Wells Fargo & Co. 13FHR Quarterly holdings report by institutional manager | WFC 15 May 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
51JOB INC	SPONSORED ADS	316827104	0	6	SH		DFND	15	0	0	6
89BIO INC	COM	282559103	1	141	SH		DFND	4	141	0	0
8X8 INC NEW	COM	282914100	963	76,503	SH		DFND	4	76,503	0	0
8X8 INC NEW	COM	282914100	191	15,142	SH		DFND	13	0	0	15,142
8X8 INC NEW	COM	282914100	33	2,600	SH		DFND	15	0	0	2,600
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	36	39,000	PRN		DFND	24	39,000	0	0
8X8 INC NEW	COM	282914100	4	342	SH		DFND	48	342	0	0
9 METERS BIOPHARMA INC	COM	654405109	31	51,238	SH		DFND	4	51,238	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	5,000	SH		DFND	13	0	0	5,000
9 METERS BIOPHARMA INC	COM	654405109	1	2,000	SH		DFND	15	0	0	2,000
908 DEVICES INC	COM	65443P102	89	4,695	SH		DFND	4	4,695	0	0
908 DEVICES INC	COM	65443P102	9	493	SH		DFND	13	0	0	493
A K A BRANDS HLDG CORP	COM	00152K101	9	2,026	SH		DFND	4	2,026	0	0
A10 NETWORKS INC	COM	002121101	1,653	118,522	SH		DFND	4	118,522	0	0
A10 NETWORKS INC	COM	002121101	5	394	SH		DFND	15	0	0	394
A10 NETWORKS INC	COM	002121101	3	181	SH		DFND	48	181	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2	129	SH		DFND	4	129	0	0
AADI BIOSCIENCE INC	COM	00032Q104	13	750	SH		DFND	13	0	0	750
AADI BIOSCIENCE INC	COM	00032Q104	1	66	SH		DFND	15	0	0	66
AADI BIOSCIENCE INC	COM	00032Q104	2	147	SH		DFND	24	147	0	0
AAON INC	COM PAR $0.004	000360206	901	16,166	SH		DFND	4	16,166	0	0
AAON INC	COM PAR $0.004	000360206	1,208	21,682	SH		DFND	13	0	0	21,682
AAON INC	COM PAR $0.004	000360206	14,316	256,889	SH		DFND	15	0	0	256,889
AAON INC	COM PAR $0.004	000360206	30	541	SH		DFND	48	541	0	0
AAR CORP	COM	000361105	2,348	48,483	SH		DFND	4	48,483	0	0
AAR CORP	COM	000361105	315	6,505	SH		DFND	13	0	0	6,505
AAR CORP	COM	000361105	3,932	81,183	SH		DFND	15	0	0	81,183
AAR CORP	COM	000361105	41	848	SH		DFND	48	848	0	0
ABB LTD	SPONSORED ADR	000375204	335	10,373	SH		DFND	4	6,138	235	4,000
ABB LTD	SPONSORED ADR	000375204	11,525	356,371	SH		DFND	13	0	0	356,371
ABB LTD	SPONSORED ADR	000375204	65,238	2,017,240	SH		DFND	15	0	0	2,017,240
ABB LTD	SPONSORED ADR	000375204	357	11,025	SH		DFND	48	11,025	0	0
ABBOTT LABS	COM	002824100	210,847	1,781,407	SH		DFND	4	1,749,231	9,202	22,974
ABBOTT LABS	COM	002824100	260,377	2,199,872	SH		DFND	13	0	0	2,199,872
ABBOTT LABS	COM	002824100	1,510,207	12,759,435	SH		DFND	15	5	0	12,759,430
ABBOTT LABS	COM	002824100	121,729	1,028,460	SH		DFND	48	975,240	39,049	14,171
ABBVIE INC	COM	00287Y109	270,174	1,666,611	SH		DFND	4	1,632,949	11,906	21,756
ABBVIE INC	COM	00287Y109	170,083	1,049,180	SH		DFND	13	0	0	1,049,180
ABBVIE INC	COM	00287Y109	872,661	5,383,139	SH		DFND	15	4	0	5,383,135
ABBVIE INC	COM	00287Y109	21	130	SH		DFND	24	130	0	0
ABBVIE INC	COM	00287Y109	323,340	1,994,572	SH		DFND	48	1,964,711	16,058	13,803
ABBVIE INC	COM	00287Y109	65	400	SH	Put	DFND	48	0	400	0
ABCAM PLC	ADS	000380204	5	288	SH		DFND	4	288	0	0
ABCAM PLC	ADS	000380204	14	783	SH		DFND	15	0	0	783
ABCELLERA BIOLOGICS INC	COM	00288U106	20	2,000	SH		DFND	13	0	0	2,000
ABCELLERA BIOLOGICS INC	COM	00288U106	595	61,051	SH		DFND	15	0	0	61,051
ABEONA THERAPEUTICS INC	COM	00289Y107	0	903	SH		DFND	4	903	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	4	SH		DFND	15	0	0	4
ABERCROMBIE & FITCH CO	CL A	002896207	1,994	62,334	SH		DFND	4	62,334	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	176	5,500	SH		DFND	13	0	0	5,500
ABERCROMBIE & FITCH CO	CL A	002896207	51	1,581	SH		DFND	15	1	0	1,580
ABERCROMBIE & FITCH CO	CL A	002896207	28	872	SH		DFND	48	872	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	820	242,621	SH		DFND	13	0	0	242,621
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,882	1,444,475	SH		DFND	15	40	0	1,444,435
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	41	6,509	SH		DFND	15	9	0	6,500
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	424	SH		DFND	4	0	424	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	498	73,494	SH		DFND	13	0	0	73,494
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,952	436,026	SH		DFND	15	6	0	436,020
ADDUS HOMECARE CORP	COM	006739106	23	249	SH		DFND	48	249	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	38	SH		DFND	4	38	0	0
ADECOAGRO S A	COM	L00849106	5	400	SH		DFND	15	0	0	400
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	118	SH		DFND	4	118	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	2	850	SH		DFND	15	0	0	850
ADICET BIO INC	COM	007002108	33	1,628	SH		DFND	4	1,628	0	0
ADIENT PLC	ORD SHS	G0084W101	2,732	67,009	SH		DFND	4	67,009	0	0
ADIENT PLC	ORD SHS	G0084W101	139	3,421	SH		DFND	13	0	0	3,421
ADIENT PLC	ORD SHS	G0084W101	2,686	65,871	SH		DFND	15	1	0	65,870
ADIENT PLC	ORD SHS	G0084W101	53	1,309	SH		DFND	48	1,309	0	0
ADITXT INC	COM	007025109	0	241	SH		DFND	4	241	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1,000	SH		DFND	13	0	0	1,000
ADMA BIOLOGICS INC	COM	000899104	16	8,605	SH		DFND	15	0	0	8,605
ADOBE SYSTEMS INCORPORATED	COM	00724F101	173,105	379,933	SH		DFND	4	379,489	24	420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61,821	135,686	SH		DFND	13	0	0	135,686
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474,110	1,040,581	SH		DFND	15	1	0	1,040,580
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,484	66,906	SH		DFND	48	65,905	860	141
ADT INC DEL	COM	00090Q103	162	21,392	SH		DFND	4	21,392	0	0
ADT INC DEL	COM	00090Q103	307	40,404	SH		DFND	13	0	0	40,404
ADT INC DEL	COM	00090Q103	127	16,735	SH		DFND	15	0	0	16,735
ADT INC DEL	COM	00090Q103	0	52	SH		DFND	48	52	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	952	32,053	SH		DFND	4	32,053	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	44	SH		DFND	15	1	0	43
ADTALEM GLOBAL ED INC	COM	00737L103	10	344	SH		DFND	48	344	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	3	306	SH		DFND	4	306	0	0
ADTRAN INC	COM	00738A106	586	31,784	SH		DFND	4	31,784	0	0
ADTRAN INC	COM	00738A106	304	16,472	SH		DFND	13	0	0	16,472
ADTRAN INC	COM	00738A106	203	11,015	SH		DFND	15	1	0	11,014
ADTRAN INC	COM	00738A106	3	154	SH		DFND	48	154	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,345	30,659	SH		DFND	4	30,590	36	33
ADVANCE AUTO PARTS INC	COM	00751Y106	10,442	50,456	SH		DFND	13	0	0	50,456
ADVANCE AUTO PARTS INC	COM	00751Y106	30,288	146,349	SH		DFND	15	1	0	146,348
ADVANCE AUTO PARTS INC	COM	00751Y106	220	1,063	SH		DFND	48	963	100	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,435	121,495	SH		DFND	4	121,495	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,805	23,610	SH		DFND	13	0	0	23,610
ADVANCED DRAIN SYS INC DEL	COM	00790R104	733	6,168	SH		DFND	15	1	0	6,167
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58	492	SH		DFND	48	492	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	116	SH		DFND	4	116	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	2	325	SH		DFND	15	0	0	325
ADVANCED ENERGY INDS	COM	007973100	2,132	24,767	SH		DFND	4	24,507	0	260
ADVANCED ENERGY INDS	COM	007973100	1,297	15,070	SH		DFND	13	0	0	15,070
ADVANCED ENERGY INDS	COM	007973100	15,481	179,839	SH		DFND	15	1	0	179,838
ADVANCED ENERGY INDS	COM	007973100	45	524	SH		DFND	48	524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115,735	1,058,483	SH		DFND	4	1,056,575	1,908	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,220	303,824	SH		DFND	13	0	0	303,824
ADVANCED MICRO DEVICES INC	COM	007903107	211,412	1,933,533	SH		DFND	15	0	0	1,933,533
ADVANCED MICRO DEVICES INC	COM	007903107	437	4,000	SH		DFND	24	4,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,201	75,000	SH	Put	DFND	24	75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,229	120,987	SH		DFND	48	115,614	5,288	85
ADVANCED MICRO DEVICES INC	COM	007903107	109	1,000	SH	Put	DFND	48	0	1,000	0
ADVANSIX INC	COM	00773T101	2,332	45,642	SH		DFND	4	45,642	0	0
ADVANSIX INC	COM	00773T101	69	1,348	SH		DFND	13	0	0	1,348
ADVANSIX INC	COM	00773T101	1,682	32,915	SH		DFND	15	0	0	32,915
ADVANSIX INC	COM	00773T101	6	127	SH		DFND	48	127	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	102	15,959	SH		DFND	4	15,959	0	0
AIRBNB INC	COM CL A	009066101	7,614	44,330	SH		DFND	4	44,299	31	0
AIRBNB INC	COM CL A	009066101	3,435	20,000	SH	Put	DFND	4	20,000	0	0
AIRBNB INC	COM CL A	009066101	25,620	149,164	SH		DFND	13	0	0	149,164
AIRBNB INC	COM CL A	009066101	175,178	1,019,902	SH		DFND	15	1	0	1,019,901
AIRBNB INC	NOTE 3/1	009066AB7	980	1,010,000	PRN		DFND	15	0	0	1,010,000
AIRBNB INC	NOTE 3/1	009066AB7	276	285,000	PRN		DFND	24	285,000	0	0
AIRBNB INC	COM CL A	009066101	371	2,160	SH		DFND	48	101	2,059	0
AIRGAIN INC	COM	00938A104	0	62	SH		DFND	4	62	0	0
AIRGAIN INC	COM	00938A104	6	751	SH		DFND	15	1	0	750
AIRSCULPT TECHNOLOGIES INC	COM	009496100	20	1,445	SH		DFND	4	1,445	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	1	173	SH		DFND	4	173	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	28	9,768	SH		DFND	13	0	0	9,768
AKAMAI TECHNOLOGIES INC	COM	00971T101	119,446	1,000,465	SH		DFND	4	1,000,440	0	25
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,939	100,000	SH	Call	DFND	4	100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,728	198,742	SH		DFND	13	0	0	198,742
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	130	99,000	PRN		DFND	13	0	0	99,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,143	352,985	SH		DFND	15	0	0	352,985
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,039	1,547,000	PRN		DFND	15	0	0	1,547,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,427	6,436,000	PRN		DFND	24	6,436,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,622	7,301,000	PRN		DFND	24	7,301,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	613	5,133	SH		DFND	48	5,033	100	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13	10,000	PRN		DFND	48	10,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	200	279,167	SH		DFND	4	279,167	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	4,216	SH		DFND	13	0	0	4,216
AKEBIA THERAPEUTICS INC	COM	00972D105	7	9,712	SH		DFND	15	1	0	9,711
AKEBIA THERAPEUTICS INC	COM	00972D105	2	2,538	SH		DFND	24	2,538	0	0
AKERNA CORP	COM	00973W102	2	1,669	SH		DFND	4	1,669	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	34	2,394	SH		DFND	4	2,394	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	21	1,450	SH		DFND	15	0	0	1,450
AKERO THERAPEUTICS INC	COM	00973Y108	3	244	SH		DFND	24	244	0	0
AKOUOS INC	COM	00973J101	8	1,746	SH		DFND	4	1,746	0	0
AKOUOS INC	COM	00973J101	1	200	SH		DFND	13	0	0	200
AKOUOS INC	COM	00973J101	7	1,571	SH		DFND	15	0	0	1,571
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	75	11,582	SH		DFND	4	11,582	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	44	6,758	SH		DFND	13	0	0	6,758
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	118	18,208	SH		DFND	15	0	0	18,208
AKOYA BIOSCIENCES INC	COM	00974H104	1,291	117,514	SH		DFND	4	117,514	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3	244	SH		DFND	13	0	0	244
AKOYA BIOSCIENCES INC	COM	00974H104	18	1,624	SH		DFND	15	0	0	1,624
ALAMO GROUP INC	COM	011311107	1,423	9,898	SH		DFND	4	9,898	0	0
ALAMO GROUP INC	COM	011311107	26	183	SH		DFND	13	0	0	183
ALAMO GROUP INC	COM	011311107	79	548	SH		DFND	15	1	0	547
ALAMO GROUP INC	COM	011311107	12	83	SH		DFND	48	83	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,213	263,069	SH		DFND	13	0	0	263,069
ALAMOS GOLD INC NEW	COM CL A	011532108	4,068	483,569	SH		DFND	15	2	0	483,567
ALARM COM HLDGS INC	COM	011642105	2,391	35,980	SH		DFND	4	35,980	0	0
ALARM COM HLDGS INC	COM	011642105	21	321	SH		DFND	13	0	0	321
ALARM COM HLDGS INC	COM	011642105	97	1,455	SH		DFND	15	0	0	1,455
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	7,255	8,483,000	PRN		DFND	24	8,483,000	0	0
ALARM COM HLDGS INC	COM	011642105	41	614	SH		DFND	48	614	0	0
ALASKA AIR GROUP INC	COM	011659109	5,642	97,253	SH		DFND	4	97,053	200	0
ALASKA AIR GROUP INC	COM	011659109	712	12,272	SH		DFND	13	0	0	12,272
ALASKA AIR GROUP INC	COM	011659109	10,364	178,652	SH		DFND	15	1	0	178,651
ALASKA AIR GROUP INC	COM	011659109	475	8,187	SH		DFND	48	8,187	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8	897	SH		DFND	15	0	0	897
ALLOGENE THERAPEUTICS INC	COM	019770106	19	2,039	SH		DFND	24	2,039	0	0
ALLOVIR INC	COM	019818103	4	547	SH		DFND	4	547	0	0
ALLOVIR INC	COM	019818103	4	580	SH		DFND	15	0	0	580
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	3,259	1,846,000	PRN		DFND	24	1,846,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,680	429,848	SH		DFND	4	429,848	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	24	SH		DFND	13	0	0	24
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	36	1,598	SH		DFND	15	1	0	1,597
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	41	1,817	SH		DFND	48	1,817	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	16	3,000	SH		DFND	4	3,000	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	118	22,274	SH		DFND	13	0	0	22,274
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4	833	SH		DFND	15	0	0	833
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	22	2,843	SH		DFND	15	1	0	2,842
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	0	1	SH		DFND	15	1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	12	837	SH		DFND	13	0	0	837
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	0	1	SH		DFND	15	1	0	0
ALLSTATE CORP	COM	020002101	14,206	102,565	SH		DFND	4	99,331	4	3,230
ALLSTATE CORP	COM	020002101	15,565	112,377	SH		DFND	13	0	0	112,377
ALLSTATE CORP	COM	020002101	40,877	295,118	SH		DFND	15	0	0	295,118
ALLSTATE CORP	COM	020002101	3,778	27,277	SH		DFND	48	25,842	600	835
ALLY FINL INC	COM	02005N100	1,711	39,355	SH		DFND	4	39,355	0	0
ALLY FINL INC	COM	02005N100	2,658	61,134	SH		DFND	13	0	0	61,134
ALLY FINL INC	COM	02005N100	37,526	863,060	SH		DFND	15	0	0	863,060
ALLY FINL INC	COM	02005N100	175	4,028	SH		DFND	48	4,028	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	72	443	SH		DFND	4	443	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,416	14,798	SH		DFND	13	0	0	14,798
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,647	46,828	SH		DFND	15	0	0	46,828
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	125	SH		DFND	24	125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	345	2,115	SH		DFND	48	2,115	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,839	33,642	SH		DFND	4	33,642	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	210	3,837	SH		DFND	13	0	0	3,837
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,663	30,427	SH		DFND	15	0	0	30,427
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	90	SH		DFND	48	90	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	35	1,010	SH		DFND	4	0	1,010	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	0	0	SH		DFND	15	0	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	DISCIPLINE FUND	02072L748	506	21,611	SH		DFND	15	0	0	21,611
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	0	1	SH		DFND	15	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	14	106	SH		DFND	4	106	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	10	SH		DFND	13	0	0	10
ALPHA METALLURGICAL RESOUR I	COM	020764106	58	441	SH		DFND	15	0	0	441
ALPHA PRO TECH LTD	COM	020772109	0	73	SH		DFND	4	73	0	0
ALPHA PRO TECH LTD	COM	020772109	4	1,000	SH		DFND	15	0	0	1,000
ALPHA TEKNOVA INC	COM	02080L102	964	69,793	SH		DFND	4	69,793	0	0
ALPHA TEKNOVA INC	COM	02080L102	2	163	SH		DFND	13	0	0	163
ALPHA TEKNOVA INC	COM	02080L102	15	1,100	SH		DFND	15	0	0	1,100
ALPHABET INC	CAP STK CL C	02079K107	892,433	319,526	SH		DFND	4	316,217	1,147	2,162
AMERCO	COM	023586100	841	1,409	SH		DFND	4	1,409	0	0
AMERCO	COM	023586100	2,098	3,514	SH		DFND	13	0	0	3,514
AMERCO	COM	023586100	12,057	20,198	SH		DFND	15	1	0	20,197
AMERCO	COM	023586100	32	54	SH		DFND	48	54	0	0
AMEREN CORP	COM	023608102	15,997	170,614	SH		DFND	4	170,614	0	0
AMEREN CORP	COM	023608102	14,166	151,087	SH		DFND	13	0	0	151,087
AMEREN CORP	COM	023608102	8,024	85,576	SH		DFND	15	3	0	85,573
AMEREN CORP	COM	023608102	2,061	21,986	SH		DFND	48	21,977	0	9
AMERESCO INC	CL A	02361E108	1,077	13,541	SH		DFND	4	13,541	0	0
AMERESCO INC	CL A	02361E108	631	7,932	SH		DFND	13	0	0	7,932
AMERESCO INC	CL A	02361E108	128	1,609	SH		DFND	15	0	0	1,609
AMERESCO INC	CL A	02361E108	31	391	SH		DFND	48	391	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	170	28,175	SH		DFND	13	0	0	28,175
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	476	78,701	SH		DFND	15	1	0	78,700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15,617	738,400	SH		DFND	4	738,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,598	122,859	SH		DFND	13	0	0	122,859
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21,272	1,005,781	SH		DFND	15	2	0	1,005,779
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	3	SH		DFND	15	1	0	2
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	668	31,600	SH		DFND	48	31,600	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	27,819	20,255,000	PRN		DFND	24	20,255,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,001	274,053	SH		DFND	4	273,451	602	0
AMERICAN AIRLS GROUP INC	COM	02376R102	349	19,110	SH		DFND	13	0	0	19,110
AMERICAN AIRLS GROUP INC	COM	02376R102	3,792	207,808	SH		DFND	15	631	0	207,177
