KRANESHARES TR ELEC VEH FUTUR 500767827 88 2500 SH DFND 15 0 0 2500 KRANESHARES TR EMRNG MKT CONS 500767876 3 208 SH DFND 15 0 0 208 KRANESHARES TR GLOBAL CARB STRA 500767678 3 64 SH DFND 15 0 0 64 KRANESHARES TR MSCI ALL CHINA 500767801 0 1 SH DFND 15 1 0 0 KRANESHARES TR QUADRTC INT RT 500767736 27379 1080484 SH DFND 15 1 0 1080483 KRANESHARES TR BOSERA MSCI CHIN 500767405 24 628 SH DFND 13 0 0 628 KRANESHARES TR CSI CHI INTERNET 500767306 22584 689381 SH DFND 15 0 0 689381 KRANESHARES TR CSI CHI INTERNET 500767306 1075 32800 SH Call DFND 24 32800 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2194 86588 SH DFND 13 0 0 86588 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 637 45869 SH DFND 15 1 0 45868 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1318 SH DFND 13 0 0 1318 KRISPY KREME INC COM 50101L106 45 3340 SH DFND 15 0 0 3340 KROGER CO COM 501044101 19677 415738 SH DFND 13 0 0 415738 KROGER CO COM 501044101 47775 1009407 SH DFND 15 1 0 1009406 KROGER CO COM 501044101 151 3195 SH DFND 24 3195 0 0 KRONOS WORLDWIDE INC COM 50105F105 566 30782 SH DFND 13 0 0 30782 KRONOS WORLDWIDE INC COM 50105F105 110 5986 SH DFND 15 1 0 5985 KRYSTAL BIOTECH INC COM 501147102 22 338 SH DFND 24 338 0 0 KRYSTAL BIOTECH INC COM 501147102 281 4286 SH DFND 15 0 0 4286 KT CORP SPONSORED ADR 48268K101 2100 150464 SH DFND 13 0 0 150464 KT CORP SPONSORED ADR 48268K101 4386 314219 SH DFND 15 1 0 314218 KULICKE & SOFFA INDS INC COM 501242101 1874 43768 SH DFND 15 1 0 43767 KULICKE & SOFFA INDS INC COM 501242101 1474 34433 SH DFND 13 0 0 34433 KULR TECHNOLOGY GROUP INC COM 50125G109 16 10000 SH DFND 15 0 0 10000 KURA ONCOLOGY INC COM 50127T109 77 4174 SH DFND 13 0 0 4174 KURA ONCOLOGY INC COM 50127T109 17 938 SH DFND 24 938 0 0 KURA ONCOLOGY INC COM 50127T109 287 15634 SH DFND 15 1 0 15633 KURA SUSHI USA INC CL A COM 501270102 15 300 SH DFND 15 0 0 300 KURA SUSHI USA INC CL A COM 501270102 44 890 SH DFND 13 0 0 890 KYMERA THERAPEUTICS INC COM 501575104 30 1528 SH DFND 24 1528 0 0 KYMERA THERAPEUTICS INC COM 501575104 141 7170 SH DFND 15 0 0 7170 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231 23614 SH DFND 13 0 0 23614 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11819 1208496 SH DFND 15 8 0 1208488 L3HARRIS TECHNOLOGIES INC COM 502431109 170366 704867 SH DFND 13 0 0 704867 L3HARRIS TECHNOLOGIES INC COM 502431109 1011424 4184628 SH DFND 15 1 0 4184627 L3HARRIS TECHNOLOGIES INC COM 502431109 223 924 SH DFND 24 924 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 8 2451 SH DFND 15 1 0 2450 LA Z BOY INC COM 505336107 3816 160931 SH DFND 15 0 0 160931 LA Z BOY INC COM 505336107 45 1914 SH DFND 13 0 0 1914 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 464 SH DFND 24 464 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55397 236375 SH DFND 15 0 0 236375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13937 59468 SH DFND 13 0 0 59468 LADDER CAP CORP CL A 505743104 3 288 SH DFND 13 0 0 288 LADDER CAP CORP CL A 505743104 282 26789 SH DFND 15 1 0 26788 LAIRD SUPERFOOD INC COM STK 50736T102 0 250 SH DFND 15 0 0 250 LAIRD SUPERFOOD INC COM STK 50736T102 0 39 SH DFND 13 0 0 39 LAKELAND BANCORP INC COM 511637100 101 6891 SH DFND 15 1 0 6890 LAKELAND FINL CORP COM 511656100 7293 109795 SH DFND 15 1 0 109794 LAKELAND FINL CORP COM 511656100 419 6306 SH DFND 13 0 0 6306 LAM RESEARCH CORP COM 512807108 15 36 SH DFND 24 36 0 0 LAM RESEARCH CORP COM 512807108 132092 309965 SH DFND 15 2 0 309963 LAM RESEARCH CORP COM 512807108 17201 40364 SH DFND 13 0 0 40364 LAMAR ADVERTISING CO NEW CL A 512816109 78780 895530 SH DFND 15 2 0 895528 LAMAR ADVERTISING CO NEW CL A 512816109 10528 119676 SH DFND 13 0 0 119676 LAMB WESTON HLDGS INC COM 513272104 3482 48730 SH DFND 13 0 0 48730 LAMB WESTON HLDGS INC COM 513272104 32060 448641 SH DFND 15 0 0 448641 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 100050 SH DFND 24 100050 0 0 LANCASTER COLONY CORP COM 513847103 2104 16340 SH DFND 13 0 0 16340 LANCASTER COLONY CORP COM 513847103 936 7268 SH DFND 15 1 0 7267 LANDEC CORP COM 514766104 19 1950 SH DFND 15 0 0 1950 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDOS BIOPHARMA INC COM 515069102 3 4000 SH DFND 15 0 0 4000 LANDS END INC NEW COM 51509F105 30 2852 SH DFND 15 1 0 2851 LANDSTAR SYS INC COM 515098101 57247 393668 SH DFND 15 1 0 393667 LANDSTAR SYS INC COM 515098101 6646 45700 SH DFND 13 0 0 45700 LANNET INC COM 516012101 0 507 SH DFND 15 0 0 507 LANTERN PHARMA INC COM 51654W101 21 3733 SH DFND 15 0 0 3733 LANTHEUS HLDGS INC COM 516544103 81 1232 SH DFND 13 0 0 1232 LANTHEUS HLDGS INC COM 516544103 1194 18077 SH DFND 15 0 0 18077 LENDINGCLUB CORP COM NEW 52603A208 141 12100 SH DFND 13 0 0 12100 LENDINGCLUB CORP COM NEW 52603A208 59 5059 SH DFND 15 0 0 5059 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 7 11000 PRN DFND 24 11000 0 0 LENDINGTREE INC NEW COM 52603B107 710 16195 SH DFND 15 0 0 16195 LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 13 0 0 4 LENNAR CORP CL A 526057104 5298 75079 SH DFND 13 0 0 75079 LENNAR CORP CL B 526057302 1 17 SH DFND 13 0 0 17 LENNAR CORP CL A 526057104 57234 811026 SH DFND 15 2 0 811024 LENNAR CORP CL B 526057302 1100 18740 SH DFND 15 1 0 18739 LENNOX INTL INC COM 526107107 5120 24785 SH DFND 13 0 0 24785 LENNOX INTL INC COM 526107107 37044 179312 SH DFND 15 1 0 179311 LENSAR INC COM 52634L108 3 395 SH DFND 15 0 0 395 LESAKA TECHNOLOGIES INC COM NEW 64107N206 2 414 SH DFND 15 0 0 414 LESLIES INC COM 527064109 20766 1367997 SH DFND 15 1 0 1367996 LESLIES INC COM 527064109 1459 96095 SH DFND 13 0 0 96095 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7908 484575 SH DFND 15 1 0 484574 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66 4048 SH DFND 13 0 0 4048 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3 1000 SH DFND 15 0 0 1000 LEXINFINTECH HLDGS LTD ADR 528877103 29 13200 SH DFND 15 0 0 13200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 3643 SH DFND 15 0 0 3643 LGI HOMES INC COM 50187T106 953 10962 SH DFND 15 0 0 10962 LGI HOMES INC COM 50187T106 37 421 SH DFND 13 0 0 421 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 24 23 0 0 LHC GROUP INC COM 50187A107 4797 30804 SH DFND 13 0 0 30804 LHC GROUP INC COM 50187A107 1226 7869 SH DFND 15 0 0 7869 LI AUTO INC SPONSORED ADS 50202M102 114 2980 SH DFND 13 0 0 2980 LI AUTO INC SPONSORED ADS 50202M102 196 5128 SH DFND 15 0 0 5128 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 657 95518 SH DFND 15 0 0 95518 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 36 5225 SH DFND 13 0 0 5225 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6540 1041449 SH DFND 15 0 0 1041449 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5437 865787 SH DFND 13 0 0 865787 LIBERTY ALL-STAR GROWTH FD I COM 529900102 375 64274 SH DFND 13 0 0 64274 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10110 1734218 SH DFND 15 0 0 1734218 LIBERTY BROADBAND CORP COM SER C 530307305 4615 39910 SH DFND 13 0 0 39910 LIBERTY BROADBAND CORP COM SER A 530307107 5991 52759 SH DFND 15 1 0 52758 LIBERTY BROADBAND CORP COM SER C 530307305 57444 496745 SH DFND 15 0 0 496745 LIBERTY BROADBAND CORP COM SER A 530307107 635 5594 SH DFND 13 0 0 5594 LIBERTY ENERGY INC COM CL A 53115L104 19 1527 SH DFND 13 0 0 1527 LIBERTY ENERGY INC COM CL A 53115L104 43 3372 SH DFND 15 1 0 3371 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1820 SH DFND 24 1820 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1644 78103 SH DFND 13 0 0 78103 LIBERTY GLOBAL PLC SHS CL C G5480U120 1699 76914 SH DFND 15 1 0 76913 LIBERTY GLOBAL PLC SHS CL A G5480U104 6086 289123 SH DFND 15 1 0 289122 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH DFND 24 4 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH DFND 13 0 0 6 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 967 124031 SH DFND 15 0 0 124031 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 57 7323 SH DFND 13 0 0 7323 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 138 17776 SH DFND 15 1 0 17775 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7789 8957000 PRN DFND 24 8957000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 0 10 SH DFND 13 0 0 10 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 110 SH DFND 13 0 0 110 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 710 19692 SH DFND 13 0 0 19692 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 499 20797 SH DFND 15 1 0 20796 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15900 441058 SH DFND 15 0 0 441058 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 252 4345 SH DFND 13 0 0 4345 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2731 43034 SH DFND 13 0 0 43034 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4882 11621000 PRN DFND 24 11621000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24023 20441000 PRN DFND 24 20441000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30236 476375 SH DFND 15 0 0 476375 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4040 7285430 PRN DFND 24 7285430 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 134 318000 PRN DFND 15 0 0 318000 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 727 28918 SH DFND 15 0 0 28918 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 100 SH DFND 13 0 0 100 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2151 37101 SH DFND 15 0 0 37101 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1501 1277000 PRN DFND 15 0 0 1277000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7333 203473 SH DFND 15 1 0 203472 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1645 45623 SH DFND 13 0 0 45623 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 0 0 3000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1928 1115000 PRN DFND 24 1115000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 121 103000 PRN DFND 13 0 0 103000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1112 SH DFND 15 0 0 1112 LIFE STORAGE INC COM 53223X107 1166 10443 SH DFND 13 0 0 10443 LIFE STORAGE INC COM 53223X107 2417 21643 SH DFND 15 0 0 21643 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15 1150 SH DFND 15 0 0 1150 LIFEMD INC COM 53216B104 11 5350 SH DFND 15 0 0 5350 LIFEVANTAGE CORP COM NEW 53222K205 6 1428 SH DFND 15 0 0 1428 LIFEWAY FOODS INC COM 531914109 4 751 SH DFND 15 1 0 750 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 113 1269 SH DFND 15 0 0 1269 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 286 SH DFND 24 286 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13 13000 PRN DFND 24 13000 0 0 LIGHT & WONDER INC COM 80874P109 179 3818 SH DFND 13 0 0 3818 LIGHT & WONDER INC COM 80874P109 89 1904 SH DFND 15 1 0 1903 LIGHTBRIDGE CORP COM 53224K302 0 13 SH DFND 15 0 0 13 LIGHTNING EMOTORS INC COM 53228T101 17 6000 SH DFND 15 0 0 6000 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH DFND 13 0 0 375 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 107 4813 SH DFND 13 0 0 4813 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1173 52597 SH DFND 15 0 0 52597 LIGHTWAVE LOGIC INC COM 532275104 65 10000 SH DFND 15 0 0 10000 LILIUM N V CLASS A ORD SHS N52586109 26 11000 SH DFND 15 0 0 11000 LILLY ELI & CO COM 532457108 95945 295916 SH DFND 13 0 0 295916 LILLY ELI & CO COM 532457108 379873 1171614 SH DFND 15 1 0 1171613 LIMBACH HLDGS INC COM 53263P105 1 200 SH DFND 15 0 0 200 LIMELIGHT NETWORKS INC COM 53261M104 3 1400 SH DFND 15 0 0 1400 LIMELIGHT NETWORKS INC COM 53261M104 2 1000 SH DFND 13 0 0 1000 LIMESTONE BANCORP INC COM 53262L105 18 1000 SH DFND 15 0 0 1000 LIMONEIRA CO COM 532746104 162 11500 SH DFND 15 0 0 11500 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1610 13050 SH DFND 13 0 0 13050 LINCOLN ELEC HLDGS INC COM 533900106 9604 77853 SH DFND 15 0 0 77853 LINCOLN NATL CORP IND COM 534187109 14194 303486 SH DFND 15 0 0 303486 LINCOLN NATL CORP IND COM 534187109 2071 44291 SH DFND 13 0 0 44291 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 3650 SH DFND 15 0 0 3650 LINDE PLC SHS G5494J103 785 2731 SH DFND 24 2731 0 0 LINDE PLC SHS G5494J103 162451 564988 SH DFND 13 0 0 564988 LINDE PLC SHS G5494J103 842219 2929151 SH DFND 15 1 0 2929150 LINDSAY CORP COM 535555106 317 2387 SH DFND 13 0 0 2387 LINDSAY CORP COM 535555106 10 77 SH DFND 15 1 0 76 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7650 SH DFND 15 1 0 7649 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 13 0 0 14 LIONS GATE ENTMNT CORP CL A VTG 535919401 672 72156 SH DFND 15 1 0 72155 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 260 SH DFND 13 0 0 260 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 599 SH DFND 13 0 0 599 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 629 71239 SH DFND 15 2 0 71237 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1159 SH DFND 24 1159 0 0 LIPOCINE INC NEW COM 53630X104 2 3000 SH DFND 15 0 0 3000 LIQTECH INTL INC COM 53632A201 0 500 SH DFND 15 0 0 500 LIQUIDITY SVCS INC COM 53635B107 1 100 SH DFND 13 0 0 100 LISTED FD TR SHARES LAG CAP 53656F805 184 5909 SH DFND 15 0 0 5909 LISTED FD TR HORIZON KINETICS 53656F623 4977 174391 SH DFND 13 0 0 174391 LISTED FD TR ROUNDHILL BALL 53656F417 0 5 SH DFND 15 0 0 5 LISTED FD TR ROUNDHILL SPORTS 53656F789 105 7290 SH DFND 15 0 0 7290 LISTED FD TR CORE ALT FD 53656F847 20 655 SH DFND 15 1 0 654 LISTED FD TR HORIZON KINETICS 53656F623 16278 570350 SH DFND 15 1 0 570349 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 330 SH DFND 13 0 0 330 LISTED FD TR SHARES CORE BD 53656F862 97 4432 SH DFND 15 0 0 4432 LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH DFND 15 1 0 0 LITHIA MTRS INC COM 536797103 7791 28350 SH DFND 15 1 0 28349 LITHIA MTRS INC COM 536797103 5478 19934 SH DFND 13 0 0 19934 LITHIUM AMERS CORP NEW COM NEW 53680Q207 120 5964 SH DFND 13 0 0 5964 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1855 92253 SH DFND 15 0 0 92253 LITTELFUSE INC COM 537008104 20855 82092 SH DFND 15 0 0 82092 LITTELFUSE INC COM 537008104 3141 12365 SH DFND 13 0 0 12365 LIVANOVA PLC SHS G5509L101 23 372 SH DFND 15 0 0 372 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 829 647000 PRN DFND 24 647000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36097 437113 SH DFND 15 0 0 437113 LIVE NATION ENTERTAINMENT IN COM 538034109 10255 124183 SH DFND 13 0 0 124183 LIVE OAK BANCSHARES INC COM 53803X105 399 11778 SH DFND 15 0 0 11778 LIVE OAK BANCSHARES INC COM 53803X105 419 12358 SH DFND 13 0 0 12358 LIVENT CORP COM 53814L108 4380 193019 SH DFND 15 1 0 193018 LIVENT CORP COM 53814L108 219 9645 SH DFND 13 0 0 9645 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2544 2780000 PRN DFND 24 2780000 0 0 LIVEPERSON INC COM 538146101 18 1301 SH DFND 13 0 0 1301 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1000 PRN DFND 15 0 0 1000 LIVEPERSON INC NOTE 12/1 538146AD3 3990 5445000 PRN DFND 24 5445000 0 0 LIVEPERSON INC COM 538146101 41 2891 SH DFND 15 1 0 2890 LIVERAMP HLDGS INC COM 53815P108 85 3300 SH DFND 13 0 0 3300 LIVERAMP HLDGS INC COM 53815P108 302 11713 SH DFND 15 0 0 11713 LIVEVOX HOLDING INC COM CL A 53838L100 2 1300 SH DFND 15 0 0 1300 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1349 1599000 PRN DFND 24 1599000 0 0 LKQ CORP COM 501889208 10686 217672 SH DFND 13 0 0 217672 LKQ CORP COM 501889208 15153 308686 SH DFND 15 0 0 308686 LL FLOORING HOLDINGS INC COM 55003T107 75 8010 SH DFND 13 0 0 8010 LL FLOORING HOLDINGS INC COM 55003T107 12 1276 SH DFND 15 1 0 1275 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 80404 SH DFND 13 0 0 80404 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8445 4139512 SH DFND 15 1 0 4139511 LM FDG AMER INC COM 502074404 0 400 SH DFND 15 0 0 400 LMP AUTOMOTIVE HLDGS INC COM 53952P101 67 14000 SH DFND 15 0 0 14000 LMP CAP & INCOME FD INC COM 50208A102 504 40943 SH DFND 13 0 0 40943 LMP CAP & INCOME FD INC COM 50208A102 3271 265476 SH DFND 15 0 0 265476 LOANDEPOT INC COM CL A 53946R106 777 539397 SH DFND 15 0 0 539397 LOCAL BOUNTI CORP COMMON STOCK 53960E106 5 1700 SH DFND 15 0 0 1700 LOCKHEED MARTIN CORP COM 539830109 503 1171 SH DFND 24 1171 0 0 LOCKHEED MARTIN CORP COM 539830109 174889 406757 SH DFND 13 0 0 406757 LOCKHEED MARTIN CORP COM 539830109 900535 2094462 SH DFND 15 3 0 2094459 LOEWS CORP COM 540424108 23970 404490 SH DFND 13 0 0 404490 LOEWS CORP COM 540424108 8493 143316 SH DFND 15 0 0 143316 LOEWS CORP COM 540424108 214 3607 SH DFND 24 3607 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 0 0 SH DFND 15 0 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 1100 SH DFND 15 0 0 1100 LOGITECH INTL S A SHS H50430232 34 660 SH DFND 13 0 0 660 LOGITECH INTL S A SHS H50430232 2376 45649 SH DFND 15 1 0 45648 LOOP INDS INC COM 543518104 8 2000 SH DFND 15 0 0 2000 LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 10468 SH DFND 15 0 0 10468 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 47 SH DFND 13 0 0 47 LOTTERY COM INC COM 54570M108 4 3777 SH DFND 15 0 0 3777 LOUISIANA PAC CORP COM 546347105 1991 37984 SH DFND 15 0 0 37984 LOUISIANA PAC CORP COM 546347105 2870 54755 SH DFND 13 0 0 54755 LOVESAC COMPANY COM 54738L109 44 1587 SH DFND 15 0 0 1587 LOWES COS INC COM 548661107 1565896 8964881 SH DFND 15 2 0 8964879 LOWES COS INC COM 548661107 639 3661 SH DFND 24 3661 0 0 LOWES COS INC COM 548661107 246977 1413961 SH DFND 13 0 0 1413961 LOWES COS INC COM 548661107 873 5000 SH Call DFND 24 5000 0 0 LOWES COS INC COM 548661107 2620 15000 SH Put DFND 24 15000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 730 SH DFND 15 0 0 730 LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 8552 SH DFND 13 0 0 8552 LPL FINL HLDGS INC COM 50212V100 13423 72761 SH DFND 13 0 0 72761 LPL FINL HLDGS INC COM 50212V100 92133 499420 SH DFND 15 1 0 499419 LSB INDS INC COM 502160104 4 303 SH DFND 15 0 0 303 LSI INDS INC OHIO COM 50216C108 39 6242 SH DFND 15 1 0 6241 LTC PPTYS INC COM 502175102 1106 28812 SH DFND 15 2 0 28810 LTC PPTYS INC COM 502175102 113 2942 SH DFND 13 0 0 2942 LUCID GROUP INC COM 549498103 1992 116066 SH DFND 15 1 0 116065 LUCID GROUP INC COM 549498103 8 440 SH DFND 24 440 0 0 LUCID GROUP INC COM 549498103 954 55603 SH DFND 13 0 0 55603 LUCIRA HEALTH INC COM 54948U105 27 14500 SH DFND 15 0 0 14500 LULULEMON ATHLETICA INC COM 550021109 13252 48612 SH DFND 13 0 0 48612 LULULEMON ATHLETICA INC COM 550021109 9 32 SH DFND 24 32 0 0 LULULEMON ATHLETICA INC COM 550021109 48913 179423 SH DFND 15 0 0 179423 LUMEN TECHNOLOGIES INC COM 550241103 17424 1597079 SH DFND 15 0 0 1597079 LUMEN TECHNOLOGIES INC COM 550241103 5341 489551 SH DFND 13 0 0 489551 LUMENT FINANCE TRUST INC COM 55025L108 4 1521 SH DFND 15 1 0 1520 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 500 PRN DFND 15 0 0 500 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 140 136000 PRN DFND 13 0 0 136000 LUMENTUM HLDGS INC COM 55024U109 10348 130296 SH DFND 15 1 0 130295 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1965 1411000 PRN DFND 24 1411000 0 0 LUMENTUM HLDGS INC COM 55024U109 962 12116 SH DFND 13 0 0 12116 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 36 26000 PRN DFND 13 0 0 26000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2061 2005000 PRN DFND 15 0 0 2005000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 256 43192 SH DFND 15 0 0 43192 LUMINAR TECHNOLOGIES INC COM CL A 550424105 455 76729 SH DFND 13 0 0 76729 LUMIRADX LTD SHS G5709L109 3 1300 SH DFND 15 0 0 1300 LUMOS PHARMA INC COM 55028X109 2444 317340 SH DFND 15 0 0 317340 LUMOS PHARMA INC COM 55028X109 9 1200 SH DFND 13 0 0 1200 LUNA INNOVATIONS INC COM 550351100 39 6700 SH DFND 15 0 0 6700 LUTHER BURBANK CORP COM 550550107 217 16650 SH DFND 15 0 0 16650 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 6 600 SH DFND 13 0 0 600 LUXFER HOLDINGS PLC SHS G5698W116 2175 143818 SH DFND 15 0 0 143818 LXP INDUSTRIAL TRUST COM 529043101 1170 108927 SH DFND 13 0 0 108927 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 638 12322 SH DFND 15 1 0 12321 LXP INDUSTRIAL TRUST COM 529043101 605 56299 SH DFND 15 1 0 56298 LYFT INC CL A COM 55087P104 664 50000 SH Put DFND 24 50000 0 0 LYFT INC CL A COM 55087P104 1875 141181 SH DFND 13 0 0 141181 LYFT INC CL A COM 55087P104 15661 1179311 SH DFND 15 1 0 1179310 LYFT INC CL A COM 55087P104 645 48578 SH DFND 24 48578 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1000 PRN DFND 15 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52853 604316 SH DFND 15 1 0 604315 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1238 SH DFND 24 1238 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10654 121820 SH DFND 13 0 0 121820 M & T BK CORP COM 55261F104 417794 2621209 SH DFND 15 3 0 2621206 M & T BK CORP COM 55261F104 60191 377631 SH DFND 13 0 0 377631 M D C HLDGS INC COM 552676108 1253 38781 SH DFND 13 0 0 38781 M D C HLDGS INC COM 552676108 5804 179623 SH DFND 15 1 0 179622 M/I HOMES INC COM 55305B101 13 318 SH DFND 15 1 0 317 M/I HOMES INC COM 55305B101 202 5102 SH DFND 13 0 0 5102 MACATAWA BK CORP COM 554225102 7 834 SH DFND 13 0 0 834 MACATAWA BK CORP COM 554225102 9 1001 SH DFND 15 1 0 1000 MACERICH CO COM 554382101 594 68193 SH DFND 15 1 0 68192 MACERICH CO COM 554382101 316 36288 SH DFND 13 0 0 36288 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 45 SH DFND 13 0 0 45 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1311 1495000 PRN DFND 24 1495000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62 1342 SH DFND 15 1 0 1341 MACQUARIE / FIRST TR GLOBAL COM 55607W100 328 37300 SH DFND 15 0 0 37300 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5396 232599 SH DFND 15 1 0 232598 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2303 99256 SH DFND 13 0 0 99256 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 10 10500 PRN DFND 15 500 0 10000 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 20 5047 SH DFND 15 0 0 5047 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 21 5453 SH DFND 13 0 0 5453 MACROGENICS INC COM 556099109 10 3505 SH DFND 13 0 0 3505 MACYS INC COM 55616P104 391 21330 SH DFND 15 2 0 21328 MACYS INC COM 55616P104 522 28507 SH DFND 13 0 0 28507 MADDEN STEVEN LTD COM 556269108 441 13702 SH DFND 13 0 0 13702 MADDEN STEVEN LTD COM 556269108 2765 85857 SH DFND 15 1 0 85856 MADISON COVERED CALL & EQUIT COM 557437100 253 37369 SH DFND 13 0 0 37369 MADISON COVERED CALL & EQUIT COM 557437100 457 67414 SH DFND 15 1 0 67413 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3809 72389 SH DFND 15 0 0 72389 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 78 1475 SH DFND 13 0 0 1475 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1444 9563 SH DFND 15 0 0 9563 MADISON SQUARE GRDN SPRT COR CL A 55825T103 148 977 SH DFND 13 0 0 977 MADRIGAL PHARMACEUTICALS INC COM 558868105 168 2343 SH DFND 13 0 0 2343 MADRIGAL PHARMACEUTICALS INC COM 558868105 2082 29090 SH DFND 15 0 0 29090 MADRIGAL PHARMACEUTICALS INC COM 558868105 23 316 SH DFND 24 316 0 0 MAG SILVER CORP COM 55903Q104 224 18368 SH DFND 15 0 0 18368 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5247 109869 SH DFND 13 0 0 109869 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16146 338073 SH DFND 15 1 0 338072 MAGENTA THERAPEUTICS INC COM 55910K108 1 456 SH DFND 15 0 0 456 MAGENTA THERAPEUTICS INC COM 55910K108 6 4900 SH DFND 13 0 0 4900 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 77 4369 SH DFND 13 0 0 4369 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH DFND 15 0 0 0 MAGNA INTL INC COM 559222401 13725 249993 SH DFND 15 1 0 249992 MAGNA INTL INC COM 559222401 9124 166202 SH DFND 13 0 0 166202 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 286 19701 SH DFND 15 0 0 19701 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 63 4351 SH DFND 13 0 0 4351 MAGNITE INC COM 55955D100 102 11492 SH DFND 13 0 0 11492 MAGNITE INC COM 55955D100 0 0 SH DFND 24 0 0 0 MAGNITE INC COM 55955D100 80 8961 SH DFND 15 0 0 8961 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 0 0 PRN DFND 24 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1107 52751 SH DFND 13 0 0 52751 MAGNOLIA OIL & GAS CORP CL A 559663109 321 15286 SH DFND 15 0 0 15286 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DFND 15 0 0 0 MAIN STR CAP CORP COM 56035L104 451 11693 SH DFND 13 0 0 11693 MAIN STR CAP CORP COM 56035L104 2809 72909 SH DFND 15 1 0 72908 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 292 18368 SH DFND 13 0 0 18368 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5367 337755 SH DFND 15 8 0 337747 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 328 18080 SH DFND 13 0 0 18080 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2293 126429 SH DFND 15 1 0 126428 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1081 SH DFND 15 1 0 1080 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 403 15682 SH DFND 24 15682 0 0 MALIBU BOATS INC COM CL A 56117J100 322 6101 SH DFND 13 0 0 6101 MALIBU BOATS INC COM CL A 56117J100 244 4629 SH DFND 15 0 0 4629 MALVERN BANCORP INC COM 561409103 37 2300 SH DFND 15 0 0 2300 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 0 SH DFND 15 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 115 4740 SH DFND 13 0 0 4740 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 86 3555 SH DFND 15 0 0 3555 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH DFND 13 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 261 23444 SH DFND 15 0 0 23444 MANDIANT INC COM 562662106 711 32580 SH DFND 13 0 0 32580 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 109 100000 PRN DFND 15 0 0 100000 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 7634 7009000 PRN DFND 24 7009000 0 0 MANDIANT INC COM 562662106 705 32294 SH DFND 15 1 0 32293 MANHATTAN ASSOCIATES INC COM 562750109 35395 308857 SH DFND 15 1 0 308856 MANHATTAN ASSOCIATES INC COM 562750109 3186 27804 SH DFND 13 0 0 27804 MANHATTAN BRDG CAP INC COM 562803106 0 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 39 6000 SH DFND 15 0 0 6000 MANITOWOC CO INC COM NEW 563571405 85 8047 SH DFND 15 0 0 8047 MANITOWOC CO INC COM NEW 563571405 4 385 SH DFND 13 0 0 385 MANNATECH INC COM NEW 563771203 0 2 SH DFND 15 2 0 0 MANNING & NAPIER INC CL A 56382Q102 3 261 SH DFND 15 1 0 260 MANNKIND CORP COM NEW 56400P706 121 31883 SH DFND 13 0 0 31883 MANNKIND CORP COM NEW 56400P706 421 110608 SH DFND 15 0 0 110608 MANNKIND CORP COM NEW 56400P706 834 218957 SH DFND 24 218957 0 0 MANPOWERGROUP INC WIS COM 56418H100 2182 28556 SH DFND 15 1 0 28555 MANPOWERGROUP INC WIS COM 56418H100 960 12563 SH DFND 13 0 0 12563 MANTECH INTERNATIONAL CORP CL A 564563104 122 1281 SH DFND 13 0 0 1281 MANTECH INTERNATIONAL CORP CL A 564563104 493 5166 SH DFND 15 0 0 5166 MANULIFE FINL CORP COM 56501R106 3970 229366 SH DFND 13 0 0 229366 MANULIFE FINL CORP COM 56501R106 8007 462604 SH DFND 15 0 0 462604 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 455 SH DFND 13 0 0 455 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1298 SH DFND 15 0 0 1298 MARATHON OIL CORP COM 565849106 19977 888676 SH DFND 13 0 0 888676 MARATHON OIL CORP COM 565849106 24383 1084668 SH DFND 15 2 0 1084666 MARATHON PETE CORP COM 56585A102 69504 845442 SH DFND 15 1 0 845441 MARATHON PETE CORP COM 56585A102 215 2612 SH DFND 24 2612 0 0 MARATHON PETE CORP COM 56585A102 14535 176801 SH DFND 13 0 0 176801 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 508 17881 SH DFND 15 0 0 17881 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 130 4585 SH DFND 13 0 0 4585 MARCHEX INC CL B 56624R108 0 49 SH DFND 15 1 0 48 MARCUS & MILLICHAP INC COM 566324109 1408 38061 SH DFND 15 0 0 38061 MARCUS & MILLICHAP INC COM 566324109 76 2044 SH DFND 13 0 0 2044 MARCUS CORP DEL COM 566330106 4634 313750 SH DFND 15 0 0 313750 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 475 13156 SH DFND 13 0 0 13156 MARINEMAX INC COM 567908108 1855 51343 SH DFND 15 0 0 51343 MARKEL CORP COM 570535104 93264 72116 SH DFND 15 0 0 72116 MARKEL CORP COM 570535104 6045 4674 SH DFND 13 0 0 4674 MARKER THERAPEUTICS INC COM 57055L107 1 2323 SH DFND 15 0 0 2323 MARKETAXESS HLDGS INC COM 57060D108 11261 43986 SH DFND 15 0 0 43986 MARKETAXESS HLDGS INC COM 57060D108 1452 5670 SH DFND 13 0 0 5670 MARKFORGED HOLDING CORPORATI COM 57064N102 2 967 SH DFND 13 0 0 967 MARKFORGED HOLDING CORPORATI COM 57064N102 5 2592 SH DFND 15 0 0 2592 MARQETA INC CLASS A COM 57142B104 15 1845 SH DFND 13 0 0 1845 MARQETA INC CLASS A COM 57142B104 938 115640 SH DFND 15 0 0 115640 MARRIOTT INTL INC NEW CL A 571903202 74727 549422 SH DFND 15 4 0 549418 MARRIOTT INTL INC NEW CL A 571903202 11 84 SH DFND 24 84 0 0 MARRIOTT INTL INC NEW CL A 571903202 7431 54633 SH DFND 13 0 0 54633 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 64 64000 PRN DFND 13 0 0 64000 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 815 7010 SH DFND 13 0 0 7010 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 789 794500 PRN DFND 15 0 0 794500 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6395 6443000 PRN DFND 24 6443000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4524 38937 SH DFND 15 1 0 38936 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2850 SH DFND 15 0 0 2850 MARSH & MCLENNAN COS INC COM 571748102 381176 2455243 SH DFND 15 1 0 2455242 MARSH & MCLENNAN COS INC COM 571748102 60442 389318 SH DFND 13 0 0 389318 MARTEN TRANS LTD COM 573075108 49 2884 SH DFND 15 2 0 2882 MARTEN TRANS LTD COM 573075108 15 902 SH DFND 13 0 0 902 MARTIN MARIETTA MATLS INC COM 573284106 3596 12018 SH DFND 13 0 0 12018 MARTIN MARIETTA MATLS INC COM 573284106 28745 96059 SH DFND 15 0 0 96059 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 16429 SH DFND 15 1 0 16428 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1051 SH DFND 13 0 0 1051 MARVELL TECHNOLOGY INC COM 573874104 10 224 SH DFND 24 224 0 0 MARVELL TECHNOLOGY INC COM 573874104 38367 881404 SH DFND 15 2 0 881402 MARVELL TECHNOLOGY INC COM 573874104 12366 284079 SH DFND 13 0 0 284079 MASCO CORP COM 574599106 1719 33977 SH DFND 13 0 0 33977 MASCO CORP COM 574599106 21086 416722 SH DFND 15 0 0 416722 MASIMO CORP COM 574795100 4511 34521 SH DFND 13 0 0 34521 MASIMO CORP COM 574795100 11 86 SH DFND 24 86 0 0 MASIMO CORP COM 574795100 1322 10118 SH DFND 15 1 0 10117 MASONITE INTL CORP COM 575385109 628 8168 SH DFND 15 0 0 8168 MASONITE INTL CORP COM 575385109 158 2060 SH DFND 13 0 0 2060 MASTEC INC COM 576323109 7669 107017 SH DFND 13 0 0 107017 MASTEC INC COM 576323109 7897 110202 SH DFND 15 1 0 110201 MASTERCARD INCORPORATED CL A 57636Q104 141491 448495 SH DFND 13 0 0 448495 MASTERCARD INCORPORATED CL A 57636Q104 480612 1523430 SH DFND 15 1 0 1523429 MASTERCRAFT BOAT HLDGS INC COM 57637H103 200 9500 SH DFND 15 0 0 9500 MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 992 SH DFND 13 0 0 992 MATADOR RES CO COM 576485205 2157 46305 SH DFND 15 1 0 46304 MATADOR RES CO COM 576485205 1508 32371 SH DFND 13 0 0 32371 MATADOR RES CO COM 576485205 2 49 SH DFND 24 49 0 0 MATCH GROUP INC NEW COM 57667L107 5006 71828 SH DFND 13 0 0 71828 MATCH GROUP INC NEW COM 57667L107 30649 439784 SH DFND 15 0 0 439784 MATCH GROUP INC NEW COM 57667L107 143 2053 SH DFND 24 2053 0 0 MATERIALISE NV SPONSORED ADS 57667T100 78 5719 SH DFND 15 0 0 5719 MATERIALISE NV SPONSORED ADS 57667T100 5 347 SH DFND 13 0 0 347 MATERION CORP COM 576690101 679 9215 SH DFND 13 0 0 9215 MATERION CORP COM 576690101 712 9659 SH DFND 15 0 0 9659 MATINAS BIOPHARMA HLDGS INC COM 576810105 15 19500 SH DFND 15 0 0 19500 MATSON INC COM 57686G105 11 150 SH DFND 13 0 0 150 MATSON INC COM 57686G105 638 8749 SH DFND 15 0 0 8749 MATTEL INC COM 577081102 749 33556 SH DFND 15 1 0 33555 MATTEL INC COM 577081102 917 41071 SH DFND 13 0 0 41071 MATTERPORT INC COM CL A 577096100 88 24169 SH DFND 13 0 0 24169 MATTERPORT INC COM CL A 577096100 499 136343 SH DFND 15 0 0 136343 MATTHEWS INTL CORP CL A 577128101 8 277 SH DFND 13 0 0 277 MATTHEWS INTL CORP CL A 577128101 105 3658 SH DFND 15 0 0 3658 MAUI LD & PINEAPPLE INC COM 577345101 23 2386 SH DFND 15 1 0 2385 MAXAR TECHNOLOGIES INC COM 57778K105 3509 134481 SH DFND 15 1 0 134480 MAXAR TECHNOLOGIES INC COM 57778K105 72 2748 SH DFND 13 0 0 2748 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 150 SH DFND 13 0 0 150 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 64 4849 SH DFND 15 0 0 4849 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 261 260000 PRN DFND 24 260000 0 0 MAXIMUS INC COM 577933104 5080 81273 SH DFND 13 0 0 81273 MAXIMUS INC COM 577933104 163 2609 SH DFND 15 1 0 2608 MAXLINEAR INC COM 57776J100 6569 193318 SH DFND 15 0 0 193318 MAXLINEAR INC COM 57776J100 1274 37500 SH DFND 13 0 0 37500 MAYS J W INC COM 578473100 0 2 SH DFND 15 0 0 2 MAYVILLE ENGR CO INC COM 578605107 9 1222 SH DFND 13 0 0 1222 MAYVILLE ENGR CO INC COM 578605107 105 13552 SH DFND 15 0 0 13552 MBIA INC COM 55262C100 346 28000 SH DFND 15 0 0 28000 MBIA INC COM 55262C100 78 6289 SH DFND 13 0 0 6289 MCCORMICK & CO INC COM VTG 579780107 389 4682 SH DFND 15 0 0 4682 MCCORMICK & CO INC COM NON VTG 579780206 83875 1007507 SH DFND 15 2 0 1007505 MCCORMICK & CO INC COM NON VTG 579780206 50006 600673 SH DFND 13 0 0 600673 MCDONALDS CORP COM 580135101 1461899 5921496 SH DFND 15 7 0 5921489 MCDONALDS CORP COM 580135101 259581 1051445 SH DFND 13 0 0 1051445 MCEWEN MNG INC COM 58039P107 2 4442 SH DFND 15 0 0 4442 MCGRATH RENTCORP COM 580589109 6 82 SH DFND 15 0 0 82 MCKESSON CORP COM 58155Q103 38557 118198 SH 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COM 595017104 55554 956507 SH DFND 15 1 0 956506 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 43 17000 PRN DFND 13 0 0 17000 MICROCHIP TECHNOLOGY INC. COM 595017104 9556 164534 SH DFND 13 0 0 164534 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2226 2207000 PRN DFND 15 0 0 2207000 MICROCHIP TECHNOLOGY INC. COM 595017104 8 146 SH DFND 24 146 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 156 155000 PRN DFND 13 0 0 155000 MICROCHIP TECHNOLOGY INC. 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4892 SH DFND 15 0 0 4892 MYMD PHARMACEUTICALS INC COM 62856X102 2 1000 SH DFND 15 0 0 1000 MYOVANT SCIENCES LTD COM G637AM102 255 20526 SH DFND 15 1 0 20525 MYOVANT SCIENCES LTD COM G637AM102 13 1072 SH DFND 24 1072 0 0 MYOVANT SCIENCES LTD COM G637AM102 13 1050 SH DFND 13 0 0 1050 MYR GROUP INC DEL COM 55405W104 162 1836 SH DFND 15 0 0 1836 MYR GROUP INC DEL COM 55405W104 63 714 SH DFND 13 0 0 714 MYRIAD GENETICS INC COM 62855J104 5761 317081 SH DFND 15 0 0 317081 MYRIAD GENETICS INC COM 62855J104 20 1106 SH DFND 24 1106 0 0 MYRIAD GENETICS INC COM 62855J104 563 31010 SH DFND 13 0 0 31010 MYT NETHERLANDS PARENT B V ADS 55406W103 7 700 SH DFND 15 0 0 700 N-ABLE INC COMMON STOCK 62878D100 0 10 SH DFND 15 0 0 10 NABORS INDUSTRIES LTD SHS G6359F137 226 1690 SH DFND 15 1 0 1689 NABORS INDUSTRIES LTD SHS G6359F137 10 75 SH DFND 13 0 0 75 NABRIVA THERAPEUTICS PLC SHS G63637113 0 125 SH DFND 15 0 0 125 NACCO INDS INC CL A 629579103 8 200 SH DFND 15 0 0 200 NAM TAI PPTY INC SHS G63907102 0 0 SH DFND 15 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 264 SH DFND 13 0 0 264 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 9719 SH DFND 15 0 0 9719 NANO X IMAGING LTD ORD SHS M70700105 13 1170 SH DFND 13 0 0 1170 NANO X IMAGING LTD ORD SHS M70700105 839 74282 SH DFND 15 0 0 74282 NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1883 SH DFND 13 0 0 1883 NANOSTRING TECHNOLOGIES INC COM 63009R109 191 15002 SH DFND 15 0 0 15002 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2042 2525000 PRN DFND 24 2525000 0 0 NANOVIRICIDES INC COM 630087302 4 2043 SH DFND 15 0 0 2043 NAPCO SEC TECHNOLOGIES INC COM 630402105 302 14674 SH DFND 15 0 0 14674 NAPCO SEC TECHNOLOGIES INC COM 630402105 121 5863 SH DFND 13 0 0 5863 NASDAQ INC COM 631103108 207 1360 SH DFND 24 1360 0 0 NASDAQ INC COM 631103108 27859 182634 SH DFND 15 1 0 182633 NASDAQ INC COM 631103108 3264 21399 SH DFND 13 0 0 21399 NATERA INC COM 632307104 1767 49855 SH DFND 24 49855 0 0 NATERA INC COM 632307104 206 5821 SH DFND 15 1 0 5820 NATERA INC COM 632307104 34 954 SH DFND 13 0 0 954 NATHANS FAMOUS INC NEW COM 632347100 64 1101 SH DFND 15 1 0 1100 NATIONAL BANKSHARES INC VA COM 634865109 52 1661 SH DFND 15 1 0 1660 NATIONAL BEVERAGE CORP COM 635017106 13004 265709 SH DFND 15 0 0 265709 NATIONAL BEVERAGE CORP COM 635017106 1160 23710 SH DFND 13 0 0 23710 NATIONAL BK HLDGS CORP CL A 633707104 6 154 SH DFND 13 0 0 154 NATIONAL BK HLDGS CORP CL A 633707104 17 447 SH DFND 15 1 0 446 NATIONAL CINEMEDIA INC COM 635309107 3 3281 SH DFND 15 1 0 3280 NATIONAL FUEL GAS CO COM 636180101 1514 22923 SH DFND 13 0 0 22923 NATIONAL FUEL GAS CO COM 636180101 18483 279829 SH DFND 15 1 0 279828 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6017 93008 SH DFND 13 0 0 93008 NATIONAL GRID PLC SPONSORED ADR NE 636274409 52766 815677 SH DFND 15 0 0 815677 NATIONAL HEALTH INVS INC COM 63633D104 3282 54152 SH DFND 15 1 0 54151 NATIONAL HEALTH INVS INC COM 63633D104 54 884 SH DFND 13 0 0 884 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH DFND 15 1 0 0 NATIONAL INSTRS CORP COM 636518102 7587 242929 SH DFND 15 1 0 242928 NATIONAL INSTRS CORP COM 636518102 546 17471 SH DFND 13 0 0 17471 NATIONAL PRESTO INDS INC COM 637215104 2 35 SH DFND 15 0 0 35 NATIONAL PRESTO INDS INC COM 637215104 11 160 SH DFND 13 0 0 160 NATIONAL RESH CORP COM NEW 637372202 3931 102687 SH DFND 15 0 0 102687 NATIONAL RESH CORP COM NEW 637372202 399 10425 SH DFND 13 0 0 10425 NATIONAL RETAIL PROPERTIES I COM 637417106 10311 239795 SH DFND 13 0 0 239795 NATIONAL RETAIL PROPERTIES I COM 637417106 67910 1579311 SH DFND 15 0 0 1579311 NATIONAL SEC GROUP INC COM 637546102 0 1 SH DFND 15 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3981 79517 SH DFND 15 1 0 79516 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 370 7390 SH DFND 13 0 0 7390 NATIONAL VISION HLDGS INC COM 63845R107 239 8674 SH DFND 13 0 0 8674 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 392 348000 PRN DFND 24 348000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1621 58947 SH DFND 15 0 0 58947 NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 110 SH DFND 13 0 0 110 NATIONAL WESTN LIFE GROUP IN CL A 638517102 51 252 SH DFND 15 1 0 251 NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH DFND 15 1 0 0 NATURA &CO HLDG S A ADS 63884N108 4 778 SH DFND 15 0 0 778 NATURA &CO HLDG S A ADS 63884N108 0 68 SH DFND 13 0 0 68 NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH DFND 15 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 731 SH DFND 15 1 0 730 NATURES SUNSHINE PRODS INC COM 639027101 48 4484 SH DFND 15 0 0 4484 NATUS MED INC DEL COM 639050103 48 1476 SH DFND 15 0 0 1476 NATUS MED INC DEL COM 639050103 36 1096 SH DFND 13 0 0 1096 NATUZZI S P A SPON ADS 63905A200 6 750 SH DFND 15 0 0 750 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2559 469548 SH DFND 15 1 0 469547 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 261 47820 SH DFND 13 0 0 47820 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 300 SH DFND 13 0 0 300 NAUTILUS INC COM 63910B102 2 1185 SH DFND 15 0 0 1185 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 4795 SH DFND 15 0 0 4795 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 15 SH DFND 13 0 0 15 NAVIENT CORPORATION COM 63938C108 18 1299 SH DFND 13 0 0 1299 NAVIENT CORPORATION COM 63938C108 236 16837 SH DFND 15 1 0 16836 NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH DFND 15 0 0 131 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 1 SH DFND 15 1 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 100 SH DFND 13 0 0 100 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 444 SH DFND 15 0 0 444 NAVITAS SEMICONDUCTOR CORP COM 63942X106 16 4020 SH DFND 15 0 0 4020 NBT BANCORP INC COM 628778102 8 200 SH DFND 13 0 0 200 NBT BANCORP INC COM 628778102 202 5361 SH DFND 15 0 0 5361 NCINO INC COM 63947X101 6362 205771 SH DFND 15 0 0 205771 NCINO INC COM 63947X101 795 25702 SH DFND 13 0 0 25702 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 13741 14252000 PRN DFND 24 14252000 0 0 NCR CORP NEW COM 62886E108 349 11214 SH DFND 13 0 0 11214 NCR CORP NEW COM 62886E108 1491 47922 SH DFND 15 0 0 47922 NEENAH INC COM 640079109 40 1166 SH DFND 13 0 0 1166 NEENAH INC COM 640079109 326 9545 SH DFND 15 0 0 9545 NEKTAR THERAPEUTICS COM 640268108 33 8570 SH DFND 15 0 0 8570 NEKTAR THERAPEUTICS COM 640268108 5 1399 SH DFND 13 0 0 1399 NELNET INC CL A 64031N108 47 550 SH DFND 13 0 0 550 NELNET INC CL A 64031N108 0 0 SH DFND 15 0 0 0 NEMAURA MED INC COM NEW 640442208 5 2050 SH DFND 15 0 0 2050 NEMAURA MED INC COM NEW 640442208 3 1000 SH DFND 13 0 0 1000 NEOGEN CORP COM 640491106 397 16466 SH DFND 15 0 0 16466 NEOGEN CORP COM 640491106 6271 260318 SH DFND 13 0 0 260318 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 945 1128000 PRN DFND 24 1128000 0 0 NEOGENOMICS INC COM NEW 64049M209 104 12711 SH DFND 13 0 0 12711 NEOGENOMICS INC COM NEW 64049M209 100 12253 SH DFND 15 0 0 12253 NEOLEUKIN THERAPEUTICS INC COM 64049K104 8 8000 SH DFND 15 0 0 8000 NEOPHOTONICS CORP COM 64051T100 52 3295 SH DFND 15 0 0 3295 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 142 SH DFND 15 0 0 142 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 41 SH DFND 13 0 0 41 NERDY INC CL A COM 64081V109 3 1400 SH DFND 15 0 0 1400 NETAPP INC COM 64110D104 11324 173578 SH DFND 15 1 0 173577 NETAPP INC COM 64110D104 3792 58121 SH DFND 13 0 0 58121 NETEASE INC SPONSORED ADS 64110W102 4790 51311 SH DFND 15 1 0 51310 NETEASE INC SPONSORED ADS 64110W102 4 48 SH DFND 24 48 0 0 NETEASE INC SPONSORED ADS 64110W102 2526 27060 SH DFND 13 0 0 27060 NETFLIX INC COM 64110L106 20 117 SH DFND 24 117 0 0 NETFLIX INC COM 64110L106 3497 20000 SH Put DFND 24 20000 0 0 NETFLIX INC COM 64110L106 24582 140574 SH DFND 13 0 0 140574 NETFLIX INC COM 64110L106 6120 35000 SH Call DFND 24 35000 0 0 NETFLIX INC COM 64110L106 122351 699671 SH DFND 15 0 0 699671 NETGEAR INC COM 64111Q104 6 346 SH DFND 13 0 0 346 NETGEAR INC COM 64111Q104 22 1193 SH DFND 15 0 0 1193 NETSCOUT SYS INC COM 64115T104 19 568 SH DFND 13 0 0 568 NETSCOUT SYS INC COM 64115T104 151 4471 SH DFND 15 0 0 4471 NETSTREIT CORP COM 64119V303 56 2957 SH DFND 13 0 0 2957 NETSTREIT CORP COM 64119V303 620 32878 SH DFND 15 1 0 32877 NEUBASE THERAPEUTICS INC COM 64132K102 0 9 SH DFND 15 0 0 9 NEUBERGER BERMAN HIGH YIELD COM 64128C106 102 12228 SH DFND 15 0 0 12228 NEUBERGER BERMAN HIGH YIELD COM 64128C106 14 1669 SH DFND 13 0 0 1669 NEUBERGER BERMAN MLP & ENERG COM 64129H104 487 81207 SH DFND 13 0 0 81207 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1893 315503 SH DFND 15 3 0 315500 NEUBERGER BERMAN MUN FD INC COM 64124P101 474 42399 SH DFND 15 0 0 42399 NEUBERGER BERMAN MUN FD INC COM 64124P101 55 4876 SH DFND 13 0 0 4876 NEUBERGER BERMAN N Y MUN FD COM 64124K102 25 2500 SH DFND 13 0 0 2500 NEUBERGER BERMAN N Y MUN FD COM 64124K102 276 27975 SH DFND 15 1 0 27974 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 199 20026 SH DFND 13 0 0 20026 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5461 550526 SH DFND 15 1 0 550525 NEUBERGER BERMAN REAL ESTATE COM 64190A103 83 20598 SH DFND 13 0 0 20598 NEUBERGER BERMAN REAL ESTATE COM 64190A103 498 123942 SH DFND 15 1 0 123941 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12 1115 SH DFND 13 0 0 1115 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1219 108815 SH DFND 15 0 0 108815 NEUROBO PHARMACEUTICALS INC COM 64132R107 0 283 SH DFND 15 0 0 283 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1000 PRN DFND 15 0 0 1000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 37189 27923000 PRN DFND 24 27923000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 40 412 SH DFND 24 412 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6320 64831 SH DFND 15 1 0 64830 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4 3000 PRN DFND 13 0 0 3000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1034 10611 SH DFND 13 0 0 10611 NEVRO CORP COM 64157F103 29 656 SH DFND 13 0 0 656 NEVRO CORP COM 64157F103 110 2500 SH Put DFND 24 2500 0 0 NEVRO CORP COM 64157F103 99 2265 SH DFND 24 2265 0 0 NEVRO CORP COM 64157F103 74 1687 SH DFND 15 1 0 1686 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8382 1230799 SH DFND 15 2 0 1230797 NEW AMER HIGH INCOME FD INC COM NEW 641876800 120 17642 SH DFND 13 0 0 17642 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 102 1321 SH DFND 15 1 0 1320 NEW FORTRESS ENERGY INC COM CL A 644393100 1276 32241 SH DFND 15 1 0 32240 NEW GERMANY FD INC COM 644465106 4 424 SH DFND 15 0 0 424 NEW GOLD INC CDA COM 644535106 39 36473 SH DFND 15 0 0 36473 NEW GOLD INC CDA COM 644535106 1 1000 SH DFND 13 0 0 1000 NEW IRELAND FD INC COM 645673104 7 946 SH DFND 13 0 0 946 NEW IRELAND FD INC COM 645673104 56 7032 SH DFND 15 1 0 7031 NEW JERSEY RES CORP COM 646025106 42942 964346 SH DFND 13 0 0 964346 NEW JERSEY RES CORP COM 646025106 70902 1592227 SH DFND 15 1 0 1592226 NEW MTN FIN CORP COM 647551100 4233 355384 SH DFND 15 1 0 355383 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 50 50000 PRN DFND 24 50000 0 0 NEW MTN FIN CORP COM 647551100 101 8470 SH DFND 13 0 0 8470 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11 524 SH DFND 15 0 0 524 NEW RELIC INC COM 64829B100 103 2060 SH DFND 15 0 0 2060 NEW RELIC INC COM 64829B100 2 35 SH DFND 13 0 0 35 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 20492 SH DFND 13 0 0 20492 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5214 559404 SH DFND 15 0 0 559404 NEW YORK CITY REIT INC COM 649439205 0 1 SH DFND 15 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3329 364590 SH DFND 15 1 0 364589 NEW YORK CMNTY BANCORP INC COM 649445103 1675 183475 SH DFND 13 0 0 183475 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2584 55933 SH DFND 15 1 0 55932 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 691 14961 SH DFND 13 0 0 14961 NEW YORK MTG TR INC COM PAR $.02 649604501 31 11143 SH DFND 13 0 0 11143 NEW YORK MTG TR INC COM PAR $.02 649604501 71 25802 SH DFND 15 1 0 25801 NEW YORK TIMES CO CL A 650111107 520 18634 SH DFND 13 0 0 18634 NEW YORK TIMES CO CL A 650111107 4236 151814 SH DFND 15 0 0 151814 NEWAGE INC COM 650194103 0 1325 SH DFND 15 0 0 1325 NEWAGE INC COM 650194103 0 1000 SH DFND 13 0 0 1000 NEWELL BRANDS INC COM 651229106 1020 53595 SH DFND 13 0 0 53595 NEWELL BRANDS INC COM 651229106 11015 578503 SH DFND 15 0 0 578503 NEWMARK GROUP INC CL A 65158N102 74 7632 SH DFND 13 0 0 7632 NEWMARK GROUP INC CL A 65158N102 109 11316 SH DFND 15 1 0 11315 NEWMARKET CORP COM 651587107 571 1897 SH DFND 13 0 0 1897 NEWMARKET CORP COM 651587107 6807 22619 SH DFND 15 0 0 22619 NEWMONT CORP COM 651639106 227 3807 SH DFND 24 3807 0 0 NEWMONT CORP COM 651639106 10111 169445 SH DFND 13 0 0 169445 NEWMONT CORP COM 651639106 41810 700688 SH DFND 15 1 0 700687 NEWPARK RES INC COM PAR $.01NEW 651718504 27 8651 SH DFND 15 1 0 8650 NEWS CORP NEW CL A 65249B109 501 32183 SH DFND 15 1 0 32182 NEWS CORP NEW CL B 65249B208 3 213 SH DFND 13 0 0 213 NEWS CORP NEW CL A 65249B109 638 40935 SH DFND 13 0 0 40935 NEWS CORP NEW CL B 65249B208 5 328 SH DFND 15 0 0 328 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 1750 SH DFND 13 0 0 1750 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 2103 SH DFND 15 5 0 2098 NEXGEN ENERGY LTD COM 65340P106 275 76775 SH DFND 13 0 0 76775 NEXGEN ENERGY LTD COM 65340P106 1108 309187 SH DFND 15 0 0 309187 NIO INC NOTE 4.500% 2/0 62914VAB2 8205 3439000 PRN DFND 24 3439000 0 0 NIO INC SPON ADS 62914V106 2326 107100 SH DFND 15 0 0 107100 NISOURCE INC COM 65473P105 1314 44562 SH DFND 13 0 0 44562 NISOURCE INC UNIT 12/01/2023 65473P121 963 8471 SH DFND 24 8471 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 339 2985 SH DFND 15 0 0 2985 NISOURCE INC COM 65473P105 10804 366355 SH DFND 15 0 0 366355 NIU TECHNOLOGIES ADS 65481N100 3 365 SH DFND 13 0 0 365 NKARTA INC COM 65487U108 136 11000 SH DFND 15 0 0 11000 NKARTA INC COM 65487U108 6 466 SH DFND 24 466 0 0 NKARTA INC COM 65487U108 53 4300 SH DFND 13 0 0 4300 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NL INDS INC COM NEW 629156407 7 734 SH DFND 13 0 0 734 NLIGHT INC COM 65487K100 4 411 SH DFND 13 0 0 411 NLIGHT INC COM 65487K100 13 1285 SH DFND 15 0 0 1285 NMI HLDGS INC CL A 629209305 50 3017 SH DFND 15 0 0 3017 NMI HLDGS INC CL A 629209305 17 1038 SH DFND 13 0 0 1038 NN INC COM 629337106 0 100 SH DFND 15 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 200 SH DFND 13 0 0 200 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 421 SH DFND 15 0 0 421 NOBLE CORP NEW SHS G6610J209 1 30 SH DFND 13 0 0 30 NOBLE CORP NEW SHS G6610J209 6 248 SH DFND 15 162 0 86 NOKIA CORP SPONSORED ADR 654902204 5723 1241430 SH DFND 15 2 0 1241428 NOKIA CORP SPONSORED ADR 654902204 1075 233140 SH DFND 13 0 0 233140 NOMAD FOODS LTD USD ORD SHS G6564A105 1840 92062 SH DFND 15 0 0 92062 NOMAD FOODS LTD USD ORD SHS G6564A105 177 8857 SH DFND 13 0 0 8857 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2309 SH DFND 15 0 0 2309 NOODLES & CO COM CL A 65540B105 2 400 SH DFND 15 0 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 4887 SH DFND 13 0 0 4887 NORDIC AMERICAN TANKERS LIMI COM G65773106 471 221084 SH DFND 15 0 0 221084 NORDSON CORP COM 655663102 79694 393666 SH DFND 15 1 0 393665 NORDSON CORP COM 655663102 10437 51556 SH DFND 13 0 0 51556 NORDSTROM INC COM 655664100 2292 108486 SH DFND 24 108486 0 0 NORDSTROM INC COM 655664100 4008 189700 SH Put DFND 24 189700 0 0 NORDSTROM INC COM 655664100 7172 339428 SH DFND 15 0 0 339428 NORDSTROM INC COM 655664100 3698 175000 SH Call DFND 24 175000 0 0 NORDSTROM INC COM 655664100 1334 63110 SH DFND 13 0 0 63110 NORFOLK SOUTHN CORP COM 655844108 257 1132 SH DFND 24 1132 0 0 NORFOLK SOUTHN CORP COM 655844108 778405 3424721 SH DFND 15 2 0 3424719 NORFOLK SOUTHN CORP COM 655844108 96507 424598 SH DFND 13 0 0 424598 NORFOLK SOUTHN CORP COM 655844108 3341 14700 SH Call DFND 24 14700 0 0 NORFOLK SOUTHN CORP COM 655844108 136 600 SH Put DFND 24 600 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 3968 SH DFND 24 3968 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 566 SH DFND 15 0 0 566 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 17 1700 SH DFND 15 0 0 1700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 61 5000 SH DFND 15 0 0 5000 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 92 354164 SH DFND 15 0 0 354164 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4 400 SH DFND 15 0 0 400 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 566 15564 SH DFND 15 0 0 15564 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7 200 SH DFND 13 0 0 200 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9 289 SH DFND 15 0 0 289 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7 226 SH DFND 15 0 0 226 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH DFND 15 1 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 664 26296 SH DFND 13 0 0 26296 NORTHERN OIL AND GAS INC MN COM 665531307 3007 119059 SH DFND 15 0 0 119059 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 177 18000 SH DFND 15 0 0 18000 NORTHERN TR CORP COM 665859104 2061 21366 SH DFND 13 0 0 21366 NORTHERN TR CORP COM 665859104 25439 263675 SH DFND 15 0 0 263675 NORTHERN TR CORP COM 665859104 87 906 SH DFND 24 906 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 27 2093 SH DFND 13 0 0 2093 NORTHFIELD BANCORP INC DEL COM 66611T108 100 7682 SH DFND 15 0 0 7682 NORTHRIM BANCORP INC COM 666762109 23 578 SH DFND 15 0 0 578 NORTHROP GRUMMAN CORP COM 666807102 325 679 SH DFND 24 679 0 0 NORTHROP GRUMMAN CORP COM 666807102 35522 74225 SH DFND 13 0 0 74225 NORTHROP GRUMMAN CORP COM 666807102 141475 295620 SH DFND 15 1 0 295619 NORTHWEST BANCSHARES INC MD COM 667340103 154 12000 SH DFND 13 0 0 12000 NORTHWEST BANCSHARES INC MD COM 667340103 440 34362 SH DFND 15 1 0 34361 NORTHWEST NAT HLDG CO COM 66765N105 795 14975 SH DFND 15 1 0 14974 NORTHWEST NAT HLDG CO COM 66765N105 43 801 SH DFND 13 0 0 801 NORTHWEST PIPE CO COM 667746101 12 413 SH DFND 15 0 0 413 NORTHWEST PIPE CO COM 667746101 465 15520 SH DFND 13 0 0 15520 NORTHWESTERN CORP COM NEW 668074305 266 4516 SH DFND 13 0 0 4516 NORTHWESTERN CORP COM NEW 668074305 1002 16997 SH DFND 15 1 0 16996 NORTONLIFELOCK INC COM 668771108 1033 47030 SH DFND 13 0 0 47030 NORTONLIFELOCK INC COM 668771108 66 2985 SH DFND 24 2985 0 0 NORTONLIFELOCK INC COM 668771108 4217 192022 SH DFND 15 0 0 192022 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 824 74089 SH DFND 13 0 0 74089 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6077 546529 SH DFND 15 1 0 546528 NORWOOD FINL CORP COM 669549107 6 250 SH DFND 15 0 0 250 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 50 SH DFND 13 0 0 50 NOV INC COM 62955J103 13626 805784 SH DFND 15 0 0 805784 NOV INC COM 62955J103 1613 95365 SH DFND 13 0 0 95365 NOVA LTD COM M7516K103 8 95 SH DFND 15 0 0 95 NOVA LTD NOTE 10/1 66980MAB2 644 498000 PRN DFND 24 498000 0 0 NOVA LTD COM M7516K103 67 755 SH DFND 13 0 0 755 NOVAGOLD RES INC COM NEW 66987E206 40 8353 SH DFND 15 0 0 8353 NOVAGOLD RES INC COM NEW 66987E206 10 2005 SH DFND 13 0 0 2005 NOVANTA INC COM 67000B104 269 2217 SH DFND 13 0 0 2217 NOVANTA INC COM 67000B104 1548 12763 SH DFND 15 0 0 12763 NOVARTIS AG SPONSORED ADR 66987V109 41146 486764 SH DFND 13 0 0 486764 NOVARTIS AG SPONSORED ADR 66987V109 152020 1798413 SH DFND 15 0 0 1798413 NOVAVAX INC COM NEW 670002401 355 6894 SH DFND 15 1 0 6893 NOVAVAX INC COM NEW 670002401 105 2048 SH DFND 13 0 0 2048 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 65 68000 PRN DFND 24 68000 0 0 NOVAVAX INC COM NEW 670002401 49 956 SH DFND 24 956 0 0 NOVAVAX INC COM NEW 670002401 514 10000 SH Put DFND 24 10000 0 0 NOVO-NORDISK A S ADR 670100205 36639 328808 SH DFND 13 0 0 328808 NOVO-NORDISK A S ADR 670100205 158992 1426836 SH DFND 15 1 0 1426835 NOVOCURE LTD NOTE 11/0 67011XAB9 2748 3182000 PRN DFND 24 3182000 0 0 NOVOCURE LTD ORD SHS G6674U108 730 10508 SH DFND 13 0 0 10508 NOVOCURE LTD ORD SHS G6674U108 3048 43862 SH DFND 15 1 0 43861 NOW INC COM 67011P100 34 3463 SH DFND 13 0 0 3463 NOW INC COM 67011P100 27 2710 SH DFND 15 1 0 2709 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2135 1969000 PRN DFND 15 0 0 1969000 NRG ENERGY INC COM NEW 629377508 689 18061 SH DFND 13 0 0 18061 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1001 923000 PRN DFND 24 923000 0 0 NRG ENERGY INC COM NEW 629377508 4951 129715 SH DFND 15 0 0 129715 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 150 138000 PRN DFND 13 0 0 138000 NRX PHARMACEUTICALS INC COM 629444100 3 5000 SH DFND 15 0 0 5000 NU HLDGS LTD ORD SHS CL A G6683N103 34 9213 SH DFND 15 0 0 9213 NU HLDGS LTD ORD SHS CL A G6683N103 8 2098 SH DFND 13 0 0 2098 NU SKIN ENTERPRISES INC CL A 67018T105 516 11907 SH DFND 13 0 0 11907 NU SKIN ENTERPRISES INC CL A 67018T105 436 10080 SH DFND 15 0 0 10080 NUCOR CORP COM 670346105 27044 259014 SH DFND 13 0 0 259014 NUCOR CORP COM 670346105 57 542 SH DFND 24 542 0 0 NUCOR CORP COM 670346105 106468 1019707 SH DFND 15 1 0 1019706 NURIX THERAPEUTICS INC COM 67080M103 22 1700 SH DFND 