AMERICAN AIRLS GROUP INC	COM	02376R102	465	25,500	SH	Put	DFND	24	25,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	52	2,863	SH		DFND	48	2,863	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,513	39,926	SH		DFND	4	39,926	0	0
AMERICAN ASSETS TR INC	COM	024013104	363	9,584	SH		DFND	13	0	0	9,584
AMERICAN ASSETS TR INC	COM	024013104	1,167	30,805	SH		DFND	15	0	0	30,805
AMERICAN ASSETS TR INC	COM	024013104	130	3,431	SH		DFND	48	3,431	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	722	93,046	SH		DFND	4	93,046	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	100	SH		DFND	13	0	0	100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	113	14,592	SH		DFND	15	1	0	14,591
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	1,557	SH		DFND	48	1,557	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,584	224,841	SH		DFND	4	224,091	0	750
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,659	65,369	SH		DFND	13	0	0	65,369
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,092	216,049	SH		DFND	15	1	0	216,048
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,240	22,149	SH		DFND	48	22,128	0	21
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	0	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	20	301	SH		DFND	15	0	0	301
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2	31	SH		DFND	15	0	0	31
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	1	SH		DFND	15	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,984	118,072	SH		DFND	4	118,072	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	208	12,393	SH		DFND	13	0	0	12,393
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,523	90,656	SH		DFND	15	2	0	90,654
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	282	134,000	PRN		DFND	24	134,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	33	1,935	SH		DFND	48	1,935	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,410	485,216	SH		DFND	4	484,025	1,067	124
AMERICAN ELEC PWR CO INC	COM	025537101	43,124	432,233	SH		DFND	13	0	0	432,233
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	672	12,025	SH		DFND	13	0	0	12,025
AMERICAN ELEC PWR CO INC	COM	025537101	419,570	4,205,373	SH		DFND	15	4	0	4,205,369
ANALOG DEVICES INC	COM	032654105	77,667	470,199	SH		DFND	4	469,604	595	0
ANALOG DEVICES INC	COM	032654105	156,847	949,553	SH		DFND	13	0	0	949,553
ANALOG DEVICES INC	COM	032654105	1,111,363	6,728,191	SH		DFND	15	1	0	6,728,190
ANALOG DEVICES INC	COM	032654105	23,407	141,704	SH		DFND	48	130,867	10,514	323
ANAPLAN INC	COM	03272L108	620	9,536	SH		DFND	4	9,536	0	0
ANAPLAN INC	COM	03272L108	51	779	SH		DFND	13	0	0	779
ANAPLAN INC	COM	03272L108	305	4,691	SH		DFND	15	1	0	4,690
ANAPLAN INC	COM	03272L108	24	362	SH		DFND	48	362	0	0
ANAPTYSBIO INC	COM	032724106	506	20,472	SH		DFND	4	20,472	0	0
ANAPTYSBIO INC	COM	032724106	4	150	SH		DFND	15	0	0	150
ANAPTYSBIO INC	COM	032724106	4	168	SH		DFND	24	168	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	294	23,905	SH		DFND	4	23,905	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,019	82,814	SH		DFND	15	0	0	82,814
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16	1,330	SH		DFND	24	1,330	0	0
ANDERSONS INC	COM	034164103	1,337	26,597	SH		DFND	4	26,597	0	0
ANDERSONS INC	COM	034164103	68	1,361	SH		DFND	13	0	0	1,361
ANDERSONS INC	COM	034164103	194	3,858	SH		DFND	15	1	0	3,857
ANDERSONS INC	COM	034164103	5	102	SH		DFND	48	102	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	19	SH		DFND	4	19	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	11	600	SH		DFND	13	0	0	600
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	2,155	116,405	SH		DFND	15	2	0	116,403
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	127	8,042	SH		DFND	13	0	0	8,042
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,907	120,750	SH		DFND	15	1	0	120,749
ANGEL OAK MTG INC	COM	03464Y108	32	1,972	SH		DFND	4	1,972	0	0
ANGEL OAK MTG INC	COM	03464Y108	304	18,500	SH		DFND	13	0	0	18,500
ANGEL OAK MTG INC	COM	03464Y108	2,176	132,630	SH		DFND	15	0	0	132,630
ANGI INC	COM CL A NEW	00183L102	10	1,692	SH		DFND	4	1,692	0	0
ANGI INC	COM CL A NEW	00183L102	3	500	SH		DFND	13	0	0	500
ANGI INC	COM CL A NEW	00183L102	96	16,890	SH		DFND	15	0	0	16,890
ANGIODYNAMICS INC	COM	03475V101	1,233	57,262	SH		DFND	4	57,262	0	0
ANGIODYNAMICS INC	COM	03475V101	22	1,000	SH		DFND	13	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	1	65	SH		DFND	15	1	0	64
ANGIODYNAMICS INC	COM	03475V101	2	87	SH		DFND	48	87	0	0
ANGION BIOMEDICA CORP	COM	03476J107	10	4,808	SH		DFND	4	4,808	0	0
ANGION BIOMEDICA CORP	COM	03476J107	0	150	SH		DFND	15	0	0	150
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	17	701	SH		DFND	13	0	0	701
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29	1,239	SH		DFND	15	1	0	1,238
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	21	900	SH		DFND	48	900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	562	9,356	SH		DFND	4	9,355	1	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,867	147,639	SH		DFND	13	0	0	147,639
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61,509	1,024,120	SH		DFND	15	2	0	1,024,118
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,709	28,463	SH		DFND	48	28,463	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	190	6,756	SH		DFND	4	6,756	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	43	1,519	SH		DFND	13	0	0	1,519
ANIKA THERAPEUTICS INC	COM	035255108	388	15,447	SH		DFND	4	15,447	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	381	SH		DFND	15	0	0	381
ANIKA THERAPEUTICS INC	COM	035255108	3	107	SH		DFND	24	107	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	64	SH		DFND	48	64	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	185	SH		DFND	4	185	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	500	SH		DFND	15	0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,987	992,444	SH		DFND	4	984,444	8,000	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,164	449,400	SH		DFND	13	0	0	449,400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,071	578,226	SH		DFND	15	5	0	578,221
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	172	24,673	SH		DFND	13	0	0	24,673
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	956	137,410	SH		DFND	15	0	0	137,410
ARBOR REALTY TRUST INC	COM	038923108	1,221	71,544	SH		DFND	4	71,544	0	0
ARBOR REALTY TRUST INC	COM	038923108	178	10,420	SH		DFND	13	0	0	10,420
ARBOR REALTY TRUST INC	COM	038923108	53	3,100	SH	Put	DFND	15	0	0	3,100
ARBOR REALTY TRUST INC	COM	038923108	1,879	110,169	SH		DFND	15	1	0	110,168
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1	1,000	PRN		DFND	24	1,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	30	1,761	SH		DFND	48	1,761	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	273	91,481	SH		DFND	4	91,481	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	500	SH		DFND	13	0	0	500
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	2,825	SH		DFND	15	0	0	2,825
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	218	SH		DFND	4	218	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	89	SH		DFND	4	89	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	0	SH		DFND	15	0	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	130	SH		DFND	4	130	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	53	37,500	SH		DFND	15	0	0	37,500
ARCBEST CORP	COM	03937C105	2,063	25,630	SH		DFND	4	25,630	0	0
ARCBEST CORP	COM	03937C105	530	6,578	SH		DFND	13	0	0	6,578
ARCBEST CORP	COM	03937C105	783	9,725	SH		DFND	15	0	0	9,725
ARCBEST CORP	COM	03937C105	29	359	SH		DFND	48	359	0	0
ARCELLX INC	COMMON STOCK	03940C100	28	1,981	SH		DFND	4	1,981	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	48	SH		DFND	4	48	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,556	79,837	SH		DFND	13	0	0	79,837
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	847	26,449	SH		DFND	15	0	0	26,449
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	280	SH		DFND	48	280	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,460	236,670	SH		DFND	4	236,570	100	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,694	76,297	SH		DFND	13	0	0	76,297
ARCH CAP GROUP LTD	ORD	G0450A105	53,613	1,107,255	SH		DFND	15	1	0	1,107,254
ARCH CAP GROUP LTD	ORD	G0450A105	568	11,736	SH		DFND	48	11,736	0	0
ARCH RESOURCES INC	CL A	03940R107	2,241	16,310	SH		DFND	4	16,310	0	0
ARCH RESOURCES INC	CL A	03940R107	653	4,750	SH		DFND	13	0	0	4,750
ARCH RESOURCES INC	CL A	03940R107	33	240	SH		DFND	15	0	0	240
ARCH RESOURCES INC	CL A	03940R107	30	216	SH		DFND	48	216	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	5	250	SH		DFND	4	250	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	11	500	SH		DFND	15	0	0	500
ARCHER AVIATION INC	COM CL A	03945R102	3	716	SH		DFND	4	716	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10	2,021	SH		DFND	13	0	0	2,021
ARCHER AVIATION INC	COM CL A	03945R102	6	1,200	SH		DFND	15	0	0	1,200
ARCHER DANIELS MIDLAND CO	COM	039483102	46,432	514,421	SH		DFND	4	513,016	175	1,230
ARCHER DANIELS MIDLAND CO	COM	039483102	18,249	202,178	SH		DFND	13	0	0	202,178
ARCHER DANIELS MIDLAND CO	COM	039483102	76,859	851,524	SH		DFND	15	0	0	851,524
ARCHER DANIELS MIDLAND CO	COM	039483102	2,934	32,505	SH		DFND	48	32,505	0	0
ARCHROCK INC	COM	03957W106	810	87,732	SH		DFND	4	87,732	0	0
ARCHROCK INC	COM	03957W106	682	73,843	SH		DFND	13	0	0	73,843
ARCHROCK INC	COM	03957W106	6,176	669,077	SH		DFND	15	1	0	669,076
ARCHROCK INC	COM	03957W106	26	2,825	SH		DFND	48	2,825	0	0
ARCIMOTO INC	COM	039587100	43	6,460	SH		DFND	4	6,460	0	0
ARCIMOTO INC	COM	039587100	4	570	SH		DFND	13	0	0	570
ARCIMOTO INC	COM	039587100	25	3,809	SH		DFND	15	0	0	3,809
ARCO PLATFORM LTD	COM CL A	G04553106	4	200	SH		DFND	15	0	0	200
ARCONIC CORPORATION	COM	03966V107	1,309	51,105	SH		DFND	4	51,105	0	0
ARCONIC CORPORATION	COM	03966V107	167	6,526	SH		DFND	13	0	0	6,526
ARCONIC CORPORATION	COM	03966V107	1,417	55,294	SH		DFND	15	1	0	55,293
ARCONIC CORPORATION	COM	03966V107	43	1,680	SH		DFND	48	1,680	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,673	16,688	SH		DFND	13	0	0	16,688
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,319	8,233	SH		DFND	15	0	0	8,233
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	44	276	SH		DFND	48	276	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,279	53,504	SH		DFND	4	53,504	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	103	879	SH		DFND	13	0	0	879
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	882	7,519	SH		DFND	15	0	0	7,519
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20	2,870	SH		DFND	4	2,870	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	803	113,263	SH		DFND	13	0	0	113,263
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,222	1,159,730	SH		DFND	15	1	0	1,159,729
ASENSUS SURGICAL INC	COM	04367G103	31	49,788	SH		DFND	4	49,788	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	1,479	SH		DFND	13	0	0	1,479
ASENSUS SURGICAL INC	COM	04367G103	27	42,431	SH		DFND	15	0	0	42,431
ASGN INC	COM	00191U102	21,956	188,123	SH		DFND	4	186,923	849	351
ASGN INC	COM	00191U102	1,827	15,657	SH		DFND	13	0	0	15,657
ASGN INC	COM	00191U102	15,164	129,932	SH		DFND	15	1	0	129,931
ASGN INC	COM	00191U102	492	4,215	SH		DFND	48	4,215	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	97	9,519	SH		DFND	4	9,501	0	18
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	92	SH		DFND	15	0	0	92
ASHFORD INC	COM	044104107	0	14	SH		DFND	4	11	0	3
ASHFORD INC	COM	044104107	0	29	SH		DFND	15	2	0	27
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,399	14,213	SH		DFND	4	14,213	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,870	29,166	SH		DFND	13	0	0	29,166
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,604	26,461	SH		DFND	15	0	0	26,461
ASHLAND GLOBAL HLDGS INC	COM	044186104	63	640	SH		DFND	48	640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,150	90,054	SH		DFND	4	89,254	800	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,823	82,079	SH		DFND	13	0	0	82,079
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	234,138	350,542	SH		DFND	15	2	0	350,540
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,496	2,240	SH		DFND	48	2,240	0	0
ASPEN AEROGELS INC	COM	04523Y105	830	24,071	SH		DFND	4	24,071	0	0
ASPEN AEROGELS INC	COM	04523Y105	526	15,242	SH		DFND	13	0	0	15,242
ASPEN AEROGELS INC	COM	04523Y105	2	60	SH		DFND	48	60	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	142	SH		DFND	4	142	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,444	20,829	SH		DFND	4	20,757	72	0
ASPEN TECHNOLOGY INC	COM	045327103	14,214	85,955	SH		DFND	13	0	0	85,955
ASPEN TECHNOLOGY INC	COM	045327103	154,101	931,853	SH		DFND	15	1	0	931,852
ASPEN TECHNOLOGY INC	COM	045327103	377	2,279	SH		DFND	48	2,279	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	17	16,320	SH		DFND	4	16,320	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	10	10,000	SH		DFND	13	0	0	10,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	262	SH		DFND	4	262	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	275	SH		DFND	4	275	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	417	SH		DFND	15	0	0	417
ASSETMARK FINL HLDGS INC	COM	04546L106	920	41,328	SH		DFND	4	41,328	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	0	17	SH		DFND	15	0	0	17
ASSETMARK FINL HLDGS INC	COM	04546L106	1	62	SH		DFND	48	62	0	0
ASSOCIATED BANC CORP	COM	045487105	2,895	127,204	SH		DFND	4	127,204	0	0
ASSOCIATED BANC CORP	COM	045487105	179	7,847	SH		DFND	13	0	0	7,847
ASSOCIATED BANC CORP	COM	045487105	2,509	110,243	SH		DFND	15	0	0	110,243
ASSOCIATED BANC CORP	COM	045487105	41	1,803	SH		DFND	48	1,803	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	90	2,136	SH		DFND	4	2,136	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	0	SH		DFND	15	0	0	0
ASSURANT INC	COM	04621X108	6,399	35,194	SH		DFND	4	35,194	0	0
ASSURANT INC	COM	04621X108	3,146	17,300	SH		DFND	13	0	0	17,300
ASSURANT INC	COM	04621X108	1,484	8,160	SH		DFND	15	0	0	8,160
ASSURANT INC	COM	04621X108	192	1,056	SH		DFND	48	1,056	0	0
AVALON HLDGS CORP	CL A	05343P109	0	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,835	148,305	SH		DFND	4	147,845	12	448
AVALONBAY CMNTYS INC	COM	053484101	21,251	85,561	SH		DFND	13	0	0	85,561
AVALONBAY CMNTYS INC	COM	053484101	25,109	101,096	SH		DFND	15	0	0	101,096
AVALONBAY CMNTYS INC	COM	053484101	15,560	62,650	SH		DFND	48	62,414	210	26
AVANGRID INC	COM	05351W103	313	6,706	SH		DFND	4	6,706	0	0
AVANGRID INC	COM	05351W103	123	2,627	SH		DFND	13	0	0	2,627
AVANGRID INC	COM	05351W103	4,376	93,627	SH		DFND	15	2	0	93,625
AVANGRID INC	COM	05351W103	16	343	SH		DFND	48	343	0	0
AVANOS MED INC	COM	05350V106	1,528	45,621	SH		DFND	4	45,621	0	0
AVANOS MED INC	COM	05350V106	96	2,874	SH		DFND	13	0	0	2,874
AVANOS MED INC	COM	05350V106	1,731	51,672	SH		DFND	15	1	0	51,671
AVANOS MED INC	COM	05350V106	21	638	SH		DFND	48	574	64	0
AVANTOR INC	COM	05352A100	13,836	409,101	SH		DFND	4	409,101	0	0
AVANTOR INC	COM	05352A100	2,704	79,963	SH		DFND	13	0	0	79,963
AVANTOR INC	COM	05352A100	12,339	364,858	SH		DFND	15	0	0	364,858
AVANTOR INC	6.25 PFD CNV SR	05352A209	283	2,733	SH		DFND	24	2,733	0	0
AVANTOR INC	COM	05352A100	150	4,421	SH		DFND	48	4,421	0	0
AVAYA HLDGS CORP	COM	05351X101	2,602	205,360	SH		DFND	4	203,919	0	1,441
AVAYA HLDGS CORP	COM	05351X101	761	60,073	SH		DFND	13	0	0	60,073
AVAYA HLDGS CORP	COM	05351X101	7,182	566,836	SH		DFND	15	1	0	566,835
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,293	7,445,000	PRN		DFND	24	7,445,000	0	0
AVAYA HLDGS CORP	COM	05351X101	59	4,657	SH		DFND	48	4,657	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	30	8,891	SH		DFND	4	8,891	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2	500	SH		DFND	13	0	0	500
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	66	SH		DFND	4	66	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	23	47,996	SH		DFND	15	0	0	47,996
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1	186	SH		DFND	4	186	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1	260	SH		DFND	13	0	0	260
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8	1,500	SH		DFND	15	0	0	1,500
AVEPOINT INC	COM CL A	053604104	3	536	SH		DFND	4	536	0	0
AVEPOINT INC	COM CL A	053604104	9	1,750	SH		DFND	13	0	0	1,750
AVEPOINT INC	COM CL A	053604104	11	2,000	SH		DFND	15	0	0	2,000
AVERY DENNISON CORP	COM	053611109	8,467	48,671	SH		DFND	4	48,671	0	0
AVERY DENNISON CORP	COM	053611109	4,059	23,333	SH		DFND	13	0	0	23,333
AVERY DENNISON CORP	COM	053611109	29,623	170,277	SH		DFND	15	0	0	170,277
AVERY DENNISON CORP	COM	053611109	436	2,507	SH		DFND	48	2,507	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	523	16,996	SH		DFND	4	16,996	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	5,221	169,680	SH		DFND	15	0	0	169,680
AVID BIOSERVICES INC	COM	05368M106	1,786	87,684	SH		DFND	4	87,684	0	0
AVID BIOSERVICES INC	COM	05368M106	6	305	SH		DFND	13	0	0	305
AVID BIOSERVICES INC	COM	05368M106	86	4,242	SH		DFND	15	0	0	4,242
AVID BIOSERVICES INC	COM	05368M106	16	780	SH		DFND	24	780	0	0
AVID BIOSERVICES INC	COM	05368M106	10	487	SH		DFND	48	487	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,168	33,498	SH		DFND	4	33,498	0	0
AVID TECHNOLOGY INC	COM	05367P100	16	470	SH		DFND	13	0	0	470
AVID TECHNOLOGY INC	COM	05367P100	7	200	SH		DFND	15	0	0	200
AVID TECHNOLOGY INC	COM	05367P100	10	278	SH		DFND	48	278	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	66	3,572	SH		DFND	4	3,572	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	168	9,117	SH		DFND	13	0	0	9,117
AVIDITY BIOSCIENCES INC	COM	05370A108	1,255	67,921	SH		DFND	15	0	0	67,921
AVIDITY BIOSCIENCES INC	COM	05370A108	5	281	SH		DFND	24	281	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2	118	SH		DFND	48	118	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	45	5,636	SH		DFND	4	5,636	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	71	SH		DFND	15	0	0	71
AVIENT CORPORATION	COM	05368V106	5,206	108,451	SH		DFND	4	108,451	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,093	72,500	SH		DFND	4	72,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	78	1,828	SH		DFND	13	0	0	1,828
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	15	1	0	0
BANCORP INC DEL	COM	05969A105	1,247	44,005	SH		DFND	4	44,005	0	0
BANCORP INC DEL	COM	05969A105	4	146	SH		DFND	13	0	0	146
BANCORP INC DEL	COM	05969A105	369	13,020	SH		DFND	15	0	0	13,020
BANCORP INC DEL	COM	05969A105	15	545	SH		DFND	48	545	0	0
BANCROFT FD LTD	COM	059695106	1,019	44,721	SH		DFND	13	0	0	44,721
BANCROFT FD LTD	COM	059695106	421	18,498	SH		DFND	15	0	0	18,498
BANDWIDTH INC	COM CL A	05988J103	169	5,210	SH		DFND	4	5,210	0	0
BANDWIDTH INC	COM CL A	05988J103	71	2,197	SH		DFND	15	0	0	2,197
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,148	1,490,000	PRN		DFND	24	1,490,000	0	0
BANDWIDTH INC	COM CL A	05988J103	0	13	SH		DFND	48	13	0	0
BANK FIRST CORP	COM	06211J100	98	1,362	SH		DFND	4	1,362	0	0
BANK FIRST CORP	COM	06211J100	0	0	SH		DFND	15	0	0	0
BANK HAWAII CORP	COM	062540109	375	4,472	SH		DFND	4	4,472	0	0
BANK HAWAII CORP	COM	062540109	1,542	18,374	SH		DFND	13	0	0	18,374
BANK HAWAII CORP	COM	062540109	24,362	290,304	SH		DFND	15	0	0	290,304
BANK HAWAII CORP	COM	062540109	17	205	SH		DFND	48	205	0	0
BANK MARIN BANCORP	COM	063425102	112	3,202	SH		DFND	4	3,202	0	0
BANK MARIN BANCORP	COM	063425102	14	406	SH		DFND	13	0	0	406
BANK MARIN BANCORP	COM	063425102	360	10,269	SH		DFND	15	1	0	10,268
BANK MARIN BANCORP	COM	063425102	2	52	SH		DFND	48	52	0	0
BANK MONTREAL QUE	COM	063671101	11,349	96,300	SH		DFND	4	96,300	0	0
BANK MONTREAL QUE	COM	063671101	2,149	18,232	SH		DFND	13	0	0	18,232
BANK MONTREAL QUE	COM	063671101	5,976	50,710	SH		DFND	15	0	0	50,710
BANK MONTREAL QUE	COM	063671101	48	407	SH		DFND	48	407	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,981	80,218	SH		DFND	4	78,372	156	1,690
BANK NEW YORK MELLON CORP	COM	064058100	36,944	744,397	SH		DFND	13	0	0	744,397
BANK NEW YORK MELLON CORP	COM	064058100	404,904	8,158,450	SH		DFND	15	1	0	8,158,449
BANK NEW YORK MELLON CORP	COM	064058100	3,353	67,568	SH		DFND	48	66,342	286	940
BANK NOVA SCOTIA B C	COM	064149107	12,837	178,841	SH		DFND	4	178,841	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,946	54,971	SH		DFND	13	0	0	54,971
BANK NOVA SCOTIA B C	COM	064149107	5,683	79,169	SH		DFND	15	1	0	79,168
BANK NOVA SCOTIA B C	COM	064149107	74	1,034	SH		DFND	48	434	600	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	912	25,406	SH		DFND	4	25,406	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	26	723	SH		DFND	13	0	0	723
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,303	36,320	SH		DFND	15	1	0	36,319
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	27	739	SH		DFND	48	739	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	0	26	SH		DFND	4	26	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	94	6,342	SH		DFND	15	0	0	6,342
BANK OZK	COM	06417N103	7,468	174,893	SH		DFND	4	174,893	0	0
BANK OZK	COM	06417N103	3,685	86,311	SH		DFND	13	0	0	86,311
BANK OZK	COM	06417N103	23,298	545,627	SH		DFND	15	0	0	545,627
BANK OZK	COM	06417N103	48	1,132	SH		DFND	48	1,132	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	33	SH		DFND	4	33	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	1	27	SH		DFND	4	27	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	142	7,601	SH		DFND	13	0	0	7,601
BANK SOUTH CAROLINA CORP	COM	065066102	58	3,134	SH		DFND	15	0	0	3,134
BANK7 CORP	COM	06652N107	0	16	SH		DFND	4	16	0	0
BANKFINANCIAL CORP	COM	06643P104	1	72	SH		DFND	4	72	0	0
BANKFINANCIAL CORP	COM	06643P104	9	901	SH		DFND	15	1	0	900
BANKUNITED INC	COM	06652K103	4,423	100,614	SH		DFND	4	100,614	0	0
BANKUNITED INC	COM	06652K103	552	12,552	SH		DFND	13	0	0	12,552
BANKUNITED INC	COM	06652K103	5,897	134,135	SH		DFND	15	1	0	134,134
BANKUNITED INC	COM	06652K103	53	1,197	SH		DFND	48	1,197	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	9	632	SH		DFND	15	0	0	632
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,257	138,808	SH		DFND	4	138,808	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30	1,845	SH		DFND	13	0	0	1,845
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	173	10,653	SH		DFND	15	0	0	10,653
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	19	1,198	SH		DFND	24	1,198	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	40	2,448	SH		DFND	48	2,448	0	0
BIODESIX INC	COM	09075X108	5	3,145	SH		DFND	4	3,145	0	0
BIODESIX INC	COM	09075X108	913	546,450	SH		DFND	15	0	0	546,450
BIOFRONTERA INC	COM	09077D100	0	54	SH		DFND	4	54	0	0
BIOGEN INC	COM	09062X103	22,267	105,729	SH		DFND	4	105,668	31	30
BIOGEN INC	COM	09062X103	10,416	49,459	SH		DFND	13	0	0	49,459
BIOGEN INC	COM	09062X103	58,541	277,971	SH		DFND	15	1	0	277,970
BIOGEN INC	COM	09062X103	2,106	10,000	SH	Call	DFND	24	10,000	0	0
BIOGEN INC	COM	09062X103	1,384	6,571	SH		DFND	48	6,557	0	14
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,542	63,609	SH		DFND	4	63,609	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	138	1,168	SH		DFND	13	0	0	1,168
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,688	14,240	SH		DFND	15	0	0	14,240
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	19	163	SH		DFND	24	163	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	82	692	SH		DFND	48	692	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	44	SH		DFND	4	44	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	53	SH		DFND	15	0	0	53
BIOLASE INC	COM NEW	090911207	0	943	SH		DFND	4	943	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	135	5,922	SH		DFND	4	5,922	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	52	2,303	SH		DFND	13	0	0	2,303
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	200	SH		DFND	15	0	0	200
BIOLINERX LTD	SPONSORED ADS	09071M205	0	35	SH		DFND	15	0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,494	19,377	SH		DFND	4	19,377	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13	13,000	PRN		DFND	4	13,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,309	29,944	SH		DFND	13	0	0	29,944
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	214	213,000	PRN		DFND	13	0	0	213,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,034	194,990	SH		DFND	15	0	0	194,990
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,167	3,145,500	PRN		DFND	15	500	0	3,145,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,213	106,520	SH		DFND	24	106,520	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,067	117,600	SH	Put	DFND	24	117,600	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	866	860,000	PRN		DFND	24	860,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	300	3,896	SH		DFND	48	3,796	100	0
BIOMEA FUSION INC	COM	09077A106	9	2,090	SH		DFND	4	2,090	0	0
BIOMERICA INC	COM NEW	09061H307	0	66	SH		DFND	4	66	0	0
BIOMERICA INC	COM NEW	09061H307	29	6,500	SH		DFND	15	0	0	6,500
BIONANO GENOMICS INC	COM	09075F107	423	163,936	SH		DFND	4	163,936	0	0
BIONANO GENOMICS INC	COM	09075F107	2	900	SH		DFND	13	0	0	900
BIONANO GENOMICS INC	COM	09075F107	0	30	SH		DFND	15	0	0	30
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	200	SH		DFND	15	0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	3	17	SH		DFND	4	12	5	0
BIONTECH SE	SPONSORED ADS	09075V102	300	1,759	SH		DFND	13	0	0	1,759
BIONTECH SE	SPONSORED ADS	09075V102	11,029	64,666	SH		DFND	15	1	0	64,665
BIO-PATH HLDGS INC	COM	09057N300	0	44	SH		DFND	4	44	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	16	SH		DFND	4	16	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	198	SH		DFND	4	198	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	6	5,000	SH		DFND	13	0	0	5,000
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	400	SH		DFND	15	0	0	400
BIO-TECHNE CORP	COM	09073M104	26,949	62,232	SH		DFND	4	62,232	0	0
BIO-TECHNE CORP	COM	09073M104	2,082	4,808	SH		DFND	13	0	0	4,808
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	324	24,681	SH		DFND	48	24,681	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	32	2,530	SH		DFND	4	0	0	2,530
BLACKROCK MUNIYIELD FD INC	COM	09253W104	822	65,075	SH		DFND	13	0	0	65,075
BLACKROCK MUNIYIELD FD INC	COM	09253W104	5,461	432,397	SH		DFND	15	0	0	432,397
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	127	9,475	SH		DFND	13	0	0	9,475
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	891	66,557	SH		DFND	15	1	0	66,556
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	33	2,757	SH		DFND	13	0	0	2,757
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,399	198,292	SH		DFND	15	1	0	198,291
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	96	7,385	SH		DFND	13	0	0	7,385
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	256	19,609	SH		DFND	15	1	0	19,608
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	73	5,800	SH		DFND	4	2,000	3,800	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,262	180,202	SH		DFND	13	0	0	180,202
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	206	16,929	SH		DFND	13	0	0	16,929
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,542	600,954	SH		DFND	15	1	0	600,953
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,070	88,098	SH		DFND	15	1	0	88,097
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	667	48,395	SH		DFND	13	0	0	48,395
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,547	184,673	SH		DFND	15	1	0	184,672
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	282	22,000	SH		DFND	13	0	0	22,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,777	138,701	SH		DFND	15	0	0	138,701
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	112	9,223	SH		DFND	13	0	0	9,223
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,661	300,611	SH		DFND	15	1	0	300,610
BLACKROCK RES & COMMODITIES	SHS	09257A108	34	3,100	SH		DFND	4	3,100	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,580	596,028	SH		DFND	13	0	0	596,028
BLACKROCK RES & COMMODITIES	SHS	09257A108	55,475	5,024,941	SH		DFND	15	4	0	5,024,937
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	20	460	SH		DFND	4	460	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,029	23,790	SH		DFND	13	0	0	23,790
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	474	16,130	SH		DFND	13	0	0	16,130
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	20,996	485,234	SH		DFND	15	2	0	485,232
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,044	614,366	SH		DFND	15	2	0	614,364
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,178	53,484	SH		DFND	13	0	0	53,484
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12,938	587,566	SH		DFND	15	1	0	587,565
BLACKROCK TCP CAPITAL CORP	COM	09259E108	899	62,902	SH		DFND	13	0	0	62,902
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,084	145,707	SH		DFND	15	1	0	145,706
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	231	9,076	SH		DFND	13	0	0	9,076
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,029	79,839	SH		DFND	15	1	0	79,838
BLACKROCK VA MUN BD TR	COM	092481100	183	9,278	SH		DFND	15	0	0	9,278
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	343	SH		DFND	4	343	0	0
BLACKSTONE INC	COM	09260D107	45,702	360,030	SH		DFND	4	357,348	2,417	265
BLACKSTONE INC	COM	09260D107	69,776	549,675	SH		DFND	13	0	0	549,675
BLACKSTONE INC	COM	09260D107	335,916	2,646,256	SH		DFND	15	3	0	2,646,253
BLACKSTONE INC	COM	09260D107	218,513	1,721,391	SH		DFND	48	1,709,031	9,550	2,810
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	34	2,542	SH		DFND	13	0	0	2,542
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,058	227,493	SH		DFND	15	2	0	227,491
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	50	50,000	PRN		DFND	13	0	0	50,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	568	567,000	PRN		DFND	15	0	0	567,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	152	150,000	PRN		DFND	15	0	0	150,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	4,464	4,457,000	PRN		DFND	24	4,457,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	3,728	3,670,000	PRN		DFND	24	3,670,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,383	74,945	SH		DFND	4	74,945	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	37	650	SH		DFND	48	650	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	178	12,000	SH		DFND	4	12,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	19	1,300	SH		DFND	13	0	0	1,300
BOULDER GROWTH & INCOME FD I	COM	101507101	5,625	379,302	SH		DFND	15	1	0	379,301
BOWLERO CORP	CL A COM	10258P102	45	4,191	SH		DFND	4	4,191	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1	34	SH		DFND	4	34	0	0
BOX INC	CL A	10316T104	20,123	692,456	SH		DFND	4	692,456	0	0
BOX INC	CL A	10316T104	4,636	159,544	SH		DFND	13	0	0	159,544
BOX INC	CL A	10316T104	6,911	237,821	SH		DFND	15	0	0	237,821
BOX INC	CL A	10316T104	183	6,300	SH		DFND	24	6,300	0	0
BOX INC	CL A	10316T104	53	1,829	SH		DFND	48	1,829	0	0
BOXED INC	COM	103174108	3	304	SH		DFND	4	304	0	0
BOXED INC	COM	103174108	152	15,000	SH		DFND	15	0	0	15,000
BOXLIGHT CORP	COM CL A	103197109	0	349	SH		DFND	4	349	0	0
BOYD GAMING CORP	COM	103304101	6,927	105,312	SH		DFND	4	105,312	0	0
BOYD GAMING CORP	COM	103304101	786	11,947	SH		DFND	13	0	0	11,947
BOYD GAMING CORP	COM	103304101	2,694	40,954	SH		DFND	15	1	0	40,953
BOYD GAMING CORP	COM	103304101	104	1,587	SH		DFND	48	1,587	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	267	15,785	SH		DFND	4	15,785	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	6	352	SH		DFND	13	0	0	352
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	747	44,169	SH		DFND	15	0	0	44,169
BP PLC	SPONSORED ADR	055622104	2,711	92,216	SH		DFND	4	68,927	4,080	19,209
BP PLC	SPONSORED ADR	055622104	16,212	551,419	SH		DFND	13	0	0	551,419
BP PLC	SPONSORED ADR	055622104	71,296	2,425,043	SH		DFND	15	3	0	2,425,040
BP PLC	SPONSORED ADR	055622104	1,382	47,013	SH		DFND	48	20,115	25,310	1,588
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	225	15,000	SH		DFND	13	0	0	15,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	13	884	SH		DFND	15	1	0	883
BRADY CORP	CL A	104674106	2,947	63,692	SH		DFND	4	63,692	0	0
BRADY CORP	CL A	104674106	4,234	91,504	SH		DFND	13	0	0	91,504
BRADY CORP	CL A	104674106	1,510	32,627	SH		DFND	15	0	0	32,627
BRADY CORP	CL A	104674106	29	637	SH		DFND	48	637	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	213	34,495	SH		DFND	4	34,495	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	11	1,790	SH		DFND	13	0	0	1,790
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	13	2,120	SH		DFND	15	0	0	2,120
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	38	2,104	SH		DFND	15	0	0	2,104
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	185	SH		DFND	4	185	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	54	16,040	SH		DFND	15	0	0	16,040
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,844	201,140	SH		DFND	4	201,140	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,045	286,083	SH		DFND	13	0	0	286,083
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	607	42,961	SH		DFND	15	0	0	42,961
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	2,042	SH		DFND	48	2,042	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	25	2,432	SH		DFND	4	2,432	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	46	4,506	SH		DFND	13	0	0	4,506
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,508	247,866	SH		DFND	15	1	0	247,865
BRASKEM S A	SP ADR PFD A	105532105	12	661	SH		DFND	13	0	0	661
BRASKEM S A	SP ADR PFD A	105532105	257	13,777	SH		DFND	15	1	0	13,776
BRAZE INC	COM CL A	10576N102	3	61	SH		DFND	4	61	0	0
BRAZE INC	COM CL A	10576N102	1	14	SH		DFND	15	0	0	14
BRC INC	COM CL A	05601U105	3	144	SH		DFND	4	144	0	0
BRC INC	COM CL A	05601U105	498	23,857	SH		DFND	13	0	0	23,857
BRC INC	COM CL A	05601U105	112	5,363	SH		DFND	15	0	0	5,363
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	11	50,996	SH		DFND	24	50,996	0	0
BRF SA	SPONSORED ADR	10552T107	6,921	1,743,200	SH		DFND	4	1,743,200	0	0
BRF SA	SPONSORED ADR	10552T107	2	519	SH		DFND	15	1	0	518
BRICKELL BIOTECH INC	COM	10802T105	0	659	SH		DFND	4	659	0	0
BRUKER CORP	COM	116794108	63	978	SH		DFND	48	978	0	0
BRUNSWICK CORP	COM	117043109	5,931	73,322	SH		DFND	4	71,522	1,800	0
BRUNSWICK CORP	COM	117043109	25,335	313,205	SH		DFND	13	0	0	313,205
BRUNSWICK CORP	COM	117043109	16,367	202,340	SH		DFND	15	1	0	202,339
BRUNSWICK CORP	COM	117043109	165	2,035	SH		DFND	48	2,035	0	0
BSQUARE CORP	COM NEW	11776U300	0	125	SH		DFND	4	125	0	0
BSQUARE CORP	COM NEW	11776U300	1	760	SH		DFND	15	0	0	760
BT BRANDS INC	COM NEW	0557MQ206	0	15	SH		DFND	4	15	0	0