15 0 0 1700 NURIX THERAPEUTICS INC COM 67080M103 9 722 SH DFND 24 722 0 0 NUSCALE PWR CORP CL A COM 67079K100 5 500 SH DFND 15 0 0 500 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 55 2700 SH DFND 13 0 0 2700 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 20 920 SH DFND 15 0 0 920 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14863 432955 SH DFND 15 1 0 432954 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2243 73214 SH DFND 15 0 0 73214 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16636 507045 SH DFND 15 21 0 507024 NUSHARES ETF TR NUVEEN ESG US 67092P870 0 0 SH DFND 15 0 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 17 814 SH DFND 15 20 0 794 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 129 2668 SH DFND 13 0 0 2668 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 47 1550 SH DFND 13 0 0 1550 NUSHARES ETF TR NUVEEN ESG US 67092P870 75 3300 SH DFND 13 0 0 3300 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3349 69488 SH DFND 15 1 0 69487 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1349 39296 SH DFND 13 0 0 39296 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 227 6904 SH DFND 13 0 0 6904 NUSTAR ENERGY LP UNIT COM 67058H102 599 42780 SH DFND 15 1 0 42779 NUSTAR ENERGY LP UNIT COM 67058H102 59 4218 SH DFND 13 0 0 4218 NUTANIX INC CL A 67059N108 80 5467 SH DFND 13 0 0 5467 NUTANIX INC CL A 67059N108 110 7533 SH DFND 15 1 0 7532 NUTRIEN LTD COM 67077M108 31321 393993 SH DFND 15 0 0 393993 NUTRIEN LTD COM 67077M108 3758 47274 SH DFND 13 0 0 47274 NUVASIVE INC COM 670704105 862 17529 SH DFND 15 1 0 17528 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2038 2260000 PRN DFND 15 0 0 2260000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3244 3597000 PRN DFND 24 3597000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 911 938000 PRN DFND 24 938000 0 0 NUVASIVE INC COM 670704105 79 1603 SH DFND 13 0 0 1603 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 142 158000 PRN DFND 13 0 0 158000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3311 252525 SH DFND 13 0 0 252525 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13261 1011489 SH DFND 15 1 0 1011488 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3431 291964 SH DFND 15 1 0 291963 NUVEEN AMT FREE QLTY MUN INC COM 670657105 102 8680 SH DFND 13 0 0 8680 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 993 70201 SH DFND 15 1 0 70200 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1743 123181 SH DFND 13 0 0 123181 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 859 66890 SH DFND 15 0 0 66890 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 597 46500 SH DFND 13 0 0 46500 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2356 191055 SH DFND 13 0 0 191055 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12315 998793 SH DFND 15 0 0 998793 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 492 36086 SH DFND 15 0 0 36086 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 474 36833 SH DFND 13 0 0 36833 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8349 648252 SH DFND 15 0 0 648252 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4236 485195 SH DFND 15 0 0 485195 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 46 5223 SH DFND 13 0 0 5223 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 276 20641 SH DFND 13 0 0 20641 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1281 95942 SH DFND 15 1 0 95941 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1844 157351 SH DFND 15 0 0 157351 NUVEEN CORPORATE INCOME 2023 COM 67079F101 423 47762 SH DFND 15 1 0 47761 NUVEEN CORPORATE INCOME 2023 COM 67079F101 400 45171 SH DFND 13 0 0 45171 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1883 362076 SH DFND 15 1 0 362075 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127 24394 SH DFND 13 0 0 24394 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6923 453096 SH DFND 15 0 0 453096 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1168 76424 SH DFND 13 0 0 76424 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 36 3231 SH DFND 13 0 0 3231 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3360 302124 SH DFND 15 0 0 302124 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 589 88032 SH DFND 15 0 0 88032 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 467 69801 SH DFND 13 0 0 69801 NUVEEN FLOATING RATE INCOME COM 67072T108 11219 1345162 SH DFND 15 0 0 1345162 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 242 29650 SH DFND 13 0 0 29650 NUVEEN FLOATING RATE INCOME COM 67072T108 5113 613030 SH DFND 13 0 0 613030 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 796 97384 SH DFND 15 1 0 97383 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 690 64474 SH DFND 15 0 0 64474 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 86 8050 SH DFND 13 0 0 8050 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 926 79984 SH DFND 13 0 0 79984 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1941 167586 SH DFND 15 2 0 167584 NUVEEN INT DUR QUAL MUN TRM COM 670677103 314 24647 SH DFND 15 0 0 24647 NUVEEN INT DUR QUAL MUN TRM COM 670677103 247 19398 SH DFND 13 0 0 19398 NUVEEN INTER DURATION MUN TE COM 670671106 1174 90343 SH DFND 13 0 0 90343 NUVEEN INTER DURATION MUN TE COM 670671106 3849 296098 SH DFND 15 1 0 296097 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 218 18446 SH DFND 15 1 0 18445 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 72 6081 SH DFND 13 0 0 6081 NUVEEN MINN QUALITY MUN INM SHS 670734102 36 2462 SH DFND 13 0 0 2462 NUVEEN MINN QUALITY MUN INM SHS 670734102 337 22801 SH DFND 15 1 0 22800 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 18 1399 SH DFND 15 1 0 1398 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 9 700 SH DFND 13 0 0 700 NUVEEN MORTGAGE AND INCOME F COM 670735109 354 21433 SH DFND 15 0 0 21433 NUVEEN MORTGAGE AND INCOME F COM 670735109 96 5784 SH DFND 13 0 0 5784 NUVEEN MULTI ASSET INCOME FU COM 670750108 3590 271956 SH DFND 15 0 0 271956 NUVEEN MULTI ASSET INCOME FU COM 670750108 44 3302 SH DFND 13 0 0 3302 NUVEEN MULTI-MKT INCOME FD COM 67075J107 38 6251 SH DFND 15 1 0 6250 NUVEEN MUN CR OPPORTUNITIES COM 670663103 313 25600 SH DFND 13 0 0 25600 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4171 340777 SH DFND 15 0 0 340777 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2044 174694 SH DFND 15 1 0 174693 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2175 185900 SH DFND 13 0 0 185900 NUVEEN MUN INCOME FD INC COM 67062J102 212 22847 SH DFND 15 1 0 22846 NUVEEN MUN INCOME FD INC COM 67062J102 18 1905 SH DFND 13 0 0 1905 NUVEEN MUN VALUE FD INC COM 670928100 286 32046 SH DFND 13 0 0 32046 NUVEEN MUN VALUE FD INC COM 670928100 6683 748375 SH DFND 15 1 0 748374 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14115 1123821 SH DFND 15 0 0 1123821 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2344 186663 SH DFND 13 0 0 186663 NUVEEN N Y MUN VALUE FD COM 67062M105 200 23479 SH DFND 15 0 0 23479 NUVEEN N Y MUN VALUE FD COM 67062M105 146 17198 SH DFND 13 0 0 17198 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 25785 1180638 SH DFND 15 0 0 1180638 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2282 104466 SH DFND 13 0 0 104466 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2314 183834 SH DFND 15 0 0 183834 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 283 22498 SH DFND 13 0 0 22498 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 39 3574 SH DFND 13 0 0 3574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2777 251344 SH DFND 15 1 0 251343 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1862 158721 SH DFND 15 0 0 158721 NUVEEN NEW YORK QLT MUN INC COM 67066X107 59 5000 SH DFND 13 0 0 5000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 321 25350 SH DFND 13 0 0 25350 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2030 160233 SH DFND 15 0 0 160233 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2711 222406 SH DFND 15 0 0 222406 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 42 3452 SH DFND 13 0 0 3452 NUVEEN PFD & INCM SECURTIES COM 67072C105 12095 1665917 SH DFND 15 1 0 1665916 NUVEEN PFD & INCM SECURTIES COM 67072C105 1036 142729 SH DFND 13 0 0 142729 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8481 1108636 SH DFND 15 1 0 1108635 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 570 74558 SH DFND 13 0 0 74558 NUVEEN PFD & INCOME TERM FD COM 67075A106 3359 174866 SH DFND 15 1 0 174865 NUVEEN PFD & INCOME TERM FD COM 67075A106 131 6813 SH DFND 13 0 0 6813 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 246 12931 SH DFND 15 0 0 12931 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 395 20809 SH DFND 13 0 0 20809 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29679 2380049 SH DFND 15 0 0 2380049 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4630 371267 SH DFND 13 0 0 371267 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2856 218515 SH DFND 15 1 0 218514 NUVEEN REAL ASSET INCOME & G COM 67074Y105 182 13900 SH DFND 13 0 0 13900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2834 301441 SH DFND 15 0 0 301441 NUVEEN REAL ESTATE INCOME FD COM 67071B108 60 6425 SH DFND 13 0 0 6425 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2110 170539 SH DFND 13 0 0 170539 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14501 1172305 SH DFND 15 2 0 1172303 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4031 257385 SH DFND 13 0 0 257385 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3991 254853 SH DFND 15 1 0 254852 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 849 92494 SH DFND 15 0 0 92494 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9 1000 SH DFND 13 0 0 1000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1384 101092 SH DFND 13 0 0 101092 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6744 492633 SH DFND 15 1 0 492632 NUVEEN SHORT DURATION CR OPP COM 67074X107 781 64887 SH DFND 15 0 0 64887 NUVEEN SHORT DURATION CR OPP COM 67074X107 19 1613 SH DFND 13 0 0 1613 NUVEEN SR INCOME FD COM 67067Y104 387 80875 SH DFND 15 0 0 80875 NUVEEN SR INCOME FD COM 67067Y104 81 17000 SH DFND 13 0 0 17000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11447 643098 SH DFND 15 1 0 643097 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2109 118480 SH DFND 13 0 0 118480 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1132 91761 SH DFND 15 1 0 91760 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64 5170 SH DFND 13 0 0 5170 NUVEEN VRIABL RAT PFD & INM COM 67080R102 772 41934 SH DFND 15 1 0 41933 NUVEEN VRIABL RAT PFD & INM COM 67080R102 977 53052 SH DFND 13 0 0 53052 NUVVE HOLDING CORP COM 67079Y100 34 7263 SH DFND 15 0 0 7263 NUWELLIS INC COM 67113Y108 0 40 SH DFND 13 0 0 40 NV5 GLOBAL INC COM 62945V109 10661 91320 SH DFND 15 0 0 91320 NV5 GLOBAL INC COM 62945V109 1239 10616 SH DFND 13 0 0 10616 NVE CORP COM NEW 629445206 116 2486 SH DFND 13 0 0 2486 NVE CORP COM NEW 629445206 1147 24603 SH DFND 15 0 0 24603 NVENT ELECTRIC PLC SHS G6700G107 1153 36789 SH DFND 13 0 0 36789 NVENT ELECTRIC PLC SHS G6700G107 19551 624028 SH DFND 15 0 0 624028 NVIDIA CORPORATION COM 67066G104 85 558 SH DFND 24 558 0 0 NVIDIA CORPORATION COM 67066G104 138932 916500 SH DFND 13 0 0 916500 NVIDIA CORPORATION COM 67066G104 227 1500 SH Put DFND 15 0 0 1500 NVIDIA CORPORATION COM 67066G104 689133 4546030 SH DFND 15 1 0 4546029 NVIDIA CORPORATION COM 67066G104 5685 37500 SH Call DFND 24 37500 0 0 NVR INC COM 62944T105 1265 316 SH DFND 13 0 0 316 NVR INC COM 62944T105 6130 1531 SH DFND 15 0 0 1531 NXP SEMICONDUCTORS N V COM N6596X109 57570 388909 SH DFND 15 45 0 388864 NXP SEMICONDUCTORS N V COM N6596X109 8394 56701 SH DFND 13 0 0 56701 NXP SEMICONDUCTORS N V COM N6596X109 4944 33400 SH Put DFND 24 33400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4468 30183 SH DFND 24 30183 0 0 NYXOAH S A SHS B6S7WD106 1 63 SH DFND 13 0 0 63 NYXOAH S A SHS B6S7WD106 3 284 SH DFND 15 0 0 284 O-I GLASS INC COM 67098H104 497 35467 SH DFND 13 0 0 35467 O-I GLASS INC COM 67098H104 1149 82085 SH DFND 15 1 0 82084 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 815 SH DFND 15 0 0 815 OAK STR HEALTH INC COM 67181A107 102 6226 SH DFND 15 0 0 6226 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2644 3672000 PRN DFND 24 3672000 0 0 OAK STR HEALTH INC COM 67181A107 1 44 SH DFND 13 0 0 44 OAK VY BANCORP OAKDALE CALIF COM 671807105 331 19270 SH DFND 15 0 0 19270 OAKTREE SPECIALTY LENDING CO COM 67401P108 3659 558645 SH DFND 15 1 0 558644 OAKTREE SPECIALTY LENDING CO COM 67401P108 464 70788 SH DFND 13 0 0 70788 OASIS PETROLEUM INC COM NEW 674215207 491 4035 SH DFND 13 0 0 4035 OASIS PETROLEUM INC COM NEW 674215207 594 4884 SH DFND 15 0 0 4884 OATLY GROUP AB SPONSORED ADS 67421J108 21 5940 SH DFND 13 0 0 5940 OATLY GROUP AB SPONSORED ADS 67421J108 224 64875 SH DFND 15 0 0 64875 OBLONG INC COM 674434105 5 15000 SH DFND 15 0 0 15000 OBLONG INC COM 674434105 0 50 SH DFND 13 0 0 50 OBSEVA SA COM H5861P103 2 1350 SH DFND 15 0 0 1350 OBSIDIAN ENERGY LTD COM 674482203 50 6459 SH DFND 15 0 0 6459 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 172 4649 SH DFND 13 0 0 4649 OCCIDENTAL PETE CORP COM 674599105 6350 107846 SH DFND 13 0 0 107846 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 770 20817 SH DFND 15 0 0 20817 OCCIDENTAL PETE CORP COM 674599105 17713 300839 SH DFND 15 1 0 300838 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 442 11949 SH DFND 24 11949 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 10 17200 SH DFND 15 0 0 17200 OCEANEERING INTL INC COM 675232102 7 650 SH DFND 15 0 0 650 OCEANEERING INTL INC COM 675232102 1 64 SH DFND 13 0 0 64 OCEANFIRST FINL CORP COM 675234108 55 2885 SH DFND 15 1 0 2884 OCEANPAL INC COMMON STOCK Y6430L103 0 37 SH DFND 15 0 0 37 OCONEE FED FINL CORP COM 675607105 0 1 SH DFND 15 1 0 0 OCUGEN INC COM 67577C105 32 14084 SH DFND 24 14084 0 0 OCUGEN INC COM 67577C105 20 8900 SH DFND 15 0 0 8900 OCULAR THERAPEUTIX INC COM 67576A100 10 2450 SH DFND 15 0 0 2450 OCULAR THERAPEUTIX INC COM 67576A100 10 2500 SH DFND 13 0 0 2500 OCUPHIRE PHARMA INC COM 67577R102 5 2789 SH DFND 15 0 0 2789 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 367 SH DFND 15 0 0 367 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 375 SH DFND 15 0 0 375 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 166 SH DFND 15 0 0 166 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 136 6819 SH DFND 15 1 0 6818 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 500 SH DFND 13 0 0 500 OFG BANCORP COM 67103X102 254 10008 SH DFND 15 0 0 10008 OFG BANCORP COM 67103X102 3 132 SH DFND 13 0 0 132 OFS CAP CORP COM 67103B100 36 3637 SH DFND 13 0 0 3637 OFS CAP CORP COM 67103B100 31 3101 SH DFND 15 1 0 3100 OFS CREDIT COMPANY INC COM 67111Q107 43 4726 SH DFND 15 0 0 4726 OGE ENERGY CORP COM 670837103 892 23137 SH DFND 13 0 0 23137 OGE ENERGY CORP COM 670837103 8943 231923 SH DFND 15 1 0 231922 OHIO VY BANC CORP COM 677719106 4 125 SH DFND 13 0 0 125 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 OIL DRI CORP AMER COM 677864100 3096 101006 SH DFND 15 0 0 101006 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 195 200000 PRN DFND 24 200000 0 0 OIL STS INTL INC COM 678026105 3 493 SH DFND 15 1 0 492 OKTA INC CL A 679295105 1026 11346 SH DFND 13 0 0 11346 OKTA INC NOTE 0.125% 9/0 679295AD7 3496 3938000 PRN DFND 24 3938000 0 0 OKTA INC CL A 679295105 3354 37099 SH DFND 15 1 0 37098 OKTA INC CL A 679295105 63 700 SH Call DFND 24 700 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4565 5455000 PRN DFND 24 5455000 0 0 OKTA INC CL A 679295105 4 39 SH DFND 24 39 0 0 OLAPLEX HLDGS INC COM 679369108 3 200 SH DFND 13 0 0 200 OLAPLEX HLDGS INC COM 679369108 36 2550 SH DFND 15 0 0 2550 OLB GROUP INC COM 67086U307 4 5000 SH DFND 13 0 0 5000 OLD DOMINION FREIGHT LINE IN COM 679580100 31105 121373 SH DFND 15 1 0 121372 OLD DOMINION FREIGHT LINE IN COM 679580100 2949 11507 SH DFND 13 0 0 11507 OLD DOMINION FREIGHT LINE IN COM 679580100 8 30 SH DFND 24 30 0 0 OLD NATL BANCORP IND COM 680033107 885 59829 SH DFND 15 0 0 59829 OLD NATL BANCORP IND COM 680033107 238 16087 SH DFND 13 0 0 16087 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 3357 150122 SH DFND 15 0 0 150122 OLD REP INTL CORP COM 680223104 477 21337 SH DFND 13 0 0 21337 OLD SECOND BANCORP INC ILL COM 680277100 23 1741 SH DFND 15 1 0 1740 OLD SECOND BANCORP INC ILL COM 680277100 4 288 SH DFND 13 0 0 288 OLIN CORP COM PAR $1 680665205 12025 259824 SH DFND 15 1 0 259823 OLIN CORP COM PAR $1 680665205 5364 115901 SH DFND 13 0 0 115901 OLIN CORP COM PAR $1 680665205 1319 28500 SH Call DFND 24 28500 0 0 OLIN CORP COM PAR $1 680665205 194 4200 SH Put DFND 24 4200 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH DFND 13 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1907 32467 SH DFND 13 0 0 32467 OLLIES BARGAIN OUTLET HLDGS COM 681116109 546 9300 SH Call DFND 24 9300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20381 346902 SH DFND 15 0 0 346902 OLO INC CL A 68134L109 1371 138879 SH DFND 15 0 0 138879 OLO INC CL A 68134L109 122 12347 SH DFND 13 0 0 12347 OLYMPIC STEEL INC COM 68162K106 13 508 SH DFND 15 1 0 507 OMEGA ALPHA SPAC CL A G6749V107 10 1000 SH DFND 15 0 0 1000 OMEGA FLEX INC COM 682095104 497 4617 SH DFND 13 0 0 4617 OMEGA FLEX INC COM 682095104 4811 44705 SH DFND 15 0 0 44705 OMEGA HEALTHCARE INVS INC COM 681936100 8219 291540 SH DFND 15 1 0 291539 OMEGA HEALTHCARE INVS INC COM 681936100 2768 98187 SH DFND 13 0 0 98187 OMEROS CORP COM 682143102 8 3000 SH DFND 13 0 0 3000 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3578 6064000 PRN DFND 24 6064000 0 0 OMEROS CORP COM 682143102 18 6700 SH DFND 15 0 0 6700 OMNICELL COM COM 68213N109 73 639 SH DFND 24 639 0 0 OMNICELL COM COM 68213N109 8004 70361 SH DFND 15 0 0 70361 OMNICELL COM COM 68213N109 1136 9986 SH DFND 13 0 0 9986 OMNICOM GROUP INC COM 681919106 16335 256799 SH DFND 15 1 0 256798 OMNICOM GROUP INC COM 681919106 6572 103314 SH DFND 13 0 0 103314 ON HLDG AG NAMEN AKT A H5919C104 2077 117429 SH DFND 15 200 0 117229 ON HLDG AG NAMEN AKT A H5919C104 209 11836 SH DFND 13 0 0 11836 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4408 1800000 PRN DFND 24 1800000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2808 55809 SH DFND 13 0 0 55809 ON SEMICONDUCTOR CORP COM 682189105 16957 337046 SH DFND 15 0 0 337046 ON SEMICONDUCTOR CORP COM 682189105 3 64 SH DFND 24 64 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13435 11652000 PRN DFND 24 11652000 0 0 ONCOCYTE CORP COM 68235C107 0 70 SH DFND 15 0 0 70 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 4300 SH DFND 15 0 0 4300 ONCTERNAL THERAPEUTICS INC COM 68236P107 7 6000 SH DFND 15 0 0 6000 ONDAS HLDGS INC COM NEW 68236H204 3 600 SH DFND 15 0 0 600 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 0 SH DFND 15 0 0 0 ONE GAS INC COM 68235P108 188 2320 SH DFND 13 0 0 2320 ONE GAS INC COM 68235P108 2783 34280 SH DFND 15 0 0 34280 ONE LIBERTY PPTYS INC COM 682406103 197 7571 SH DFND 15 1 0 7570 ONE STOP SYS INC COM 68247W109 4 1000 SH DFND 15 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 11509 307887 SH DFND 15 0 0 307887 ONEMAIN HLDGS INC COM 68268W103 5533 148033 SH DFND 13 0 0 148033 ONEOK INC NEW COM 682680103 222 4000 SH Put DFND 15 0 0 4000 ONEOK INC NEW COM 682680103 29874 538264 SH DFND 15 4 0 538260 ONEOK INC NEW COM 682680103 18452 332463 SH DFND 13 0 0 332463 ONESPAN INC COM 68287N100 1 52 SH DFND 15 0 0 52 ONESPAN INC COM 68287N100 370 31066 SH DFND 13 0 0 31066 ONESPAWORLD HOLDINGS LIMITED COM P73684113 29 4033 SH DFND 15 0 0 4033 ONEWATER MARINE INC CL A COM 68280L101 12 354 SH DFND 15 0 0 354 ONTO INNOVATION INC COM 683344105 433 6212 SH DFND 13 0 0 6212 ONTO INNOVATION INC COM 683344105 4721 67690 SH DFND 15 1 0 67689 ONTRAK INC COM 683373104 1 845 SH DFND 15 0 0 845 OOMA INC COM 683416101 12 1000 SH DFND 15 0 0 1000 OP BANCORP COM 67109R109 138 13200 SH DFND 15 0 0 13200 OPEN LENDING CORP COM CL A 68373J104 396 38750 SH DFND 15 0 0 38750 OPEN LENDING CORP COM CL A 68373J104 24 2300 SH DFND 13 0 0 2300 OPEN TEXT CORP COM 683715106 1045 27620 SH DFND 15 0 0 27620 OPEN TEXT CORP COM 683715106 212 5602 SH DFND 13 0 0 5602 OPENDOOR TECHNOLOGIES INC COM 683712103 625 132714 SH DFND 15 0 0 132714 OPENDOOR TECHNOLOGIES INC COM 683712103 323 68629 SH DFND 13 0 0 68629 OPGEN INC COM 68373L307 0 1 SH DFND 15 1 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2436 203197 SH DFND 15 0 0 203197 OPKO HEALTH INC COM 68375N103 41 16352 SH DFND 15 0 0 16352 OPKO HEALTH INC COM 68375N103 142 56265 SH DFND 13 0 0 56265 OPORTUN FINL CORP COM 68376D104 1171 141564 SH DFND 15 0 0 141564 OPORTUN FINL CORP COM 68376D104 123 14829 SH DFND 13 0 0 14829 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 82 3003 SH DFND 15 0 0 3003 OPTIMIZERX CORP COM NEW 68401U204 2 75 SH DFND 13 0 0 75 OPTIMUMBANK HLDGS INC COM 68401P403 0 1 SH DFND 15 0 0 1 OPTINOSE INC COM 68404V100 1 250 SH DFND 15 0 0 250 OPTION CARE HEALTH INC COM NEW 68404L201 1653 59496 SH DFND 15 0 0 59496 OPTION CARE HEALTH INC COM NEW 68404L201 47 1702 SH DFND 13 0 0 1702 ORACLE CORP COM 68389X105 1301 18621 SH DFND 24 18621 0 0 ORACLE CORP COM 68389X105 8384 120000 SH Put DFND 24 120000 0 0 ORACLE CORP COM 68389X105 169284 2422840 SH DFND 15 2 0 2422838 OUSTER INC COM 68989M103 3 1890 SH DFND 15 0 0 1890 OUTFRONT MEDIA INC COM 69007J106 221 13019 SH DFND 15 1 0 13018 OUTFRONT MEDIA INC COM 69007J106 8 475 SH DFND 13 0 0 475 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 127 124730 SH DFND 15 0 0 124730 OUTSET MED INC COM 690145107 957 64389 SH DFND 15 0 0 64389 OUTSET MED INC COM 690145107 108 7267 SH DFND 13 0 0 7267 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 0 0 34 OVERSTOCK COM INC DEL COM 690370101 1 37 SH DFND 13 0 0 37 OVERSTOCK COM INC DEL COM 690370101 78 3138 SH DFND 15 0 0 3138 OVID THERAPEUTICS INC COM 690469101 928 431638 SH DFND 15 1 0 431637 OVINTIV INC COM 69047Q102 6982 158005 SH DFND 15 1 0 158004 OVINTIV INC COM 69047Q102 133 3015 SH DFND 13 0 0 3015 OWENS & MINOR INC NEW COM 690732102 643 20451 SH DFND 15 1 0 20450 OWENS & MINOR INC NEW COM 690732102 597 18976 SH DFND 13 0 0 18976 OWENS CORNING NEW COM 690742101 965 12980 SH DFND 15 1 0 12979 OWENS CORNING NEW COM 690742101 253 3405 SH DFND 13 0 0 3405 OWL ROCK CAPITAL CORPORATION COM 69121K104 5908 479150 SH DFND 15 0 0 479150 OWL ROCK CAPITAL CORPORATION COM 69121K104 368 29832 SH DFND 13 0 0 29832 OXFORD INDS INC COM 691497309 4 50 SH DFND 15 0 0 50 OXFORD INDS INC COM 691497309 215 2421 SH DFND 13 0 0 2421 OXFORD LANE CAP CORP COM 691543102 87 15381 SH DFND 15 2 0 15379 OXFORD SQUARE CAP CORP COM 69181V107 3 806 SH DFND 15 6 0 800 P & F INDS INC CL A NEW 692830508 6 1000 SH DFND 15 0 0 1000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 775 28666 SH DFND 13 0 0 28666 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4269 157864 SH DFND 15 0 0 157864 PACCAR INC COM 693718108 13032 158273 SH DFND 13 0 0 158273 PACCAR INC COM 693718108 7 91 SH DFND 24 91 0 0 PACCAR INC COM 693718108 34630 420572 SH DFND 15 1 0 420571 PACER FDS TR GLOBL CASH ETF 69374H709 9130 296415 SH DFND 15 1 0 296414 PACER FDS TR PACER US SMALL 69374H857 13988 415189 SH DFND 13 0 0 415189 PACER FDS TR TRENDP 100 ETF 69374H303 24146 480609 SH DFND 15 1 0 480608 PACER FDS TR TRENDPILOT EUR 69374H808 40 1786 SH DFND 13 0 0 1786 PACER FDS TR US CHS CWS GWT 69374H667 0 0 SH DFND 15 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH DFND 15 1 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 2339 70366 SH DFND 13 0 0 70366 PACER FDS TR DEVELOPED MRKT 69374H873 10615 394329 SH DFND 15 1 0 394328 PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH DFND 15 1 0 0 PACER FDS TR PACER US SMALL 69374H857 32087 952414 SH DFND 15 1 0 952413 PACER FDS TR TRENDP US LAR CP 69374H105 12275 326800 SH DFND 13 0 0 326800 PACER FDS TR TRENDP US MID CP 69374H204 21441 620773 SH DFND 15 1 0 620772 PACER FDS TR TRENDPILOT INTL 69374H683 22 902 SH DFND 13 0 0 902 PACER FDS TR US CASH COWS 100 69374H881 198757 4614747 SH DFND 15 3 0 4614744 PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH DFND 15 1 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1461 42414 SH DFND 13 0 0 42414 PACER FDS TR LUNT LRGCP MULTI 69374H816 5 155 SH DFND 15 0 0 155 PACER FDS TR PAC ASSET FLTG 69374H428 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 9168 374974 SH DFND 15 0 0 374974 PACER FDS TR US CASH COWS 100 69374H881 63299 1469684 SH DFND 13 0 0 1469684 PACER FDS TR BNCHMRK INFRA 69374H741 1083 31432 SH DFND 15 0 0 31432 PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH DFND 15 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2372 88114 SH DFND 13 0 0 88114 PACER FDS TR GLOBL CASH ETF 69374H709 8715 282962 SH DFND 13 0 0 282962 PACER FDS TR TRENDP 100 ETF 69374H303 9767 194415 SH DFND 13 0 0 194415 PACER FDS TR TRENDP US LAR CP 69374H105 73538 1957870 SH DFND 15 1 0 1957869 PACER FDS TR TRENDP US MID CP 69374H204 1119 32390 SH DFND 13 0 0 32390 PACER FDS TR TRENDPILOT EUR 69374H808 1948 87181 SH DFND 15 0 0 87181 PACER FDS TR TRENDPILOT US BD 69374H642 3730 173487 SH DFND 15 0 0 173487 PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH DFND 15 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 6983 SH DFND 13 0 0 6983 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 16746 SH DFND 15 0 0 16746 PACIFIC PREMIER BANCORP COM 69478X105 1 51 SH DFND 13 0 0 51 PACIFIC PREMIER BANCORP COM 69478X105 1672 57178 SH DFND 15 1 0 57177 PACIRA BIOSCIENCES INC COM 695127100 616 10566 SH DFND 13 0 0 10566 PACIRA BIOSCIENCES INC COM 695127100 1137 19510 SH DFND 15 0 0 19510 PACIRA BIOSCIENCES INC COM 695127100 2879 49387 SH DFND 24 49387 0 0 PACKAGING CORP AMER COM 695156109 62 449 SH DFND 24 449 0 0 PACKAGING CORP AMER COM 695156109 38566 280480 SH DFND 15 1 0 280479 PACKAGING CORP AMER COM 695156109 11044 80321 SH DFND 13 0 0 80321 PACTIV EVERGREEN INC COM 69526K105 92 9236 SH DFND 15 0 0 9236 PACWEST BANCORP DEL COM 695263103 625 23449 SH DFND 13 0 0 23449 PACWEST BANCORP DEL COM 695263103 7678 287989 SH DFND 15 1 0 287988 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5105 5150000 PRN DFND 24 5150000 0 0 PAGERDUTY INC COM 69553P100 257 10378 SH DFND 15 0 0 10378 PAGERDUTY INC COM 69553P100 7 290 SH DFND 13 0 0 290 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 1840 SH DFND 13 0 0 1840 PAGSEGURO DIGITAL LTD COM CL A G68707101 76 7399 SH DFND 15 1 0 7398 PALANTIR TECHNOLOGIES INC CL A 69608A108 1200 132326 SH DFND 13 0 0 132326 PALANTIR TECHNOLOGIES INC CL A 69608A108 40064 4417182 SH DFND 15 0 0 4417182 PALISADE BIO INC COM 696389105 7 16200 SH DFND 15 0 0 16200 PALISADE BIO INC COM 696389105 0 20 SH DFND 13 0 0 20 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8133 4334000 PRN DFND 24 4334000 0 0 PALO ALTO NETWORKS INC COM 697435105 29065 58844 SH DFND 13 0 0 58844 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2908 1695000 PRN DFND 24 1695000 0 0 PALO ALTO NETWORKS INC COM 697435105 128811 260783 SH DFND 15 1 0 260782 PALO ALTO NETWORKS INC COM 697435105 13 26 SH DFND 24 26 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 166 97000 PRN DFND 13 0 0 97000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2354 1372000 PRN DFND 15 0 0 1372000 PALOMAR HLDGS INC COM 69753M105 13 196 SH DFND 13 0 0 196 PALOMAR HLDGS INC COM 69753M105 5 78 SH DFND 15 0 0 78 PALTALK INC COM 