BTCS INC	COM NEW	05581M404	0	37	SH		DFND	4	37	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	992	132,682	SH		DFND	4	132,682	0	0
BUCKLE INC	COM	118440106	1,224	37,045	SH		DFND	4	37,045	0	0
BUCKLE INC	COM	118440106	1,531	46,330	SH		DFND	13	0	0	46,330
BUCKLE INC	COM	118440106	102	3,095	SH		DFND	15	1	0	3,094
BUCKLE INC	COM	118440106	11	334	SH		DFND	48	334	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	94	SH		DFND	4	94	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4	213	SH		DFND	13	0	0	213
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,507	100,822	SH		DFND	4	100,822	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,958	30,342	SH		DFND	13	0	0	30,342
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,587	102,061	SH		DFND	15	0	0	102,061
BUILDERS FIRSTSOURCE INC	COM	12008R107	111	1,723	SH		DFND	48	1,723	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	12	152,454	SH		DFND	24	152,454	0	0
BUMBLE INC	COM CL A	12047B105	9,040	311,935	SH		DFND	4	311,935	0	0
BUMBLE INC	COM CL A	12047B105	70	2,412	SH		DFND	13	0	0	2,412
BUMBLE INC	COM CL A	12047B105	1,501	51,790	SH		DFND	15	0	0	51,790
BUNGE LIMITED	COM	G16962105	12,525	113,034	SH		DFND	4	113,034	0	0
BUNGE LIMITED	COM	G16962105	1,959	17,675	SH		DFND	13	0	0	17,675
BUNGE LIMITED	COM	G16962105	31,276	282,251	SH		DFND	15	0	0	282,251
BUNGE LIMITED	COM	G16962105	103	931	SH		DFND	48	931	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	89	SH		DFND	4	89	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	58	14,019	SH		DFND	15	0	0	14,019
BURLINGTON STORES INC	COM	122017106	1,415	7,767	SH		DFND	4	7,767	0	0
BURLINGTON STORES INC	COM	122017106	3,506	19,246	SH		DFND	13	0	0	19,246
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	120	105,000	PRN		DFND	13	0	0	105,000
BURLINGTON STORES INC	COM	122017106	22,689	124,551	SH		DFND	15	1	0	124,550
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,736	1,516,000	PRN		DFND	15	0	0	1,516,000
BURLINGTON STORES INC	COM	122017106	118	650	SH		DFND	48	650	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	281	11,551	SH		DFND	4	11,551	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	693	145,630	SH		DFND	4	145,630	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	23	4,833	SH		DFND	13	0	0	4,833
BUTTERFLY NETWORK INC	COM CL A	124155102	56	11,850	SH		DFND	15	0	0	11,850
BUZZFEED INC	CLASS A COM	12430A102	1	157	SH		DFND	4	157	0	0
BUZZFEED INC	CLASS A COM	12430A102	6	1,100	SH		DFND	15	0	0	1,100
BWX TECHNOLOGIES INC	COM	05605H100	1,729	32,102	SH		DFND	4	32,102	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,478	27,441	SH		DFND	13	0	0	27,441
BWX TECHNOLOGIES INC	COM	05605H100	15,469	287,212	SH		DFND	15	0	0	287,212
BWX TECHNOLOGIES INC	COM	05605H100	70	1,303	SH		DFND	48	1,303	0	0
BYLINE BANCORP INC	COM	124411109	961	36,016	SH		DFND	4	36,016	0	0
BYLINE BANCORP INC	COM	124411109	8	310	SH		DFND	48	310	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	183	22,380	SH		DFND	4	22,380	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	100	SH		DFND	15	0	0	100
C & F FINL CORP	COM	12466Q104	1	21	SH		DFND	4	21	0	0
C & F FINL CORP	COM	12466Q104	903	17,863	SH		DFND	15	1	0	17,862
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,862	110,127	SH		DFND	4	110,127	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,679	24,873	SH		DFND	13	0	0	24,873
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,162	85,061	SH		DFND	15	1	0	85,060
CANADIAN PAC RY LTD	COM	13645T100	19,728	239,007	SH		DFND	4	238,869	138	0
CANADIAN PAC RY LTD	COM	13645T100	27,332	331,138	SH		DFND	13	0	0	331,138
CANADIAN PAC RY LTD	COM	13645T100	122,802	1,487,789	SH		DFND	15	1	0	1,487,788
CANADIAN PAC RY LTD	COM	13645T100	42,757	518,021	SH		DFND	48	517,878	0	143
CANADIAN SOLAR INC	COM	136635109	111	3,143	SH		DFND	13	0	0	3,143
CANADIAN SOLAR INC	COM	136635109	103	2,924	SH		DFND	15	0	0	2,924
CANNAE HLDGS INC	COM	13765N107	428	17,913	SH		DFND	4	17,913	0	0
CANNAE HLDGS INC	COM	13765N107	526	21,989	SH		DFND	13	0	0	21,989
CANNAE HLDGS INC	COM	13765N107	4,776	199,677	SH		DFND	15	0	0	199,677
CANNAE HLDGS INC	COM	13765N107	23	948	SH		DFND	48	948	0	0
CANO HEALTH INC	COM CL A	13781Y103	7	1,110	SH		DFND	4	1,110	0	0
CANO HEALTH INC	COM CL A	13781Y103	4	600	SH		DFND	13	0	0	600
CANO HEALTH INC	COM CL A	13781Y103	133	20,920	SH		DFND	15	0	0	20,920
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	0	166	SH		DFND	15	0	0	166
CANON INC	SPONSORED ADR	138006309	3	114	SH		DFND	4	114	0	0
CANON INC	SPONSORED ADR	138006309	88	3,622	SH		DFND	13	0	0	3,622
CANON INC	SPONSORED ADR	138006309	484	19,904	SH		DFND	15	1	0	19,903
CANOO INC	COM CL A	13803R102	1,240	224,604	SH		DFND	4	224,604	0	0
CANOO INC	COM CL A	13803R102	12	2,138	SH		DFND	13	0	0	2,138
CANOO INC	COM CL A	13803R102	55	9,950	SH		DFND	15	0	0	9,950
CANOPY GROWTH CORP	COM	138035100	0	50	SH		DFND	4	50	0	0
CANOPY GROWTH CORP	COM	138035100	85	11,249	SH		DFND	13	0	0	11,249
CANOPY GROWTH CORP	COM	138035100	442	58,300	SH		DFND	15	1	0	58,299
CANTALOUPE INC	COM	138103106	89	13,142	SH		DFND	4	13,142	0	0
CANTALOUPE INC	COM	138103106	1,183	174,675	SH		DFND	13	0	0	174,675
CANTALOUPE INC	COM	138103106	55	8,064	SH		DFND	15	0	0	8,064
CANTERBURY PK HLDG CORP	COM	13811E101	0	16	SH		DFND	4	16	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	0	1	SH		DFND	15	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	171	7,483	SH		DFND	4	7,483	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	73	2,788	SH		DFND	4	2,788	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	195	7,406	SH		DFND	15	0	0	7,406
CAPITAL ONE FINL CORP	COM	14040H105	9,715	73,998	SH		DFND	4	73,998	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,991	121,798	SH		DFND	13	0	0	121,798
CAPITAL ONE FINL CORP	COM	14040H105	160,526	1,222,686	SH		DFND	15	3	0	1,222,683
CAPITAL ONE FINL CORP	COM	14040H105	6,267	47,732	SH		DFND	48	45,422	500	1,810
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	12	641	SH		DFND	13	0	0	641
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	67	3,669	SH		DFND	15	1	0	3,668
CAPITAL SOUTHWEST CORP	COM	140501107	17	700	SH		DFND	13	0	0	700
CAPITAL SOUTHWEST CORP	COM	140501107	116	4,894	SH		DFND	15	2	0	4,892
CAPITOL FED FINL INC	COM	14057J101	367	33,692	SH		DFND	4	33,692	0	0
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		DFND	15	0	0	0
CAPITOL FED FINL INC	COM	14057J101	13	1,199	SH		DFND	48	1,199	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,606	31,256	SH		DFND	4	31,256	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,217	23,686	SH		DFND	13	0	0	23,686
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,852	55,503	SH		DFND	15	0	0	55,503
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39	752	SH		DFND	48	752	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	149	SH		DFND	4	149	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	3	1,000	SH		DFND	15	0	0	1,000
CAPSTAR FINL HLDGS INC	COM	14070T102	432	20,473	SH		DFND	4	20,473	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	26	1,250	SH		DFND	15	0	0	1,250
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	94	SH		DFND	4	94	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	13	SH		DFND	15	1	0	12
CARA THERAPEUTICS INC	COM	140755109	372	30,607	SH		DFND	4	30,607	0	0
CARA THERAPEUTICS INC	COM	140755109	10	800	SH		DFND	13	0	0	800
CBRE GROUP INC	CL A	12504L109	29,061	317,541	SH		DFND	13	0	0	317,541
CBRE GROUP INC	CL A	12504L109	50,281	549,394	SH		DFND	15	1	0	549,393
CBRE GROUP INC	CL A	12504L109	1,113	12,158	SH		DFND	48	12,158	0	0
CBTX INC	COM	12481V104	118	3,809	SH		DFND	4	3,809	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4	372	SH		DFND	4	372	0	0
CDK GLOBAL INC	COM	12508E101	1,487	30,556	SH		DFND	4	30,500	0	56
CDK GLOBAL INC	COM	12508E101	474	9,741	SH		DFND	13	0	0	9,741
CDK GLOBAL INC	COM	12508E101	4,688	96,312	SH		DFND	15	2	0	96,310
CDK GLOBAL INC	COM	12508E101	2,684	55,131	SH		DFND	48	54,863	268	0
CDW CORP	COM	12514G108	17,422	97,387	SH		DFND	4	97,387	0	0
CDW CORP	COM	12514G108	12,025	67,222	SH		DFND	13	0	0	67,222
CDW CORP	COM	12514G108	109,113	609,947	SH		DFND	15	0	0	609,947
CDW CORP	COM	12514G108	932	5,209	SH		DFND	48	5,209	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	0	9	SH		DFND	4	9	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	35	6,445	SH		DFND	4	6,445	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	37	6,791	SH		DFND	13	0	0	6,791
CECO ENVIRONMENTAL CORP	COM	125141101	2,432	443,006	SH		DFND	15	1	0	443,005
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,944	345,693	SH		DFND	4	345,693	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	285	5,207	SH		DFND	13	0	0	5,207
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,275	132,754	SH		DFND	15	1	0	132,753
CEDAR REALTY TRUST INC	COM NEW	150602605	2	76	SH		DFND	4	76	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	4	140	SH		DFND	15	1	0	139
CELANESE CORP	COM	150870103	329	2,300	SH		DFND	17	2,300	0	0
CELANESE CORP DEL	COM	150870103	50,443	353,071	SH		DFND	4	350,660	1,722	689
CELANESE CORP DEL	COM	150870103	35,812	250,660	SH		DFND	13	0	0	250,660
CELANESE CORP DEL	COM	150870103	13,748	96,225	SH		DFND	15	1	0	96,224
CELANESE CORP DEL	COM	150870103	230,890	1,616,088	SH		DFND	48	1,608,305	1,693	6,090
CELCUITY INC	COM	15102K100	106	11,322	SH		DFND	4	11,322	0	0
CELCUITY INC	COM	15102K100	2,435	260,473	SH		DFND	15	0	0	260,473
CELESTICA INC	SUB VTG SHS	15101Q108	10	866	SH		DFND	13	0	0	866
CELESTICA INC	SUB VTG SHS	15101Q108	5	400	SH		DFND	15	0	0	400
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,067	31,333	SH		DFND	4	31,333	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	91	SH		DFND	13	0	0	91
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8	221	SH		DFND	15	0	0	221
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19	564	SH		DFND	24	564	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	21	622	SH		DFND	48	622	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	346	SH		DFND	4	346	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	19	SH		DFND	15	0	0	19
CELLECTIS S A	SPON ADS	15117K103	59	12,929	SH		DFND	15	0	0	12,929
CEL-SCI CORP	COM PAR NEW	150837607	32	8,093	SH		DFND	4	8,093	0	0
CEL-SCI CORP	COM PAR NEW	150837607	12	3,000	SH		DFND	13	0	0	3,000
CEL-SCI CORP	COM PAR NEW	150837607	9	2,233	SH		DFND	15	1	0	2,232
CELSION CORP	COM	15117N602	0	35	SH		DFND	4	35	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,665	66,428	SH		DFND	4	66,428	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	370	6,712	SH		DFND	13	0	0	6,712
CELSIUS HLDGS INC	COM NEW	15118V207	2,165	39,228	SH		DFND	15	0	0	39,228
CELSIUS HLDGS INC	COM NEW	15118V207	32	585	SH		DFND	48	585	0	0
CELULARITY INC	COM CL A	151190105	0	0	SH		DFND	24	0	0	0
CELYAD ONCOLOGY SA	ADR	151205200	8	3,500	SH		DFND	13	0	0	3,500
CELYAD ONCOLOGY SA	ADR	151205200	34	14,120	SH		DFND	15	0	0	14,120
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,155	785,478	SH		DFND	4	784,878	600	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	87	16,379	SH		DFND	13	0	0	16,379
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,183	601,794	SH		DFND	15	1	0	601,793
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	5	SH		DFND	48	5	0	0
CEMTREX INC	COM NEW	15130G600	0	137	SH		DFND	4	137	0	0
CHEMOCENTRYX INC	COM	16383L106	5	204	SH		DFND	13	0	0	204
CHEMOCENTRYX INC	COM	16383L106	62	2,459	SH		DFND	15	0	0	2,459
CHEMOCENTRYX INC	COM	16383L106	20	814	SH		DFND	24	814	0	0
CHEMOCENTRYX INC	COM	16383L106	5	209	SH		DFND	48	209	0	0
CHEMOURS CO	COM	163851108	4,583	145,594	SH		DFND	4	145,088	506	0
CHEMOURS CO	COM	163851108	166	5,270	SH		DFND	13	0	0	5,270
CHEMOURS CO	COM	163851108	2,010	63,836	SH		DFND	15	2	0	63,834
CHEMOURS CO	COM	163851108	967	30,714	SH		DFND	48	30,559	155	0
CHEMUNG FINL CORP	COM	164024101	1	21	SH		DFND	4	21	0	0
CHEMUNG FINL CORP	COM	164024101	116	2,480	SH		DFND	15	1	0	2,479
CHENIERE ENERGY INC	COM NEW	16411R208	6,566	47,360	SH		DFND	4	46,860	500	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,821	49,199	SH		DFND	13	0	0	49,199
CHENIERE ENERGY INC	COM NEW	16411R208	62,652	451,873	SH		DFND	15	0	0	451,873
CHENIERE ENERGY INC	COM NEW	16411R208	8,472	61,100	SH	Call	DFND	24	61,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,991	36,000	SH	Put	DFND	24	36,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,248	23,423	SH		DFND	24	23,423	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,506	10,863	SH		DFND	48	10,863	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	751	13,322	SH		DFND	4	13,322	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	101	1,785	SH		DFND	13	0	0	1,785
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,970	34,948	SH		DFND	15	1	0	34,947
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	349	6,200	SH		DFND	48	6,200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1	154	SH		DFND	4	154	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	22	2,856	SH		DFND	15	1	0	2,855
CHERRY HILL MTG INVT CORP	COM	164651101	0	44	SH		DFND	24	44	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,708	65,607	SH		DFND	4	65,607	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	8	142	SH		DFND	13	0	0	142
CHESAPEAKE ENERGY CORP	COM	165167735	651	7,487	SH		DFND	13	0	0	7,487
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	6	112	SH		DFND	15	0	0	112
CHESAPEAKE ENERGY CORP	COM	165167735	8,953	102,912	SH		DFND	15	0	0	102,912
CHESAPEAKE UTILS CORP	COM	165303108	2,489	18,071	SH		DFND	4	18,071	0	0
CHESAPEAKE UTILS CORP	COM	165303108	771	5,596	SH		DFND	13	0	0	5,596
CHESAPEAKE UTILS CORP	COM	165303108	2,301	16,700	SH		DFND	15	0	0	16,700
CHESAPEAKE UTILS CORP	COM	165303108	30	217	SH		DFND	48	217	0	0
CHEVRON CORP	COM	166764100	131	806	SH		DFND	17	806	0	0
CHEVRON CORP NEW	COM	166764100	359,124	2,205,512	SH		DFND	4	2,153,809	8,993	42,710
CHEVRON CORP NEW	COM	166764100	291,111	1,787,823	SH		DFND	13	0	0	1,787,823
CHEVRON CORP NEW	COM	166764100	1,721,960	10,575,199	SH		DFND	15	11	0	10,575,188
CHEVRON CORP NEW	COM	166764100	11,169	68,591	SH		DFND	24	68,591	0	0
CHEVRON CORP NEW	COM	166764100	20,745	127,400	SH	Put	DFND	24	127,400	0	0
CHEVRON CORP NEW	COM	166764100	2,442	15,000	SH	Call	DFND	24	15,000	0	0
CHEVRON CORP NEW	COM	166764100	619	3,800	SH	Put	DFND	48	400	3,400	0
CHEVRON CORP NEW	COM	166764100	102,547	629,779	SH		DFND	48	589,879	27,551	12,349
CHEWY INC	CL A	16679L109	948	23,252	SH		DFND	4	23,252	0	0
CHEWY INC	CL A	16679L109	3,748	91,907	SH		DFND	13	0	0	91,907
CHEWY INC	CL A	16679L109	20,755	508,943	SH		DFND	15	0	0	508,943
CHEWY INC	CL A	16679L109	359	8,800	SH	Call	DFND	24	8,800	0	0
CHEWY INC	CL A	16679L109	612	15,000	SH	Put	DFND	24	15,000	0	0
CHEWY INC	CL A	16679L109	8,774	215,148	SH		DFND	48	215,076	0	72
CHICAGO RIVET & MACH CO	COM	168088102	0	5	SH		DFND	4	5	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	0	SH		DFND	15	0	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	139	17,397	SH		DFND	4	17,397	0	0
CHICOS FAS INC	COM	168615102	2,505	521,917	SH		DFND	4	520,871	0	1,046
CHICOS FAS INC	COM	168615102	0	73	SH		DFND	13	0	0	73
CHICOS FAS INC	COM	168615102	22	4,531	SH		DFND	15	1	0	4,530
CHICOS FAS INC	COM	168615102	0	40	SH		DFND	48	40	0	0
CLEAN HARBORS INC	COM	184496107	1,277	11,438	SH		DFND	15	0	0	11,438
CLEAN HARBORS INC	COM	184496107	330	2,957	SH		DFND	48	2,957	0	0
CLEANSPARK INC	COM NEW	18452B209	262	21,203	SH		DFND	4	21,203	0	0
CLEANSPARK INC	COM NEW	18452B209	10	822	SH		DFND	13	0	0	822
CLEANSPARK INC	COM NEW	18452B209	37	3,000	SH		DFND	15	0	0	3,000
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	358	103,591	SH		DFND	4	103,591	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	276	79,908	SH		DFND	13	0	0	79,908
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	392	113,224	SH		DFND	15	0	0	113,224
CLEAR SECURE INC	COM CL A	18467V109	2	82	SH		DFND	4	82	0	0
CLEAR SECURE INC	COM CL A	18467V109	1	50	SH		DFND	13	0	0	50
CLEAR SECURE INC	COM CL A	18467V109	1,253	46,601	SH		DFND	15	0	0	46,601
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7	234	SH		DFND	4	234	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	158	5,601	SH		DFND	13	0	0	5,601
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	858	30,442	SH		DFND	15	1	0	30,441
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	8	227	SH		DFND	4	227	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	43	1,473	SH		DFND	4	223	1,250	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	466	13,828	SH		DFND	13	0	0	13,828
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	172	5,892	SH		DFND	13	0	0	5,892
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,915	116,109	SH		DFND	15	1	0	116,108
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,047	35,861	SH		DFND	15	1	0	35,860
CLEARFIELD INC	COM	18482P103	654	10,033	SH		DFND	4	10,033	0	0
CLEARFIELD INC	COM	18482P103	568	8,706	SH		DFND	15	0	0	8,706
CLEARFIELD INC	COM	18482P103	2	28	SH		DFND	48	28	0	0
CLEARONE INC	COM	18506U104	0	76	SH		DFND	4	76	0	0
CLEARPOINT NEURO INC	COM	18507C103	67	6,409	SH		DFND	4	6,409	0	0
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	0	157	SH		DFND	4	157	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	34	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,547	73,657	SH		DFND	4	73,657	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	826	39,318	SH		DFND	13	0	0	39,318
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,413	543,475	SH		DFND	15	0	0	543,475
CLEARWATER PAPER CORP	COM	18538R103	120	4,292	SH		DFND	4	4,292	0	0
CLEARWATER PAPER CORP	COM	18538R103	95	3,400	SH		DFND	13	0	0	3,400
CLEARWATER PAPER CORP	COM	18538R103	686	24,463	SH		DFND	15	1	0	24,462
CLEARWAY ENERGY INC	CL A	18539C105	2,002	60,093	SH		DFND	4	59,237	0	856
CLEARWAY ENERGY INC	CL C	18539C204	2,258	61,837	SH		DFND	4	61,837	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10	300	SH		DFND	13	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	434	11,880	SH		DFND	13	0	0	11,880
CLEARWAY ENERGY INC	CL A	18539C105	446	13,374	SH		DFND	15	0	0	13,374
CLEARWAY ENERGY INC	CL C	18539C204	1,084	29,681	SH		DFND	15	0	0	29,681
CLEARWAY ENERGY INC	CL A	18539C105	97	2,905	SH		DFND	48	2,905	0	0
CLEARWAY ENERGY INC	CL C	18539C204	35	968	SH		DFND	48	968	0	0
CLENE INC	COMMON STOCK	185634102	88	22,396	SH		DFND	4	22,396	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,251	131,992	SH		DFND	4	131,992	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,102	220,497	SH		DFND	13	0	0	220,497
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,949	1,022,947	SH		DFND	15	1	0	1,022,946
CLEVELAND-CLIFFS INC NEW	COM	185899101	133	4,140	SH		DFND	48	4,140	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	112	SH		DFND	4	112	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	10	1,000	SH		DFND	15	0	0	1,000
CLIPPER RLTY INC	COM	18885T306	71	7,773	SH		DFND	4	7,773	0	0
CLIPPER RLTY INC	COM	18885T306	1	115	SH		DFND	13	0	0	115
CLIPPER RLTY INC	COM	18885T306	195	21,502	SH		DFND	15	2	0	21,500
CLOROX CO DEL	COM	189054109	12,766	91,825	SH		DFND	4	87,955	3,870	0
COHERENT INC	COM	192479103	2,955	10,810	SH		DFND	15	1	0	10,809
COHERENT INC	COM	192479103	5,467	20,000	SH		DFND	24	20,000	0	0
COHERENT INC	COM	192479103	84	306	SH		DFND	48	306	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	458	35,448	SH		DFND	4	35,448	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	39	3,000	SH		DFND	15	0	0	3,000
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,856	1,868,000	PRN		DFND	24	1,868,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	13	971	SH		DFND	24	971	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	130	SH		DFND	48	130	0	0
COHU INC	COM	192576106	1,333	45,029	SH		DFND	4	45,029	0	0
COHU INC	COM	192576106	434	14,650	SH		DFND	13	0	0	14,650
COHU INC	COM	192576106	63	2,126	SH		DFND	15	0	0	2,126
COHU INC	COM	192576106	29	989	SH		DFND	48	989	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,040	5,477	SH		DFND	4	5,277	200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	255	1,344	SH		DFND	13	0	0	1,344
COINBASE GLOBAL INC	COM CL A	19260Q107	802	4,224	SH		DFND	15	1	0	4,223
COINBASE GLOBAL INC	COM CL A	19260Q107	949	5,000	SH	Call	DFND	24	5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	390	2,053	SH		DFND	48	251	1,802	0
COLFAX CORP	COM	194014106	633	15,920	SH		DFND	4	15,896	24	0
COLFAX CORP	COM	194014106	296	7,436	SH		DFND	13	0	0	7,436
COLFAX CORP	COM	194014106	6,267	157,495	SH		DFND	15	0	0	157,495
COLFAX CORP	COM	194014106	578	14,531	SH		DFND	48	14,531	0	0
COLGATE PALMOLIVE CO	COM	194162103	71,088	937,460	SH		DFND	4	921,613	11,744	4,103
COLGATE PALMOLIVE CO	COM	194162103	98,888	1,304,080	SH		DFND	13	0	0	1,304,080
COLGATE PALMOLIVE CO	COM	194162103	427,845	5,642,155	SH		DFND	15	5	0	5,642,150
COLGATE PALMOLIVE CO	COM	194162103	57	750	SH		DFND	17	750	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,830	380,193	SH		DFND	48	368,242	3,130	8,821
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	9	330	SH		DFND	15	0	0	330
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,433	70,395	SH		DFND	4	70,395	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	41	2,000	SH		DFND	13	0	0	2,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,953	37,985	SH		DFND	4	37,675	0	310
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,600	12,270	SH		DFND	13	0	0	12,270
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,448	110,798	SH		DFND	15	1	0	110,797
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	101	775	SH		DFND	24	775	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	100	SH		DFND	13	0	0	100
COLONY BANKCORP INC	COM	19623P101	2	93	SH		DFND	4	93	0	0
COLONY BANKCORP INC	COM	19623P101	0	0	SH		DFND	15	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,707	52,908	SH		DFND	4	52,908	0	0
COLUMBIA BKG SYS INC	COM	197236102	652	20,211	SH		DFND	13	0	0	20,211
COLUMBIA BKG SYS INC	COM	197236102	4,110	127,364	SH		DFND	15	0	0	127,364
COLUMBIA BKG SYS INC	COM	197236102	32	1,000	SH		DFND	48	1,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,892	148,359	SH		DFND	13	0	0	148,359
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	82	3,930	SH		DFND	13	0	0	3,930
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	0	2	SH		DFND	15	2	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	16,945	869,412	SH		DFND	15	0	0	869,412
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,029	96,847	SH		DFND	15	0	0	96,847
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	4,798	242,586	SH		DFND	24	242,586	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	9	435	SH		DFND	13	0	0	435
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	398	18,849	SH		DFND	15	0	0	18,849
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	1	SH		DFND	15	1	0	0
COLUMBIA FINL INC	COM	197641103	181	8,403	SH		DFND	4	8,403	0	0
COLUMBIA FINL INC	COM	197641103	6	256	SH		DFND	13	0	0	256
CORECARD CORPORATION	COM	45816D100	371	13,541	SH		DFND	4	13,541	0	0
CORECARD CORPORATION	COM	45816D100	0	0	SH		DFND	15	0	0	0
CORECIVIC INC	COM	21871N101	438	39,227	SH		DFND	4	39,227	0	0
CORECIVIC INC	COM	21871N101	60	5,373	SH		DFND	15	1	0	5,372
CORECIVIC INC	COM	21871N101	15	1,304	SH		DFND	48	1,304	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	85	SH		DFND	4	85	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	17	5,400	SH		DFND	13	0	0	5,400
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	15	4,901	SH		DFND	15	1	0	4,900
CORMEDIX INC	COM	21900C308	43	7,913	SH		DFND	4	7,913	0	0
CORMEDIX INC	COM	21900C308	2	363	SH		DFND	13	0	0	363
CORMEDIX INC	COM	21900C308	5	866	SH		DFND	15	0	0	866
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,516	62,324	SH		DFND	4	62,324	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	50	2,076	SH		DFND	13	0	0	2,076
CORNERSTONE BLDG BRANDS INC	COM	21925D109	178	7,301	SH		DFND	15	1	0	7,300
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8	339	SH		DFND	48	339	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	18	1,255	SH		DFND	15	1	0	1,254
CORNERSTONE TOTAL RETURN FD	COM	21924U300	17	1,253	SH		DFND	15	0	0	1,253
CORNING INC	COM	219350105	13,910	376,862	SH		DFND	4	375,384	1,478	0
CORNING INC	COM	219350105	7,385	200,091	SH		DFND	13	0	0	200,091
CORNING INC	COM	219350105	77,855	2,109,312	SH		DFND	15	5	0	2,109,307
CORNING INC	COM	219350105	2,213	59,953	SH		DFND	48	59,653	300	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,458	86,129	SH		DFND	4	86,129	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	642	22,495	SH		DFND	13	0	0	22,495
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,186	181,724	SH		DFND	15	0	0	181,724
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	76	2,663	SH		DFND	48	2,663	0	0
CORSAIR GAMING INC	COM	22041X102	370	17,496	SH		DFND	4	17,496	0	0
CORSAIR GAMING INC	COM	22041X102	18	840	SH		DFND	13	0	0	840
CORSAIR GAMING INC	COM	22041X102	393	18,591	SH		DFND	15	0	0	18,591
CORTEVA INC	COM	22052L104	24,763	430,805	SH		DFND	4	427,712	1,235	1,858
CORTEVA INC	COM	22052L104	7,493	130,351	SH		DFND	13	0	0	130,351
CORTEVA INC	COM	22052L104	38,752	674,184	SH		DFND	15	1	0	674,183
CORTEVA INC	COM	22052L104	16,177	281,439	SH		DFND	48	278,179	2,304	956
CORTEXYME INC	COM	22053A107	50	8,103	SH		DFND	4	8,103	0	0
CORTEXYME INC	COM	22053A107	64	10,415	SH		DFND	15	0	0	10,415
CORVEL CORP	COM	221006109	2,567	15,241	SH		DFND	4	15,184	57	0
CORVEL CORP	COM	221006109	1,430	8,487	SH		DFND	13	0	0	8,487
CORVEL CORP	COM	221006109	19,658	116,704	SH		DFND	15	0	0	116,704
CORVEL CORP	COM	221006109	21	125	SH		DFND	48	125	0	0
COSAN S A	ADS	22113B103	2	119	SH		DFND	15	0	0	119
COSTAMARE INC	SHS	Y1771G102	183	10,717	SH		DFND	4	10,717	0	0
COSTAMARE INC	SHS	Y1771G102	275	16,112	SH		DFND	13	0	0	16,112
COSTAMARE INC	SHS	Y1771G102	1,961	115,004	SH		DFND	15	0	0	115,004
COSTAMARE INC	SHS	Y1771G102	2	101	SH		DFND	48	101	0	0
COSTAR GROUP INC	COM	22160N109	1,965	29,498	SH		DFND	4	29,338	160	0
COSTAR GROUP INC	COM	22160N109	4,888	73,380	SH		DFND	13	0	0	73,380
COSTAR GROUP INC	COM	22160N109	51,586	774,449	SH		DFND	15	0	0	774,449
COSTAR GROUP INC	COM	22160N109	774	11,623	SH		DFND	48	11,623	0	0
COSTCO WHOLESALE CORP	COM	22160K105	87	151	SH		DFND	17	151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	245,796	426,840	SH		DFND	4	426,559	248	33
COSTCO WHSL CORP NEW	COM	22160K105	227,000	394,200	SH		DFND	13	0	0	394,200
COSTCO WHSL CORP NEW	COM	22160K105	919,912	1,597,486	SH		DFND	15	2	0	1,597,484
COSTCO WHSL CORP NEW	COM	22160K105	79,538	138,123	SH		DFND	48	136,516	1,241	366
COTERRA ENERGY INC	COM	127097103	11,947	442,990	SH		DFND	4	441,490	1,500	0
COTERRA ENERGY INC	COM	127097103	23,748	880,527	SH		DFND	13	0	0	880,527
COTERRA ENERGY INC	COM	127097103	38,241	1,417,918	SH		DFND	15	0	0	1,417,918
COTERRA ENERGY INC	COM	127097103	1,254	46,480	SH		DFND	48	46,480	0	0
COTY INC	COM CL A	222070203	115	12,812	SH		DFND	4	12,812	0	0
CUBESMART	COM	229663109	5,739	110,299	SH		DFND	4	110,299	0	0
CUBESMART	COM	229663109	505	9,708	SH		DFND	13	0	0	9,708
CUBESMART	COM	229663109	4,982	95,758	SH		DFND	15	1	0	95,757
CUBESMART	COM	229663109	37	709	SH		DFND	48	709	0	0
CUE BIOPHARMA INC	COM	22978P106	34	6,926	SH		DFND	4	6,926	0	0
CUE BIOPHARMA INC	COM	22978P106	9	1,775	SH		DFND	15	0	0	1,775
CUE HEALTH INC	COM	229790100	20	3,086	SH		DFND	4	3,086	0	0
CUE HEALTH INC	COM	229790100	2	250	SH		DFND	13	0	0	250
CUE HEALTH INC	COM	229790100	11	1,700	SH		DFND	15	0	0	1,700
CUENTAS INC	COM NEW	229794201	0	57	SH		DFND	4	57	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,702	12,297	SH		DFND	4	12,297	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,691	26,670	SH		DFND	13	0	0	26,670
CULLEN FROST BANKERS INC	COM	229899109	18,432	133,168	SH		DFND	15	1	0	133,167
CULLEN FROST BANKERS INC	COM	229899109	1,138	8,225	SH		DFND	48	1,343	6,882	0
CULLEN FROST BANKERS INC	COM	229899109	830	6,000	SH	Put	DFND	48	0	6,000	0
CULLINAN ONCOLOGY INC	COM	230031106	114	10,888	SH		DFND	4	10,888	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2	199	SH		DFND	24	199	0	0
CULLMAN BANCORP INC	COM	230153108	0	17	SH		DFND	4	17	0	0
CULP INC	COM	230215105	0	62	SH		DFND	4	62	0	0
CULP INC	COM	230215105	5	656	SH		DFND	15	0	0	656
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	52	SH		DFND	4	52	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	5	1,700	SH		DFND	15	0	0	1,700
CUMMINS INC	COM	231021106	18,605	90,709	SH		DFND	4	87,834	200	2,675
CUMMINS INC	COM	231021106	33,101	161,381	SH		DFND	13	0	0	161,381
CUMMINS INC	COM	231021106	60,906	296,942	SH		DFND	15	0	0	296,942
CUMMINS INC	COM	231021106	5,129	25,005	SH		DFND	48	24,347	601	57
CUMULUS MEDIA INC	COM CL A	231082801	1	114	SH		DFND	4	114	0	0
CUMULUS MEDIA INC	COM CL A	231082801	50	5,000	SH		DFND	15	0	0	5,000
CUREVAC N V	COM	N2451R105	0	18	SH		DFND	4	18	0	0
CUREVAC N V	COM	N2451R105	8	400	SH		DFND	15	0	0	400
CURIOSITYSTREAM INC	COM CL A	23130Q107	187	64,320	SH		DFND	4	64,320	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	385	SH		DFND	13	0	0	385
CURIOSITYSTREAM INC	COM CL A	23130Q107	6	2,101	SH		DFND	15	0	0	2,101
CURIS INC	COM NEW	231269200	146	61,192	SH		DFND	4	61,192	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	168	12,872	SH		DFND	4	12,872	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	129	9,875	SH		DFND	15	0	0	9,875
CURTISS WRIGHT CORP	COM	231561101	5,308	35,347	SH		DFND	4	35,125	0	222
CURTISS WRIGHT CORP	COM	231561101	1,919	12,783	SH		DFND	13	0	0	12,783
CURTISS WRIGHT CORP	COM	231561101	20,833	138,738	SH		DFND	15	0	0	138,738
CURTISS WRIGHT CORP	COM	231561101	128	850	SH		DFND	48	850	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	739	21,181	SH		DFND	15	1	0	21,180
CUSHING NEXTGEN INFRA INCM F	COM	231647207	539	12,062	SH		DFND	15	1	0	12,061
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,000	146,291	SH		DFND	4	146,291	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	64	3,108	SH		DFND	13	0	0	3,108
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	437	21,292	SH		DFND	15	0	0	21,292
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	34	1,639	SH		DFND	48	1,639	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	521	62,044	SH		DFND	4	62,044	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	33	3,931	SH		DFND	13	0	0	3,931
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	101	12,013	SH		DFND	15	0	0	12,013
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1	126	SH		DFND	48	126	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,224	42,662	SH		DFND	4	42,662	0	0
CUSTOMERS BANCORP INC	COM	23204G100	64	1,224	SH		DFND	13	0	0	1,224
CUSTOMERS BANCORP INC	COM	23204G100	366	7,027	SH		DFND	15	0	0	7,027
CUSTOMERS BANCORP INC	COM	23204G100	18	350	SH		DFND	48	350	0	0
CUTERA INC	COM	232109108	1,452	21,047	SH		DFND	4	21,047	0	0
CUTERA INC	COM	232109108	26	374	SH		DFND	13	0	0	374
DBX ETF TR	XTCKRS BLMBRG US	233051739	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	0	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	4	125	SH		DFND	15	0	0	125
DBX ETF TR	XTRACK MSCI CHNA	233051762	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	345	10,721	SH		DFND	15	1	0	10,720
DBX ETF TR	XTRACK INTL REAL	233051846	3	105	SH		DFND	15	1	0	104
DBX ETF TR	XTRACK MSCI EURP	233051853	3,319	96,412	SH		DFND	15	1	0	96,411
DBX ETF TR	XTRACK HRVST CSI	233051879	1,578	47,701	SH		DFND	15	0	0	47,701
DBX ETF TR	XTRACK USD HIGH	233051432	365	9,673	SH		DFND	48	9,673	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	29,948	892,374	SH		DFND	4	892,374	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	23	684	SH		DFND	13	0	0	684
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,249	126,605	SH		DFND	15	1	0	126,604
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	160	17,295	SH		DFND	4	17,295	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	14	1,526	SH		DFND	24	1,526	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,642	13,302	SH		DFND	4	12,992	0	310
DECKERS OUTDOOR CORP	COM	243537107	3,791	13,846	SH		DFND	13	0	0	13,846
DECKERS OUTDOOR CORP	COM	243537107	9,330	34,079	SH		DFND	15	1	0	34,078
DECKERS OUTDOOR CORP	COM	243537107	70	254	SH		DFND	48	254	0	0
DEERE & CO	COM	244199105	87,842	211,434	SH		DFND	4	211,411	23	0
DEERE & CO	COM	244199105	79,102	190,396	SH		DFND	13	0	0	190,396
DEERE & CO	COM	244199105	273,600	658,547	SH		DFND	15	1	0	658,546
DEERE & CO	COM	244199105	15,647	37,663	SH		DFND	48	30,058	5,940	1,665
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	911	36,970	SH		DFND	4	36,970	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	127	5,172	SH		DFND	13	0	0	5,172
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,502	60,914	SH		DFND	15	0	0	60,914
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	30	3,277	SH		DFND	4	0	3,277	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	221	24,501	SH		DFND	13	0	0	24,501
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	2,043	226,258	SH		DFND	15	0	0	226,258
DELAWARE INVTS DIVID & INCOM	COM	245915103	33	3,028	SH		DFND	15	1	0	3,027
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	102	8,100	SH		DFND	13	0	0	8,100
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	2,632	208,089	SH		DFND	15	1	0	208,088
DELAWARE IVY HIGH INCOME OPP	COM	246107106	3,494	275,785	SH		DFND	13	0	0	275,785
DELAWARE IVY HIGH INCOME OPP	COM	246107106	11,758	928,033	SH		DFND	15	2	0	928,031
DELCATH SYS INC	COM NEW	24661P807	0	42	SH		DFND	4	42	0	0
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807	17	2,702	SH		DFND	15	0	0	2,702
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	125	2,842	SH		DFND	4	2,842	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	27	609	SH		DFND	13	0	0	609
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	578	13,139	SH		DFND	15	1	0	13,138
DELEK US HLDGS INC NEW	COM	24665A103	626	29,504	SH		DFND	4	29,504	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	9	SH		DFND	13	0	0	9
DELEK US HLDGS INC NEW	COM	24665A103	390	18,387	SH		DFND	15	1	0	18,386
DELEK US HLDGS INC NEW	COM	24665A103	16	774	SH		DFND	48	774	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	628	12,504	SH		DFND	4	12,504	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,070	21,314	SH		DFND	13	0	0	21,314
DELL TECHNOLOGIES INC	CL C	24703L202	12,442	247,903	SH		DFND	15	2	0	247,901
DELL TECHNOLOGIES INC	CL C	24703L202	125	2,488	SH		DFND	48	2,488	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,302	538,332	SH		DFND	4	537,732	600	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,066	128,038	SH		DFND	13	0	0	128,038