69764K106 1 300 SH DFND 15 0 0 300 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 179 SH DFND 13 0 0 179 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45 2189 SH DFND 15 1 0 2188 PAN AMERN SILVER CORP COM 697900108 4344 221515 SH DFND 15 2 0 221513 PAN AMERN SILVER CORP COM 697900108 3925 200146 SH DFND 13 0 0 200146 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2029 1885000 PRN DFND 24 1885000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 108 100000 PRN DFND 15 0 0 100000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 20 4017 SH DFND 15 0 0 4017 PAPA JOHNS INTL INC COM 698813102 1703 20385 SH DFND 13 0 0 20385 PAPA JOHNS INTL INC COM 698813102 17458 209032 SH DFND 15 1 0 209031 PAR PAC HOLDINGS INC COM NEW 69888T207 127 8145 SH DFND 15 0 0 8145 PAR TECHNOLOGY CORP COM 698884103 38 1001 SH DFND 15 1 0 1000 PAR TECHNOLOGY CORP COM 698884103 98 2601 SH DFND 13 0 0 2601 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 103 90000 PRN DFND 24 90000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2853 72256 SH DFND 15 1 0 72255 PARAMOUNT GLOBAL CLASS A COM 92556H107 28 1035 SH DFND 15 0 0 1035 PARAMOUNT GLOBAL CLASS B COM 92556H206 2492 100978 SH DFND 24 100978 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 50778 2057439 SH DFND 15 1 0 2057438 PARAMOUNT GLOBAL CLASS B COM 92556H206 22 900 SH Put DFND 24 900 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1930 48877 SH DFND 13 0 0 48877 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 104 SH DFND 13 0 0 104 PARAMOUNT GLOBAL CLASS B COM 92556H206 10575 428468 SH DFND 13 0 0 428468 PARAMOUNT GLOBAL CLASS B COM 92556H206 464 18800 SH Call DFND 24 18800 0 0 PARAMOUNT GROUP INC COM 69924R108 146 20241 SH DFND 15 1 0 20240 PARATEK PHARMACEUTICALS INC COM 699374302 2 1200 SH DFND 13 0 0 1200 PARATEK PHARMACEUTICALS INC COM 699374302 16 8391 SH DFND 15 0 0 8391 PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH DFND 15 0 0 150 PARK AEROSPACE CORP COM 70014A104 2936 230091 SH DFND 15 1 0 230090 PARK HOTELS & RESORTS INC COM 700517105 1218 89735 SH DFND 15 0 0 89735 PARK HOTELS & RESORTS INC COM 700517105 168 12391 SH DFND 13 0 0 12391 PARK NATL CORP COM 700658107 846 6980 SH DFND 15 20 0 6960 PARK NATL CORP COM 700658107 581 4789 SH DFND 13 0 0 4789 PARK-OHIO HLDGS CORP COM 700666100 32 2000 SH DFND 15 0 0 2000 PARKE BANCORP INC COM 700885106 104 4965 SH DFND 15 1 0 4964 PARKER-HANNIFIN CORP COM 701094104 102336 415913 SH DFND 15 0 0 415913 PARKER-HANNIFIN CORP COM 701094104 152 617 SH DFND 24 617 0 0 PARKER-HANNIFIN CORP COM 701094104 49707 202020 SH DFND 13 0 0 202020 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4 4000 PRN DFND 15 0 0 4000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 249 236000 PRN DFND 24 236000 0 0 PARSONS CORP DEL COM 70202L102 575 14235 SH DFND 13 0 0 14235 PARSONS CORP DEL COM 70202L102 6974 172536 SH DFND 15 1 0 172535 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH DFND 15 1 0 0 PARTNERS BANCORP COM 70213Q108 0 0 SH DFND 15 0 0 0 PARTS ID INC COM CL A 702141102 9 6000 SH DFND 15 0 0 6000 PASSAGE BIO INC COM 702712100 1 400 SH DFND 15 0 0 400 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 15 1 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1090 82445 SH DFND 15 0 0 82445 PATRICK INDS INC COM 703343103 2611 50371 SH DFND 15 1 0 50370 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 137 139000 PRN DFND 13 0 0 139000 PATRICK INDS INC COM 703343103 36 704 SH DFND 13 0 0 704 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1663 1691000 PRN DFND 15 0 0 1691000 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH DFND 15 0 0 266 PATTERSON COS INC COM 703395103 837 27625 SH DFND 13 0 0 27625 PATTERSON COS INC COM 703395103 1355 44711 SH DFND 15 0 0 44711 PATTERSON-UTI ENERGY INC COM 703481101 75 4737 SH DFND 13 0 0 4737 PATTERSON-UTI ENERGY INC COM 703481101 208 13212 SH DFND 15 155 0 13057 PAVMED INC COM 70387R106 131 140000 SH DFND 15 0 0 140000 PAVMED INC COM 70387R106 1 1000 SH DFND 13 0 0 1000 PAYA HOLDINGS INC COM CL A 70434P103 7 1050 SH DFND 15 0 0 1050 PAYCHEX INC COM 704326107 883891 7762281 SH DFND 15 2 0 7762279 PAYCHEX INC COM 704326107 23 200 SH Put DFND 15 0 0 200 PAYCHEX INC COM 704326107 11 95 SH DFND 24 95 0 0 PAYCHEX INC COM 704326107 179017 1572120 SH DFND 13 0 0 1572120 PAYCOM SOFTWARE INC COM 70432V102 3317 11840 SH DFND 13 0 0 11840 PAYCOM SOFTWARE INC COM 70432V102 13140 46908 SH DFND 15 1 0 46907 PAYCOR HCM INC COM 70435P102 1986 76387 SH DFND 15 0 0 76387 PAYCOR HCM INC COM 70435P102 847 32588 SH DFND 13 0 0 32588 PAYLOCITY HLDG CORP COM 70438V106 1124 6442 SH DFND 15 0 0 6442 PAYLOCITY HLDG CORP COM 70438V106 287 1648 SH DFND 13 0 0 1648 PAYMENTUS HOLDINGS INC COM CL A 70439P108 10 750 SH DFND 13 0 0 750 PAYMENTUS HOLDINGS INC COM CL A 70439P108 15 1121 SH DFND 15 0 0 1121 PAYONEER GLOBAL INC COM 70451X104 2 466 SH DFND 15 0 0 466 PAYPAL HLDGS INC COM 70450Y103 33747 483200 SH DFND 13 0 0 483200 PAYPAL HLDGS INC COM 70450Y103 7 100 SH Put DFND 15 0 0 100 PAYPAL HLDGS INC COM 70450Y103 21 306 SH DFND 24 306 0 0 PAYPAL HLDGS INC COM 70450Y103 176360 2525196 SH DFND 15 1 0 2525195 PAYSAFE LIMITED ORD G6964L107 347 178140 SH DFND 13 0 0 178140 PAYSAFE LIMITED ORD G6964L107 164 83994 SH DFND 15 1 0 83993 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 13 50000 SH DFND 24 50000 0 0 PBF ENERGY INC CL A 69318G106 1320 45496 SH DFND 13 0 0 45496 PBF ENERGY INC CL A 69318G106 1507 51933 SH DFND 15 0 0 51933 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 51 3285 SH DFND 13 0 0 3285 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 510 SH DFND 15 0 0 510 PCB BANCORP COM 69320M109 299 16001 SH DFND 15 1 0 16000 PCM FD INC COM 69323T101 9 1000 SH DFND 13 0 0 1000 PCM FD INC COM 69323T101 496 53627 SH DFND 15 0 0 53627 PCSB FINL CORP COM 69324R104 74 3901 SH DFND 15 1 0 3900 PCTEL INC COM 69325Q105 25 6001 SH DFND 15 1 0 6000 PDC ENERGY INC COM 69327R101 836 13572 SH DFND 13 0 0 13572 PDC ENERGY INC COM 69327R101 391 6340 SH DFND 15 0 0 6340 PDF SOLUTIONS INC COM 693282105 2 100 SH DFND 15 0 0 100 PDF SOLUTIONS INC COM 693282105 4 200 SH DFND 13 0 0 200 PEABODY ENGR CORP COM 704551100 67 3119 SH DFND 13 0 0 3119 PEABODY ENGR CORP COM 704551100 208 9728 SH DFND 15 0 0 9728 PEAPACK-GLADSTONE FINL CORP COM 704699107 70 2352 SH DFND 15 1 0 2351 PEAPACK-GLADSTONE FINL CORP COM 704699107 74 2481 SH DFND 13 0 0 2481 PEARSON PLC SPONSORED ADR 705015105 591 64121 SH DFND 13 0 0 64121 PEARSON PLC SPONSORED ADR 705015105 3041 329797 SH DFND 15 1 0 329796 PEBBLEBROOK HOTEL TR COM 70509V100 6 332 SH DFND 24 332 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1584 95591 SH DFND 13 0 0 95591 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 137 152000 PRN DFND 13 0 0 152000 PEBBLEBROOK HOTEL TR COM 70509V100 14158 854449 SH DFND 15 0 0 854449 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1940 2148000 PRN DFND 15 0 0 2148000 PEDEVCO CORP COM PAR 70532Y303 0 25 SH DFND 15 0 0 25 PEGASYSTEMS INC COM 705573103 149 3116 SH DFND 15 1 0 3115 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2134 2633000 PRN DFND 24 2633000 0 0 PEGASYSTEMS INC COM 705573103 40 841 SH DFND 13 0 0 841 PELOTON INTERACTIVE INC CL A COM 70614W100 439 47796 SH DFND 24 47796 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5519 601241 SH DFND 15 1 0 601240 PELOTON INTERACTIVE INC CL A COM 70614W100 381 41500 SH Call DFND 24 41500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 455 49600 SH Put DFND 24 49600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 74 8080 SH DFND 13 0 0 8080 PEMBINA PIPELINE CORP COM 706327103 3245 91799 SH DFND 15 1 0 91798 PEMBINA PIPELINE CORP COM 706327103 994 28126 SH DFND 13 0 0 28126 PENN NATL GAMING INC COM 707569109 15590 512481 SH DFND 15 1 0 512480 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3637 2444000 PRN DFND 24 2444000 0 0 PENN NATL GAMING INC COM 707569109 2438 80133 SH DFND 13 0 0 80133 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1 1000 PRN DFND 15 0 0 1000 PENNANT GROUP INC COM 70805E109 15 1170 SH DFND 15 0 0 1170 PENNANTPARK FLOATING RATE CA COM 70806A106 100 8714 SH DFND 15 0 0 8714 PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH DFND 13 0 0 268 PENNANTPARK INVT CORP COM 708062104 160 25949 SH DFND 15 1 0 25948 PENNS WOODS BANCORP INC COM 708430103 21 899 SH DFND 13 0 0 899 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 14 SH DFND 13 0 0 14 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 10 2856 SH DFND 15 2 0 2854 PENNYMAC FINL SVCS INC NEW COM 70932M107 657 15032 SH DFND 13 0 0 15032 PENNYMAC FINL SVCS INC NEW COM 70932M107 19 430 SH DFND 15 1 0 429 PENNYMAC MTG INVT TR COM 70931T103 3321 240158 SH DFND 15 1 0 240157 PENNYMAC MTG INVT TR COM 70931T103 156 11260 SH DFND 13 0 0 11260 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1159 11071 SH DFND 13 0 0 11071 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1457 13916 SH DFND 15 0 0 13916 PENTAIR PLC SHS G7S00T104 8201 179179 SH DFND 15 0 0 179179 PENTAIR PLC SHS G7S00T104 99 2154 SH DFND 24 2154 0 0 PENTAIR PLC SHS G7S00T104 820 17905 SH DFND 13 0 0 17905 PENUMBRA INC COM 70975L107 4382 35191 SH DFND 15 1 0 35190 PENUMBRA INC COM 70975L107 901 7235 SH DFND 13 0 0 7235 PEOPLES BANCORP INC COM 709789101 253 9507 SH DFND 15 1 0 9506 PEOPLES BANCORP INC COM 709789101 5 186 SH DFND 13 0 0 186 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 1353 24230 SH DFND 15 0 0 24230 PEPSICO INC COM 713448108 282239 1693500 SH DFND 13 0 0 1693500 PEPSICO INC COM 713448108 1454197 8725530 SH DFND 15 9 0 8725521 PEPSICO INC COM 713448108 61 365 SH DFND 24 365 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 3046 1643000 PRN DFND 24 1643000 0 0 PERFICIENT INC COM 71375U101 10556 115129 SH DFND 15 0 0 115129 PERFICIENT INC COM 71375U101 15 168 SH DFND 13 0 0 168 PERFORMANCE FOOD GROUP CO COM 71377A103 1072 23310 SH DFND 13 0 0 23310 PERFORMANCE FOOD GROUP CO COM 71377A103 9551 207724 SH DFND 15 0 0 207724 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 262 24214 SH DFND 13 0 0 24214 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2903 267810 SH DFND 15 0 0 267810 PERION NETWORK LTD SHS NEW M78673114 1596 87399 SH DFND 13 0 0 87399 PERION NETWORK LTD SHS NEW M78673114 2 100 SH DFND 15 0 0 100 PERKINELMER INC COM 714046109 9485 66694 SH DFND 13 0 0 66694 PERKINELMER INC COM 714046109 7852 55208 SH DFND 15 0 0 55208 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 125 SH DFND 13 0 0 125 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 192 11607 SH DFND 15 0 0 11607 PERMIANVILLE RTY TR TR UNIT 71425H100 1678 503971 SH DFND 13 0 0 503971 PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH DFND 15 0 0 300 PERMROCK ROYALTY TRUST TR UNIT 714254109 14 1741 SH DFND 15 1 0 1740 PERRIGO CO PLC SHS G97822103 12624 311178 SH DFND 15 0 0 311178 PERRIGO CO PLC SHS G97822103 721 17760 SH DFND 13 0 0 17760 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 84 4196 SH DFND 13 0 0 4196 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 424 21243 SH DFND 15 0 0 21243 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 66 SH DFND 15 0 0 66 PERSONALIS INC COM 71535D106 2 517 SH DFND 13 0 0 517 PERSONALIS INC COM 71535D106 0 100 SH DFND 15 0 0 100 PETCO HEALTH & WELLNESS CO I COM 71601V105 2772 188054 SH DFND 15 0 0 188054 PETCO HEALTH & WELLNESS CO I COM 71601V105 184 12515 SH DFND 13 0 0 12515 PETIQ INC COM CL A 71639T106 389 23149 SH DFND 15 0 0 23149 PETIQ INC COM CL A 71639T106 2 100 SH DFND 13 0 0 100 PETMED EXPRESS INC COM 716382106 9 458 SH DFND 13 0 0 458 PETMED EXPRESS INC COM 716382106 122 6147 SH DFND 15 1 0 6146 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 870 SH DFND 15 0 0 870 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6206 531339 SH DFND 15 2 0 531337 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1588 135938 SH DFND 13 0 0 135938 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 12318 SH DFND 13 0 0 12318 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 892 76400 SH DFND 24 76400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2620 246444 SH DFND 15 0 0 246444 PFIZER INC COM 717081103 6832 130300 SH Put DFND 15 0 0 130300 PFIZER INC COM 717081103 22898 436732 SH DFND 24 436732 0 0 PFIZER INC COM 717081103 42468 810000 SH Put DFND 24 810000 0 0 PFIZER INC COM 717081103 836132 15947592 SH DFND 15 7 0 15947585 PFIZER INC COM 717081103 157433 3002725 SH DFND 13 0 0 3002725 PG&E CORP COM 69331C108 1988 199242 SH DFND 13 0 0 199242 PG&E CORP UNIT 99/99/9999 69331C140 44509 465572 SH DFND 24 465572 0 0 PG&E CORP COM 69331C108 0 29 SH DFND 24 29 0 0 PG&E CORP UNIT 99/99/9999 69331C140 1890 19774 SH DFND 15 0 0 19774 PG&E CORP COM 69331C108 4633 464188 SH DFND 15 1 0 464187 PG&E CORP UNIT 99/99/9999 69331C140 153 1599 SH DFND 13 0 0 1599 PGIM ETF TR PGIM ULTRA SH BD 69344A107 37253 759186 SH DFND 15 1 0 759185 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10559 215191 SH DFND 13 0 0 215191 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4758 414821 SH DFND 15 1 0 414820 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 294 25674 SH DFND 13 0 0 25674 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4087 332038 SH DFND 15 2 0 332036 PGIM HIGH YIELD BOND FUND IN COM 69346H100 27 2187 SH DFND 13 0 0 2187 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2093 140352 SH DFND 13 0 0 140352 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1388 93067 SH DFND 15 1 0 93066 PGT INNOVATIONS INC COM 69336V101 59 3525 SH DFND 15 0 0 3525 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 1585 SH DFND 13 0 0 1585 PHENIXFIN CORP COM 71742W103 9 259 SH DFND 15 1 0 258 PHENIXFIN CORP COM 71742W103 2 50 SH DFND 13 0 0 50 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4034 210849 SH DFND 15 1 0 210848 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 168 8764 SH DFND 13 0 0 8764 PHILIP MORRIS INTL INC COM 718172109 49 500 SH Put DFND 15 0 0 500 PHILIP MORRIS INTL INC COM 718172109 866 8768 SH DFND 24 8768 0 0 PHILIP MORRIS INTL INC COM 718172109 36672 371400 SH Call DFND 24 371400 0 0 PHILIP MORRIS INTL INC COM 718172109 32299 327108 SH DFND 13 0 0 327108 PHILIP MORRIS INTL INC COM 718172109 214149 2168813 SH DFND 15 2 0 2168811 PHILLIPS 66 COM 718546104 207898 2535646 SH DFND 13 0 0 2535646 PHILLIPS 66 COM 718546104 4100 50000 SH Call DFND 24 50000 0 0 PHILLIPS 66 COM 718546104 2050 25000 SH Put DFND 24 25000 0 0 PHILLIPS 66 COM 718546104 186 2265 SH DFND 24 2265 0 0 PHILLIPS 66 COM 718546104 1161172 14162361 SH DFND 15 9 0 14162352 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 185 5529 SH DFND 15 0 0 5529 PHOTRONICS INC COM 719405102 936 48036 SH DFND 15 0 0 48036 PHOTRONICS INC COM 719405102 78 4011 SH DFND 13 0 0 4011 PHREESIA INC COM 71944F106 154 6177 SH DFND 15 0 0 6177 PHREESIA INC COM 71944F106 4 158 SH DFND 13 0 0 158 PHUNWARE INC COM 71948P100 2 2200 SH DFND 15 0 0 2200 PHX MINERALS INC CL A 69291A100 366 120342 SH DFND 15 1 0 120341 PHYSICIANS RLTY TR COM 71943U104 242 13892 SH DFND 13 0 0 13892 PHYSICIANS RLTY TR COM 71943U104 744 42627 SH DFND 15 0 0 42627 PIEDMONT LITHIUM INC COM 72016P105 133 3660 SH DFND 15 0 0 3660 PIEDMONT LITHIUM INC COM 72016P105 13 358 SH DFND 13 0 0 358 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 2552 SH DFND 15 0 0 2552 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2971 SH DFND 13 0 0 2971 PIERIS PHARMACEUTICALS INC COM 720795103 9 5000 SH DFND 15 0 0 5000 PILGRIMS PRIDE CORP COM 72147K108 2144 68667 SH DFND 15 1 0 68666 PILGRIMS PRIDE CORP COM 72147K108 34 1074 SH DFND 13 0 0 1074 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 702 44335 SH DFND 15 1 0 44334 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 675 SH DFND 13 0 0 675 PIMCO CALIF MUN INCOME FD COM 72200N106 141 9127 SH DFND 15 1 0 9126 PIMCO CALIF MUN INCOME FD COM 72200N106 68 4433 SH DFND 13 0 0 4433 PIMCO CALIF MUN INCOME FD II COM 72200M108 56 8185 SH DFND 15 0 0 8185 PIMCO CALIF MUN INCOME FD II COM 72201C109 141 17091 SH DFND 15 0 0 17091 PIMCO CALIF MUN INCOME FD II COM 72200M108 98 14277 SH DFND 13 0 0 14277 PIMCO CALIF MUN INCOME FD II COM 72201C109 123 14946 SH DFND 13 0 0 14946 PIMCO CORPORATE & INCM STRG COM 72200U100 47 3717 SH DFND 13 0 0 3717 PIMCO CORPORATE & INCM STRG COM 72200U100 584 46196 SH DFND 15 2 0 46194 PIMCO CORPORATE & INCOME OPP COM 72201B101 322 25726 SH DFND 13 0 0 25726 PIMCO CORPORATE & INCOME OPP COM 72201B101 298 23812 SH DFND 15 1 0 23811 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3028 145089 SH DFND 13 0 0 145089 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4471 214247 SH DFND 15 1 0 214246 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 700 SH DFND 13 0 0 700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102 7365 SH DFND 15 0 0 7365 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 538 41890 SH DFND 13 0 0 41890 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4802 373977 SH DFND 15 0 0 373977 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 176 SH DFND 15 0 0 176 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 96 3822 SH DFND 15 0 0 3822 PIMCO EQUITY SER RAFI DYN ML US 72202L363 26 721 SH DFND 15 0 0 721 PIMCO ETF TR 1-5 US TIP IDX 72201R205 44254 846328 SH DFND 15 1 0 846327 PIMCO ETF TR 15+ YR US TIPS 72201R304 39 604 SH DFND 13 0 0 604 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4002 36933 SH DFND 13 0 0 36933 PIMCO ETF TR ACTIVE BD ETF 72201R775 25743 270262 SH DFND 13 0 0 270262 PIMCO ETF TR BROAD US TIPS 72201R403 1012 17577 SH DFND 13 0 0 17577 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18241 189974 SH DFND 15 1 0 189973 PIMCO ETF TR INV GRD CRP BD 72201R817 1576 16351 SH DFND 13 0 0 16351 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8535 96406 SH DFND 15 1 0 96405 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34126 344329 SH DFND 13 0 0 344329 PIMCO ETF TR INTER MUN BD ACT 72201R866 3092 60059 SH DFND 13 0 0 60059 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9158 184516 SH DFND 15 1 0 184515 PIMCO ETF TR 15+ YR US TIPS 72201R304 294 4503 SH DFND 15 1 0 4502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 134535 1357429 SH DFND 15 3 0 1357426 PIMCO ETF TR INTER MUN BD ACT 72201R866 23040 447552 SH DFND 15 0 0 447552 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1019 20542 SH DFND 13 0 0 20542 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1893 21387 SH DFND 13 0 0 21387 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16893 323055 SH DFND 13 0 0 323055 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1978 18257 SH DFND 15 1 0 18256 PIMCO ETF TR ACTIVE BD ETF 72201R775 44465 466827 SH DFND 15 1 0 466826 PIMCO ETF TR BROAD US TIPS 72201R403 3164 54974 SH DFND 15 1 0 54973 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1723 17941 SH DFND 13 0 0 17941 PIMCO ETF TR INV GRD CRP BD 72201R817 1711 17751 SH DFND 15 0 0 17751 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 553 SH DFND 15 1 0 552 PIMCO HIGH INCOME FD COM SHS 722014107 231 44589 SH DFND 13 0 0 44589 PIMCO HIGH INCOME FD COM SHS 722014107 79 15338 SH DFND 15 1 0 15337 PIMCO INCOME STRATEGY FD COM 72201H108 349 38789 SH DFND 15 0 0 38789 PIMCO INCOME STRATEGY FD COM 72201H108 24 2696 SH DFND 13 0 0 2696 PIMCO INCOME STRATEGY FD II COM 72201J104 275 34703 SH DFND 15 0 0 34703 PIMCO INCOME STRATEGY FD II COM 72201J104 38 4848 SH DFND 13 0 0 4848 PIMCO MUN INCOME FD COM 72200R107 23 2000 SH DFND 13 0 0 2000 PIMCO MUN INCOME FD COM 72200R107 74 6398 SH DFND 15 1 0 6397 PIMCO MUN INCOME FD II COM 72200W106 56 5206 SH 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177 9737 SH DFND 15 0 0 9737 PINNACLE FINL PARTNERS INC COM 72346Q104 639 8841 SH DFND 13 0 0 8841 PINNACLE FINL PARTNERS INC COM 72346Q104 6701 92671 SH DFND 15 1 0 92670 PINNACLE WEST CAP CORP COM 723484101 2071 28320 SH DFND 13 0 0 28320 PINNACLE WEST CAP CORP COM 723484101 7532 103003 SH DFND 15 2 0 103001 PINTEREST INC CL A 72352L106 836 46033 SH DFND 13 0 0 46033 PINTEREST INC CL A 72352L106 5423 298622 SH DFND 15 0 0 298622 PIONEER DIVERSIFIED HIGH INC COM 723653101 404 37262 SH DFND 15 1 0 37261 PIONEER DIVERSIFIED HIGH INC COM 723653101 25 2324 SH DFND 13 0 0 2324 PIONEER FLOATING RATE FUND I COM 72369J102 13 1475 SH DFND 13 0 0 1475 PIONEER FLOATING RATE FUND I COM 72369J102 316 35557 SH DFND 15 1 0 35556 PIONEER HIGH INCOME FUND INC COM 72369H106 305 43179 SH DFND 13 0 0 43179 PIONEER HIGH INCOME FUND INC COM 72369H106 682 96671 SH DFND 15 1 0 96670 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 683 56432 SH DFND 15 1 0 56431 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 440 36307 SH DFND 13 0 0 36307 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2182 235152 SH DFND 15 1 0 235151 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1468 168150 SH DFND 15 2 0 168148 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 551 59324 SH DFND 13 0 0 59324 PIONEER MUNICIPAL HIGH INCOM COM 723762100 105 12000 SH DFND 13 0 0 12000 PIONEER NAT RES CO COM 723787107 134401 602478 SH DFND 15 4 0 602474 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 364 168000 PRN DFND 13 0 0 168000 PIONEER NAT RES CO COM 723787107 15569 69790 SH DFND 13 0 0 69790 PIONEER NAT RES CO COM 723787107 243 1091 SH DFND 24 1091 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5262 2429000 PRN DFND 15 0 0 2429000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16915 7808000 PRN DFND 24 7808000 0 0 PIPER SANDLER COMPANIES COM 724078100 130 1150 SH DFND 13 0 0 1150 PIPER SANDLER COMPANIES COM 724078100 426 3762 SH DFND 15 0 0 3762 PITNEY BOWES INC COM 724479100 2 588 SH DFND 13 0 0 588 PITNEY BOWES INC COM 724479100 3 710 SH DFND 15 1 0 709 PIXELWORKS INC COM NEW 72581M305 9 4600 SH DFND 15 0 0 4600 PJT PARTNERS INC COM CL A 69343T107 5010 71286 SH DFND 15 1 0 71285 PJT PARTNERS INC COM CL A 69343T107 40 567 SH DFND 13 0 0 567 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202 20523 SH DFND 13 0 0 20523 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2415 245914 SH DFND 15 2 0 245912 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40 3865 SH DFND 13 0 0 3865 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4107 398011 SH DFND 15 1 0 398010 PLANET FITNESS INC CL A 72703H101 8487 124791 SH DFND 15 0 0 124791 PLANET FITNESS INC CL A 72703H101 1876 27577 SH DFND 13 0 0 27577 PLANET LABS PBC COM CL A 72703X106 11 2450 SH DFND 15 0 0 2450 POSHMARK INC COM CL A 73739W104 435 43069 SH DFND 13 0 0 43069 POSHMARK INC COM CL A 73739W104 10 957 SH DFND 15 0 0 957 POST HLDGS INC COM 737446104 12841 155936 SH DFND 15 1 0 155935 POST HLDGS INC COM 737446104 2184 26517 SH DFND 13 0 0 26517 POSTAL REALTY TRUST INC CL A 73757R102 30 2000 SH DFND 13 0 0 2000 POSTAL REALTY TRUST INC CL A 73757R102 15 1014 SH DFND 15 1 0 1013 POTBELLY CORP COM 73754Y100 0 1 SH DFND 15 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 908 20539 SH DFND 13 0 0 20539 POTLATCHDELTIC CORPORATION COM 737630103 6098 137986 SH DFND 15 0 0 137986 POWER INTEGRATIONS INC COM 739276103 4395 58591 SH DFND 15 0 0 58591 POWER INTEGRATIONS INC COM 739276103 805 10727 SH DFND 13 0 0 10727 POWER REIT COM 73933H101 2 183 SH DFND 15 1 0 182 POWERFLEET INC COM 73931J109 0 100 SH DFND 13 0 0 100 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 310 SH DFND 15 0 0 310 PPG INDS INC COM 693506107 327159 2861283 SH DFND 15 1 0 2861282 PPG INDS INC COM 693506107 59581 521082 SH DFND 13 0 0 521082 PPG INDS INC COM 693506107 208 1818 SH DFND 24 1818 0 0 PPL CORP COM 69351T106 6916 254922 SH DFND 13 0 0 254922 PPL CORP COM 69351T106 51703 1905766 SH DFND 15 1 0 1905765 PRA GROUP INC COM 69354N106 80 2202 SH DFND 13 0 0 2202 PRA GROUP INC COM 69354N106 8 212 SH DFND 15 1 0 211 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3158 3139000 PRN DFND 24 3139000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 0 100 SH DFND 15 0 0 100 PRAXIS PRECISION MEDICINES I COM 74006W108 6 2336 SH DFND 24 2336 0 0 PRECIGEN INC COM 74017N105 33 24528 SH DFND 13 0 0 24528 PRECIGEN INC COM 74017N105 164 122617 SH DFND 15 1 0 122616 PRECIPIO INC COM 74019L503 12 11000 SH DFND 15 0 0 11000 PRECISION BIOSCIENCES INC COM 74019P108 2 1050 SH DFND 13 0 0 1050 PRECISION BIOSCIENCES INC COM 74019P108 15 9573 SH DFND 15 0 0 9573 PRECISION DRILLING CORP COM NEW 74022D407 0 1 SH DFND 15 1 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4 70 SH DFND 13 0 0 70 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 2000 SH DFND 15 0 0 2000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 93 1367 SH DFND 13 0 0 1367 PREFERRED BK LOS ANGELES CA COM NEW 740367404 143 2106 SH DFND 15 0 0 2106 PREFORMED LINE PRODS CO COM 740444104 49 800 SH DFND 13 0 0 800 PREFORMED LINE PRODS CO COM 740444104 0 0 SH DFND 15 0 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1 100 SH DFND 15 0 0 100 PREMIER FINANCIAL CORP COM 74052F108 55 2186 SH DFND 15 0 0 2186 PREMIER FINANCIAL CORP COM 74052F108 60 2384 SH DFND 13 0 0 2384 PREMIER INC CL A 74051N102 1456 40810 SH DFND 15 1 0 40809 PREMIER INC CL A 74051N102 24 686 SH DFND 13 0 0 686 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14699 SH DFND 15 0 0 14699 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 69 SH DFND 24 69 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2129 36207 SH DFND 13 0 0 36207 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17777 302323 SH DFND 15 0 0 302323 PRICE T ROWE GROUP INC COM 74144T108 63399 558039 SH DFND 13 0 0 558039 PRICE T ROWE GROUP INC COM 74144T108 204 1793 SH DFND 24 1793 0 0 PRICE T ROWE GROUP INC COM 74144T108 121016 1065191 SH DFND 15 4 0 1065187 PRICESMART INC COM 741511109 21206 296051 SH DFND 15 0 0 296051 PRICESMART INC COM 741511109 1745 24358 SH DFND 13 0 0 24358 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 400 SH DFND 15 0 0 400 PRIMERICA INC COM 74164M108 5047 42171 SH DFND 13 0 0 42171 PRIMERICA INC COM 74164M108 57582 481090 SH DFND 15 1 0 481089 PRIMIS FINANCIAL CORP COM 74167B109 6 408 SH DFND 15 0 0 408 PRIMO WATER CORPORATION COM 74167P108 33 2440 SH DFND 24 2440 0 0 PRIMO WATER CORPORATION COM 74167P108 228 17041 SH DFND 15 1 0 17040 PRIMO WATER CORPORATION COM 74167P108 179 13394 SH DFND 13 0 0 13394 PRIMORIS SVCS CORP COM 74164F103 375 17225 SH DFND 13 0 0 17225 PRIMORIS SVCS CORP COM 74164F103 1875 86154 SH DFND 15 0 0 86154 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 0 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 487 28242 SH DFND 13 0 0 28242 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3661 100041 SH DFND 15 1 0 100040 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 0 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 0 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 0 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 14177 821385 SH DFND 15 0 0 821385 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 102 2786 SH DFND 13 0 0 2786 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 841 22096 SH DFND 15 1 0 22095 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12624 189009 SH DFND 15 1 0 189008 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1342 20099 SH DFND 13 0 0 20099 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 641 49691 SH DFND 15 1 0 49690 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 20 1541 SH DFND 13 0 0 1541 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 14 94674 SH DFND 24 94674 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 19 1900 SH DFND 15 0 0 1900 PRIVIA HEALTH GROUP INC COM 74276R102 5 185 SH DFND 13 0 0 185 PRIVIA HEALTH GROUP INC COM 74276R102 860 29526 SH DFND 15 0 0 29526 PROASSURANCE CORP COM 74267C106 260 10990 SH DFND 15 2 0 10988 PROASSURANCE CORP COM 74267C106 42 1782 SH DFND 13 0 0 1782 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9 3075 SH DFND 15 0 0 3075 PROCORE TECHNOLOGIES INC COM 74275K108 15 321 SH DFND 13 0 0 321 PROCORE TECHNOLOGIES INC COM 74275K108 447 9853 SH DFND 15 0 0 9853 PROCTER AND GAMBLE CO COM 742718109 17 120 SH DFND 24 120 0 0 PROCTER AND GAMBLE CO COM 742718109 1576796 10965963 SH DFND 15 3 0 10965960 PROCTER AND GAMBLE CO COM 742718109 284060 1975518 SH DFND 13 0 0 1975518 PROCTER AND GAMBLE CO COM 742718109 45970 319700 SH Call DFND 24 319700 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 2 SH DFND 15 2 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 60 3000 SH DFND 13 0 0 3000 PROFIRE ENERGY INC COM 74316X101 1560 1083067 SH DFND 15 0 0 1083067 PROFOUND MED CORP COM NEW 74319B502 7 1000 SH DFND 15 0 0 1000 PROG HOLDINGS INC COM NPV 74319R101 4904 297201 SH DFND 15 0 0 297201 PROG HOLDINGS INC COM NPV 74319R101 536 32501 SH DFND 13 0 0 32501 PROGRESS SOFTWARE CORP COM 743312100 721 15913 SH DFND 13 0 0 15913 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5060 5250000 PRN DFND 24 5250000 0 0 PROGRESS SOFTWARE CORP COM 743312100 996 21987 SH DFND 15 1 0 21986 PROGRESSIVE CORP COM 743315103 19259 165637 SH DFND 13 0 0 165637 PROGRESSIVE CORP COM 743315103 139742 1201876 SH DFND 15 1 0 1201875 PROGRESSIVE CORP COM 743315103 489 4202 SH DFND 24 4202 0 0 PROGYNY INC COM 74340E103 7385 254208 SH DFND 15 1 0 254207 PROGYNY INC COM 74340E103 924 31809 SH DFND 13 0 0 31809 PROLOGIS INC. COM 74340W103 46966 399203 SH DFND 13 0 0 399203 PROLOGIS INC. COM 74340W103 121206 1030222 SH DFND 15 14 0 1030208 PROLOGIS INC. COM 74340W103 82 700 SH Put DFND 15 0 0 700 PROMETHEUS BIOSCIENCES INC COM 74349U108 59 2104 SH DFND 15 0 0 2104 PROPETRO HLDG CORP COM 74347M108 13 1300 SH DFND 15 0 0 1300 PROPETRO HLDG CORP COM 74347M108 4 421 SH DFND 13 0 0 421 PROPHASE LABS INC COM 74345W108 19 1530 SH DFND 15 0 0 1530 PROQR THRAPEUTICS N V SHS EURO N71542109 9 10996 SH DFND 13 0 0 10996 PROS HOLDINGS INC COM 74346Y103 18 671 SH DFND 13 0 0 671 PROS HOLDINGS INC COM 74346Y103 476 18158 SH DFND 15 0 0 18158 PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH DFND 15 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 3623 77974 SH DFND 15 0 0 77974 PROSHARES TR INFLATN EXPECTNS 74348A814 0 2 SH DFND 15 2 0 0 PROSHARES TR INVT INT RT HG 74347B607 13275 192058 SH DFND 13 0 0 192058 PROSHARES TR LONG ONLINE SHRT 74347B375 0 9 SH DFND 13 0 0 9 PROSHARES TR MSCI EAFE DIVD 74347B839 776 22445 SH DFND 15 0 0 22445 PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH DFND 15 2 0 0 PROSHARES TR PET CARE ETF 74348A145 1018 19285 SH DFND 15 3 0 19282 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 112616 1319309 SH DFND 15 1 0 1319308 PROSHARES TR S&P TECH DIVIDEN 74347G606 2859 53331 SH DFND 15 0 0 53331 PROSHARES TR SHRT RUSSELL2000 74348A210 0 0 SH DFND 15 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH DFND 15 1 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 5642 122649 SH DFND 15 1 0 122648 PROSHARES TR K1 FRE CRD OIL 74347G804 99 1827 SH DFND 13 0 0 1827 PROSHARES TR LARGE CAP CRE 74347R248 320 7164 SH DFND 13 0 0 7164 PROSHARES TR PRIV EQTY-LSTD 74348A533 1 47 SH DFND 15 1 0 46 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 ULTRA INDL 74347R727 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 5 161 SH DFND 15 1 0 160 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8394 142855 SH DFND 13 0 0 142855 PROSHARES TR S&P MDCP 400 DIV 74347B680 39736 589034 SH DFND 15 1 0 589033 PROSHARES TR SHORT QQQ NEW 74347B714 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 33 SH DFND 13 0 0 33 PROSHARES TR DJ BRKFLD GLB 74347B508 20 430 SH DFND 13 0 0 430 PROSHARES TR HGH YLD INT RATE 74348A541 8923 157156 SH DFND 15 0 0 157156 PROSHARES TR K1 FRE CRD OIL 74347G804 2180 40318 SH DFND 15 1 0 40317 PROSHARES TR LARGE CAP CRE 74347R248 9508 213147 SH DFND 15 1 0 213146 PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH DFND 15 1 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 226 6969 SH DFND 15 0 0 6969 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 25074 426723 SH DFND 15 2 0 426721 PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH DFND 15 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 17 308 SH DFND 13 0 0 308 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 15 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 25 SH DFND 15 0 0 25 PROSHARES TR HD REPLICATION 74347X294 7300 157132 SH DFND 13 0 0 157132 PROSHARES TR HGH YLD INT RATE 74348A541 504 8885 SH DFND 13 0 0 8885 PROSHARES TR INVT INT RT HG 74347B607 32861 475422 SH DFND 15 0 0 475422 PROSHARES TR LONG ONLINE SHRT 74347B375 2 50 SH DFND 15 0 0 50 PROSHARES TR MSCI EAFE DIVD 74347B839 54 1570 SH DFND 13 0 0 1570 PROSHARES TR ONLINE RTL ETF 74347B169 116 3558 SH DFND 13 0 0 3558 PROSHARES TR PET CARE ETF 74348A145 1284 24322 SH DFND 13 0 0 24322 PROSHARES TR PSHS SH MSCI EAF 74347R370 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22565 264353 SH DFND 13 0 0 264353 PROSHARES TR S&P MDCP 400 DIV 74347B680 11976 177528 SH DFND 13 0 0 177528 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 2 SH DFND 15 2 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 8 SH DFND 15 0 0 8 PROSPECT CAP CORP COM 74348T102 168 24033 SH DFND 13 0 0 24033 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 184 185000 PRN DFND 15 0 0 185000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 669 671000 PRN DFND 24 671000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 105 104000 PRN DFND 13 0 0 104000 PROSPECT CAP CORP COM 74348T102 743 106355 SH DFND 15 1 0 106354 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 69 69000 PRN DFND 13 0 0 69000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 267 265000 PRN DFND 15 0 0 265000 PROSPERITY BANCSHARES INC COM 743606105 70 1021 SH DFND 15 1 0 1020 PROSPERITY BANCSHARES INC COM 743606105 74 1081 SH DFND 13 0 0 1081 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 15 1 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 25 3194 SH DFND 24 3194 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 37 SH DFND 15 0 0 37 PROTAGONIST THERAPEUTICS INC COM 74366E102 14 1812 SH DFND 13 0 0 1812 PROTARA THERAPEUTICS INC COM STK 74365U107 1 500 SH DFND 13 0 0 500 PROTERRA INC COM 74374T109 20 4250 SH DFND 13 0 0 4250 PROTERRA INC COM 74374T109 54 11625 SH DFND 15 0 0 11625 PROTHENA CORP PLC SHS G72800108 3 108 SH DFND 13 0 0 108 PROTHENA CORP PLC SHS G72800108 260 9562 SH DFND 15 1 0 9561 PROTHENA CORP PLC SHS G72800108 22 828 SH DFND 24 828 0 0 PROTO LABS INC COM 743713109 73 1532 SH DFND 15 0 0 1532 PROTO LABS INC COM 743713109 17 354 SH DFND 13 0 0 354 PROVENTION BIO INC COM 74374N102 8 2000 SH DFND 13 0 0 2000 PROVENTION BIO INC COM 74374N102 8 2110 SH DFND 15 0 0 2110 PROVIDENT BANCORP INC COM NEW 74383L105 7 464 SH DFND 15 0 0 464 PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH DFND 15 0 0 43 PROVIDENT FINL SVCS INC COM 74386T105 207 9312 SH DFND 15 1 0 9311 PROVIDENT FINL SVCS INC COM 74386T105 222 9954 SH DFND 13 0 0 9954 PRUDENTIAL FINL INC COM 744320102 96172 1005140 SH DFND 15 1 0 1005139 PRUDENTIAL FINL INC COM 744320102 172 1795 SH DFND 24 1795 0 0 PRUDENTIAL FINL INC COM 744320102 43435 453958 SH DFND 13 0 0 453958 PRUDENTIAL PLC ADR 74435K204 5078 202219 SH DFND 15 1 0 202218 PRUDENTIAL PLC ADR 74435K204 877 34938 SH DFND 13 0 0 34938 PS BUSINESS PKS INC CALIF COM 69360J107 854 4563 SH DFND 15 0 0 4563 PS BUSINESS PKS INC CALIF COM 69360J107 116 618 SH DFND 13 0 0 618 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 15 1 0 0 PTC INC COM 69370C100 1849 17388 SH DFND 13 0 0 17388 PTC INC COM 69370C100 14862 139757 SH DFND 15 0 0 139757 PTC THERAPEUTICS INC COM 69366J200 9 215 SH DFND 15 0 0 215 PTC THERAPEUTICS INC COM 69366J200 48 1202 SH DFND 24 1202 0 0 PUBLIC STORAGE COM 74460D109 28755 91966 SH DFND 13 0 0 91966 PUBLIC STORAGE COM 74460D109 116 371 SH DFND 24 371 0 0 PUBLIC STORAGE COM 74460D109 32191 102955 SH DFND 15 1 0 102954 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34978 552752 SH DFND 15 5 0 552747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 150 2377 SH DFND 24 2377 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23107 365152 SH DFND 13 0 0 365152 PUBMATIC INC COM CL A 74467Q103 2244 141202 SH DFND 15 0 0 141202 PUBMATIC INC COM CL A 74467Q103 443 27857 SH DFND 13 0 0 27857 PULMONX CORP COM 745848101 11 762 SH DFND 15 0 0 762 PULMONX CORP COM 745848101 5 328 SH DFND 13 0 0 328 PULSE BIOSCIENCES INC COM 74587B101 8 5210 SH DFND 15 0 0 5210 PULSE BIOSCIENCES INC COM 74587B101 5 3200 SH DFND 13 0 0 3200 PULTE GROUP INC COM 745867101 21579 544508 SH DFND 15 0 0 544508 PULTE GROUP INC COM 745867101 13141 331582 SH DFND 13 0 0 331582 PURE STORAGE INC CL A 74624M102 3144 122275 SH DFND 15 0 0 122275 PURE STORAGE INC CL A 74624M102 2176 84640 SH DFND 24 84640 0 0 PURE STORAGE INC CL A 74624M102 1725 67085 SH DFND 13 0 0 67085 PURECYCLE TECHNOLOGIES INC COM 74623V103 299 40335 SH DFND 15 0 0 40335 PURECYCLE TECHNOLOGIES INC COM 74623V103 9 1250 SH DFND 13 0 0 1250 PURPLE INNOVATION INC COM 74640Y106 4 1200 SH DFND 15 0 0 1200 PURPLE INNOVATION INC COM 74640Y106 0 26 SH DFND 13 0 0 26 PUTNAM MANAGED MUN INCOME TR COM 746823103 2539 383484 SH DFND 15 1 0 383483 PUTNAM MANAGED MUN INCOME TR COM 746823103 111 16705 SH DFND 13 0 0 16705 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 6198 SH DFND 15 0 0 6198 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 16759 SH DFND 13 0 0 16759 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1108 93936 SH DFND 15 1 0 93935 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 261 68591 SH DFND 15 1 0 68590 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3312 SH DFND 13 0 0 3312 PVH CORPORATION COM 693656100 1308 22996 SH DFND 15 1 0 22995 PVH CORPORATION COM 693656100 321 5633 SH DFND 13 0 0 5633 PZENA INVT MGMT INC CLASS A 74731Q103 1 201 SH DFND 15 1 0 200 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 57 71000 PRN DFND 24 71000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2918 3485000 PRN DFND 24 3485000 0 0 Q2 HLDGS INC COM 74736L109 38 974 SH DFND 13 0 0 974 Q2 HLDGS INC COM 74736L109 494 12812 SH DFND 15 0 0 12812 QCR HOLDINGS INC COM 74727A104 11 200 SH DFND 15 0 0 200 QCR HOLDINGS INC COM 74727A104 79 1468 SH DFND 13 0 0 1468 QIAGEN NV SHS NEW N72482123 191 4050 SH DFND 13 0 0 4050 QIAGEN NV SHS NEW N72482123 2614 55372 SH DFND 15 1 0 55371 QIWI PLC SPON ADR REP B 74735M108 0 0 SH DFND 15 0 0 0 QORVO INC COM 74736K101 14386 152520 SH DFND 15 1 0 152519 QORVO INC COM 74736K101 4096 43424 SH DFND 13 0 0 43424 QUAD / GRAPHICS INC COM CL A 747301109 2 600 SH DFND 15 0 0 600 QUAKER HOUGHTON COM 747316107 1146 7664 SH DFND 15 0 0 7664 QUAKER HOUGHTON COM 747316107 65 432 SH DFND 13 0 0 432 QUALCOMM INC COM 747525103 38 296 SH DFND 24 296 0 0 QUALCOMM INC COM 747525103 74459 582896 SH DFND 13 0 0 582896 QUALCOMM INC COM 747525103 381477 2986353 SH DFND 15 2 0 2986351 QUALTRICS INTL INC COM CL A 747601201 456 36434 SH DFND 15 0 0 36434 QUALTRICS INTL INC COM CL A 747601201 582 46532 SH DFND 13 0 0 46532 QUALYS INC COM 74758T303 1686 13366 SH DFND 13 0 0 13366 QUALYS INC COM 74758T303 3648 28920 SH DFND 15 1 0 28919 QUANERGY SYSTEMS INC COM 74764U104 0 1000 SH DFND 15 0 0 1000 QUANEX BLDG PRODS CORP COM 747619104 199 8755 SH DFND 15 1 0 8754 QUANEX BLDG PRODS CORP COM 747619104 56 2452 SH DFND 13 0 0 2452 QUANTA SVCS INC COM 74762E102 13520 107868 SH DFND 13 0 0 107868 QUANTA SVCS INC COM 74762E102 35282 281490 SH DFND 15 1 0 281489 QUANTERIX CORP COM 74766Q101 110 6765 SH DFND 15 0 0 6765 QUANTERIX CORP COM 74766Q101 3 177 SH DFND 13 0 0 177 QUANTUM CORP COM NEW 747906501 0 232 SH DFND 15 0 0 232 QUANTUM CORP COM NEW 747906501 0 37 SH DFND 13 0 0 37 QUANTUM SI INC COM CL A 74765K105 38 16340 SH DFND 15 0 0 16340 QUANTUMSCAPE CORP COM CL A 74767V109 91 10543 SH DFND 13 0 0 10543 QUANTUMSCAPE CORP COM CL A 74767V109 1401 163101 SH DFND 15 0 0 163101 QUANTUMSCAPE CORP COM CL A 74767V109 73 8500 SH Call DFND 24 8500 0 0 QUDIAN INC ADR 747798106 2 1533 SH DFND 15 0 0 1533 QUEST DIAGNOSTICS INC COM 74834L100 78 586 SH DFND 24 586 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15365 115543 SH DFND 15 1 0 115542 QUEST DIAGNOSTICS INC COM 74834L100 17083 128461 SH DFND 13 0 0 128461 QUICKLOGIC CORP COM NEW 74837P405 1 70 SH DFND 15 0 0 70 QUIDELORTHO CORP COM 219798105 1342 13811 SH DFND 15 1 0 13810 QUIDELORTHO CORP COM 219798105 20 203 SH DFND 24 203 0 0 QUIDELORTHO CORP COM 219798105 4323 44480 SH DFND 13 0 0 44480 QUOTIENT LTD SHS G73268107 0 1818 SH DFND 13 0 0 1818 QUOTIENT LTD SHS G73268107 17 69337 SH DFND 15 0 0 69337 QUOTIENT TECHNOLOGY INC COM 749119103 18 6074 SH DFND 15 0 0 6074 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 483 500000 PRN DFND 24 500000 0 0 QURATE RETAIL INC COM SER A 74915M100 127 44080 SH DFND 13 0 0 44080 QURATE RETAIL INC COM SER A 74915M100 631 219994 SH DFND 15 1 0 219993 R1 RCM INC COM 77634L105 53 2516 SH DFND 15 0 0 2516 R1 RCM INC COM 77634L105 59 2804 SH DFND 13 0 0 2804 RA MED SYS INC COM 74933X203 0 151 SH DFND 13 0 0 151 RACKSPACE TECHNOLOGY INC COM 750102105 2583 360298 SH DFND 13 0 0 360298 RACKSPACE TECHNOLOGY INC COM 750102105 1101 153510 SH DFND 15 0 0 153510 RADA ELECTR INDS LTD COM PAR NEW M81863124 204 22042 SH DFND 13 0 0 22042 RADA ELECTR INDS LTD COM PAR NEW M81863124 172 18633 SH DFND 15 0 0 18633 RADCOM LTD SHS NEW M81865111 1 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 255 12988 SH DFND 15 0 0 12988 RADIAN GROUP INC COM 750236101 4 220 SH DFND 13 0 0 220 RADIANT LOGISTICS INC COM 75025X100 89 11975 SH DFND 15 0 0 11975 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 429 28104 SH DFND 15 0 0 28104 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 99 6464 SH DFND 13 0 0 6464 RADIUS HEALTH INC COM NEW 750469207 1 65 SH DFND 15 0 0 65 RADIUS HEALTH INC COM NEW 750469207 10 1000 SH DFND 13 0 0 1000 RADIUS HEALTH INC COM NEW 750469207 13 1212 SH DFND 24 1212 0 0 RADNET INC COM 750491102 23 1318 SH DFND 15 0 0 1318 RADNET INC COM 750491102 174 10043 SH DFND 13 0 0 10043 RADWARE LTD ORD M81873107 79 3635 SH DFND 13 0 0 3635 RADWARE LTD ORD M81873107 9 417 SH DFND 15 0 0 417 RAFAEL HLDGS INC COM CL B 75062E106 1 766 SH DFND 15 1 0 765 RAIN THERAPEUTICS INC COM 75082Q105 6 1000 SH DFND 15 0 0 1000 RALLYBIO CORP COM 75120L100 2 300 SH DFND 15 0 0 300 RALPH LAUREN CORP CL A 751212101 398 4442 SH DFND 13 0 0 4442 RALPH LAUREN CORP CL A 751212101 1921 21433 SH DFND 15 1 0 21432 RAMACO RES INC COM 75134P303 1177 89490 SH DFND 13 0 0 89490 RAMACO RES INC COM 75134P303 89 6792 SH DFND 15 0 0 6792 RAMBUS INC DEL COM 750917106 1669 77647 SH DFND 15 0 0 77647 RAMBUS INC DEL COM 750917106 51 2376 SH DFND 13 0 0 2376 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 300 250000 PRN DFND 24 250000 0 0 RAND CAP CORP COM NEW 752185207 0 0 SH DFND 15 0 0 0 RANGE RES CORP COM 75281A109 5143 207792 SH DFND 15 0 0 207792 RANGE RES CORP COM 75281A109 60 2440 SH DFND 13 0 0 2440 RANGER ENERGY SVCS INC COM CL A 75282U104 11 1100 SH DFND 15 0 0 1100 RANGER OIL CORPORATION CLASS A COM 70788V102 31 958 SH DFND 15 18 0 940 RANGER OIL CORPORATION CLASS A COM 70788V102 13 393 SH DFND 13 0 0 393 RANPAK HOLDINGS CORP COM CL A 75321W103 0 0 SH DFND 15 0 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 0 0 SH DFND 13 0 0 0 RAPID7 INC COM 753422104 280 4187 SH DFND 13 0 0 4187 RAPID7 INC COM 753422104 1118 16740 SH DFND 15 0 0 16740 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1036 809000 PRN DFND 24 809000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 221 16155 SH DFND 15 0 0 16155 RAYMOND JAMES FINL INC COM 754730109 5352 59861 SH DFND 13 0 0 59861 RAYMOND JAMES FINL INC COM 754730109 33328 372752 SH DFND 15 1 0 372751 RAYONIER ADVANCED MATLS INC COM 75508B104 8 3161 SH DFND 15 0 0 3161 RAYONIER ADVANCED MATLS INC COM 75508B104 1 216 SH DFND 13 0 0 216 RAYONIER INC COM 754907103 1548 41421 SH DFND 15 1 0 41420 RAYONIER INC COM 754907103 2847 76174 SH DFND 13 0 0 76174 RAYTHEON TECHNOLOGIES CORP COM 75513E101 808607 8413352 SH DFND 15 5 0 8413347 RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 8654 SH DFND 24 8654 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 161208 1677331 SH DFND 13 0 0 1677331 RBB BANCORP COM 74930B105 0 0 SH DFND 15 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 0 16 SH DFND 15 0 0 16 RBB FD INC MOTLEY FOL ETF 74933W601 45 1416 SH DFND 15 0 0 1416 RBB FD INC MOTLEY FOOL GBL 74933W635 40 1732 SH DFND 15 0 0 1732 RBC BEARINGS INC COM 75524B104 48547 262485 SH DFND 15 0 0 262485 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11385 120625 SH DFND 24 120625 0 0 RBC BEARINGS INC COM 75524B104 4217 22799 SH DFND 13 0 0 22799 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 226 SH DFND 15 1 0 225 RCM TECHNOLOGIES INC COM NEW 749360400 74 3670 SH DFND 15 0 0 3670 RCM TECHNOLOGIES INC COM NEW 749360400 11 558 SH DFND 13 0 0 558 RE MAX HLDGS INC CL A 75524W108 2 100 SH DFND 15 0 0 100 READING INTL INC CL A 755408101 121 33638 SH DFND 15 1 0 33637 READY CAPITAL CORP COM 75574U101 4 300 SH DFND 13 0 0 300 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 35 1411 SH DFND 15 0 0 1411 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 59 2850 SH DFND 15 0 0 2850 READY CAPITAL CORP COM 75574U101 544 45641 SH DFND 15 1 0 45640 REALNETWORKS INC COM NEW 75605L708 0 7 SH DFND 15 0 0 7 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1453 1966000 PRN DFND 24 1966000 0 0 REALTY INCOME CORP COM 756109104 67558 989709 SH DFND 13 0 0 989709 REALTY INCOME CORP COM 756109104 202983 2973667 SH DFND 15 3 0 2973664 REALTY INCOME CORP COM 756109104 222 3253 SH DFND 24 3253 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20 649 SH DFND 15 0 0 649 REATA PHARMACEUTICALS INC CL A 75615P103 18 586 SH DFND 13 0 0 586 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8895 286925 SH DFND 15 2 0 286923 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4174 134647 SH DFND 13 0 0 134647 RECURSION PHARMACEUTICALS IN CL A 75629V104 2 205 SH DFND 15 0 0 205 RED CAT HLDGS INC COM 75644T100 2 1000 SH DFND 15 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 511 15318 SH DFND 15 1 0 15317 RED ROCK RESORTS INC CL A 75700L108 330 9899 SH DFND 13 0 0 9899 REDBALL ACQUISITION CORP COM CL A G7417R105 29 2950 SH DFND 15 0 0 2950 REDFIN CORP COM 75737F108 45 5438 SH DFND 15 0 0 5438 REDFIN CORP NOTE 10/1 75737FAC2 6455 11054000 PRN DFND 24 11054000 0 0 REDFIN CORP COM 75737F108 7 801 SH DFND 13 0 0 801 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 500 1088000 PRN DFND 24 1088000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 1943 SH DFND 15 1 0 1942 REDWIRE CORPORATION COM 75776W103 3 1150 SH DFND 15 0 0 1150 REDWIRE CORPORATION COM 75776W103 3 1000 SH DFND 13 0 0 1000 REDWOOD TR INC COM 758075402 531 68889 SH DFND 15 18 0 68871 REDWOOD TR INC COM 758075402 12 1500 SH DFND 24 1500 0 0 REDWOOD TR INC COM 758075402 57 7419 SH DFND 13 0 0 7419 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25000 PRN DFND 13 0 0 25000 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 147 150000 PRN DFND 15 0 0 150000 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 42 43000 PRN DFND 24 43000 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL REXNORD CORPORATION COM 758750103 706 6223 SH DFND 13 0 0 6223 REGAL REXNORD CORPORATION COM 758750103 5181 45636 SH DFND 15 0 0 45636 REGENCY CTRS CORP COM 758849103 2592 43707 SH DFND 13 0 0 43707 REGENCY CTRS CORP COM 758849103 4527 76322 SH DFND 15 1 0 76321 REGENERON PHARMACEUTICALS COM 75886F107 72161 122072 SH DFND 15 1 0 122071 REGENERON PHARMACEUTICALS COM 75886F107 57 96 SH DFND 24 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16647 28161 SH DFND 13 0 0 28161 REGENXBIO INC COM 75901B107 521 21074 SH DFND 15 0 0 21074 REGENXBIO INC COM 75901B107 20 794 SH DFND 24 794 0 0 REGENXBIO INC COM 75901B107 28 1151 SH DFND 13 0 0 1151 REGIONAL HEALTH PPTYS INC COM 75903M309 2 1002 SH DFND 15 0 0 1002 REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH DFND 13 0 0 579 REGIONAL MGMT CORP COM 75902K106 87 2333 SH DFND 15 0 0 2333 REGIONS FINANCIAL CORP NEW COM 7591EP100 17070 910393 SH DFND 13 0 0 910393 REGIONS FINANCIAL CORP NEW COM 7591EP100 9985 532542 SH DFND 15 1 0 532541 REGIS CORP MINN COM 758932107 0 0 SH DFND 15 0 0 0 REGULUS THERAPEUTICS INC COM 75915K309 1 623 SH DFND 13 0 0 623 REGULUS THERAPEUTICS INC COM 75915K309 0 6 SH DFND 15 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19576 166906 SH DFND 15 0 0 166906 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2022 17235 SH DFND 13 0 0 17235 REKOR SYSTEMS INC COM 759419104 4 2050 SH DFND 15 0 0 2050 RELAY THERAPEUTICS INC COM 75943R102 30 1814 SH DFND 24 1814 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4826 28410 SH DFND 13 0 0 28410 RELIANCE STEEL & ALUMINUM CO COM 759509102 16674 98162 SH DFND 15 0 0 98162 RELMADA THERAPEUTICS INC COM 75955J402 404 21268 SH DFND 15 0 0 21268 RELMADA THERAPEUTICS INC COM 75955J402 59 3100 SH DFND 24 3100 0 0 RELMADA THERAPEUTICS INC COM 75955J402 380 20000 SH Put DFND 24 20000 0 0 RELX PLC SPONSORED ADR 759530108 30398 1128361 SH DFND 15 1 0 1128360 RELX PLC SPONSORED ADR 759530108 7003 259936 SH DFND 13 0 0 259936 REMITLY GLOBAL INC COM 75960P104 1 100 SH DFND 13 0 0 100 REMITLY GLOBAL INC COM 75960P104 3 450 SH DFND 15 0 0 450 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 505 SH DFND 13 0 0 505 REYNOLDS CONSUMER PRODS INC COM 76171L106 1212 44455 SH DFND 15 1 0 44454 RF INDS LTD COM PAR $0.01 749552105 31 5012 SH DFND 15 0 0 5012 RGC RES INC COM 74955L103 47 2451 SH DFND 15 1 0 2450 RGC RES INC COM 74955L103 34 1800 SH DFND 13 0 0 1800 RH COM 74967X103 2398 11299 SH DFND 13 0 0 11299 RH NOTE 6/1 74967XAA1 5 4000 PRN DFND 24 4000 0 0 RH COM 74967X103 4369 20581 SH DFND 15 1 0 20580 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 205 SH DFND 13 0 0 205 RHYTHM PHARMACEUTICALS INC COM 76243J105 35 8460 SH DFND 15 0 0 8460 RIBBON COMMUNICATIONS INC COM 762544104 0 147 SH DFND 15 0 0 147 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1000 SH DFND 15 0 0 1000 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 0 1 SH DFND 15 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 11064 SH DFND 24 11064 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 470 SH DFND 15 0 0 470 RILEY EXPLORATION PERMIAN IN COM 76665T102 15 600 SH DFND 15 0 0 600 RIMINI STR INC DEL COM 76674Q107 160 26540 SH DFND 15 0 0 26540 RING ENERGY INC COM 76680V108 10 3720 SH DFND 15 0 0 3720 RINGCENTRAL INC NOTE 3/0 76680RAF4 1904 2307000 PRN DFND 15 0 0 2307000 RINGCENTRAL INC CL A 76680R206 1959 37480 SH DFND 15 1 0 37479 RINGCENTRAL INC CL A 76680R206 168 3219 SH DFND 13 0 0 3219 RINGCENTRAL INC NOTE 3/0 76680RAF4 3244 3931000 PRN DFND 24 3931000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 133 161000 PRN DFND 13 0 0 161000 RIO TINTO PLC SPONSORED ADR 767204100 32155 527129 SH DFND 15 1 0 527128 RIO TINTO PLC SPONSORED ADR 767204100 14367 235518 SH DFND 13 0 0 235518 RIO TINTO PLC SPONSORED ADR 767204100 55 900 SH Put DFND 15 0 0 900 RIOT BLOCKCHAIN INC COM 767292105 2 490 SH DFND 13 0 0 490 RIOT BLOCKCHAIN INC COM 767292105 9 2094 SH DFND 15 0 0 2094 RITCHIE BROS AUCTIONEERS COM 767744105 961 14779 SH DFND 13 0 0 14779 RITCHIE BROS AUCTIONEERS COM 767744105 6695 102911 SH DFND 15 0 0 102911 RITE AID CORP COM 767754872 194 28777 SH DFND 15 1 0 28776 RITE AID CORP COM 767754872 7 1075 SH DFND 13 0 0 1075 RIVERNORTH DOUBLELINE STRATE COM 76882G107 75 6882 SH DFND 13 0 0 6882 RIVERNORTH DOUBLELINE STRATE COM 76882G107 215 19740 SH DFND 15 1 0 19739 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 113 6740 SH DFND 13 0 0 6740 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1295 77552 SH DFND 15 2 0 77550 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4383 301461 SH DFND 15 1 0 301460 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 16 1100 SH DFND 13 0 0 1100 RIVERNORTH MANAGED DUR MUN I COM 76882M104 68 4200 SH DFND 13 0 0 4200 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2444 154686 SH DFND 15 4 0 154682 RIVERNORTH MANAGED DUR MUN I COM 76882M104 354 21924 SH DFND 15 9 0 21915 RIVERNORTH MANAGED DUR MUN I COM 76882H105 283 17925 SH DFND 13 0 0 17925 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1099 62827 SH DFND 15 1 0 62826 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 42 2425 SH DFND 13 0 0 2425 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 87 6139 SH DFND 13 0 0 6139 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 400 28346 SH DFND 15 2 0 28344 RIVERNORTH SPECIALTY FIN COR COM 76882B108 130 7195 SH DFND 15 0 0 7195 RIVERVIEW BANCORP INC COM 769397100 1 201 SH DFND 15 1 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 894 34731 SH DFND 13 0 0 34731 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4456 173124 SH DFND 15 0 0 173124 RLI CORP COM 749607107 4877 41831 SH DFND 13 0 0 41831 RLI CORP COM 749607107 42391 363589 SH DFND 15 0 0 363589 RLJ LODGING TR COM 74965L101 196 17788 SH DFND 15 2 0 17786 RLJ LODGING TR CUM CONV PFD A 74965L200 540 20809 SH DFND 13 0 0 20809 RLJ LODGING TR COM 74965L101 8 769 SH DFND 13 0 0 769 RLJ LODGING TR CUM CONV PFD A 74965L200 665 25650 SH DFND 15 0 0 25650 RMR GROUP INC CL A 74967R106 4 157 SH DFND 15 0 0 157 ROBERT HALF INTL INC COM 770323103 4127 55112 SH DFND 13 0 0 55112 ROBERT HALF INTL INC COM 770323103 2658 35496 SH DFND 15 1 0 35495 ROBINHOOD MKTS INC COM CL A 770700102 334 40572 SH DFND 15 0 0 40572 ROBINHOOD MKTS INC COM CL A 770700102 427 51996 SH DFND 24 51996 0 0 ROBINHOOD MKTS INC COM CL A 770700102 18 2195 SH DFND 13 0 0 2195 ROBINHOOD MKTS INC COM CL A 770700102 1071 130300 SH Put DFND 24 130300 0 0 ROBLOX CORP CL A 771049103 1164 35419 SH DFND 13 0 0 35419 ROBLOX CORP CL A 771049103 3746 114000 SH Call DFND 24 114000 0 0 ROBLOX CORP CL A 771049103 9160 278751 SH DFND 15 1 0 278750 ROCKET COS INC COM CL A 77311W101 387 52612 SH DFND 15 0 0 52612 ROCKET COS INC COM CL A 77311W101 21 2905 SH DFND 13 0 0 2905 ROCKET LAB USA INC COM 773122106 35 9200 SH DFND 24 9200 0 0 ROCKET LAB USA INC COM 773122106 340 89612 SH DFND 15 0 0 89612 ROCKET PHARMACEUTICALS INC COM 77313F106 88 6407 SH DFND 15 0 0 6407 ROCKET PHARMACEUTICALS INC COM 77313F106 12 880 SH DFND 24 880 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 9 628 SH DFND 13 0 0 628 ROCKWELL AUTOMATION INC COM 773903109 61 304 SH DFND 24 304 0 0 ROCKWELL AUTOMATION INC COM 773903109 11318 56786 SH DFND 13 0 0 56786 ROCKWELL AUTOMATION INC COM 773903109 40493 203167 SH DFND 15 0 0 203167 ROCKWELL MED INC COM NEW 774374300 1 590 SH DFND 15 0 0 590 ROCKY BRANDS INC COM 774515100 72 2101 SH DFND 15 0 0 2101 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH DFND 15 1 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 323 SH DFND 13 0 0 323 ROGERS COMMUNICATIONS INC CL B 775109200 2675 55851 SH DFND 15 1 0 55850 ROGERS COMMUNICATIONS INC CL B 775109200 1098 22920 SH DFND 13 0 0 22920 ROGERS CORP COM 775133101 1028 3923 SH DFND 