DELTA AIR LINES INC DEL	COM NEW	247361702	26,716	675,159	SH		DFND	15	0	0	675,159
DELTA AIR LINES INC DEL	COM NEW	247361702	332	8,386	SH		DFND	24	8,386	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	685	17,300	SH	Call	DFND	24	17,300	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,712	62,084	SH		DFND	15	0	0	62,084
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,598	77,594	SH		DFND	15	0	0	77,594
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11	448	SH		DFND	15	0	0	448
DINE BRANDS GLOBAL INC	COM	254423106	1,956	25,087	SH		DFND	4	25,087	0	0
DINE BRANDS GLOBAL INC	COM	254423106	288	3,690	SH		DFND	13	0	0	3,690
DINE BRANDS GLOBAL INC	COM	254423106	267	3,428	SH		DFND	15	1	0	3,427
DINE BRANDS GLOBAL INC	COM	254423106	11	136	SH		DFND	48	136	0	0
DIODES INC	COM	254543101	8,567	98,481	SH		DFND	4	98,481	0	0
DIODES INC	COM	254543101	3,507	40,319	SH		DFND	13	0	0	40,319
DIODES INC	COM	254543101	11,252	129,346	SH		DFND	15	1	0	129,345
DIODES INC	COM	254543101	55	638	SH		DFND	48	638	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	17	SH		DFND	4	17	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	124	1,035	SH		DFND	4	1,035	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	3	133	SH		DFND	4	133	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	15	200	SH		DFND	13	0	0	200
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	72	926	SH		DFND	15	1	0	925
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	18	915	SH		DFND	48	915	0	0
DISCOVER FINL SVCS	COM	254709108	6,687	60,688	SH		DFND	4	60,582	0	106
DISCOVER FINL SVCS	COM	254709108	10,840	98,373	SH		DFND	13	0	0	98,373
DISCOVER FINL SVCS	COM	254709108	95,625	867,821	SH		DFND	15	0	0	867,821
DISCOVER FINL SVCS	COM	254709108	3,585	32,539	SH		DFND	48	13,439	19,100	0
DISCOVERY INC	COM SER A	25470F104	2,401	96,348	SH		DFND	4	95,480	868	0
DISCOVERY INC	COM SER C	25470F302	4,060	162,587	SH		DFND	4	161,887	700	0
DISCOVERY INC	COM SER A	25470F104	15,324	614,930	SH		DFND	13	0	0	614,930
DISCOVERY INC	COM SER C	25470F302	1,228	49,168	SH		DFND	13	0	0	49,168
DISCOVERY INC	COM SER A	25470F104	625	25,100	SH	Put	DFND	15	0	0	25,100
DISCOVERY INC	COM SER A	25470F104	55,510	2,227,538	SH		DFND	15	1	0	2,227,537
DISCOVERY INC	COM SER C	25470F302	9,491	380,099	SH		DFND	15	1	0	380,098
DISCOVERY INC	COM SER A	25470F104	2,452	98,400	SH	Call	DFND	24	98,400	0	0
DISCOVERY INC	COM SER A	25470F104	40	1,620	SH		DFND	48	1,395	0	225
DISCOVERY INC	COM SER C	25470F302	129	5,154	SH		DFND	48	4,479	0	675
DISH NETWORK CORPORATION	CL A	25470M109	3,356	106,020	SH		DFND	4	106,020	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33	1,056	SH		DFND	13	0	0	1,056
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	219	242,000	PRN		DFND	13	0	0	242,000
DISH NETWORK CORPORATION	CL A	25470M109	1,089	34,403	SH		DFND	15	1	0	34,402
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,137	3,469,000	PRN		DFND	15	0	0	3,469,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,201	2,266,000	PRN		DFND	24	2,266,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,762	8,583,000	PRN		DFND	24	8,583,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,142	51,621	SH		DFND	4	51,621	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,007	135,932	SH		DFND	13	0	0	135,932
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	30,229	1,366,599	SH		DFND	15	1	0	1,366,598
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	25	SH		DFND	48	25	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	237	13,021	SH		DFND	4	13,021	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5	300	SH		DFND	13	0	0	300
DUCKHORN PORTFOLIO INC	COM	26414D106	53	2,902	SH		DFND	15	0	0	2,902
DUCOMMUN INC DEL	COM	264147109	703	13,422	SH		DFND	4	13,422	0	0
DUCOMMUN INC DEL	COM	264147109	5	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	351	6,708	SH		DFND	15	0	0	6,708
DUCOMMUN INC DEL	COM	264147109	4	80	SH		DFND	48	80	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	254	16,729	SH		DFND	13	0	0	16,729
DUFF & PHELPS UTLITY AND INF	COM	26433C105	5,210	343,212	SH		DFND	15	0	0	343,212
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,996	752,251	SH		DFND	4	744,316	5,853	2,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,947	474,180	SH		DFND	13	0	0	474,180
DUKE ENERGY CORP NEW	COM NEW	26441C204	244,598	2,190,562	SH		DFND	15	8	0	2,190,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,566	22,978	SH		DFND	24	22,978	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,470	156,456	SH		DFND	48	151,413	2,215	2,828
DUKE REALTY CORP	COM NEW	264411505	25,709	442,794	SH		DFND	4	442,518	276	0
DUKE REALTY CORP	COM NEW	264411505	5,750	99,035	SH		DFND	13	0	0	99,035
DUKE REALTY CORP	COM NEW	264411505	9,001	155,037	SH		DFND	15	0	0	155,037
DUKE REALTY CORP	COM NEW	264411505	4,549	78,352	SH		DFND	48	78,283	0	69
DUKE REALTY CORPORATION	COM NEW	264411505	262	4,508	SH		DFND	17	4,508	0	0
DULUTH HLDGS INC	COM CL B	26443V101	456	37,262	SH		DFND	4	37,262	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4	300	SH		DFND	13	0	0	300
DULUTH HLDGS INC	COM CL B	26443V101	110	8,995	SH		DFND	15	0	0	8,995
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,771	101,086	SH		DFND	4	101,086	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	94	5,393	SH		DFND	13	0	0	5,393
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,078	118,582	SH		DFND	15	0	0	118,582
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	30	SH		DFND	48	30	0	0
DUOLINGO INC	CL A COM	26603R106	5	54	SH		DFND	4	54	0	0
DUOLINGO INC	CL A COM	26603R106	1	10	SH		DFND	13	0	0	10
DUOLINGO INC	CL A COM	26603R106	143	1,500	SH		DFND	15	0	0	1,500
DUOLINGO INC	CL A COM	26603R106	1,569	16,500	SH	Call	DFND	24	16,500	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	30	SH		DFND	4	30	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,686	484,997	SH		DFND	4	481,961	1,179	1,857
DUPONT DE NEMOURS INC	COM	26614N102	14,955	203,250	SH		DFND	13	0	0	203,250
DUPONT DE NEMOURS INC	COM	26614N102	86,374	1,173,878	SH		DFND	15	3	0	1,173,875
DUPONT DE NEMOURS INC	COM	26614N102	2	24	SH		DFND	17	24	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,374	304,081	SH		DFND	48	297,349	3,998	2,734
DURECT CORP	COM	266605104	39	58,118	SH		DFND	4	58,118	0	0
DURECT CORP	COM	266605104	2	2,500	SH		DFND	13	0	0	2,500
DURECT CORP	COM	266605104	8	11,200	SH		DFND	15	0	0	11,200
DUTCH BROS INC	CL A	26701L100	8	146	SH		DFND	4	146	0	0
DUTCH BROS INC	CL A	26701L100	193	3,495	SH		DFND	13	0	0	3,495
DUTCH BROS INC	CL A	26701L100	2,916	52,751	SH		DFND	15	0	0	52,751
DWS MUN INCOME TR	COM	233368109	2,072	199,083	SH		DFND	13	0	0	199,083
DWS MUN INCOME TR	COM	233368109	809	77,719	SH		DFND	15	1	0	77,718
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	255	24,678	SH		DFND	15	4	0	24,674
DXC TECHNOLOGY CO	COM	23355L106	14,654	449,089	SH		DFND	4	449,089	0	0
DXC TECHNOLOGY CO	COM	23355L106	161	4,940	SH		DFND	13	0	0	4,940
DXC TECHNOLOGY CO	COM	23355L106	442	13,540	SH		DFND	15	1	0	13,539
DXC TECHNOLOGY CO	COM	23355L106	1,016	31,138	SH		DFND	48	1,138	30,000	0
DXP ENTERPRISES INC	COM NEW	233377407	122	4,490	SH		DFND	4	4,490	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5	200	SH		DFND	13	0	0	200
EBIX INC	COM NEW	278715206	1,059	31,941	SH		DFND	4	31,941	0	0
EBIX INC	COM NEW	278715206	1,006	30,343	SH		DFND	15	0	0	30,343
EBIX INC	COM NEW	278715206	2	65	SH		DFND	48	65	0	0
ECHOSTAR CORP	CL A	278768106	1,377	56,571	SH		DFND	4	56,571	0	0
ECHOSTAR CORP	CL A	278768106	30	1,235	SH		DFND	13	0	0	1,235
ECHOSTAR CORP	CL A	278768106	253	10,394	SH		DFND	15	0	0	10,394
ECHOSTAR CORP	CL A	278768106	16	642	SH		DFND	48	642	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	3	600	SH		DFND	13	0	0	600
ECOARK HLDGS INC	COM NEW	27888N307	0	146	SH		DFND	4	146	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	370	24,532	SH		DFND	13	0	0	24,532
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,289	85,374	SH		DFND	15	1	0	85,373
ECOLAB INC	COM	278865100	58,103	329,082	SH		DFND	4	322,001	5,320	1,761
ECOLAB INC	COM	278865100	45,759	259,171	SH		DFND	13	0	0	259,171
ECOLAB INC	COM	278865100	148,363	840,300	SH		DFND	15	2	0	840,298
ECOLAB INC	COM	278865100	18	100	SH		DFND	17	100	0	0
ECOLAB INC	COM	278865100	46,364	262,598	SH		DFND	48	261,939	600	59
ECOPETROL S A	SPONSORED ADS	279158109	20	1,050	SH		DFND	13	0	0	1,050
ECOPETROL S A	SPONSORED ADS	279158109	4	205	SH		DFND	15	1	0	204
ECOVYST INC	COM	27923Q109	1,060	91,722	SH		DFND	4	91,722	0	0
ECOVYST INC	COM	27923Q109	22	1,911	SH		DFND	13	0	0	1,911
ECOVYST INC	COM	27923Q109	876	75,777	SH		DFND	15	0	0	75,777
EDAP TMS S A	SPONSORED ADR	268311107	25	3,500	SH		DFND	15	0	0	3,500
EDESA BIOTECH INC	COM	27966L108	0	53	SH		DFND	4	53	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,564	42,638	SH		DFND	4	42,297	0	341
EDGEWELL PERS CARE CO	COM	28035Q102	649	17,708	SH		DFND	13	0	0	17,708
EDGEWELL PERS CARE CO	COM	28035Q102	42	1,134	SH		DFND	15	1	0	1,133
EDGEWELL PERS CARE CO	COM	28035Q102	23	626	SH		DFND	48	626	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	38	3,932	SH		DFND	4	3,932	0	0
EDISON INTL	COM	281020107	18,935	270,118	SH		DFND	4	270,118	0	0
EDISON INTL	COM	281020107	9,071	129,394	SH		DFND	13	0	0	129,394
EDISON INTL	COM	281020107	88,069	1,256,327	SH		DFND	15	1	0	1,256,326
EDISON INTL	COM	281020107	931	13,286	SH		DFND	48	13,086	200	0
EDITAS MEDICINE INC	COM	28106W103	715	37,591	SH		DFND	4	37,591	0	0
EDITAS MEDICINE INC	COM	28106W103	280	14,707	SH		DFND	13	0	0	14,707
EDITAS MEDICINE INC	COM	28106W103	2,008	105,547	SH		DFND	15	0	0	105,547
EDITAS MEDICINE INC	COM	28106W103	175	9,217	SH		DFND	24	9,217	0	0
EDITAS MEDICINE INC	COM	28106W103	504	26,500	SH	Put	DFND	24	26,500	0	0
EDITAS MEDICINE INC	COM	28106W103	10	534	SH		DFND	48	534	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	40	SH		DFND	4	40	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	0	SH		DFND	15	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,353	359,778	SH		DFND	4	357,180	2,400	198
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,216	384,095	SH		DFND	13	0	0	384,095
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,768	584,164	SH		DFND	15	1	0	584,163
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,748	40,329	SH		DFND	48	40,302	0	27
EFFECTOR THERAPEUTICS INC	COM	28202V108	0	60	SH		DFND	4	60	0	0
EGAIN CORP	COM NEW	28225C806	391	33,752	SH		DFND	4	33,752	0	0
EGAIN CORP	COM NEW	28225C806	12	1,071	SH		DFND	13	0	0	1,071
EGAIN CORP	COM NEW	28225C806	45	3,863	SH		DFND	15	0	0	3,863
EHANG HLDGS LTD	ADS	26853E102	0	35	SH		DFND	15	0	0	35
EHEALTH INC	COM	28238P109	122	9,870	SH		DFND	4	9,870	0	0
EHEALTH INC	COM	28238P109	2	171	SH		DFND	13	0	0	171
EHEALTH INC	COM	28238P109	34	2,729	SH		DFND	15	0	0	2,729
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	130	15,627	SH		DFND	4	15,627	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	88	10,598	SH		DFND	15	0	0	10,598
EKSO BIONICS HLDGS INC	COM	282644301	0	74	SH		DFND	4	74	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	67	SH		DFND	13	0	0	67
ENERGY VAULT HOLDINGS INC	COM	29280W109	2	100	SH		DFND	15	0	0	100
ENERPAC TOOL GROUP CORP	CL A COM	292765104	871	39,773	SH		DFND	4	39,773	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	234	SH		DFND	13	0	0	234
ENERPAC TOOL GROUP CORP	CL A COM	292765104	72	3,272	SH		DFND	15	1	0	3,271
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10	447	SH		DFND	48	447	0	0
ENERPLUS CORP	COM	292766102	1	72	SH		DFND	4	72	0	0
ENERPLUS CORP	COM	292766102	180	14,169	SH		DFND	13	0	0	14,169
ENERPLUS CORP	COM	292766102	99	7,834	SH		DFND	15	1	0	7,833
ENERSYS	COM	29275Y102	2,279	30,562	SH		DFND	4	30,562	0	0
ENERSYS	COM	29275Y102	4,248	56,973	SH		DFND	13	0	0	56,973
ENERSYS	COM	29275Y102	9,918	133,005	SH		DFND	15	0	0	133,005
ENERSYS	COM	29275Y102	52	695	SH		DFND	48	695	0	0
ENETI INC	COM	Y2294C107	0	0	SH		DFND	15	0	0	0
ENFUSION INC	CL A	292812104	61	4,795	SH		DFND	4	4,795	0	0
ENFUSION INC	CL A	292812104	233	18,350	SH		DFND	13	0	0	18,350
ENGAGESMART INC	COMMON STOCK	29283F103	73	3,449	SH		DFND	4	3,449	0	0
ENGLOBAL CORP	COM	293306106	0	139	SH		DFND	4	139	0	0
ENI S P A	SPONSORED ADR	26874R108	42	1,432	SH		DFND	4	1,277	155	0
ENI S P A	SPONSORED ADR	26874R108	1,031	35,250	SH		DFND	13	0	0	35,250
ENI S P A	SPONSORED ADR	26874R108	5,262	179,891	SH		DFND	15	1	0	179,890
ENJOY TECHNOLOGY INC	COM	29335V106	1	191	SH		DFND	4	191	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,029	106,643	SH		DFND	4	106,643	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	713	SH		DFND	13	0	0	713
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	265	27,489	SH		DFND	15	1	0	27,488
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	87	15,614	SH		DFND	15	0	0	15,614
ENNIS INC	COM	293389102	582	31,526	SH		DFND	4	31,526	0	0
ENNIS INC	COM	293389102	14	773	SH		DFND	13	0	0	773
ENNIS INC	COM	293389102	78	4,230	SH		DFND	15	1	0	4,229
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	94	SH		DFND	4	94	0	0
ENOVA INTL INC	COM	29357K103	1,359	35,782	SH		DFND	4	35,782	0	0
ENOVA INTL INC	COM	29357K103	350	9,227	SH		DFND	13	0	0	9,227
ENOVA INTL INC	COM	29357K103	132	3,483	SH		DFND	15	0	0	3,483
ENOVA INTL INC	COM	29357K103	10	262	SH		DFND	48	262	0	0
ENOVIX CORPORATION	COM	293594107	9	599	SH		DFND	4	599	0	0
ENOVIX CORPORATION	COM	293594107	70	4,890	SH		DFND	13	0	0	4,890
ENOVIX CORPORATION	COM	293594107	3,192	223,684	SH		DFND	15	0	0	223,684
ENPHASE ENERGY INC	COM	29355A107	32,207	159,614	SH		DFND	4	159,614	0	0
ENPHASE ENERGY INC	COM	29355A107	12,740	63,140	SH		DFND	13	0	0	63,140
ENPHASE ENERGY INC	COM	29355A107	71,286	353,287	SH		DFND	15	1	0	353,286
ENPHASE ENERGY INC	COM	29355A107	287	1,422	SH		DFND	24	1,422	0	0
ENPHASE ENERGY INC	COM	29355A107	1,081	5,358	SH		DFND	48	5,358	0	0
ENPRO INDS INC	COM	29355X107	1,710	17,498	SH		DFND	4	17,498	0	0
ENPRO INDS INC	COM	29355X107	723	7,397	SH		DFND	13	0	0	7,397
ENPRO INDS INC	COM	29355X107	5,282	54,047	SH		DFND	15	0	0	54,047
ENPRO INDS INC	COM	29355X107	36	370	SH		DFND	48	370	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	70	SH		DFND	4	70	0	0
ENSIGN GROUP INC	COM	29358P101	3,180	35,331	SH		DFND	4	35,331	0	0
ENSIGN GROUP INC	COM	29358P101	1,359	15,102	SH		DFND	13	0	0	15,102
ENSIGN GROUP INC	COM	29358P101	2,412	26,800	SH		DFND	15	1	0	26,799
ENSIGN GROUP INC	COM	29358P101	60	665	SH		DFND	48	665	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,957	15,154	SH		DFND	4	15,154	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	85	327	SH		DFND	13	0	0	327
ENSTAR GROUP LIMITED	SHS	G3075P101	1,050	4,020	SH		DFND	15	1	0	4,019
ENSTAR GROUP LIMITED	SHS	G3075P101	48	185	SH		DFND	48	185	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	64	SH		DFND	4	64	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	114	SH		DFND	4	114	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	3	1,500	SH		DFND	13	0	0	1,500
EPIZYME INC	COM	29428V104	20	17,357	SH		DFND	4	17,357	0	0
EPIZYME INC	COM	29428V104	9	8,053	SH		DFND	13	0	0	8,053
EPLUS INC	COM	294268107	1,316	23,467	SH		DFND	4	23,467	0	0
EPLUS INC	COM	294268107	267	4,770	SH		DFND	13	0	0	4,770
EPLUS INC	COM	294268107	655	11,692	SH		DFND	15	0	0	11,692
EPLUS INC	COM	294268107	21	372	SH		DFND	48	372	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,516	27,707	SH		DFND	4	27,647	60	0
EPR PPTYS	COM SH BEN INT	26884U109	36	654	SH		DFND	13	0	0	654
EPR PPTYS	PFD C CV 5.75%	26884U208	21	800	SH		DFND	13	0	0	800
EPR PPTYS	COM SH BEN INT	26884U109	831	15,181	SH		DFND	15	0	0	15,181
EPR PPTYS	PFD C CV 5.75%	26884U208	588	22,774	SH		DFND	15	0	0	22,774
EPR PPTYS	CONV PFD 9% SR E	26884U307	0	0	SH		DFND	15	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,153	21,077	SH		DFND	48	19,877	1,200	0
EPSILON ENERGY LTD	COM	294375209	1	145	SH		DFND	4	145	0	0
EQONEX LIMITED	SHS	Y2074E109	10	4,600	SH		DFND	15	0	0	4,600
EQRX INC	COM	26886C107	6	1,381	SH		DFND	4	1,381	0	0
EQT CORP	COM	26884L109	19,791	575,160	SH		DFND	4	575,160	0	0
EQT CORP	COM	26884L109	7,075	205,612	SH		DFND	13	0	0	205,612
EQT CORP	NOTE 1.750% 5/0	26884LAK5	249	105,000	PRN		DFND	13	0	0	105,000
EQT CORP	COM	26884L109	37,744	1,096,880	SH		DFND	15	1	0	1,096,879
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,590	1,513,000	PRN		DFND	15	0	0	1,513,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	297	125,000	PRN		DFND	24	125,000	0	0
EQT CORP	COM	26884L109	28	828	SH		DFND	48	828	0	0
EQUIFAX INC	COM	294429105	21,732	91,656	SH		DFND	4	91,406	250	0
EQUIFAX INC	COM	294429105	13,475	56,832	SH		DFND	13	0	0	56,832
EQUIFAX INC	COM	294429105	88,110	371,615	SH		DFND	15	0	0	371,615
EQUIFAX INC	COM	294429105	4,562	19,239	SH		DFND	48	19,239	0	0
EQUILLIUM INC	COM	29446K106	0	112	SH		DFND	4	112	0	0
EQUILLIUM INC	COM	29446K106	3	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700	54,151	73,017	SH		DFND	4	72,975	42	0
EQUINIX INC	COM	29444U700	7,689	10,368	SH		DFND	13	0	0	10,368
EQUINIX INC	COM	29444U700	56,491	76,172	SH		DFND	15	1	0	76,171
EQUINIX INC	COM	29444U700	532	717	SH		DFND	17	717	0	0
EQUINIX INC	COM	29444U700	14,107	19,022	SH		DFND	48	17,880	1,133	9
EQUINOR ASA	SPONSORED ADR	29446M102	76	2,034	SH		DFND	4	2,034	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,775	73,983	SH		DFND	13	0	0	73,983