15 0 0 3923 ROGERS CORP COM 775133101 397 1513 SH DFND 13 0 0 1513 ROKU INC COM CL A 77543R102 9451 115054 SH DFND 15 1 0 115053 ROKU INC COM CL A 77543R102 1816 22110 SH DFND 13 0 0 22110 ROLLINS INC COM 775711104 12112 346852 SH DFND 13 0 0 346852 ROLLINS INC COM 775711104 34258 981032 SH DFND 15 1 0 981031 ROMEO POWER INC COM 776153108 4 9045 SH DFND 15 0 0 9045 ROOT INC COM CL A 77664L108 6 4899 SH DFND 13 0 0 4899 ROOT INC COM CL A 77664L108 2 1660 SH DFND 15 0 0 1660 ROPER TECHNOLOGIES INC COM 776696106 355 899 SH DFND 24 899 0 0 ROPER TECHNOLOGIES INC COM 776696106 37610 95300 SH DFND 15 1 0 95299 ROPER TECHNOLOGIES INC COM 776696106 6389 16190 SH DFND 13 0 0 16190 ROSS STORES INC COM 778296103 5565 79235 SH DFND 13 0 0 79235 ROSS STORES INC COM 778296103 6 92 SH DFND 24 92 0 0 ROSS STORES INC COM 778296103 44729 636887 SH DFND 15 1 0 636886 ROYAL BK CDA COM 780087102 6993 72357 SH DFND 13 0 0 72357 ROYAL BK CDA COM 780087102 10466 108285 SH DFND 15 0 0 108285 ROYAL CARIBBEAN GROUP COM V7780T103 13601 389596 SH DFND 15 0 0 389596 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 120 125000 PRN DFND 13 0 0 125000 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1732 1811000 PRN DFND 15 0 0 1811000 ROYAL CARIBBEAN GROUP COM V7780T103 2213 63390 SH DFND 13 0 0 63390 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5110 5648000 PRN DFND 24 5648000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4212 4403000 PRN DFND 24 4403000 0 0 ROYAL GOLD INC COM 780287108 8593 80472 SH DFND 15 1 0 80471 ROYAL GOLD INC COM 780287108 1160 10862 SH DFND 13 0 0 10862 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 114 2718 SH DFND 13 0 0 2718 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 996 23689 SH DFND 15 1 0 23688 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 211 SH DFND 13 0 0 211 ROYCE GLOBAL VALUE TR INC COM 78081T104 184 20671 SH DFND 15 1 0 20670 ROYCE MICRO-CAP TR INC COM 780915104 2073 247934 SH DFND 13 0 0 247934 ROYCE MICRO-CAP TR INC COM 780915104 4816 576112 SH DFND 15 1 0 576111 ROYCE VALUE TR INC COM 780910105 17384 1244414 SH DFND 15 0 0 1244414 ROYCE VALUE TR INC COM 780910105 4559 326358 SH DFND 13 0 0 326358 RPC INC COM 749660106 21 2990 SH DFND 15 1 0 2989 RPC INC COM 749660106 7 1032 SH DFND 13 0 0 1032 RPM INTL INC COM 749685103 41660 529219 SH DFND 15 1 0 529218 RPM INTL INC COM 749685103 6801 86394 SH DFND 13 0 0 86394 RPT REALTY SH BEN INT 74971D101 0 1 SH DFND 15 1 0 0 RPT REALTY SH BEN INT 74971D101 14 1409 SH DFND 13 0 0 1409 RUNWAY GROWTH FINANCE CORP COM 78163D100 23 2001 SH DFND 15 1 0 2000 RUSH ENTERPRISES INC CL A 781846209 24 496 SH DFND 15 0 0 496 RUSH ENTERPRISES INC CL B 781846308 9 173 SH DFND 15 1 0 172 RUSH ENTERPRISES INC CL A 781846209 212 4392 SH DFND 13 0 0 4392 RUSH ENTERPRISES INC CL B 781846308 25 500 SH DFND 13 0 0 500 RUSH STREET INTERACTIVE INC COM 782011100 20 4292 SH DFND 15 0 0 4292 RUTHS HOSPITALITY GROUP INC COM 783332109 212 13011 SH DFND 15 1 0 13010 RVL PHARMACEUTICALS PLC SHS G6S41R101 32 23600 SH DFND 15 0 0 23600 RXSIGHT INC COM 78349D107 311 22118 SH DFND 15 0 0 22118 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2895 73874 SH DFND 13 0 0 73874 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 28808 735089 SH DFND 15 0 0 735089 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6718 99898 SH DFND 13 0 0 99898 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10616 157859 SH DFND 15 1 0 157858 RYDER SYS INC COM 783549108 2867 40343 SH DFND 13 0 0 40343 RYDER SYS INC COM 783549108 12082 170021 SH DFND 15 0 0 170021 RYERSON HLDG CORP COM 783754104 21 1000 SH DFND 13 0 0 1000 RYERSON HLDG CORP COM 783754104 32 1486 SH DFND 15 1 0 1485 RYMAN HOSPITALITY PPTYS INC COM 78377T107 932 12265 SH DFND 15 1 0 12264 RYMAN HOSPITALITY PPTYS INC COM 78377T107 509 6701 SH DFND 13 0 0 6701 S & T BANCORP INC COM 783859101 0 10 SH DFND 13 0 0 10 S & T BANCORP INC COM 783859101 159 5812 SH DFND 15 1 0 5811 S&P GLOBAL INC COM 78409V104 269734 800257 SH DFND 15 1 0 800256 S&P GLOBAL INC COM 78409V104 53071 157451 SH DFND 13 0 0 157451 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 467 58126 SH DFND 15 1 0 58125 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10 1240 SH DFND 13 0 0 1240 SABINE RTY TR UNIT BEN INT 785688102 254 4168 SH DFND 15 0 0 4168 SABINE RTY TR UNIT BEN INT 785688102 207 3402 SH DFND 13 0 0 3402 SABRA HEALTH CARE REIT INC COM 78573L106 2944 210742 SH DFND 15 1 0 210741 SABRA HEALTH CARE REIT INC COM 78573L106 291 20815 SH DFND 13 0 0 20815 SABRE CORP 6.50% CONV PFD A 78573M203 1359 17036 SH DFND 24 17036 0 0 SABRE CORP COM 78573M104 208 35600 SH DFND 24 35600 0 0 SABRE CORP COM 78573M104 630 108021 SH DFND 13 0 0 108021 SABRE CORP COM 78573M104 6954 1192738 SH DFND 15 1 0 1192737 SACHEM CAP CORP COM 78590A109 4 1023 SH DFND 13 0 0 1023 SACHEM CAP CORP COM 78590A109 4 1000 SH DFND 15 0 0 1000 SAFE BULKERS INC COM Y7388L103 0 1 SH DFND 15 1 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 1262 SH DFND 15 1 0 1261 SAFEHOLD INC COM 78645L100 30 854 SH DFND 13 0 0 854 SAFEHOLD INC COM 78645L100 54 1514 SH DFND 15 0 0 1514 SAFETY INS GROUP INC COM 78648T100 90 925 SH DFND 15 0 0 925 SAFETY INS GROUP INC COM 78648T100 209 2150 SH DFND 13 0 0 2150 SAGE THERAPEUTICS INC COM 78667J108 31 966 SH DFND 24 966 0 0 SAGE THERAPEUTICS INC COM 78667J108 13 388 SH DFND 15 0 0 388 SAGE THERAPEUTICS INC COM 78667J108 16 500 SH DFND 13 0 0 500 SAIA INC COM 78709Y105 1552 8255 SH DFND 15 0 0 8255 SAIA INC COM 78709Y105 592 3147 SH DFND 13 0 0 3147 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 222 3536 SH DFND 15 0 0 3536 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 601 270000 PRN DFND 24 270000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 88 1409 SH DFND 13 0 0 1409 SALEM MEDIA GROUP INC CL A 794093104 0 0 SH DFND 15 0 0 0 SALESFORCE INC COM 79466L302 76788 465268 SH DFND 13 0 0 465268 SALESFORCE INC COM 79466L302 495 3000 SH DFND 24 3000 0 0 SALESFORCE INC COM 79466L302 448792 2719294 SH DFND 15 0 0 2719294 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 60 7881 SH DFND 13 0 0 7881 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1166 154026 SH DFND 15 1 0 154025 SALISBURY BANCORP INC COM 795226109 152 3220 SH DFND 15 0 0 3220 SALLY BEAUTY HLDGS INC COM 79546E104 13 1102 SH DFND 15 0 0 1102 SALLY BEAUTY HLDGS INC COM 79546E104 566 47464 SH DFND 13 0 0 47464 SAMSARA INC COM CL A 79589L106 5 415 SH DFND 13 0 0 415 SAMSARA INC COM CL A 79589L106 12 1100 SH DFND 15 0 0 1100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 870 100248 SH DFND 13 0 0 100248 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 386 44506 SH DFND 15 1 0 44505 SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH DFND 15 0 0 100 SANA BIOTECHNOLOGY INC COM 799566104 24 3764 SH DFND 24 3764 0 0 SANDERSON FARMS INC COM 800013104 494 2293 SH DFND 15 1 0 2292 SANDERSON FARMS INC COM 800013104 302 1399 SH DFND 13 0 0 1399 SANDRIDGE ENERGY INC COM NEW 80007P869 239 15251 SH DFND 15 0 0 15251 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH DFND 13 0 0 1 SANDSTORM GOLD LTD COM NEW 80013R206 43 7200 SH DFND 15 0 0 7200 SANDSTORM GOLD LTD COM NEW 80013R206 4 751 SH DFND 13 0 0 751 SANDY SPRING BANCORP INC COM 800363103 67 1704 SH DFND 13 0 0 1704 SANDY SPRING BANCORP INC COM 800363103 1305 33399 SH DFND 15 1 0 33398 SANFILIPPO JOHN B & SON INC COM 800422107 52 712 SH DFND 13 0 0 712 SANFILIPPO JOHN B & SON INC COM 800422107 1036 14292 SH DFND 15 0 0 14292 SANGAMO THERAPEUTICS INC COM 800677106 793 191439 SH DFND 13 0 0 191439 SANGAMO THERAPEUTICS INC COM 800677106 12 2800 SH DFND 24 2800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1158 279603 SH DFND 15 0 0 279603 SANMINA CORPORATION COM 801056102 5154 126534 SH DFND 13 0 0 126534 SANMINA CORPORATION COM 801056102 14933 366632 SH DFND 15 0 0 366632 SANOFI SPONSORED ADR 80105N105 74079 1480685 SH DFND 15 0 0 1480685 SANOFI SPONSORED ADR 80105N105 12122 242303 SH DFND 13 0 0 242303 SAP SE SPON ADR 803054204 51687 569740 SH DFND 15 0 0 569740 SAP SE SPON ADR 803054204 8344 91974 SH DFND 13 0 0 91974 SAPIENS INTL CORP N V SHS G7T16G103 268 11072 SH DFND 13 0 0 11072 SARATOGA INVT CORP COM NEW 80349A208 5 200 SH DFND 13 0 0 200 SARATOGA INVT CORP COM NEW 80349A208 1967 82056 SH DFND 15 2 0 82054 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 300 SH DFND 13 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 5934 79159 SH DFND 15 1 0 79158 SAREPTA THERAPEUTICS INC COM 803607100 435 5797 SH DFND 13 0 0 5797 SAREPTA THERAPEUTICS INC COM 803607100 42 562 SH DFND 24 562 0 0 SAREPTA THERAPEUTICS INC COM 803607100 750 10000 SH Call DFND 24 10000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 PRN DFND 15 0 0 1000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6902 5461000 PRN DFND 24 5461000 0 0 SASOL LTD SPONSORED ADR 803866300 389 16876 SH DFND 15 0 0 16876 SASOL LTD SPONSORED ADR 803866300 84 3659 SH DFND 13 0 0 3659 SAUL CTRS INC COM 804395101 39 828 SH DFND 13 0 0 828 SAUL CTRS INC COM 804395101 2287 48542 SH DFND 15 0 0 48542 SB FINL GROUP INC COM 78408D105 12 706 SH DFND 15 1 0 705 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8513 26599 SH DFND 13 0 0 26599 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50982 159294 SH DFND 15 0 0 159294 SCANSOURCE INC COM 806037107 18 571 SH DFND 13 0 0 571 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 SCHLUMBERGER LTD COM STK 806857108 429 12000 SH Put DFND 15 0 0 12000 SCHLUMBERGER LTD COM STK 806857108 82524 2307710 SH DFND 15 0 0 2307710 SCHLUMBERGER LTD COM STK 806857108 23218 649279 SH DFND 13 0 0 649279 SCHNEIDER NATIONAL INC CL B 80689H102 1241 55471 SH DFND 13 0 0 55471 SCHNEIDER NATIONAL INC CL B 80689H102 5276 235749 SH DFND 15 0 0 235749 SCHNITZER STEEL INDS INC CL A 806882106 25 768 SH DFND 13 0 0 768 SCHNITZER STEEL INDS INC CL A 806882106 442 13466 SH DFND 15 1 0 13465 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHRODINGER INC COM 80810D103 212 8016 SH DFND 15 0 0 8016 SCHRODINGER INC COM 80810D103 5 200 SH DFND 13 0 0 200 SCHWAB CHARLES CORP COM 808513105 20687 327427 SH DFND 13 0 0 327427 SCHWAB CHARLES CORP COM 808513105 429 6797 SH DFND 24 6797 0 0 SCHWAB CHARLES CORP COM 808513105 141663 2242210 SH DFND 15 1 0 2242209 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5025 97377 SH DFND 15 0 0 97377 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4120 131917 SH DFND 15 0 0 131917 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 514 10090 SH DFND 15 0 0 10090 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 188 7238 SH DFND 15 1 0 7237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13112 226109 SH DFND 13 0 0 226109 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1634 51969 SH DFND 13 0 0 51969 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7 134 SH DFND 15 0 0 134 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1740 SH DFND 13 0 0 1740 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 376 8301 SH DFND 15 1 0 8300 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 150675 5322324 SH DFND 15 1 0 5322323 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 710 SH DFND 13 0 0 710 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11828 240457 SH DFND 15 1 0 240456 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 369 7717 SH DFND 15 1 0 7716 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11995 271431 SH DFND 15 0 0 271431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117605 1641834 SH DFND 15 1 0 1641833 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8887 142373 SH DFND 15 0 0 142373 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15764 251298 SH DFND 15 0 0 251298 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14676 376405 SH DFND 15 1 0 376404 SCHWAB STRATEGIC TR US TIPS ETF 808524870 67310 1206277 SH DFND 15 2 0 1206275 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 421 SH DFND 13 0 0 421 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 66 1479 SH DFND 15 0 0 1479 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 16644 SH DFND 13 0 0 16644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33208 1055894 SH DFND 15 0 0 1055894 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 115 2286 SH DFND 13 0 0 2286 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 706 SH DFND 13 0 0 706 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25154 888527 SH DFND 13 0 0 888527 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14781 SH DFND 13 0 0 14781 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6825 154443 SH DFND 13 0 0 154443 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45361 633263 SH DFND 13 0 0 633263 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20389 326646 SH DFND 13 0 0 326646 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14146 316758 SH DFND 15 0 0 316758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2018 32163 SH DFND 13 0 0 32163 SCHWAB STRATEGIC TR US REIT ETF 808524847 931 44124 SH DFND 13 0 0 44124 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460 11802 SH DFND 13 0 0 11802 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11612 208096 SH DFND 13 0 0 208096 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 125 3415 SH DFND 15 0 0 3415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13541 533534 SH DFND 15 0 0 533534 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 406 7865 SH DFND 13 0 0 7865 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 526 16858 SH DFND 13 0 0 16858 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 77 2954 SH DFND 13 0 0 2954 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 72 2380 SH DFND 15 0 0 2380 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 5492 SH DFND 13 0 0 5492 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11712 201974 SH DFND 15 1 0 201973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1918 42937 SH DFND 13 0 0 42937 SCHWAB STRATEGIC TR US REIT ETF 808524847 8660 410609 SH DFND 15 1 0 410608 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1238 SH DFND 13 0 0 1238 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3017 120105 SH DFND 15 0 0 120105 SCIENCE APPLICATIONS INTL CO COM 808625107 1750 18795 SH DFND 13 0 0 18795 SCIENCE APPLICATIONS INTL CO COM 808625107 4593 49338 SH DFND 15 0 0 49338 SCORPIO TANKERS INC SHS Y7542C130 124 3600 SH DFND 13 0 0 3600 SCORPIO TANKERS INC SHS Y7542C130 5 136 SH DFND 24 136 0 0 SCORPIO TANKERS INC SHS Y7542C130 6326 183320 SH DFND 15 1 0 183319 SCOTTS MIRACLE-GRO CO CL A 810186106 67467 854126 SH DFND 15 0 0 854126 SCOTTS MIRACLE-GRO CO CL A 810186106 8190 103681 SH DFND 13 0 0 103681 SCRIPPS E W CO OHIO CL A NEW 811054402 62 4972 SH DFND 15 0 0 4972 SCULLY ROYALTY LTD COM SHS G7T96K107 192 23948 SH DFND 15 1 0 23947 SCULPTOR CAP MGMT COM CL A 811246107 12 1450 SH DFND 15 0 0 1450 SCULPTOR CAP MGMT COM CL A 811246107 1 140 SH DFND 13 0 0 140 SCYNEXIS INC COM NEW 811292200 12 6720 SH DFND 15 0 0 6720 SEA LTD NOTE 0.250% 9/1 81141RAG5 1082 1480000 PRN DFND 15 0 0 1480000 SEA LTD SPONSORD ADS 81141R100 11806 176576 SH DFND 15 1 0 176575 SEA LTD SPONSORD ADS 81141R100 177 2652 SH DFND 24 2652 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 11168 15278000 PRN DFND 24 15278000 0 0 SEA LTD SPONSORD ADS 81141R100 1929 28848 SH DFND 13 0 0 28848 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 24 1 0 0 SEABOARD CORP DEL COM 811543107 89 23 SH DFND 13 0 0 23 SEABRIDGE GOLD INC COM 811916105 67 5419 SH DFND 13 0 0 5419 SEABRIDGE GOLD INC COM 811916105 229 18401 SH DFND 15 0 0 18401 SEACOAST BKG CORP FLA COM NEW 811707801 1273 38525 SH DFND 15 1 0 38524 SEACOAST BKG CORP FLA COM NEW 811707801 124 3755 SH DFND 13 0 0 3755 SEACOR MARINE HLDGS INC COM 78413P101 2 301 SH DFND 13 0 0 301 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6898 96562 SH DFND 13 0 0 96562 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52419 733745 SH DFND 15 1 0 733744 SEAGEN INC COM 81181C104 18750 105966 SH DFND 15 1 0 105965 SEAGEN INC COM 81181C104 2111 11933 SH DFND 13 0 0 11933 SEAGEN INC COM 81181C104 58 326 SH DFND 24 326 0 0 SEAGEN INC COM 81181C104 1469 8300 SH Call DFND 24 8300 0 0 SEALED AIR CORP NEW COM 81211K100 1966 34054 SH DFND 13 0 0 34054 SEALED AIR CORP NEW COM 81211K100 23065 399605 SH DFND 15 0 0 399605 SEASPINE HLDGS CORP COM 81255T108 2407 426060 SH DFND 15 1 0 426059 SEAWORLD ENTMT INC COM 81282V100 14 324 SH DFND 13 0 0 324 SEAWORLD ENTMT INC COM 81282V100 2060 46636 SH DFND 15 1 0 46635 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 1000 SH DFND 13 0 0 1000 SECURITY NATL FINL CORP CL A NEW 814785309 2 188 SH DFND 15 0 0 188 SEELOS THERAPEUTICS INC COM 81577F109 26 38000 SH DFND 15 0 0 38000 SEER INC COM CL A 81578P106 7 737 SH DFND 15 0 0 737 SEI INVTS CO COM 784117103 119 2196 SH DFND 13 0 0 2196 SEI INVTS CO COM 784117103 834 15441 SH DFND 15 1 0 15440 SEI INVTS CO COM 784117103 0 3 SH DFND 24 3 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 510 SH DFND 15 0 0 510 SELECT ENERGY SVCS INC CL A COM 81617J301 11 1628 SH DFND 13 0 0 1628 SELECT MED HLDGS CORP COM 81619Q105 4540 192226 SH DFND 15 1 0 192225 SELECT MED HLDGS CORP COM 81619Q105 619 26203 SH DFND 13 0 0 26203 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46275 852680 SH DFND 13 0 0 852680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53721 1708146 SH DFND 13 0 0 1708146 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28525 907000 SH Call DFND 24 907000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291925 2123401 SH DFND 15 2 0 2123399 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214735 2974995 SH DFND 15 2 0 2974993 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5183 71800 SH Put DFND 15 0 0 71800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1246 14267 SH DFND 24 14267 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238500 4394694 SH DFND 15 2 0 4394692 SELECT SECTOR SPDR TR ENERGY 81369Y506 359342 5025054 SH DFND 15 4 0 5025050 SELECT SECTOR SPDR TR ENERGY 81369Y506 1839 25711 SH DFND 24 25711 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30141 421500 SH Call DFND 24 421500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10376 253934 SH DFND 13 0 0 253934 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150665 1174867 SH DFND 13 0 0 1174867 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6926 79300 SH Put DFND 24 79300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21491 306447 SH DFND 13 0 0 306447 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17797 241811 SH DFND 13 0 0 241811 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146700 1154029 SH DFND 13 0 0 1154029 SELECT SECTOR SPDR TR ENERGY 81369Y506 78380 1096077 SH DFND 13 0 0 1096077 SELECT SECTOR SPDR TR ENERGY 81369Y506 29577 413600 SH Put DFND 24 413600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 726 23084 SH DFND 24 23084 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51106 1625000 SH Put DFND 24 1625000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33542 820889 SH DFND 15 2 0 820887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689722 5378370 SH DFND 15 1404 0 5376966 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28213 220000 SH Call DFND 24 220000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136609 1564110 SH DFND 15 3 0 1564107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1310 15000 SH Call DFND 24 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63650 907604 SH DFND 24 907604 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123046 1671825 SH DFND 15 1 0 1671824 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1081045 8504132 SH DFND 15 5 0 8504127 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 814 15000 SH DFND 24 15000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349281 11105903 SH DFND 15 4 0 11105899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50127 364610 SH DFND 13 0 0 364610 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32576 451310 SH DFND 13 0 0 451310 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32181 368451 SH DFND 13 0 0 368451 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167445 2387638 SH DFND 15 1 0 2387637 SELECTIVE INS GROUP INC COM 816300107 889 10220 SH DFND 13 0 0 10220 SELECTIVE INS GROUP INC COM 816300107 4252 48912 SH DFND 15 1 0 48911 SELECTQUOTE INC COM 816307300 56 22399 SH DFND 13 0 0 22399 SELECTQUOTE INC COM 816307300 191 76869 SH DFND 15 0 0 76869 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25 11000 SH DFND 13 0 0 11000 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 1120 SH DFND 13 0 0 1120 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 2200 SH DFND 13 0 0 2200 SEMLER SCIENTIFIC INC COM 81684M104 7 235 SH DFND 15 0 0 235 SEMPRA COM 816851109 12739 84775 SH DFND 13 0 0 84775 SEMPRA COM 816851109 80738 537283 SH DFND 15 1 0 537282 SEMPRA COM 816851109 110 735 SH DFND 24 735 0 0 SEMTECH CORP COM 816850101 2728 49619 SH DFND 15 0 0 49619 SEMTECH CORP COM 816850101 891 16213 SH DFND 13 0 0 16213 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH DFND 15 0 0 0 SENESTECH INC COM NEW 81720R208 0 33 SH DFND 13 0 0 33 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 203 20600 SH DFND 13 0 0 20600 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH DFND 15 0 0 140 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH DFND 24 3 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1473 35661 SH DFND 13 0 0 35661 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17673 427813 SH DFND 15 1 0 427812 SENSEONICS HLDGS INC COM 81727U105 330 320348 SH DFND 15 0 0 320348 SENSEONICS HLDGS INC COM 81727U105 11 10800 SH DFND 13 0 0 10800 SENSIENT TECHNOLOGIES CORP COM 81725T100 186 2311 SH DFND 13 0 0 2311 SENSIENT TECHNOLOGIES CORP COM 81725T100 1056 13108 SH DFND 15 0 0 13108 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 757 384171 SH DFND 15 0 0 384171 SENTINELONE INC CL A 81730H109 557 23880 SH DFND 13 0 0 23880 SENTINELONE INC CL A 81730H109 1913 81999 SH DFND 15 0 0 81999 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 27 10000 SH DFND 15 0 0 10000 SERA PROGNOSTICS INC CLASS A COM 81749D107 498 303700 SH DFND 15 0 0 303700 SERES THERAPEUTICS INC COM 81750R102 5 1335 SH DFND 15 0 0 1335 SERITAGE GROWTH PPTYS CL A 81752R100 31 5976 SH DFND 15 0 0 5976 SERITAGE GROWTH PPTYS CL A 81752R100 1 162 SH DFND 13 0 0 162 SERVICE CORP INTL COM 817565104 5314 76875 SH DFND 15 1 0 76874 SERVICE CORP INTL COM 817565104 1033 14949 SH DFND 13 0 0 14949 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 700 SH DFND 13 0 0 700 SERVICE PPTYS TR COM SH BEN INT 81761L102 885 169176 SH DFND 15 1 0 169175 SERVICENOW INC COM 81762P102 48694 102402 SH DFND 13 0 0 102402 SERVICENOW INC COM 81762P102 200140 420888 SH DFND 15 1 0 420887 SERVICESOURCE INTL INC COM 81763U100 1 1000 SH DFND 15 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 21129 267728 SH DFND 15 1 0 267727 SERVISFIRST BANCSHARES INC COM 81768T108 2226 28207 SH DFND 13 0 0 28207 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESEN BIO INC COM 817763105 152 187948 SH DFND 15 0 0 187948 SEVEN HILLS REALTY TRUST COM 81784E101 32 3034 SH DFND 15 1 0 3033 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 50 50000 PRN DFND 24 50000 0 0 SFL CORPORATION LTD SHS G7738W106 1025 108018 SH DFND 15 315 0 107703 SFL CORPORATION LTD SHS G7738W106 288 30317 SH DFND 13 0 0 30317 SG BLOCKS INC COM NEW 78418A505 5 3000 SH DFND 15 0 0 3000 SHAKE SHACK INC NOTE 3/0 819047AB7 99 150000 PRN DFND 15 0 0 150000 SHAKE SHACK INC CL A 819047101 2389 60522 SH DFND 15 0 0 60522 SHAKE SHACK INC CL A 819047101 426 10788 SH DFND 13 0 0 10788 SHAKE SHACK INC NOTE 3/0 819047AB7 69 104000 PRN DFND 24 104000 0 0 SHARECARE INC COM CL A 81948W104 12100 7658126 SH DFND 71 7658126 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 744 SH DFND 15 0 0 744 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1232 SH DFND 13 0 0 1232 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1610 SH DFND 15 1 0 1609 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 10856 SH DFND 13 0 0 10856 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH DFND 24 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 217 15403 SH DFND 15 1 0 15402 SHELL PLC SPON ADS 780259305 89100 1703965 SH DFND 15 4 0 1703961 SHELL PLC SPON ADS 780259305 16574 316957 SH DFND 13 0 0 316957 SHENANDOAH TELECOMMUNICATION COM 82312B106 67 3001 SH DFND 15 1 0 3000 SHERWIN WILLIAMS CO COM 824348106 22 100 SH Put DFND 15 0 0 100 SHERWIN WILLIAMS CO COM 824348106 40 179 SH DFND 24 179 0 0 SHERWIN WILLIAMS CO COM 824348106 174541 779511 SH DFND 15 0 0 779511 SHERWIN WILLIAMS CO COM 824348106 39719 177388 SH DFND 13 0 0 177388 SHIFT TECHNOLOGIES INC CL A 82452T107 35 51670 SH DFND 15 0 0 51670 SHIFT4 PMTS INC CL A 82452J109 1975 59743 SH DFND 15 0 0 59743 SHIFT4 PMTS INC CL A 82452J109 406 12282 SH DFND 24 12282 0 0 SHIFT4 PMTS INC CL A 82452J109 181 5468 SH DFND 13 0 0 5468 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1592 55725 SH DFND 13 0 0 55725 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3223 112847 SH DFND 15 1 0 112846 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 662 40200 SH Put DFND 24 40200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1110 67363 SH DFND 15 0 0 67363 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 175 10624 SH DFND 13 0 0 10624 SHOCKWAVE MED INC COM 82489T104 1213 6343 SH DFND 13 0 0 6343 SHOCKWAVE MED INC COM 82489T104 14510 75901 SH DFND 15 0 0 75901 SHOE CARNIVAL INC COM 824889109 38 1755 SH DFND 13 0 0 1755 SHOE CARNIVAL INC COM 824889109 5 242 SH DFND 15 0 0 242 SHOPIFY INC CL A 82509L107 22751 728279 SH DFND 15 0 0 728279 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1000 PRN DFND 24 1000 0 0 SHOPIFY INC CL A 82509L107 11364 363753 SH DFND 13 0 0 363753 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 336 400000 PRN DFND 15 0 0 400000 SHORE BANCSHARES INC COM 825107105 19 1001 SH DFND 15 1 0 1000 SHORE BANCSHARES INC COM 825107105 18 955 SH DFND 13 0 0 955 SHOTSPOTTER INC COM 82536T107 3 100 SH DFND 13 0 0 100 SHOTSPOTTER INC COM 82536T107 67 2500 SH DFND 15 0 0 2500 SHUTTERSTOCK INC COM 825690100 74 1287 SH DFND 15 0 0 1287 SHUTTERSTOCK INC COM 825690100 10 180 SH DFND 13 0 0 180 SHYFT GROUP INC COM 825698103 37 1971 SH DFND 13 0 0 1971 SHYFT GROUP INC COM 825698103 9 461 SH DFND 15 0 0 461 SI-BONE INC COM 825704109 5 396 SH DFND 13 0 0 396 SI-BONE INC COM 825704109 26 1965 SH DFND 15 0 0 1965 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 179 17957 SH DFND 15 1 0 17956 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 265 26583 SH DFND 13 0 0 26583 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 2 2185 SH DFND 13 0 0 2185 SIERRA BANCORP COM 82620P102 42 1952 SH DFND 15 1 0 1951 SIERRA ONCOLOGY INC COM NEW 82640U404 66 1200 SH DFND 15 0 0 1200 SIERRA WIRELESS INC COM 826516106 270 11525 SH DFND 15 0 0 11525 SIERRA WIRELESS INC COM 826516106 5 200 SH DFND 13 0 0 200 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 209 18030 SH DFND 15 0 0 18030 SIGMATRON INTL INC COM 82661L101 16 2200 SH DFND 15 0 0 2200 SIGNATURE BK NEW YORK N Y COM 82669G104 21362 119203 SH DFND 15 0 0 119203 SIGNATURE BK NEW YORK N Y COM 82669G104 3089 17235 SH DFND 13 0 0 17235 SIGNATURE BK NEW YORK N Y COM 82669G104 896 5000 SH Call DFND 24 5000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1541 28824 SH DFND 15 0 0 28824 SIGNET JEWELERS LIMITED SHS G81276100 206 3847 SH DFND 13 0 0 3847 SIGNIFY HEALTH INC CL A COM 82671G100 5 390 SH DFND 15 0 0 390 SIGNIFY HEALTH INC CL A COM 82671G100 36 2620 SH DFND 13 0 0 2620 SILGAN HOLDINGS INC COM 827048109 224 5424 SH DFND 13 0 0 5424 SILGAN HOLDINGS INC COM 827048109 1287 31133 SH DFND 15 0 0 31133 SILICOM LTD ORD M84116108 3 100 SH DFND 15 0 0 100 SILICON LABORATORIES INC COM 826919102 447 3190 SH DFND 13 0 0 3190 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2400 1853000 PRN DFND 15 0 0 1853000 SILICON LABORATORIES INC COM 826919102 6011 42865 SH DFND 15 0 0 42865 SILICON LABORATORIES INC COM 826919102 2000 14263 SH DFND 24 14263 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 166 128000 PRN DFND 13 0 0 128000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475 5676 SH DFND 15 1 0 5675 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1772 21174 SH DFND 13 0 0 21174 SILK RD MED INC COM 82710M100 65 1779 SH DFND 15 0 0 1779 SILK RD MED INC COM 82710M100 3 69 SH DFND 13 0 0 69 SILVERBOW RES INC COM 82836G102 7 264 SH DFND 15 0 0 264 SILVERCORP METALS INC COM 82835P103 13 5216 SH DFND 15 1 0 5215 SILVERCORP METALS INC COM 82835P103 13 5400 SH DFND 13 0 0 5400 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 0 SH DFND 15 0 0 0 SILVERCREST METALS INC COM 828363101 4 600 SH DFND 13 0 0 600 SILVERCREST METALS INC COM 828363101 15 2451 SH DFND 15 1 0 2450 SILVERGATE CAP CORP CL A 82837P408 1714 32011 SH DFND 15 1 0 32010 SILVERGATE CAP CORP CL A 82837P408 96 1792 SH DFND 13 0 0 1792 SIMILARWEB LTD SHS M84137104 21 2576 SH DFND 15 0 0 2576 SIMILARWEB LTD SHS M84137104 5 562 SH DFND 13 0 0 562 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 196 9232 SH DFND 13 0 0 9232 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 475 SH DFND 15 1 0 474 SIMON PPTY GROUP INC NEW COM 828806109 54083 569773 SH DFND 15 7 0 569766 SIMON PPTY GROUP INC NEW COM 828806109 26658 280847 SH DFND 13 0 0 280847 SIMON PPTY GROUP INC NEW COM 828806109 147 1548 SH DFND 24 1548 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 134 5075 SH DFND 15 0 0 5075 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5 179 SH DFND 13 0 0 179 SIMPLY GOOD FOODS CO COM 82900L102 3765 99676 SH DFND 15 0 0 99676 SIMPLY GOOD FOODS CO COM 82900L102 41 1074 SH DFND 13 0 0 1074 SIMPSON MFG INC COM 829073105 44311 440419 SH DFND 15 1 0 440418 SIMPSON MFG INC COM 829073105 3807 37840 SH DFND 13 0 0 37840 SIMULATIONS PLUS INC COM 829214105 43 870 SH DFND 15 0 0 870 SINCLAIR BROADCAST GROUP INC CL A 829226109 368 18024 SH DFND 15 0 0 18024 SINCLAIR BROADCAST GROUP INC CL A 829226109 194 9515 SH DFND 13 0 0 9515 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 152 39906 SH DFND 15 0 0 39906 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 13 0 0 2 SINOVAC BIOTECH LTD SHS P8696W104 19 2935 SH DFND 15 26 0 2909 SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH DFND 15 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 0 0 SH DFND 15 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 0 SH DFND 15 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 12 470 SH DFND 13 0 0 470 SIRIUS XM HOLDINGS INC COM 82968B103 6 1036 SH DFND 24 1036 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1575 256980 SH DFND 15 1 0 256979 SIRIUS XM HOLDINGS INC COM 82968B103 210 34311 SH DFND 13 0 0 34311 SIRIUSPOINT LTD COM G8192H106 4 724 SH DFND 15 0 0 724 SISECAM RESOURCES LP COM UNIT LTD 172464109 5 300 SH DFND 15 0 0 300 SITE CTRS CORP COM 82981J109 333 24755 SH DFND 15 1 0 24754 SITE CTRS CORP COM 82981J109 3 200 SH DFND 24 200 0 0 SITE CTRS CORP COM 82981J109 2107 156450 SH DFND 13 0 0 156450 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75059 631441 SH DFND 15 1 0 631440 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8573 72117 SH DFND 13 0 0 72117 SITIME CORP COM 82982T106 115 703 SH DFND 15 0 0 703 SITIME CORP COM 82982T106 935 5737 SH DFND 13 0 0 5737 SITIO ROYALTIES CORP CLASS A COM 82982V101 3 125 SH DFND 13 0 0 125 SITIO ROYALTIES CORP CLASS A COM 82982V101 606 26150 SH DFND 15 0 0 26150 SIX FLAGS ENTMT CORP NEW COM 83001A102 541 24908 SH DFND 15 0 0 24908 SIX FLAGS ENTMT CORP NEW COM 83001A102 838 38610 SH DFND 13 0 0 38610 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 62 60000 PRN DFND 13 0 0 60000 SIXTH STREET SPECIALTY LENDI COM 83012A109 9688 523698 SH DFND 13 0 0 523698 SIXTH STREET SPECIALTY LENDI COM 83012A109 12747 689046 SH DFND 15 2 0 689044 SJW GROUP COM 784305104 1014 16245 SH DFND 15 0 0 16245 SJW GROUP COM 784305104 37 600 SH DFND 13 0 0 600 SK TELECOM LTD SPONSORED ADR 78440P306 714 31991 SH DFND 15 1 0 31990 SK TELECOM LTD SPONSORED ADR 78440P306 36 1625 SH DFND 13 0 0 1625 SKECHERS U S A INC CL A 830566105 2638 74135 SH DFND 15 1 0 74134 SKECHERS U S A INC CL A 830566105 246 6920 SH DFND 13 0 0 6920 SKILLSOFT CORP CL A 83066P200 1 300 SH DFND 15 0 0 300 SKILLSOFT CORP CL A 83066P200 35 10000 SH Call DFND 24 10000 0 0 SKILLZ INC COM 83067L109 32 26132 SH DFND 15 0 0 26132 SKILLZ INC COM 83067L109 4 3526 SH DFND 13 0 0 3526 SKYLINE CHAMPION CORPORATION COM 830830105 4767 100536 SH DFND 15 1 0 100535 SKYLINE CHAMPION CORPORATION COM 830830105 355 7480 SH DFND 13 0 0 7480 SKYWATER TECHNOLOGY INC COM 83089J108 35 5809 SH DFND 13 0 0 5809 SKYWEST INC COM 830879102 28 1315 SH DFND 15 0 0 1315 SKYWEST INC COM 830879102 2 100 SH DFND 13 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 6565 70867 SH DFND 13 0 0 70867 SKYWORKS SOLUTIONS INC COM 83088M102 18554 200285 SH DFND 15 2 0 200283 SKYWORKS SOLUTIONS INC COM 83088M102 4 42 SH DFND 24 42 0 0 SL GREEN RLTY CORP COM 78440X887 343 7440 SH DFND 13 0 0 7440 SL GREEN RLTY CORP COM 78440X887 1718 37233 SH DFND 15 0 0 37233 SLAM CORP UNIT 99/99/9999 G8210L113 0 1 SH DFND 13 0 0 1 SLEEP NUMBER CORP COM 83125X103 114 3690 SH DFND 15 1 0 3689 SLEEP NUMBER CORP COM 83125X103 5 175 SH DFND 13 0 0 175 SLM CORP COM 78442P106 637 39974 SH DFND 13 0 0 39974 SLM CORP COM 78442P106 798 50064 SH DFND 15 0 0 50064 SLR INVESTMENT CORP COM 83413U100 19 1303 SH DFND 13 0 0 1303 SLR INVESTMENT CORP COM 83413U100 365 24970 SH DFND 15 1 0 24969 SM ENERGY CO COM 78454L100 1861 54433 SH DFND 15 0 0 54433 SM ENERGY CO COM 78454L100 470 13748 SH DFND 13 0 0 13748 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1796 1672000 PRN DFND 24 1672000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 172 10478 SH DFND 15 0 0 10478 SMART GLOBAL HLDGS INC SHS G8232Y101 112 6854 SH DFND 13 0 0 6854 SMARTRENT INC COM CL A 83193G107 1 155 SH DFND 15 0 0 155 SMARTSHEET INC COM CL A 83200N103 673 21398 SH DFND 15 0 0 21398 SMARTSHEET INC COM CL A 83200N103 39 1233 SH DFND 13 0 0 1233 SMILEDIRECTCLUB INC CL A COM 83192H106 23 22362 SH DFND 15 0 0 22362 SMILEDIRECTCLUB INC CL A COM 83192H106 1 653 SH DFND 13 0 0 653 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2713 97166 SH DFND 13 0 0 97166 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18474 661682 SH DFND 15 1 0 661681 SMITH & WESSON BRANDS INC COM 831754106 90 6881 SH DFND 13 0 0 6881 SMITH & WESSON BRANDS INC COM 831754106 256 19503 SH DFND 15 1 0 19502 SMITH A O CORP COM 831865209 23546 430618 SH DFND 15 1 0 430617 SMITH A O CORP COM 831865209 96 1752 SH DFND 24 1752 0 0 SMITH A O CORP COM 831865209 2032 37157 SH DFND 13 0 0 37157 SMITH MIDLAND CORP COM 832156103 3 196 SH DFND 15 0 0 196 SMUCKER J M CO COM NEW 832696405 118227 923579 SH DFND 15 1 0 923578 SMUCKER J M CO COM NEW 832696405 47977 374794 SH DFND 13 0 0 374794 SNAP INC CL A 83304A106 2761 210257 SH DFND 13 0 0 210257 SNAP INC CL A 83304A106 1641 125000 SH Call DFND 24 125000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 684 713000 PRN DFND 15 0 0 713000 SNAP INC CL A 83304A106 15359 1169773 SH DFND 15 1 0 1169772 SNAP INC NOTE 5/0 83304AAF3 1121 1580000 PRN DFND 24 1580000 0 0 SNAP INC CL A 83304A106 241 18377 SH DFND 24 18377 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 48 50000 PRN DFND 13 0 0 50000 SNAP ON INC COM 833034101 32799 166465 SH DFND 15 0 0 166465 SNAP ON INC COM 833034101 12614 64020 SH DFND 13 0 0 64020 SNOWFLAKE INC CL A 833445109 13849 99592 SH DFND 13 0 0 99592 SNOWFLAKE INC CL A 833445109 45537 327462 SH DFND 15 0 0 327462 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 1200 SH DFND 15 0 0 1200 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 200 SH DFND 15 0 0 200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1361 16298 SH DFND 13 0 0 16298 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9538 114181 SH DFND 15 0 0 114181 SOCIETAL CDMO INC COM 75629F109 0 200 SH DFND 13 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 1255 238137 SH DFND 13 0 0 238137 SOFI TECHNOLOGIES INC COM 83406F102 6935 1315870 SH DFND 15 1 0 1315869 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH DFND 15 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6684 24421 SH DFND 13 0 0 24421 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3501 2901000 PRN DFND 24 2901000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16755 61222 SH DFND 15 0 0 61222 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11 1000 SH DFND 15 0 0 1000 SOLARWINDS CORP COM NEW 83417Q204 0 10 SH DFND 15 0 0 10 SOLID BIOSCIENCES INC COM 83422E105 2 2659 SH DFND 15 0 0 2659 SOLID BIOSCIENCES INC COM 83422E105 0 67 SH DFND 13 0 0 67 SOLID POWER INC CLASS A COM 83422N105 5 968 SH DFND 13 0 0 968 SOLID POWER INC CLASS A COM 83422N105 53 9847 SH DFND 15 0 0 9847 SOLIGENIX INC COM 834223307 1 1000 SH DFND 13 0 0 1000 SOLO BRANDS INC COM CL A 83425V104 71 17370 SH DFND 15 0 0 17370 SOLO BRANDS INC COM CL A 83425V104 2 532 SH DFND 13 0 0 532 SOLUNA HOLDINGS INC COM NEW 583543103 0 100 SH DFND 15 0 0 100 SOMALOGIC INC CLASS A COM 83444K105 39 8673 SH DFND 15 0 0 8673 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 200 SH DFND 15 0 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 417 11392 SH DFND 15 0 0 11392 SONO GROUP N V COM N81409109 6 2000 SH DFND 15 0 0 2000 SONOCO PRODS CO COM 835495102 9828 172302 SH DFND 15 0 0 172302 SONOCO PRODS CO COM 835495102 898 15749 SH DFND 13 0 0 15749 SONOS INC COM 83570H108 2230 123633 SH DFND 15 0 0 123633 SONOS INC COM 83570H108 248 13742 SH DFND 13 0 0 13742 SONY GROUP CORPORATION SPONSORED ADR 835699307 12718 155539 SH DFND 13 0 0 155539 SONY GROUP CORPORATION SPONSORED ADR 835699307 24459 299124 SH DFND 15 1 0 299123 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2173 1081325 SH DFND 15 1 0 1081324 SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 17398 SH DFND 24 17398 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1283 SH DFND 13 0 0 1283 SOS LIMITED SPNSORD ADS NEW 83587W106 0 800 SH DFND 15 0 0 800 SOTERA HEALTH CO COM 83601L102 1 75 SH DFND 15 0 0 75 SOTHERLY HOTELS INC COM 83600C103 3 1500 SH DFND 15 0 0 1500 SOUND FINL BANCORP INC COM 83607A100 38 1000 SH DFND 15 0 0 1000 SOUNDHOUND AI INC CLASS A COM 836100107 40 14902 SH DFND 15 0 0 14902 SOURCE CAP INC COM 836144105 126 3378 SH DFND 13 0 0 3378 SOURCE CAP INC COM 836144105 2243 60074 SH DFND 15 0 0 60074 SOUTH JERSEY INDS INC COM 838518108 3671 107534 SH DFND 15 0 0 107534 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 74 1095 SH DFND 13 0 0 1095 SOUTH JERSEY INDS INC COM 838518108 438 12819 SH DFND 13 0 0 12819 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 449 6618 SH DFND 15 0 0 6618 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 19424 286107 SH DFND 24 286107 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH DFND 15 1 0 0 SOUTHERN CO COM 842587107 57 800 SH Put DFND 15 0 0 800 SOUTHERN CO COM 842587107 105 1469 SH DFND 24 1469 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 11130 210075 SH DFND 24 210075 0 0 SOUTHERN CO COM 842587107 51671 724602 SH DFND 13 0 0 724602 SOUTHERN CO UNIT 08/01/2022 842587602 3021 57018 SH DFND 15 1 0 57017 SOUTHERN CO COM 842587107 214533 3008450 SH DFND 15 5 0 3008445 SOUTHERN CO UNIT 08/01/2022 842587602 413 7804 SH DFND 13 0 0 7804 SOUTHERN COPPER CORP COM 84265V105 4002 80346 SH DFND 15 1 0 80345 SOUTHERN COPPER CORP COM 84265V105 2063 41423 SH DFND 13 0 0 41423 SOUTHERN FIRST BANCSHARES COM 842873101 3 62 SH DFND 13 0 0 62 SOUTHERN FIRST BANCSHARES COM 842873101 39 900 SH DFND 15 0 0 900 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 895 23912 SH DFND 15 0 0 23912 SOUTHSIDE BANCSHARES INC COM 84470P109 108 2875 SH DFND 13 0 0 2875 SOUTHSTATE CORPORATION COM 840441109 7048 91357 SH DFND 15 1 0 91356 SOUTHSTATE CORPORATION COM 840441109 1054 13661 SH DFND 13 0 0 13661 SOUTHWEST AIRLS CO COM 844741108 20 564 SH DFND 24 564 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1838 1555000 PRN DFND 15 0 0 1555000 SOUTHWEST AIRLS CO COM 844741108 19454 538586 SH DFND 15 1 0 538585 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 148 125000 PRN DFND 13 0 0 125000 SOUTHWEST AIRLS CO COM 844741108 6540 181074 SH DFND 13 0 0 181074 SOUTHWEST GAS HLDGS INC COM 844895102 685 7863 SH DFND 13 0 0 7863 SOUTHWEST GAS HLDGS INC COM 844895102 3070 35254 SH DFND 15 0 0 35254 SOUTHWESTERN ENERGY CO COM 845467109 295 47227 SH DFND 13 0 0 47227 SOUTHWESTERN ENERGY CO COM 845467109 228 36484 SH DFND 15 0 0 36484 SOVOS BRANDS INC COM 84612U107 36 2287 SH DFND 15 0 0 2287 SOVOS BRANDS INC COM 84612U107 8 511 SH DFND 13 0 0 511 SP PLUS CORP COM 78469C103 71 2302 SH DFND 15 0 0 2302 SPARK NETWORKS SE SPONSORED ADS 846517100 13 4000 SH DFND 15 0 0 4000 SPARTANNASH CO COM 847215100 25 844 SH DFND 15 1 0 843 SPARTANNASH CO COM 847215100 921 30526 SH DFND 13 0 0 30526 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 173186 562619 SH DFND 15 58 0 562561 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80812 262530 SH DFND 13 0 0 262530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24626 80000 SH Call DFND 24 80000 0 0 SPDR GOLD TR GOLD SHS 78463V107 486650 2888816 SH DFND 15 0 0 2888816 SPDR GOLD TR GOLD SHS 78463V107 131251 779120 SH DFND 13 0 0 779120 SPDR GOLD TR GOLD SHS 78463V107 25724 152700 SH Put DFND 15 0 0 152700 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1414 13738 SH DFND 15 1 0 13737 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5993 SH DFND 13 0 0 5993 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149 4288 SH DFND 13 0 0 4288 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 111 1796 SH DFND 15 0 0 1796 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8340 289170 SH DFND 15 0 0 289170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 624 17937 SH DFND 13 0 0 17937 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 592 22876 SH DFND 13 0 0 22876 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1491 SH DFND 13 0 0 1491 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6859 237088 SH DFND 13 0 0 237088 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15510 297757 SH DFND 13 0 0 297757 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 556 16918 SH DFND 15 0 0 16918 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2064 22484 SH DFND 15 0 0 22484 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 13 SH DFND 13 0 0 13 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3897 113569 SH DFND 13 0 0 113569 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1422 49152 SH DFND 15 0 0 49152 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3111 110235 SH DFND 15 1 0 110234 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10212 293535 SH DFND 15 1 0 293534 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14431 277040 SH DFND 15 0 0 277040 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1318 55432 SH DFND 13 0 0 55432 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 128 SH DFND 15 1 0 127 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 547 SH DFND 13 0 0 547 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16499 480881 SH DFND 15 1 0 480880 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 87 SH DFND 15 0 0 87 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 161 1564 SH DFND 13 0 0 1564 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4377 99159 SH DFND 15 1 0 99158 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 136 4835 SH DFND 13 0 0 4835 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4320 181683 SH DFND 15 6674 0 175009 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 102 SH DFND 15 0 0 102 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58 2007 SH DFND 13 0 0 2007 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52663 1514599 SH DFND 15 19 0 1514580 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 100 SH DFND 13 0 0 100 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4949 191092 SH DFND 15 1 0 191091 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9442 194090 SH DFND 15 1 0 194089 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7410 138651 SH DFND 15 0 0 138651 SPDR S&P 500 ETF TR TR UNIT 78462F103 160294 424900 SH Call DFND 24 424900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 443193 1174800 SH Put DFND 24 1174800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 327522 868184 SH DFND 13 0 0 868184 SPDR S&P 500 ETF TR TR UNIT 78462F103 212844 564200 SH Put DFND 15 0 0 564200 SPDR S&P 500 ETF TR TR UNIT 78462F103 167456 443885 SH DFND 24 443885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1676933 4445150 SH DFND 15 53 0 4445097 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12308 29767 SH DFND 13 0 0 29767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141805 342945 SH DFND 15 0 0 342945 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1653 3998 SH DFND 24 3998 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56015 612248 SH DFND 13 0 0 612248 SPDR SER TR BLOOMBERG EMERGI 78464A391 524 25644 SH DFND 15 0 0 25644 SPDR SER TR BLOOMBERG HIGH Y 78468R622 367987 4056744 SH DFND 15 2 0 4056742 SPDR SER TR BLOOMBERG INTL 78464A151 306 10912 SH DFND 15 1 0 10911 SPDR SER TR BLOOMBERG INVT 78468R200 18121 601829 SH DFND 13 0 0 601829 SPDR SER TR COMP SOFTWARE 78464A599 1586 14296 SH DFND 15 0 0 14296 SPDR SER TR HLTH CR EQUIP 78464A581 2552 30073 SH DFND 15 1 0 30072 SPDR SER TR PORT MTG BK ETF 78464A383 14772 646492 SH DFND 15 1 0 646491 SPDR SER TR PORTFLI INTRMDIT 78464A672 1859 63089 SH DFND 13 0 0 63089 SPDR SER TR PORTFLI TIPS ETF 78464A656 5918 215056 SH DFND 15 1 0 215055 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23361 886582 SH DFND 15 1 0 886581 SPDR SER TR PORTFOLIO S&P500 78464A854 73248 1651971 SH DFND 15 0 0 1651971 SPDR SER TR PORTFOLIO S&P600 78468R853 7708 214244 SH DFND 13 0 0 214244 SPDR SER TR PRTFLO S&P500 VL 78464A508 26579 721864 SH DFND 15 1 0 721863 SPDR SER TR S&P 400 MDCP GRW 78464A821 5733 94053 SH DFND 15 1 0 94052 SPDR SER TR S&P 600 SML CAP 78464A813 748 9346 SH DFND 13 0 0 9346 SPDR SER TR S&P BIOTECH 78464A870 1857 25000 SH Put DFND 24 25000 0 0 SPDR SER TR S&P BK ETF 78464A797 11021 251173 SH DFND 15 1 0 251172 SPDR SER TR S&P DIVID ETF 78464A763 41679 351162 SH DFND 13 0 0 351162 SPDR SER TR S&P HOMEBUILD 78464A888 4835 88368 SH DFND 15 0 0 88368 SPDR SER TR S&P KENSHO CLEAN 78468R655 667 8557 SH DFND 15 0 0 8557 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 119 2926 SH DFND 13 0 0 2926 SPDR SER TR S&P OILGAS EXP 78468R556 27533 230440 SH DFND 15 2 0 230438 SPDR SER TR S&P PHARMAC 78464A722 1287 30641 SH DFND 15 1 0 30640 SPDR SER TR S&P REGL BKG 78464A698 36 612 SH DFND 24 612 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 23264 400000 SH DFND 24 400000 0 0 SPDR SER TR S&P TELECOM 78464A540 5 63 SH DFND 15 0 0 63 SPDR SER TR S&P TRANSN ETF 78464A532 4517 66643 SH DFND 15 1 0 66642 SPDR SER TR SSGA GNDER ETF 78468R747 2 22 SH DFND 13 0 0 22 SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH DFND 15 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1850 18384 SH DFND 13 0 0 18384 SPDR SER TR BLOOMBERG INTL 78464A151 97 3466 SH DFND 13 0 0 3466 SPDR SER TR BLOOMBERG INTL T 78464A516 2222 95961 SH DFND 15 0 0 95961 SPDR SER TR BLOOMBERG INVT 78468R200 70009 2325120 SH DFND 15 0 0 2325120 SPDR SER TR BLOOMBERG SHT TE 78468R408 43004 1782928 SH DFND 15 1 0 1782927 SPDR SER TR DJ REIT ETF 78464A607 2245 23608 SH DFND 13 0 0 23608 SPDR SER TR FTSE INT GVT ETF 78464A490 2571 56833 SH DFND 15 0 0 56833 SPDR SER TR GLB DOW ETF 78464A706 622 6477 SH DFND 15 1 0 6476 SPDR SER TR HLTH CARE SVCS 78464A573 320 3887 SH DFND 15 0 0 3887 SPDR SER TR HLTH CR EQUIP 78464A581 17 206 SH DFND 13 0 0 206 SPDR SER TR ICE PFD SEC ETF 78464A292 2812 78448 SH DFND 13 0 0 78448 SPDR SER TR MSCI USA STRTGIC 78468R812 50 460 SH DFND 15 1 0 459 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12489 272325 SH DFND 15 0 0 272325 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7099 150209 SH DFND 13 0 0 150209 SPDR SER TR NYSE TECH ETF 78464A102 7269 70524 SH DFND 15 1 0 70523 SPDR SER TR OILGAS EQUIP 78468R549 3095 51860 SH DFND 15 1 0 51859 SPDR SER TR PORT MTG BK ETF 78464A383 1752 76653 SH DFND 13 0 0 76653 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 161 SH DFND 13 0 0 161 SPDR SER TR PORTFOLI S&P1500 78464A805 12846 276371 SH DFND 13 0 0 276371 SPDR SER TR PORTFOLIO CRPORT 78464A144 9 288 SH DFND 13 0 0 288 SPDR SER TR PORTFOLIO INTRMD 78464A375 73811 2262059 SH DFND 15 1 0 2262058 SPDR SER TR PORTFOLIO LN COR 78464A367 476 19742 SH DFND 13 0 0 19742 SPDR SER TR PORTFOLIO LN TSR 78464A664 7343 222040 SH DFND 15 0 0 222040 SPDR SER TR PORTFOLIO S&P400 78464A847 11046 278308 SH DFND 15 1 0 278307 SPDR SER TR PORTFOLIO SHORT 78464A474 18318 616136 SH DFND 13 0 0 616136 SPDR SER TR PRTFLO S&P500 GW 78464A409 51572 986451 SH DFND 15 0 0 986451 SPDR SER TR PRTFLO S&P500 HI 78468R788 7315 183275 SH DFND 13 0 0 183275 SPDR SER TR PRTFLO S&P500 VL 78464A508 27776 754369 SH DFND 13 0 0 754369 SPDR SER TR RUSSELL LOW VOL 78468R754 10 106 SH DFND 15 1 0 105 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5836 96467 SH DFND 13 0 0 96467 SPDR SER TR S&P 600 SMCP GRW 78464A201 10616 150580 SH DFND 15 0 0 150580 SPDR SER TR S&P 600 SMCP VAL 78464A300 10379 143333 SH DFND 15 1 0 143332 SPDR SER TR S&P DIVID ETF 78464A763 184947 1558232 SH DFND 15 2 0 1558230 SPDR SER TR S&P INS ETF 78464A789 2566 67790 SH DFND 15 0 0 67790 SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 8427 194180 SH DFND 13 0 0 194180 SPDR SER TR S&P OILGAS EXP 78468R556 4290 35909 SH DFND 13 0 0 35909 SPDR SER TR S&P RETAIL ETF 78464A714 1523 26189 SH DFND 15 0 0 26189 SPDR SER TR S&P SEMICNDCTR 78464A862 2127 14021 SH DFND 13 0 0 14021 SPDR SER TR S&P1500MOMTILT 78468R705 24 147 SH DFND 15 0 0 147 SPDR SER TR SPDR S&P 500 ETF 78468R796 1515 16421 SH DFND 15 1 0 16420 SPDR SER TR SPDR S&P1500VL 78464A128 0 0 SH DFND 15 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 431 5672 SH DFND 15 0 0 5672 SPDR SER TR AEROSPACE DEF 78464A631 8746 86926 SH DFND 15 1 0 86925 SPDR SER TR BBG CONV SEC ETF 78464A359 18656 288970 SH DFND 13 0 0 288970 SPDR SER TR BLOOMBERG INTL T 78464A516 3311 142949 SH DFND 13 0 0 142949 SPDR SER TR BLOOMBERG SHORT 78464A334 13 492 SH DFND 13 0 0 492 SPDR SER TR BLOOMBERG SHT TE 78468R408 12202 505873 SH DFND 13 0 0 505873 SPDR SER TR COMP SOFTWARE 78464A599 161 1453 SH DFND 13 0 0 1453 SPDR SER TR FACTST INV ETF 78464A110 12 116 SH DFND 13 0 0 116 SPDR SER TR FTSE INT GVT ETF 78464A490 1518 33556 SH DFND 13 0 0 33556 SPDR SER TR HLTH CARE SVCS 78464A573 337 4101 SH DFND 13 0 0 4101 SPDR SER TR ICE PFD SEC ETF 78464A292 22529 628413 SH DFND 15 1 0 628412 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3063 66783 SH DFND 13 0 0 66783 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10554 205413 SH DFND 15 0 0 205413 SPDR SER TR NYSE TECH ETF 78464A102 133 1290 SH DFND 13 0 0 1290 SPDR SER TR OILGAS EQUIP 78468R549 1377 23079 SH DFND 13 0 0 23079 SPDR SER TR PORTFLI HIGH YLD 78468R606 95 4248 SH DFND 15 1 0 4247 SPDR SER TR PORTFLI TIPS ETF 78464A656 3734 135673 SH DFND 13 0 0 135673 SPDR SER TR PORTFOLI S&P1500 78464A805 47494 1021813 SH DFND 15 1 0 1021812 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10873 412628 SH DFND 13 0 0 412628 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7824 239783 SH DFND 13 0 0 239783 SPDR SER TR PORTFOLIO LN COR 78464A367 4178 173430 SH DFND 15 1 0 173429 SPDR SER TR PORTFOLIO S&P400 78464A847 20206 509098 SH DFND 13 0 0 509098 SPDR SER TR PORTFOLIO S&P600 78468R853 6962 193503 SH DFND 15 0 0 193503 SPDR SER TR PORTFOLIO SH TSR 78468R101 11401 387137 SH DFND 15 0 0 387137 SPDR SER TR PORTFOLIO SHORT 78464A474 108407 3646373 SH DFND 15 1 0 3646372 SPDR SER TR PRTFLO S&P500 GW 78464A409 26946 515420 SH DFND 13 0 0 515420 SPDR SER TR PRTFLO S&P500 HI 78468R788 59310 1486094 SH DFND 15 1 0 1486093 SPDR SER TR S&P 400 MDCP VAL 78464A839 5938 98155 SH DFND 15 0 0 98155 SPDR SER TR S&P 600 SMCP GRW 78464A201 3235 45893 SH DFND 13 0 0 45893 SPDR SER TR S&P 600 SMCP VAL 78464A300 5194 71727 SH DFND 13 0 0 71727 SPDR SER TR S&P BIOTECH 78464A870 8104 109111 SH DFND 13 0 0 109111 SPDR SER TR S&P BK ETF 78464A797 1527 34796 SH DFND 13 0 0 34796 SPDR SER TR S&P HOMEBUILD 78464A888 10942 200000 SH DFND 24 200000 0 0 SPDR SER TR S&P METALS MNG 78464A755 11443 263672 SH DFND 15 0 0 263672 SPDR SER TR S&P METALS MNG 78464A755 44 1003 SH DFND 24 1003 0 0 SPDR SER TR S&P PHARMAC 78464A722 482 11481 SH DFND 13 0 0 11481 SPDR SER TR S&P REGL BKG 78464A698 29938 515366 SH DFND 15 72 0 515294 SPDR SER TR S&P REGL BKG 78464A698 2324 40000 SH Call DFND 24 40000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 519 8930 SH DFND 13 0 0 8930 SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH DFND 15 1 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 63656 986003 SH DFND 15 1 0 986002 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 53 2735 SH DFND 15 0 0 2735 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 212947 2327544 SH DFND 15 1 0 2327543 SPDR SER TR BLOOMBERG EMERGI 78464A391 59 2865 SH DFND 13 0 0 2865 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25868 285167 SH DFND 13 0 0 285167 SPDR SER TR BLOOMBERG SHORT 78464A334 115 4264 SH DFND 15 0 0 4264 SPDR SER TR DJ REIT ETF 78464A607 11627 122291 SH DFND 15 1 0 122290 SPDR SER TR FACTST INV ETF 78464A110 16 153 SH DFND 15 1 0 152 SPDR SER TR NUVEEN BLMBRG SH 78468R739 78977 1671125 SH DFND 15 0 0 1671125 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2817 54826 SH DFND 13 0 0 54826 SPDR SER TR PORTFLI INTRMDIT 78464A672 3989 135346 SH DFND 15 1 0 135345 SPDR SER TR PORTFOLIO LN TSR 78464A664 621 18781 SH DFND 13 0 0 18781 SPDR SER TR PORTFOLIO S&P500 78464A854 12807 288828 SH DFND 13 0 0 288828 SPDR SER TR PORTFOLIO SH TSR 78468R101 2738 92967 SH DFND 13 0 0 92967 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 517 8488 SH DFND 13 0 0 8488 SPDR SER TR S&P 600 SML CAP 78464A813 7894 98575 SH DFND 15 1 0 98574 SPDR SER TR S&P BIOTECH 78464A870 45769 616245 SH DFND 15 1 0 616244 SPDR SER TR S&P CAP MKTS 78464A771 143 1966 SH DFND 15 1 0 1965 SPDR SER TR S&P HOMEBUILD 78464A888 347 6349 SH DFND 13 0 0 6349 SPDR SER TR S&P INS ETF 78464A789 1429 37744 SH DFND 13 0 0 37744 SPDR SER TR S&P KENSHO NEW 78468R648 5787 142748 SH DFND 15 0 0 142748 SPDR SER TR S&P OILGAS EXP 78468R556 11052 92500 SH Call DFND 24 92500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 65284 546400 SH Put DFND 24 546400 0 0 SPDR SER TR S&P REGL BKG 78464A698 20162 347090 SH DFND 13 0 0 347090 SPDR SER TR S&P SEMICNDCTR 78464A862 5587 36821 SH DFND 