EQUINOR ASA	SPONSORED ADR	29446M102	18,140	483,613	SH		DFND	15	2	0	483,611
EQUINOR ASA	SPONSORED ADR	29446M102	13	334	SH		DFND	48	334	0	0
EQUINOX GOLD CORP	COM	29446Y502	16	1,891	SH		DFND	15	0	0	1,891
EQUITABLE HLDGS INC	COM	29452E101	3,390	109,688	SH		DFND	4	109,688	0	0
EQUITABLE HLDGS INC	COM	29452E101	827	26,761	SH		DFND	13	0	0	26,761
EQUITABLE HLDGS INC	COM	29452E101	12,228	395,614	SH		DFND	15	0	0	395,614
EQUITABLE HLDGS INC	COM	29452E101	174	5,643	SH		DFND	48	5,643	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,729	204,873	SH		DFND	4	204,873	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39	4,580	SH		DFND	13	0	0	4,580
EQUITRANS MIDSTREAM CORP	COM	294600101	959	113,659	SH		DFND	15	0	0	113,659
EQUITRANS MIDSTREAM CORP	COM	294600101	125	14,800	SH	Call	DFND	24	14,800	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36	4,310	SH		DFND	48	4,310	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	469	14,509	SH		DFND	4	14,509	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	637	19,715	SH		DFND	48	19,715	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,620	57,412	SH		DFND	4	57,412	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	53	1,920	SH		DFND	4	1,920	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	14	500	SH		DFND	13	0	0	500
EQUITY COMWLTH	COM SH BEN INT	294628102	219	7,780	SH		DFND	15	1	0	7,779
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,917	105,898	SH		DFND	15	1	0	105,897
EQUITY COMWLTH	COM SH BEN INT	294628102	43	1,519	SH		DFND	48	1,519	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,702	100,712	SH		DFND	4	100,712	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,050	13,734	SH		DFND	13	0	0	13,734
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,538	150,861	SH		DFND	15	0	0	150,861
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,591	60,030	SH		DFND	48	60,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,877	310,018	SH		DFND	4	310,018	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,502	27,829	SH		DFND	13	0	0	27,829
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,215	191,444	SH		DFND	15	0	0	191,444
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,030	11,457	SH		DFND	48	11,457	0	0
EQUUS TOTAL RETURN INC	COM	294766100	0	0	SH		DFND	15	0	0	0
ERASCA INC	COM	29479A108	240	27,861	SH		DFND	4	27,861	0	0
ERASCA INC	COM	29479A108	1	100	SH		DFND	15	0	0	100
ERICSSON	ADR B SEK 10	294821608	2	237	SH		DFND	4	237	0	0
ERICSSON	ADR B SEK 10	294821608	172	18,855	SH		DFND	13	0	0	18,855
ERICSSON	ADR B SEK 10	294821608	1,477	161,565	SH		DFND	15	1	0	161,564
ERICSSON	ADR B SEK 10	294821608	2	253	SH		DFND	48	253	0	0
ERIE INDTY CO	CL A	29530P102	647	3,672	SH		DFND	4	3,672	0	0
ERIE INDTY CO	CL A	29530P102	103	585	SH		DFND	13	0	0	585
ERIE INDTY CO	CL A	29530P102	109	621	SH		DFND	15	0	0	621
ERIE INDTY CO	CL A	29530P102	551	3,129	SH		DFND	48	3,129	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	9	3,192	SH		DFND	4	3,192	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	0	109	SH		DFND	15	0	0	109
ESCALADE INC	COM	296056104	126	9,513	SH		DFND	4	9,513	0	0
ESCALADE INC	COM	296056104	0	0	SH		DFND	15	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,281	18,328	SH		DFND	4	18,328	0	0
ESCO TECHNOLOGIES INC	COM	296315104	90	1,289	SH		DFND	15	0	0	1,289
ESCO TECHNOLOGIES INC	COM	296315104	18	264	SH		DFND	48	264	0	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	257	4,973	SH		DFND	15	0	0	4,973
ESPERION THERAPEUTICS INC NE	COM	29664W105	33	7,179	SH		DFND	4	7,179	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	17	3,674	SH		DFND	15	0	0	3,674
ESPEY MFG & ELECTRS CORP	COM	296650104	0	9	SH		DFND	4	9	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	0	SH		DFND	15	0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	0	112	SH		DFND	4	112	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	20	2,955	SH		DFND	4	2,955	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1	42	SH		DFND	4	42	0	0
ESS TECH INC	COMMON STOCK	26916J106	2	367	SH		DFND	4	367	0	0
ESS TECH INC	COMMON STOCK	26916J106	14	2,537	SH		DFND	15	0	0	2,537
ESSA BANCORP INC	COM	29667D104	1	52	SH		DFND	4	52	0	0
ESSA BANCORP INC	COM	29667D104	0	0	SH		DFND	15	0	0	0
ESSENT GROUP LTD	COM	G3198U102	1,817	44,092	SH		DFND	4	44,092	0	0
ESSENT GROUP LTD	COM	G3198U102	10	245	SH		DFND	13	0	0	245
ESSENT GROUP LTD	COM	G3198U102	21	506	SH		DFND	15	0	0	506
ESSENT GROUP LTD	COM	G3198U102	56	1,361	SH		DFND	48	1,361	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,221	87,803	SH		DFND	4	87,803	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	250	9,884	SH		DFND	13	0	0	9,884
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	113	4,472	SH		DFND	15	0	0	4,472
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	37	1,482	SH		DFND	48	1,482	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,579	30,876	SH		DFND	4	30,876	0	0
ESSENTIAL UTILS INC	COM	29670G102	942	18,417	SH		DFND	13	0	0	18,417
ESSENTIAL UTILS INC	COM	29670G102	13,154	257,267	SH		DFND	15	1	0	257,266
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	959	15,675	SH		DFND	15	0	0	15,675
ESSENTIAL UTILS INC	COM	29670G102	1,450	28,367	SH		DFND	24	28,367	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,207	43,155	SH		DFND	48	43,145	10	0
ESSEX PPTY TR INC	COM	297178105	18,861	54,594	SH		DFND	4	54,594	0	0
ESSEX PPTY TR INC	COM	297178105	4,265	12,345	SH		DFND	13	0	0	12,345
ESSEX PPTY TR INC	COM	297178105	15,897	46,014	SH		DFND	15	0	0	46,014
ESSEX PPTY TR INC	COM	297178105	478	1,383	SH		DFND	48	1,372	0	11
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	441	6,545	SH		DFND	4	6,545	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	31	SH		DFND	15	0	0	31
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	8	345	SH		DFND	15	0	0	345
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,445	24,605	SH		DFND	13	0	0	24,605
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	315	SH		DFND	13	0	0	315
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	7	300	SH		DFND	13	0	0	300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	0	SH		DFND	15	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,025	68,548	SH		DFND	15	0	0	68,548
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	184	3,536	SH		DFND	15	0	0	3,536
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	4,387	SH		DFND	15	0	0	4,387
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	2	21	SH		DFND	15	1	0	20
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	0	SH		DFND	15	0	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,636	121,140	SH		DFND	4	121,140	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	120	3,195	SH		DFND	13	0	0	3,195
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,528	70,200	SH		DFND	13	0	0	70,200
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	29	1,180	SH		DFND	15	0	0	1,180
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,334	88,822	SH		DFND	15	0	0	88,822
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1	30	SH		DFND	15	0	0	30
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AI PWD INTL EQTY	26922A461	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	27	861	SH		DFND	15	0	0	861
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	16	400	SH		DFND	15	0	0	400
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,419	524,751	SH		DFND	15	0	0	524,751
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	6	225	SH		DFND	15	0	0	225
ETFIS SER TR I	INFRACP REIT PFD	26923G400	0	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	0	0	SH		DFND	15	0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	0	0	SH		DFND	15	0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	0	0	SH		DFND	15	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	15	626	SH		DFND	15	1	0	625
ETHAN ALLEN INTERIORS INC	COM	297602104	985	37,790	SH		DFND	4	37,790	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	198	7,605	SH		DFND	13	0	0	7,605
ETHAN ALLEN INTERIORS INC	COM	297602104	895	34,342	SH		DFND	15	0	0	34,342
ETON PHARMACEUTICALS INC	COM	29772L108	1	124	SH		DFND	4	124	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	33	7,500	SH		DFND	15	0	0	7,500
ETRACS ALERIAN INFRAST SER B ETN	ETRACS ALER MLP	90274D382	92	5,130	SH		DFND	17	5,130	0	0
EVERSOURCE ENERGY	COM	30040W108	538,767	6,109,157	SH		DFND	15	2	0	6,109,155
EVERSOURCE ENERGY	COM	30040W108	2,929	33,210	SH		DFND	48	32,684	500	26
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	94	SH		DFND	4	94	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	100	SH		DFND	13	0	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	17	2,000	SH		DFND	15	0	0	2,000
EVERTEC INC	COM	30040P103	2,070	50,574	SH		DFND	4	50,574	0	0
EVERTEC INC	COM	30040P103	1,802	44,027	SH		DFND	13	0	0	44,027
EVERTEC INC	COM	30040P103	24,865	607,510	SH		DFND	15	1	0	607,509
EVERTEC INC	COM	30040P103	37	912	SH		DFND	48	912	0	0
EVGO INC	CL A COM	30052F100	736	57,201	SH		DFND	4	57,201	0	0
EVGO INC	CL A COM	30052F100	244	18,989	SH		DFND	13	0	0	18,989
EVGO INC	CL A COM	30052F100	3,283	255,280	SH		DFND	15	0	0	255,280
EVGO INC	*W EXP 07/01/202	30052F118	0	100	SH		DFND	15	0	0	100
EVI INDS INC	COM	26929N102	19	1,047	SH		DFND	4	1,047	0	0
EVI INDS INC	COM	26929N102	381	20,500	SH		DFND	15	0	0	20,500
EVO PMTS INC	CL A COM	26927E104	3,498	151,491	SH		DFND	4	151,491	0	0
EVO PMTS INC	CL A COM	26927E104	23	1,005	SH		DFND	13	0	0	1,005
EVO PMTS INC	CL A COM	26927E104	817	35,395	SH		DFND	15	0	0	35,395
EVO PMTS INC	CL A COM	26927E104	7	302	SH		DFND	48	302	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	920	SH		DFND	4	920	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	326	SH		DFND	13	0	0	326
EVOFEM BIOSCIENCES INC	COM	30048L104	1	3,006	SH		DFND	15	0	0	3,006
EVOGENE LTD	SHS	M4119S104	0	155	SH		DFND	13	0	0	155
EVOKE PHARMA INC	COM	30049G104	0	185	SH		DFND	4	185	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,926	59,628	SH		DFND	4	59,628	0	0
EVOLENT HEALTH INC	CL A	30050B101	43	1,340	SH		DFND	13	0	0	1,340
EVOLENT HEALTH INC	CL A	30050B101	2,615	80,974	SH		DFND	15	0	0	80,974
EVOLENT HEALTH INC	CL A	30050B101	1,947	60,288	SH		DFND	24	60,288	0	0
EVOLENT HEALTH INC	CL A	30050B101	34	1,051	SH		DFND	48	1,051	0	0
EVOLUS INC	COM	30052C107	164	14,575	SH		DFND	4	14,575	0	0
EVOLUS INC	COM	30052C107	4	400	SH		DFND	13	0	0	400
EVOLUS INC	COM	30052C107	35	3,138	SH		DFND	15	0	0	3,138
EVOLUTION PETE CORP	COM	30049A107	1	187	SH		DFND	4	187	0	0
EVOLUTION PETE CORP	COM	30049A107	2	250	SH		DFND	13	0	0	250
EVOLUTION PETE CORP	COM	30049A107	0	2	SH		DFND	15	2	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	333	SH		DFND	4	333	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	100	SH		DFND	13	0	0	100
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6	2,380	SH		DFND	15	0	0	2,380
EVOLVING SYS INC	COM NEW	30049R209	0	49	SH		DFND	4	49	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	0	SH		DFND	15	0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,182	131,597	SH		DFND	4	129,797	1,800	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	406	8,633	SH		DFND	13	0	0	8,633
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,494	31,808	SH		DFND	15	0	0	31,808
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	71	1,506	SH		DFND	48	1,506	0	0
EVOTEC AG	SPONSORED ADS	30050E105	61	4,000	SH		DFND	15	0	0	4,000
EXACT SCIENCES CORP	COM	30063P105	726	10,378	SH		DFND	4	10,378	0	0
EXACT SCIENCES CORP	COM	30063P105	3,049	43,614	SH		DFND	13	0	0	43,614
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	127	143,000	PRN		DFND	13	0	0	143,000
EXACT SCIENCES CORP	COM	30063P105	12,523	179,105	SH		DFND	15	0	0	179,105
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,589	1,793,000	PRN		DFND	15	0	0	1,793,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,975	3,357,000	PRN		DFND	24	3,357,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,870	1,980,000	PRN		DFND	24	1,980,000	0	0
EXACT SCIENCES CORP	COM	30063P105	699	10,000	SH	Put	DFND	24	10,000	0	0
EXACT SCIENCES CORP	COM	30063P105	381	5,456	SH		DFND	24	5,456	0	0
EXACT SCIENCES CORP	COM	30063P105	50	720	SH		DFND	48	720	0	0
EXAGEN INC	COM	30068X103	30	3,701	SH		DFND	4	3,701	0	0
EXAGEN INC	COM	30068X103	3	387	SH		DFND	15	0	0	387
EXCELLON RES INC	COM	30069C801	0	20	SH		DFND	13	0	0	20
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	95	4,150	SH		DFND	4	4,150	0	0
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	7	313	SH		DFND	4	313	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	8	326	SH		DFND	4	326	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	263	10,318	SH		DFND	4	10,318	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	9	359	SH		DFND	15	0	0	359
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	0	1	SH		DFND	15	1	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	136	4,722	SH		DFND	15	1	0	4,721
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,591	95,918	SH		DFND	13	0	0	95,918
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	150	SH		DFND	13	0	0	150
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	131	3,997	SH		DFND	13	0	0	3,997
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,771	167,625	SH		DFND	15	1	0	167,624
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	12	150	SH		DFND	15	0	0	150
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1	50	SH		DFND	15	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	0	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	0	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	0	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	14,260	435,082	SH		DFND	15	1	0	435,081
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	1,996	SH		DFND	4	1,996	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	1,000	SH		DFND	15	0	0	1,000
EXELIXIS INC	COM	30161Q104	3,687	162,623	SH		DFND	4	162,623	0	0
EXELIXIS INC	COM	30161Q104	557	24,563	SH		DFND	13	0	0	24,563
EXELIXIS INC	COM	30161Q104	6,315	278,540	SH		DFND	15	1	0	278,539
EXELIXIS INC	COM	30161Q104	21	920	SH		DFND	24	920	0	0
EXELIXIS INC	COM	30161Q104	14	601	SH		DFND	48	601	0	0
EXELON CORP	COM	30161N101	37,910	795,922	SH		DFND	4	793,822	0	2,100
EXELON CORP	COM	30161N101	4,629	97,181	SH		DFND	13	0	0	97,181
EXELON CORP	COM	30161N101	32,952	691,827	SH		DFND	15	3	0	691,824
EXELON CORP	COM	30161N101	0	9	SH		DFND	24	9	0	0
EXELON CORP	COM	30161N101	4,763	100,000	SH	Call	DFND	24	100,000	0	0
EXELON CORP	COM	30161N101	2,539	53,317	SH		DFND	48	51,098	2,096	123
EXICURE INC	COM	30205M101	0	549	SH		DFND	4	549	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,173	29,125	SH		DFND	4	29,125	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	875	6,110	SH		DFND	13	0	0	6,110
EXLSERVICE HOLDINGS INC	COM	302081104	7,118	49,681	SH		DFND	15	0	0	49,681
EXLSERVICE HOLDINGS INC	COM	302081104	72	500	SH		DFND	48	500	0	0
EXP WORLD HLDGS INC	COM	30212W100	712	33,612	SH		DFND	4	33,612	0	0
EXP WORLD HLDGS INC	COM	30212W100	9	436	SH		DFND	13	0	0	436
EXP WORLD HLDGS INC	COM	30212W100	78	3,685	SH		DFND	15	0	0	3,685
EXP WORLD HLDGS INC	COM	30212W100	281	13,273	SH		DFND	48	620	12,653	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,428	94,179	SH		DFND	4	94,179	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,053	36,043	SH		DFND	13	0	0	36,043
EXPEDIA GROUP INC	COM NEW	30212P303	58,115	297,006	SH		DFND	15	1	0	297,005
EXPEDIA GROUP INC	COM NEW	30212P303	3,006	15,361	SH		DFND	24	15,361	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	681	3,481	SH		DFND	48	3,452	0	29
EXPEDITORS INTL WASH INC	COM	302130109	14,751	142,993	SH		DFND	4	142,993	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,792	191,860	SH		DFND	13	0	0	191,860
EXPEDITORS INTL WASH INC	COM	302130109	21,178	205,290	SH		DFND	15	0	0	205,290
EXPEDITORS INTL WASH INC	COM	302130109	553	5,357	SH		DFND	48	5,357	0	0
EXPENSIFY INC	COM CL A	30219Q106	1	58	SH		DFND	4	58	0	0
EXPONENT INC	COM	30214U102	3,067	28,381	SH		DFND	4	28,381	0	0
EXPONENT INC	COM	30214U102	6,228	57,636	SH		DFND	13	0	0	57,636
EXPONENT INC	COM	30214U102	53,109	491,523	SH		DFND	15	1	0	491,522
EXPONENT INC	COM	30214U102	92	854	SH		DFND	48	854	0	0
EXPRESS INC	COM	30219E103	1	413	SH		DFND	4	413	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	335	18,845	SH		DFND	4	18,845	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3	166	SH		DFND	13	0	0	166
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3	150	SH		DFND	15	0	0	150
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	22	SH		DFND	48	22	0	0
EXSCIENTIA PLC	ADS	30223G102	2	114	SH		DFND	13	0	0	114
EXSCIENTIA PLC	ADS	30223G102	1,742	121,001	SH		DFND	15	0	0	121,001
EXTERRAN CORP	COM	30227H106	1	148	SH		DFND	4	148	0	0
EXTERRAN CORP	COM	30227H106	1	239	SH		DFND	15	1	0	238
EXTRA SPACE STORAGE INC	COM	30225T102	23,015	111,943	SH		DFND	4	111,943	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,535	26,921	SH		DFND	13	0	0	26,921
EXTRA SPACE STORAGE INC	COM	30225T102	30,180	146,788	SH		DFND	15	1	0	146,787
EXTRA SPACE STORAGE INC	COM	30225T102	9,108	44,298	SH		DFND	48	44,248	0	50
EXTREME NETWORKS INC	COM	30226D106	1,407	115,258	SH		DFND	4	115,258	0	0
EXTREME NETWORKS INC	COM	30226D106	159	13,003	SH		DFND	13	0	0	13,003