15 0 0 36821 SPDR SER TR S&P TELECOM 78464A540 2 25 SH DFND 13 0 0 25 SPDR SER TR S&P TRANSN ETF 78464A532 826 12180 SH DFND 13 0 0 12180 SPECIAL OPPORTUNITIES FD INC COM 84741T104 378 30527 SH DFND 15 2 0 30525 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 502 21168 SH DFND 15 0 0 21168 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1299 15835 SH DFND 15 1 0 15834 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 668 8146 SH DFND 13 0 0 8146 SPECTRUM PHARMACEUTICALS INC COM 84763A108 338 432901 SH DFND 15 1 0 432900 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1500 SH DFND 13 0 0 1500 SPERO THERAPEUTICS INC COM 84833T103 1 700 SH DFND 15 0 0 700 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 0 0 25 SPHERE 3D CORP NEW COM 84841L308 0 150 SH DFND 13 0 0 150 SPI ENERGY CO LTD SHS NEW G8651P110 33 19000 SH DFND 15 0 0 19000 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 64 2883 SH DFND 15 0 0 2883 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13 1406 SH DFND 13 0 0 1406 SPIRE INC COM 84857L101 5458 73392 SH DFND 13 0 0 73392 SPIRE INC COM 84857L101 49966 671852 SH DFND 15 1 0 671851 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2802 95641 SH DFND 15 0 0 95641 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1637 SH DFND 13 0 0 1637 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 81 88000 PRN DFND 13 0 0 88000 SPIRIT AIRLS INC COM 848577102 343 14379 SH DFND 13 0 0 14379 SPIRIT AIRLS INC COM 848577102 415 17400 SH Put DFND 24 17400 0 0 SPIRIT AIRLS INC COM 848577102 144 6055 SH DFND 24 6055 0 0 SPIRIT AIRLS INC COM 848577102 434 18200 SH Call DFND 24 18200 0 0 SPIRIT AIRLS INC COM 848577102 347 14542 SH DFND 15 1 0 14541 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1169 1274000 PRN DFND 15 0 0 1274000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 100 SH DFND 24 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 766 20263 SH DFND 15 1 0 20262 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 243 6430 SH DFND 13 0 0 6430 SPLUNK INC COM 848637104 28952 327293 SH DFND 15 1 0 327292 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1275 1535000 PRN DFND 24 1535000 0 0 SPLUNK INC COM 848637104 4 42 SH DFND 24 42 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 87 92000 PRN DFND 13 0 0 92000 SPLUNK INC COM 848637104 6084 68781 SH DFND 13 0 0 68781 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7954 8287000 PRN DFND 24 8287000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5365 5703000 PRN DFND 24 5703000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 624 650000 PRN DFND 15 0 0 650000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1254 1333000 PRN DFND 15 0 0 1333000 SPOK HLDGS INC COM 84863T106 0 0 SH DFND 15 0 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 1000 SH DFND 15 0 0 1000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 2022 SH DFND 15 0 0 2022 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 117937 SH DFND 24 117937 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2211 23561 SH DFND 13 0 0 23561 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH DFND 24 37 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3082 32852 SH DFND 15 1 0 32851 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 276 SH DFND 15 0 0 276 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1514 61494 SH DFND 15 0 0 61494 SPRINGWORKS THERAPEUTICS INC COM 85205L107 44 1776 SH DFND 24 1776 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 170 6897 SH DFND 13 0 0 6897 SPRINKLR INC CL A 85208T107 9 916 SH DFND 15 0 0 916 SPRINKLR INC CL A 85208T107 12 1200 SH DFND 13 0 0 1200 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2420 99615 SH DFND 15 0 0 99615 SPROTT FOCUS TR INC COM 85208J109 6 729 SH DFND 13 0 0 729 SPROTT FOCUS TR INC COM 85208J109 2134 282216 SH DFND 15 0 0 282216 SPROTT INC COM NEW 852066208 21 602 SH DFND 15 1 0 601 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1752 104187 SH DFND 13 0 0 104187 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9036 537219 SH DFND 15 1 0 537218 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1508 106328 SH DFND 13 0 0 106328 SPROTT PHYSICAL GOLD TR UNIT 85207H104 24940 1758818 SH DFND 15 1 0 1758817 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 855 64712 SH DFND 15 0 0 64712 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 575 83331 SH DFND 13 0 0 83331 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10161 1472662 SH DFND 15 0 0 1472662 SPROUT SOCIAL INC COM CL A 85209W109 742 12784 SH DFND 15 0 0 12784 SPROUT SOCIAL INC COM CL A 85209W109 44 756 SH DFND 13 0 0 756 SPROUTS FMRS MKT INC COM 85208M102 1526 60280 SH DFND 15 0 0 60280 SPROUTS FMRS MKT INC COM 85208M102 3425 135279 SH DFND 13 0 0 135279 SPRUCE BIOSCIENCES INC COM 85209E109 2 995 SH DFND 15 0 0 995 SPS COMM INC COM 78463M107 1846 16327 SH DFND 13 0 0 16327 SPS COMM INC COM 78463M107 14829 131175 SH DFND 15 0 0 131175 SPX CORP COM 784635104 107 2029 SH DFND 13 0 0 2029 SPX CORP COM 784635104 1159 21931 SH DFND 15 1 0 21930 SQUARESPACE INC CLASS A 85225A107 5 257 SH DFND 15 0 0 257 SRH TOTAL RETURN FUND INC COM 101507101 189 15823 SH DFND 13 0 0 15823 SRH TOTAL RETURN FUND INC COM 101507101 4333 362590 SH DFND 15 1 0 362589 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36397 626773 SH DFND 15 1 0 626772 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH DFND 24 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3942 67890 SH DFND 13 0 0 67890 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 429 10997 SH DFND 15 1 0 10996 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12365 442073 SH DFND 15 1 0 442072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38225 906234 SH DFND 15 0 0 906234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19010 456525 SH DFND 13 0 0 456525 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 818 26593 SH DFND 15 0 0 26593 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 118930 2856145 SH DFND 15 0 0 2856145 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1592 40833 SH DFND 13 0 0 40833 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1601 52068 SH DFND 13 0 0 52068 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4030 144078 SH DFND 13 0 0 144078 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4218 99996 SH DFND 13 0 0 99996 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH DFND 13 0 0 61 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2 45 SH DFND 15 1 0 44 SSR MNG INC COM 784730103 1976 118310 SH DFND 13 0 0 118310 SSR MNG INC COM 784730103 760 45530 SH DFND 15 1 0 45529 SSR MNG INC NOTE 2.500% 4/0 784730AB9 4320 3724000 PRN DFND 24 3724000 0 0 ST JOE CO COM 790148100 6376 161168 SH DFND 15 0 0 161168 ST JOE CO COM 790148100 114 2875 SH DFND 13 0 0 2875 STAAR SURGICAL CO COM PAR $0.01 852312305 21 291 SH DFND 13 0 0 291 STAAR SURGICAL CO COM PAR $0.01 852312305 184 2600 SH Put DFND 24 2600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 704 9923 SH DFND 15 0 0 9923 STAAR SURGICAL CO COM PAR $0.01 852312305 165 2323 SH DFND 24 2323 0 0 STAG INDL INC COM 85254J102 1118 36210 SH DFND 24 36210 0 0 STAG INDL INC COM 85254J102 32680 1058277 SH DFND 15 1 0 1058276 STAG INDL INC COM 85254J102 5641 182674 SH DFND 13 0 0 182674 STAGWELL INC COM CL A 85256A109 8 1500 SH DFND 13 0 0 1500 STANDARD BIOTOOLS INC COM 34385P108 2 1549 SH DFND 15 0 0 1549 STANDARD LITHIUM LTD COM 853606101 66 15373 SH DFND 13 0 0 15373 STANDARD LITHIUM LTD COM 853606101 0 0 SH DFND 15 0 0 0 STANDARD MTR PRODS INC COM 853666105 69 1541 SH DFND 15 0 0 1541 STANDARD MTR PRODS INC COM 853666105 22 500 SH DFND 13 0 0 500 STANDEX INTL CORP COM 854231107 76 901 SH DFND 15 1 0 900 STANDEX INTL CORP COM 854231107 89 1054 SH DFND 13 0 0 1054 STANLEY BLACK & DECKER INC COM 854502101 7643 72891 SH DFND 13 0 0 72891 STANLEY BLACK & DECKER INC COM 854502101 52403 499743 SH DFND 15 0 0 499743 STANLEY BLACK & DECKER INC COM 854502101 2848 27161 SH DFND 24 27161 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 725 10752 SH DFND 15 1 0 10751 STANTEC INC COM 85472N109 20 447 SH DFND 15 0 0 447 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21167 847002 SH DFND 15 0 0 847002 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 317 12679 SH DFND 13 0 0 12679 STAR EQUITY HOLDINGS INC COM 85513Q103 204 219150 SH DFND 13 0 0 219150 STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4143 SH DFND 13 0 0 4143 STAR GROUP L P UNIT LTD PARTNR 85512C105 663 72284 SH DFND 15 1 0 72283 STARBUCKS CORP COM 855244109 31 400 SH Put DFND 15 0 0 400 STARBUCKS CORP COM 855244109 150334 1967980 SH DFND 13 0 0 1967980 STARBUCKS CORP COM 855244109 593132 7764528 SH DFND 15 4 0 7764524 STARBUCKS CORP COM 855244109 246 3222 SH DFND 24 3222 0 0 STARRETT L S CO CL A 855668109 14 2001 SH DFND 15 1 0 2000 STARRY GROUP HOLDINGS INC CL A COM 85572U102 3 620 SH DFND 13 0 0 620 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 166 SH DFND 13 0 0 166 STARTEK INC COM 85569C107 0 1 SH DFND 15 1 0 0 STARWOOD PPTY TR INC COM 85571B105 8995 430568 SH DFND 13 0 0 430568 STARWOOD PPTY TR INC COM 85571B105 39293 1880940 SH DFND 15 1 0 1880939 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1263 1270000 PRN DFND 24 1270000 0 0 STATE STR CORP COM 857477103 2294 37211 SH DFND 13 0 0 37211 STATE STR CORP COM 857477103 25479 413291 SH DFND 15 1 0 413290 STATE STR CORP COM 857477103 107 1742 SH DFND 24 1742 0 0 STEALTHGAS INC SHS Y81669106 0 0 SH DFND 15 0 0 0 STEEL DYNAMICS INC COM 858119100 8503 128541 SH DFND 15 0 0 128541 STEEL DYNAMICS INC COM 858119100 1978 29906 SH DFND 13 0 0 29906 STEELCASE INC CL A 858155203 660 61489 SH DFND 13 0 0 61489 STEELCASE INC CL A 858155203 5374 500830 SH DFND 15 0 0 500830 STELLANTIS N.V SHS N82405106 5699 461065 SH DFND 13 0 0 461065 STELLANTIS N.V SHS N82405106 1098 88830 SH DFND 15 1 0 88829 STELLUS CAP INVT CORP COM 858568108 227 20419 SH DFND 15 0 0 20419 STEM INC COM 85859N102 32 4466 SH DFND 13 0 0 4466 STEM INC COM 85859N102 823 114879 SH DFND 15 0 0 114879 STEPAN CO COM 858586100 327 3226 SH DFND 13 0 0 3226 STEPAN CO COM 858586100 469 4631 SH DFND 15 1 0 4630 STEPSTONE GROUP INC COM CL A 85914M107 2 67 SH DFND 13 0 0 67 STEREOTAXIS INC COM NEW 85916J409 1 301 SH DFND 15 1 0 300 STERICYCLE INC COM 858912108 271 6182 SH DFND 13 0 0 6182 STERICYCLE INC COM 858912108 2327 53062 SH DFND 15 1 0 53061 STERIS PLC SHS USD G8473T100 15400 74702 SH DFND 15 0 0 74702 STERIS PLC SHS USD G8473T100 12935 62747 SH DFND 13 0 0 62747 STERLING BANCORP INC COM 85917W102 3 500 SH DFND 15 0 0 500 STERLING CHECK CORP COM 85917T109 7 402 SH DFND 13 0 0 402 STERLING CHECK CORP COM 85917T109 19 1154 SH DFND 15 0 0 1154 STERLING INFRASTRUCTURE INC COM 859241101 39 1800 SH DFND 15 0 0 1800 STERLING INFRASTRUCTURE INC COM 859241101 61 2770 SH DFND 13 0 0 2770 STEVANATO GROUP S P A ORD SHS T9224W109 6 400 SH DFND 15 0 0 400 STEVANATO GROUP S P A ORD SHS T9224W109 16 1000 SH DFND 13 0 0 1000 STEWART INFORMATION SVCS COR COM 860372101 1219 24507 SH DFND 15 1 0 24506 STEWART INFORMATION SVCS COR COM 860372101 106 2132 SH DFND 13 0 0 2132 STIFEL FINL CORP COM 860630102 1796 32060 SH DFND 13 0 0 32060 STIFEL FINL CORP COM 860630102 15025 268216 SH DFND 15 1 0 268215 STITCH FIX INC COM CL A 860897107 14 2825 SH DFND 13 0 0 2825 STITCH FIX INC COM CL A 860897107 114 22998 SH DFND 15 0 0 22998 STMICROELECTRONICS N V NY REGISTRY 861012102 10810 343495 SH DFND 15 1 0 343494 STMICROELECTRONICS N V NY REGISTRY 861012102 1733 55072 SH DFND 13 0 0 55072 STOCK YDS BANCORP INC COM 861025104 33 560 SH DFND 15 1 0 559 STOKE THERAPEUTICS INC COM 86150R107 4 285 SH DFND 15 0 0 285 STONECO LTD COM CL A G85158106 1174 152511 SH DFND 15 1 0 152510 STONECO LTD COM CL A G85158106 10 1342 SH DFND 13 0 0 1342 STONEMOR INC COM 86184W106 8 2270 SH DFND 15 0 0 2270 STONEMOR INC COM 86184W106 9 2777 SH DFND 13 0 0 2777 STONERIDGE INC COM 86183P102 1 60 SH DFND 15 0 0 60 STONEX GROUP INC COM 861896108 461 5902 SH DFND 15 1 0 5901 STORE CAP CORP COM 862121100 3564 136656 SH DFND 13 0 0 136656 STORE CAP CORP COM 862121100 23810 912947 SH DFND 15 0 0 912947 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH DFND 15 1 0 0 STRATASYS LTD SHS M85548101 134 7131 SH DFND 13 0 0 7131 STRATASYS LTD SHS M85548101 95 5056 SH DFND 15 0 0 5056 STRATEGIC ED INC COM 86272C103 218 3091 SH DFND 15 0 0 3091 STRATEGIC ED INC COM 86272C103 12 163 SH DFND 13 0 0 163 STRATEGY SHS NS 7HANDL IDX 86280R506 19 946 SH DFND 15 1 0 945 STRATEGY SHS DAY HAGAN NED 86280R803 12 399 SH DFND 15 0 0 399 STRATEGY SHS DAY HAGAN NED 86280R860 11 470 SH DFND 15 0 0 470 STRATTEC SEC CORP COM 863111100 0 1 SH DFND 15 1 0 0 STRATUS PPTYS INC COM NEW 863167201 0 0 SH DFND 15 0 0 0 STRIDE INC COM 86333M108 351 8611 SH DFND 15 0 0 8611 STRIDE INC COM 86333M108 43 1045 SH DFND 13 0 0 1045 STRIDE INC NOTE 1.125% 9/0 86333MAA6 116 121000 PRN DFND 24 121000 0 0 STRYKER CORPORATION COM 863667101 85231 428446 SH DFND 13 0 0 428446 STRYKER CORPORATION COM 863667101 282008 1417625 SH DFND 15 3 0 1417622 STRYKER CORPORATION COM 863667101 188 944 SH DFND 24 944 0 0 STURM RUGER & CO INC COM 864159108 2073 32562 SH DFND 15 0 0 32562 STURM RUGER & CO INC COM 864159108 1024 16086 SH DFND 13 0 0 16086 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1134 74336 SH DFND 15 1 0 74335 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 223 14640 SH DFND 13 0 0 14640 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21122 3579981 SH DFND 15 1 0 3579980 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3692 625792 SH DFND 13 0 0 625792 SUMMIT FINL GROUP INC COM 86606G101 0 1 SH DFND 15 1 0 0 SUMMIT FINL GROUP INC COM 86606G101 138 4950 SH DFND 13 0 0 4950 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1234 1444000 PRN DFND 24 1444000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 205 SH DFND 15 0 0 205 SUMMIT MATLS INC CL A 86614U100 464 19936 SH DFND 13 0 0 19936 SUMMIT MATLS INC CL A 86614U100 5195 223059 SH DFND 15 0 0 223059 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH DFND 15 0 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 5 5000 SH DFND 13 0 0 5000 SUMMIT THERAPEUTICS INC COM 86627T108 16 15900 SH DFND 15 0 0 15900 SUMO LOGIC INC COM 86646P103 12 1557 SH DFND 15 0 0 1557 SUN CMNTYS INC COM 866674104 7819 49068 SH DFND 13 0 0 49068 SUN CMNTYS INC COM 866674104 31691 198861 SH DFND 15 0 0 198861 SUN LIFE FINANCIAL INC. COM 866796105 1793 39212 SH DFND 15 4 0 39208 SUN LIFE FINANCIAL INC. COM 866796105 2771 60573 SH DFND 13 0 0 60573 SUNCOKE ENERGY INC COM 86722A103 36 5288 SH DFND 15 1 0 5287 SUNCOKE ENERGY INC COM 86722A103 334 49004 SH DFND 13 0 0 49004 SUNCOR ENERGY INC NEW COM 867224107 25753 734335 SH DFND 15 0 0 734335 SUNCOR ENERGY INC NEW COM 867224107 5354 152655 SH DFND 13 0 0 152655 SUNDIAL GROWERS INC COM 86730L109 0 200 SH DFND 15 0 0 200 SUNNOVA ENERGY INTL INC. COM 86745K104 85 4625 SH DFND 15 0 0 4625 SUNNOVA ENERGY INTL INC. COM 86745K104 8 443 SH DFND 13 0 0 443 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8407 9990000 PRN DFND 24 9990000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1016 27265 SH DFND 13 0 0 27265 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3294 88430 SH DFND 15 1 0 88429 SUNOPTA INC COM 8676EP108 61 7883 SH DFND 15 0 0 7883 SUNPOWER CORP COM 867652406 314 19880 SH DFND 13 0 0 19880 SUNPOWER CORP COM 867652406 1371 86736 SH DFND 15 0 0 86736 SUNRUN INC COM 86771W105 293 12524 SH DFND 13 0 0 12524 SUNRUN INC COM 86771W105 4695 201000 SH DFND 15 100 0 200900 SUNSTONE HOTEL INVS INC NEW COM 867892101 1094 110277 SH DFND 15 0 0 110277 SUNSTONE HOTEL INVS INC NEW COM 867892101 146 14690 SH DFND 13 0 0 14690 SUNWORKS INC COM NEW 86803X204 2 1000 SH DFND 15 0 0 1000 SUPER LEAGUE GAMING INC COM 86804F202 4 3500 SH DFND 15 0 0 3500 SUPER LEAGUE GAMING INC COM 86804F202 1 639 SH DFND 13 0 0 639 SUPER MICRO COMPUTER INC COM 86800U104 303 7507 SH DFND 15 0 0 7507 SUPER MICRO COMPUTER INC COM 86800U104 51 1252 SH DFND 13 0 0 1252 SUPERCOM LTD NEW SHS NEW M87095119 0 1000 SH DFND 13 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 4012 226055 SH DFND 15 1 0 226054 SUPERIOR INDS INTL INC COM 868168105 174 44040 SH DFND 15 0 0 44040 SUPERNUS PHARMACEUTICALS INC COM 868459108 82 2831 SH DFND 13 0 0 2831 SUPERNUS PHARMACEUTICALS INC COM 868459108 1299 44925 SH DFND 15 0 0 44925 SURFACE ONCOLOGY INC COM 86877M209 1 400 SH DFND 15 0 0 400 SURGALIGN HOLDINGS INC COM NEW 86882C204 23 6666 SH DFND 15 0 0 6666 SURGERY PARTNERS INC COM 86881A100 85 2940 SH DFND 15 0 0 2940 SURGERY PARTNERS INC COM 86881A100 33 1150 SH DFND 13 0 0 1150 SURO CAPITAL CORP COM NEW 86887Q109 67 10393 SH DFND 15 1 0 10392 SUTRO BIOPHARMA INC COM 869367102 5 1000 SH DFND 13 0 0 1000 SUTRO BIOPHARMA INC COM 869367102 6 1195 SH DFND 15 0 0 1195 SVB FINANCIAL GROUP COM 78486Q101 21505 54444 SH DFND 15 1 0 54443 SVB FINANCIAL GROUP COM 78486Q101 73 185 SH DFND 24 185 0 0 SVB FINANCIAL GROUP COM 78486Q101 5765 14596 SH DFND 13 0 0 14596 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 3948 SH DFND 13 0 0 3948 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 288 SH DFND 15 0 0 288 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 183 SH DFND 15 1 0 182 SWEETGREEN INC COM CL A 87043Q108 10 843 SH DFND 13 0 0 843 SWEETGREEN INC COM CL A 87043Q108 303 25992 SH DFND 15 0 0 25992 SWISS HELVETIA FD INC COM 870875101 765 97336 SH DFND 15 2 0 97334 SWITCH INC CL A 87105L104 3328 99352 SH DFND 15 0 0 99352 SWITCH INC CL A 87105L104 325 9695 SH DFND 24 9695 0 0 SWITCH INC CL A 87105L104 385 11499 SH DFND 13 0 0 11499 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 31 SH DFND 15 0 0 31 SWVL HOLDINGS CORP CLASS A COM G86302109 1 95 SH DFND 15 0 0 95 SYLVAMO CORP COMMON STOCK 871332102 102 3112 SH DFND 13 0 0 3112 SYLVAMO CORP COMMON STOCK 871332102 612 18729 SH DFND 15 1 0 18728 SYNALLOY CORP COM 871565107 2358 167681 SH DFND 15 0 0 167681 SYNALLOY CORP COM 871565107 14 1000 SH DFND 13 0 0 1000 SYNAPTICS INC COM 87157D109 772 6543 SH DFND 13 0 0 6543 SYNAPTICS INC COM 87157D109 2121 17965 SH DFND 15 0 0 17965 SYNAPTOGENIX INC COM NEW 87167T201 2 360 SH DFND 15 0 0 360 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 6167 SH DFND 15 0 0 6167 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3913 SH DFND 13 0 0 3913 SYNCHRONY FINANCIAL COM 87165B103 894 32370 SH DFND 13 0 0 32370 SYNCHRONY FINANCIAL COM 87165B103 8693 314728 SH DFND 15 1 0 314727 SYNDAX PHARMACEUTICALS INC COM 87164F105 90 4700 SH DFND 15 0 0 4700 SYNDAX PHARMACEUTICALS INC COM 87164F105 15 792 SH DFND 24 792 0 0 SYNEOS HEALTH INC CL A 87166B102 2231 31129 SH DFND 13 0 0 31129 SYNEOS HEALTH INC CL A 87166B102 16346 228045 SH DFND 15 1 0 228044 SYNOPSYS INC COM 871607107 48699 160353 SH DFND 15 1 0 160352 SYNOPSYS INC COM 871607107 4858 15997 SH DFND 13 0 0 15997 SYNOPSYS INC COM 871607107 12 40 SH DFND 24 40 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2941 81586 SH DFND 15 1 0 81585 SYNOVUS FINL CORP COM NEW 87161C501 1084 30057 SH DFND 13 0 0 30057 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYSCO CORP COM 871829107 28132 332092 SH DFND 13 0 0 332092 SYSCO CORP COM 871829107 132947 1569442 SH DFND 15 3 0 1569439 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8 254 SH DFND 15 0 0 254 T-MOBILE US INC COM 872590104 5860 43560 SH DFND 13 0 0 43560 T-MOBILE US INC COM 872590104 50982 378939 SH DFND 15 1 0 378938 T-MOBILE US INC COM 872590104 44 329 SH DFND 24 329 0 0 TABOOLA.COM LTD ORD SHS M8744T106 11 4400 SH DFND 15 0 0 4400 TABOOLA.COM LTD ORD SHS M8744T106 4 1500 SH DFND 13 0 0 1500 TABULA RASA HEALTHCARE INC COM 873379101 1 300 SH DFND 15 0 0 300 TABULA RASA HEALTHCARE INC COM 873379101 8 3049 SH DFND 24 3049 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 153 SH DFND 13 0 0 153 TACTILE SYS TECHNOLOGY INC COM 87357P100 144 19784 SH DFND 13 0 0 19784 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 2000 SH DFND 15 0 0 2000 TAITRON COMPONENTS INC CL A 874028103 0 0 SH DFND 15 0 0 0 TAIWAN FD INC COM 874036106 583 23218 SH DFND 15 1 0 23217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH Put DFND 15 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809 9900 SH Put DFND 24 9900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127935 1564957 SH DFND 15 0 0 1564957 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597 7300 SH DFND 24 7300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37470 458349 SH DFND 13 0 0 458349 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12701 103659 SH DFND 13 0 0 103659 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29537 241063 SH DFND 15 0 0 241063 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1654 117809 SH DFND 13 0 0 117809 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9760 695126 SH DFND 15 1 0 695125 TAL EDUCATION GROUP SPONSORED ADS 874080104 18 3654 SH DFND 15 0 0 3654 TALKSPACE INC COM 87427V103 1 400 SH DFND 13 0 0 400 TALKSPACE INC *W EXP 06/21/202 87427V111 1 1500 SH DFND 15 0 0 1500 TALKSPACE INC COM 87427V103 1 600 SH DFND 15 0 0 600 TALOS ENERGY INC COM 87484T108 0 3 SH DFND 15 0 0 3 TANDEM DIABETES CARE INC COM NEW 875372203 100 1684 SH DFND 13 0 0 1684 TANDEM DIABETES CARE INC COM NEW 875372203 2895 48918 SH DFND 15 0 0 48918 TANGER FACTORY OUTLET CTRS I COM 875465106 110 7769 SH DFND 13 0 0 7769 TANGER FACTORY OUTLET CTRS I COM 875465106 1605 112881 SH DFND 15 1 0 112880 TAPESTRY INC COM 876030107 831 27225 SH DFND 13 0 0 27225 TAPESTRY INC COM 876030107 382 12500 SH Call DFND 24 12500 0 0 TAPESTRY INC COM 876030107 7029 230300 SH Put DFND 24 230300 0 0 TAPESTRY INC COM 876030107 9180 300792 SH DFND 15 2 0 300790 TAPESTRY INC COM 876030107 5232 171423 SH DFND 24 171423 0 0 TARGA RES CORP COM 87612G101 1771 29683 SH DFND 13 0 0 29683 TARGA RES CORP COM 87612G101 12435 208400 SH DFND 15 1 0 208399 TARGET CORP COM 87612E106 2697 19100 SH Call DFND 24 19100 0 0 TARGET CORP COM 87612E106 14 100 SH Put DFND 15 0 0 100 TARGET CORP COM 87612E106 383 2711 SH DFND 24 2711 0 0 TARGET CORP COM 87612E106 157595 1115875 SH DFND 13 0 0 1115875 TARGET CORP COM 87612E106 1058412 7494245 SH DFND 15 10 0 7494235 TARGET HOSPITALITY CORP COM 87615L107 44 7697 SH DFND 15 0 0 7697 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 1687 SH DFND 13 0 0 1687 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 100 SH DFND 15 0 0 100 TARSUS PHARMACEUTICALS INC COM 87650L103 42 2856 SH DFND 15 0 0 2856 TASEKO MINES LTD COM 876511106 1 857 SH DFND 15 0 0 857 TASKUS INC CLASS A COM 87652V109 77 4583 SH DFND 13 0 0 4583 TASKUS INC CLASS A COM 87652V109 1026 60851 SH DFND 15 0 0 60851 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 275 10649 SH DFND 13 0 0 10649 TATA MTRS LTD SPONSORED ADR 876568502 608 23497 SH DFND 15 1 0 23496 TATTOOED CHEF INC COM CL A 87663X102 6 1011 SH DFND 15 0 0 1011 TAYLOR MORRISON HOME CORP COM 87724P106 1656 70897 SH DFND 15 0 0 70897 TAYLOR MORRISON HOME CORP COM 87724P106 591 25299 SH DFND 13 0 0 25299 TC ENERGY CORP COM 87807B107 9307 179989 SH DFND 13 0 0 179989 TC ENERGY CORP COM 87807B107 59992 1160172 SH DFND 15 1 0 1160171 TCR2 THERAPEUTICS INC COM 87808K106 19 6635 SH DFND 15 0 0 6635 TCW STRATEGIC INCOME FD INC COM 872340104 966 199934 SH DFND 15 1 0 199933 TCW STRATEGIC INCOME FD INC COM 872340104 17 3487 SH DFND 13 0 0 3487 TD SYNNEX CORPORATION COM 87162W100 2870 31499 SH DFND 13 0 0 31499 TD SYNNEX CORPORATION COM 87162W100 2369 26008 SH DFND 15 1 0 26007 TE CONNECTIVITY LTD SHS H84989104 86185 761691 SH DFND 15 0 0 761691 TE CONNECTIVITY LTD SHS H84989104 12638 111693 SH DFND 13 0 0 111693 TE CONNECTIVITY LTD SHS H84989104 175 1543 SH DFND 24 1543 0 0 TEAM INC COM 878155100 0 43 SH DFND 15 0 0 43 TEAM INC NOTE 5.000% 8/0 878155AE0 326 370000 PRN DFND 24 370000 0 0 TECHNIPFMC PLC COM G87110105 2189 325323 SH DFND 15 0 0 325323 TECHNIPFMC PLC COM G87110105 251 37272 SH DFND 13 0 0 37272 TECHTARGET INC COM 87874R100 10598 161261 SH DFND 15 0 0 161261 TECHTARGET INC COM 87874R100 1245 18939 SH DFND 13 0 0 18939 TECK RESOURCES LTD CL B 878742204 1423 46556 SH DFND 15 2 0 46554 TECK RESOURCES LTD CL B 878742204 2064 67512 SH DFND 13 0 0 67512 TECNOGLASS INC ORD SHS G87264100 80 4545 SH DFND 15 0 0 4545 TECNOGLASS INC ORD SHS G87264100 61 3478 SH DFND 13 0 0 3478 TEEKAY CORPORATION COM Y8564W103 1 430 SH DFND 15 0 0 430 TEEKAY TANKERS LTD CL A Y8565N300 5 301 SH DFND 15 1 0 300 TEEKAY TANKERS LTD CL A Y8565N300 177 10060 SH DFND 13 0 0 10060 TEGNA INC COM 87901J105 1722 82132 SH DFND 15 0 0 82132 TEGNA INC COM 87901J105 524 25000 SH DFND 24 25000 0 0 TEGNA INC COM 87901J105 1005 47938 SH DFND 13 0 0 47938 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 6638 355143 SH DFND 15 5 0 355138 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1281 68552 SH DFND 13 0 0 68552 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12379 620835 SH DFND 15 2 0 620833 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 679 34051 SH DFND 13 0 0 34051 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3602 253145 SH DFND 15 0 0 253145 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 571 40141 SH DFND 13 0 0 40141 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1541 106982 SH DFND 15 2 0 106980 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 503 34961 SH DFND 13 0 0 34961 TELADOC HEALTH INC COM 87918A105 617 18564 SH DFND 13 0 0 18564 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2244 3018000 PRN DFND 15 0 0 3018000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5601 7533000 PRN DFND 24 7533000 0 0 TELADOC HEALTH INC COM 87918A105 4107 123677 SH DFND 15 1 0 123676 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 114 153000 PRN DFND 13 0 0 153000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 120 26356 SH DFND 15 1 0 26355 TELEDYNE TECHNOLOGIES INC COM 879360105 77345 206193 SH DFND 15 1 0 206192 TELEDYNE TECHNOLOGIES INC COM 879360105 11550 30792 SH DFND 13 0 0 30792 TELEFLEX INCORPORATED COM 879369106 13762 55979 SH DFND 15 0 0 55979 TELEFLEX INCORPORATED COM 879369106 2400 9762 SH DFND 13 0 0 9762 TELEFONICA BRASIL SA NEW ADR 87936R205 648 71513 SH DFND 13 0 0 71513 TELEFONICA BRASIL SA NEW ADR 87936R205 4645 512668 SH DFND 15 1 0 512667 TELEFONICA S A SPONSORED ADR 879382208 726 141547 SH DFND 15 2 0 141545 TELEFONICA S A SPONSORED ADR 879382208 573 111722 SH DFND 13 0 0 111722 TELEPHONE & DATA SYS INC COM NEW 879433829 102 6490 SH DFND 13 0 0 6490 TELEPHONE & DATA SYS INC COM NEW 879433829 929 58845 SH DFND 15 1 0 58844 TELESAT CORP CL A & CL B SHS 879512309 1 45 SH DFND 15 0 0 45 TELESAT CORP CL A & CL B SHS 879512309 4 375 SH DFND 13 0 0 375 TELLURIAN INC NEW COM 87968A104 462 155183 SH DFND 15 1 0 155182 TELLURIAN INC NEW COM 87968A104 16 5500 SH DFND 13 0 0 5500 TELOS CORP MD COM 87969B101 30 3700 SH DFND 15 0 0 3700 TELUS CORPORATION COM 87971M103 1168 52411 SH DFND 15 1 0 52410 TELUS CORPORATION COM 87971M103 86 3864 SH DFND 13 0 0 3864 TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH DFND 15 0 0 1 TEMPLETON DRAGON FD INC COM 88018T101 397 27837 SH DFND 15 1 0 27836 TEMPLETON DRAGON FD INC COM 88018T101 16 1143 SH DFND 13 0 0 1143 TEMPLETON EMERGING MKTS FD COM 880191101 120 10021 SH DFND 15 0 0 10021 TEMPLETON EMERGING MKTS FD COM 880191101 57 4781 SH DFND 13 0 0 4781 TEMPLETON EMERGING MKTS INCO COM 880192109 89 16573 SH DFND 13 0 0 16573 TEMPLETON EMERGING MKTS INCO COM 880192109 797 147817 SH DFND 15 1 0 147816