EXTREME NETWORKS INC	COM	30226D106	308	25,240	SH		DFND	15	0	0	25,240
EXTREME NETWORKS INC	COM	30226D106	17	1,433	SH		DFND	48	1,433	0	0
EXXON MOBIL CORP	COM	30231G102	325,918	3,946,217	SH		DFND	4	3,879,955	19,721	46,541
ETSY INC	COM	29786A106	17,467	140,545	SH		DFND	4	140,530	15	0
ETSY INC	COM	29786A106	5,840	46,987	SH		DFND	13	0	0	46,987
ETSY INC	NOTE 0.125%10/0	29786AAJ5	178	99,000	PRN		DFND	13	0	0	99,000
ETSY INC	COM	29786A106	39,386	316,915	SH		DFND	15	1	0	316,914
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,205	1,227,000	PRN		DFND	15	0	0	1,227,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	100	100,000	PRN		DFND	15	0	0	100,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	688	686,000	PRN		DFND	24	686,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,716	2,624,000	PRN		DFND	24	2,624,000	0	0
ETSY INC	COM	29786A106	165	1,328	SH		DFND	48	1,328	0	0
EURODRY LTD	COM	Y23508107	49	1,436	SH		DFND	15	1	0	1,435
EURONAV NV	SHS	B38564108	113	10,550	SH		DFND	13	0	0	10,550
EURONAV NV	SHS	B38564108	27	2,542	SH		DFND	15	0	0	2,542
EURONET WORLDWIDE INC	COM	298736109	7,009	53,852	SH		DFND	4	53,852	0	0
EURONET WORLDWIDE INC	COM	298736109	272	2,091	SH		DFND	13	0	0	2,091
EURONET WORLDWIDE INC	COM	298736109	18,797	144,423	SH		DFND	15	0	0	144,423
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	112	100,000	PRN		DFND	15	0	0	100,000
EURONET WORLDWIDE INC	COM	298736109	2,407	18,492	SH		DFND	24	18,492	0	0
EURONET WORLDWIDE INC	COM	298736109	33	253	SH		DFND	48	253	0	0
EUROPEAN EQUITY FD INC	COM	298768102	6	684	SH		DFND	13	0	0	684
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	261	8,824	SH		DFND	4	8,824	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	6	219	SH		DFND	15	0	0	219
EUROSEAS LTD	SHS	Y23592135	338	11,660	SH		DFND	15	0	0	11,660
EVANS BANCORP INC	COM NEW	29911Q208	1	34	SH		DFND	4	34	0	0
EVANS BANCORP INC	COM NEW	29911Q208	30	801	SH		DFND	15	1	0	800
EVELO BIOSCIENCES INC	COM	299734103	6	1,835	SH		DFND	4	1,835	0	0
EVENTBRITE INC	COM CL A	29975E109	3,794	256,878	SH		DFND	4	256,878	0	0
EVENTBRITE INC	COM CL A	29975E109	8	567	SH		DFND	13	0	0	567
EVENTBRITE INC	COM CL A	29975E109	54	3,672	SH		DFND	15	0	0	3,672
EVENTBRITE INC	COM CL A	29975E109	6	389	SH		DFND	48	389	0	0
EVERBRIDGE INC	COM	29978A104	4,177	95,718	SH		DFND	4	95,718	0	0
EVERBRIDGE INC	COM	29978A104	124	2,833	SH		DFND	13	0	0	2,833
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	60	66,000	PRN		DFND	13	0	0	66,000
EVERBRIDGE INC	COM	29978A104	2,317	53,102	SH		DFND	15	0	0	53,102
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	727	801,000	PRN		DFND	15	0	0	801,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	227	250,000	PRN		DFND	24	250,000	0	0
EVERCOMMERCE INC	COM	29977X105	87	6,569	SH		DFND	4	6,569	0	0
EVERCORE INC	CLASS A	29977A105	7,222	64,878	SH		DFND	4	64,649	0	229
EVERCORE INC	CLASS A	29977A105	5,402	48,530	SH		DFND	13	0	0	48,530
EVERCORE INC	CLASS A	29977A105	17,817	160,055	SH		DFND	15	0	0	160,055
EVERCORE INC	CLASS A	29977A105	106	951	SH		DFND	48	951	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,225	10,702	SH		DFND	4	10,702	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,182	3,922	SH		DFND	13	0	0	3,922
EVEREST RE GROUP LTD	COM	G3223R108	2,850	9,457	SH		DFND	15	1	0	9,456
EVEREST RE GROUP LTD	COM	G3223R108	211	701	SH		DFND	48	701	0	0
EVERGY INC	COM	30034W106	14,282	208,988	SH		DFND	4	208,788	0	200
EVERGY INC	COM	30034W106	574	8,403	SH		DFND	13	0	0	8,403
EVERGY INC	COM	30034W106	9,138	133,710	SH		DFND	15	0	0	133,710
EVERGY INC	COM	30034W106	746	10,913	SH		DFND	48	10,913	0	0
EVERI HLDGS INC	COM	30034T103	1,431	68,145	SH		DFND	4	68,145	0	0
EVERI HLDGS INC	COM	30034T103	200	9,547	SH		DFND	13	0	0	9,547
EVERI HLDGS INC	COM	30034T103	2,688	127,982	SH		DFND	15	1	0	127,981
EVERI HLDGS INC	COM	30034T103	26	1,231	SH		DFND	48	1,231	0	0
EVERQUOTE INC	COM CL A	30041R108	181	11,201	SH		DFND	4	11,201	0	0
EVERQUOTE INC	COM CL A	30041R108	173	10,671	SH		DFND	13	0	0	10,671
EVERQUOTE INC	COM CL A	30041R108	2,672	165,155	SH		DFND	15	1	0	165,154
EVERSOURCE ENERGY	COM	30040W108	18,422	208,889	SH		DFND	4	208,671	127	91
EVERSOURCE ENERGY	COM	30040W108	85,809	973,007	SH		DFND	13	0	0	973,007
EXXON MOBIL CORP	COM	30231G102	103,151	1,248,949	SH		DFND	13	0	0	1,248,949
EXXON MOBIL CORP	COM	30231G102	41	500	SH	Put	DFND	15	0	0	500
EXXON MOBIL CORP	COM	30231G102	503,334	6,094,369	SH		DFND	15	8	0	6,094,361
EXXON MOBIL CORP	COM	30231G102	2,065	25,000	SH	Call	DFND	24	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	421	5,100	SH	Put	DFND	48	1,900	3,200	0
EXXON MOBIL CORP	COM	30231G102	130,878	1,584,668	SH		DFND	48	1,482,589	57,657	44,422
EXXON MOBIL CORPORATION	COM	30231G102	29	350	SH		DFND	17	350	0	0
EYENOVIA INC	COM	30234E104	0	119	SH		DFND	4	119	0	0
EYENOVIA INC	COM	30234E104	48	15,617	SH		DFND	15	0	0	15,617
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	87	7,169	SH		DFND	4	7,169	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	18	1,500	SH		DFND	15	0	0	1,500
EZCORP INC	CL A NON VTG	302301106	342	56,619	SH		DFND	4	56,619	0	0
EZCORP INC	CL A NON VTG	302301106	58	9,659	SH		DFND	13	0	0	9,659
EZFILL HOLDINGS INC	COM NEW	302314208	0	40	SH		DFND	4	40	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	1	1,000	SH		DFND	15	0	0	1,000
F N B CORP	COM	302520101	5,550	445,802	SH		DFND	4	445,802	0	0
F N B CORP	COM	302520101	642	51,575	SH		DFND	13	0	0	51,575
F N B CORP	COM	302520101	5,286	424,559	SH		DFND	15	0	0	424,559
F N B CORP	COM	302520101	139	11,146	SH		DFND	48	11,146	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1,205	112,662	SH		DFND	4	112,662	0	0
F45 TRAINING HLDGS INC	COM	30322L101	2	214	SH		DFND	13	0	0	214
F45 TRAINING HLDGS INC	COM	30322L101	15	1,425	SH		DFND	15	0	0	1,425
F5 INC	COM	315616102	5,468	26,167	SH		DFND	4	26,115	0	52
F5 INC	COM	315616102	2,796	13,380	SH		DFND	13	0	0	13,380
F5 INC	COM	315616102	22,507	107,714	SH		DFND	15	0	0	107,714
F5 INC	COM	315616102	202	967	SH		DFND	48	967	0	0
FABRINET	SHS	G3323L100	3,824	36,374	SH		DFND	4	36,374	0	0
FABRINET	SHS	G3323L100	3	30	SH		DFND	13	0	0	30
FABRINET	SHS	G3323L100	392	3,725	SH		DFND	15	0	0	3,725
FABRINET	SHS	G3323L100	53	503	SH		DFND	48	503	0	0
FACTSET RESH SYS INC	COM	303075105	3,147	7,248	SH		DFND	4	7,216	32	0
FACTSET RESH SYS INC	COM	303075105	121,909	280,799	SH		DFND	13	0	0	280,799
FACTSET RESH SYS INC	COM	303075105	591,341	1,362,065	SH		DFND	15	2	0	1,362,063
FACTSET RESH SYS INC	COM	303075105	974	2,244	SH		DFND	48	2,244	0	0
FAIR ISAAC CORP	COM	303250104	6,804	14,587	SH		DFND	4	14,587	0	0
FAIR ISAAC CORP	COM	303250104	5,639	12,089	SH		DFND	13	0	0	12,089
FAIR ISAAC CORP	COM	303250104	36,153	77,505	SH		DFND	15	1	0	77,504
FAIR ISAAC CORP	COM	303250104	326	699	SH		DFND	48	699	0	0
FALCON MINERALS CORP	CL A COM	30607B109	413	61,211	SH		DFND	4	61,211	0	0
FALCON MINERALS CORP	CL A COM	30607B109	647	95,954	SH		DFND	15	0	0	95,954
FANG HLDGS LTD	ADR NEW	30711Y300	0	1	SH		DFND	15	1	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	0	SH		DFND	15	0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	218	21,900	SH		DFND	15	0	0	21,900
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	3	2,000	SH		DFND	15	0	0	2,000
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	667	409,066	SH		DFND	24	409,066	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,087	109,342	SH		DFND	24	109,342	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5	1,058	SH		DFND	4	1,058	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	21	4,270	SH		DFND	13	0	0	4,270
FARFETCH LTD	ORD SH CL A	30744W107	0	21	SH		DFND	4	21	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8	500	SH		DFND	13	0	0	500
FARFETCH LTD	ORD SH CL A	30744W107	711	47,026	SH		DFND	15	0	0	47,026
FARFETCH LTD	ORD SH CL A	30744W107	989	65,400	SH	Call	DFND	24	65,400	0	0
FARMER BROS CO	COM	307675108	1	105	SH		DFND	4	105	0	0
FARMER BROS CO	COM	307675108	495	69,466	SH		DFND	13	0	0	69,466
FARMER BROS CO	COM	307675108	16	2,312	SH		DFND	15	1	0	2,311
FARMERS & MERCHANTS BANCORP	COM	30779N105	2	67	SH		DFND	4	67	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	318	8,806	SH		DFND	13	0	0	8,806
FARMERS NATIONAL BANC CORP	COM	309627107	315	18,453	SH		DFND	4	18,453	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	14	800	SH		DFND	13	0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	87	5,097	SH		DFND	15	3	0	5,094
FARMLAND PARTNERS INC	COM	31154R109	417	30,315	SH		DFND	4	30,315	0	0
FARMLAND PARTNERS INC	COM	31154R109	287	20,845	SH		DFND	13	0	0	20,845
FARMLAND PARTNERS INC	COM	31154R109	1,141	82,973	SH		DFND	15	1	0	82,972
FARO TECHNOLOGIES INC	COM	311642102	534	10,281	SH		DFND	4	10,281	0	0
FARO TECHNOLOGIES INC	COM	311642102	550	10,596	SH		DFND	15	0	0	10,596
FARO TECHNOLOGIES INC	COM	311642102	7	127	SH		DFND	48	127	0	0
FAST RADIUS INC	CLASS A COM	31187R100	0	112	SH		DFND	4	112	0	0
FASTENAL CO	COM	311900104	25,492	429,161	SH		DFND	4	428,972	189	0
FASTENAL CO	COM	311900104	40,275	678,029	SH		DFND	13	0	0	678,029
FASTENAL CO	COM	311900104	34,857	586,820	SH		DFND	15	1	0	586,819
FASTENAL CO	COM	311900104	6,604	111,184	SH		DFND	48	109,884	1,300	0
FASTLY INC	CL A	31188V100	31	1,770	SH		DFND	4	1,770	0	0
FASTLY INC	CL A	31188V100	54	3,124	SH		DFND	13	0	0	3,124
FASTLY INC	CL A	31188V100	1,166	67,075	SH		DFND	15	0	0	67,075
FASTLY INC	NOTE 3/1	31188VAB6	7,577	10,036,000	PRN		DFND	24	10,036,000	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	26	SH		DFND	4	26	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	1	SH		DFND	4	1	0	0
FAT BRANDS INC	CLASS A COM	30258N105	19	2,500	SH		DFND	15	0	0	2,500
FATE THERAPEUTICS INC	COM	31189P102	3,719	95,919	SH		DFND	4	95,919	0	0
FATE THERAPEUTICS INC	COM	31189P102	186	4,804	SH		DFND	13	0	0	4,804
FATE THERAPEUTICS INC	COM	31189P102	1,560	40,237	SH		DFND	15	1	0	40,236
FATE THERAPEUTICS INC	COM	31189P102	22	576	SH		DFND	24	576	0	0
FATE THERAPEUTICS INC	COM	31189P102	33	862	SH		DFND	48	862	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	60	SH		DFND	4	60	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2	370	SH		DFND	13	0	0	370
FATHOM HOLDINGS INC	COM	31189V109	16	1,530	SH		DFND	4	1,530	0	0
FATHOM HOLDINGS INC	COM	31189V109	4	350	SH		DFND	15	0	0	350
FB FINL CORP	COM	30257X104	1,025	23,074	SH		DFND	4	23,074	0	0
FB FINL CORP	COM	30257X104	676	15,223	SH		DFND	13	0	0	15,223
FB FINL CORP	COM	30257X104	5,652	127,247	SH		DFND	15	1	0	127,246
FB FINL CORP	COM	30257X104	1,111	25,000	SH	Call	DFND	24	25,000	0	0
FB FINL CORP	COM	30257X104	24	533	SH		DFND	48	533	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	0	4	SH		DFND	4	4	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	463	4,272	SH		DFND	4	4,272	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	592	5,453	SH		DFND	13	0	0	5,453
FEDERAL AGRIC MTG CORP	CL C	313148306	5,633	51,928	SH		DFND	15	1	0	51,927
FEDERAL AGRIC MTG CORP	CL C	313148306	8	72	SH		DFND	48	72	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	142	1,161	SH		DFND	17	1,161	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,873	89,073	SH		DFND	4	89,001	72	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35,535	291,103	SH		DFND	13	0	0	291,103
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,817	555,555	SH		DFND	15	1	0	555,554
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,444	20,019	SH		DFND	48	20,019	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,071	61,358	SH		DFND	4	61,358	0	0
FEDERAL SIGNAL CORP	COM	313855108	667	19,758	SH		DFND	13	0	0	19,758
FEDERAL SIGNAL CORP	COM	313855108	616	18,258	SH		DFND	15	0	0	18,258
FEDERAL SIGNAL CORP	COM	313855108	24	720	SH		DFND	48	720	0	0
FEDERATED HERMES INC	CL B	314211103	1,922	56,426	SH		DFND	4	56,426	0	0
FEDERATED HERMES INC	CL B	314211103	7	200	SH		DFND	13	0	0	200
FEDERATED HERMES INC	CL B	314211103	1,188	34,870	SH		DFND	15	0	0	34,870
FEDERATED HERMES INC	CL B	314211103	43	1,272	SH		DFND	48	1,272	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,338	411,609	SH		DFND	13	0	0	411,609
DEVON ENERGY CORP NEW	COM	25179M103	86,436	1,461,801	SH		DFND	15	10	0	1,461,791
DEVON ENERGY CORP NEW	COM	25179M103	5,689	96,210	SH		DFND	48	94,976	1,000	234
DEXCOM INC	COM	252131107	62,047	121,280	SH		DFND	4	119,234	68	1,978
DEXCOM INC	COM	252131107	14,259	27,871	SH		DFND	13	0	0	27,871
DEXCOM INC	NOTE 0.750%12/0	252131AH0	37	12,000	PRN		DFND	13	0	0	12,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	169	147,000	PRN		DFND	13	0	0	147,000
DEXCOM INC	COM	252131107	89,238	174,430	SH		DFND	15	1	0	174,429
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,442	2,129,000	PRN		DFND	15	0	0	2,129,000
DEXCOM INC	COM	252131107	27	52	SH		DFND	24	52	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	3,200	1,027,000	PRN		DFND	24	1,027,000	0	0
DEXCOM INC	COM	252131107	69,306	135,470	SH		DFND	48	135,440	0	30
DHI GROUP INC	COM	23331S100	2	267	SH		DFND	4	267	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	479	82,666	SH		DFND	4	82,666	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1,700	SH		DFND	13	0	0	1,700
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,001	SH		DFND	15	1	0	1,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	2,085	SH		DFND	48	285	1,800	0
DIAGEO PLC	SPON ADR NEW	25243Q205	75,224	370,307	SH		DFND	4	362,355	2,879	5,073
DIAGEO PLC	SPON ADR NEW	25243Q205	41,361	203,609	SH		DFND	13	0	0	203,609
DIAGEO PLC	SPON ADR NEW	25243Q205	154,344	759,789	SH		DFND	15	1	0	759,788
DIAGEO PLC	SPON ADR NEW	25243Q205	208,945	1,028,574	SH		DFND	48	1,022,208	1,246	5,120
DIAGEO PLC - ADR	SPON ADR NEW	25243Q205	91	450	SH		DFND	17	450	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	163	SH		DFND	4	163	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	550	2,935	SH		DFND	4	2,935	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	21,957	117,227	SH		DFND	13	0	0	117,227
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	63	338	SH		DFND	15	1	0	337
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5	27	SH		DFND	48	27	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	24	3,420	SH		DFND	15	0	0	3,420
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1	174	SH		DFND	48	174	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,832	122,790	SH		DFND	4	122,783	7	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,870	64,704	SH		DFND	13	0	0	64,704
DIAMONDBACK ENERGY INC	COM	25278X109	94,662	690,563	SH		DFND	15	1	0	690,562
DIAMONDBACK ENERGY INC	COM	25278X109	379	2,765	SH		DFND	48	2,765	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,524	150,894	SH		DFND	4	150,894	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	118	11,702	SH		DFND	13	0	0	11,702
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,203	119,076	SH		DFND	15	0	0	119,076
DIAMONDROCK HOSPITALITY CO	COM	252784301	30	3,015	SH		DFND	48	3,015	0	0
DIANA SHIPPING INC	COM	Y2066G104	92	17,000	SH		DFND	13	0	0	17,000
DIANA SHIPPING INC	COM	Y2066G104	65	12,097	SH		DFND	15	0	0	12,097
DICE THERAPEUTICS INC	COM	23345J104	58	3,027	SH		DFND	4	3,027	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,073	210,690	SH		DFND	4	208,431	2,259	0
DICKS SPORTING GOODS INC	COM	253393102	8,952	89,502	SH		DFND	13	0	0	89,502
DICKS SPORTING GOODS INC	COM	253393102	20,211	202,068	SH		DFND	15	1	0	202,067
DICKS SPORTING GOODS INC	COM	253393102	10,712	107,100	SH	Put	DFND	24	107,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,458	74,569	SH		DFND	24	74,569	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,841	28,400	SH	Call	DFND	24	28,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	43	434	SH		DFND	48	434	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	7	2,700	SH		DFND	13	0	0	2,700
DIDI GLOBAL INC	SPONSORED ADS	23292E108	33	13,233	SH		DFND	15	0	0	13,233
DIEBOLD NIXDORF INC	COM STK	253651103	310	46,119	SH		DFND	4	46,119	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2	348	SH		DFND	13	0	0	348
DIEBOLD NIXDORF INC	COM STK	253651103	87	12,881	SH		DFND	15	1	0	12,880
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	627	SH		DFND	4	627	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	1	5,650	SH		DFND	15	0	0	5,650
DIGI INTL INC	COM	253798102	194	9,030	SH		DFND	4	9,030	0	0
DIGI INTL INC	COM	253798102	1,002	46,545	SH		DFND	13	0	0	46,545
DIGI INTL INC	COM	253798102	10,984	510,397	SH		DFND	15	0	0	510,397
DIGI INTL INC	COM	253798102	10	481	SH		DFND	48	481	0	0
DIGIMARC CORP NEW	COM	25381B101	76	2,879	SH		DFND	4	2,879	0	0
DIGIMARC CORP NEW	COM	25381B101	42	1,605	SH		DFND	15	0	0	1,605
DIGITAL ALLY INC	COM NEW	25382P208	0	305	SH		DFND	4	305	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	105	SH		DFND	13	0	0	105
DIGITAL ALLY INC	COM NEW	25382P208	0	100	SH		DFND	15	0	0	100
DIGITAL BRANDS GROUP INC	COM	25401N101	0	27	SH		DFND	4	27	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	3	713	SH		DFND	4	713	0	0
DIGITAL RLTY TR INC	COM	253868103	24,995	176,271	SH		DFND	4	176,185	86	0
DIGITAL RLTY TR INC	COM	253868103	10,587	74,664	SH		DFND	13	0	0	74,664
DIGITAL RLTY TR INC	COM	253868103	87,012	613,624	SH		DFND	15	1	0	613,623
DIGITAL RLTY TR INC	COM	253868103	3,851	27,157	SH		DFND	48	27,132	0	25
DIGITAL TURBINE INC	COM NEW	25400W102	2,337	53,338	SH		DFND	4	53,338	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	346	7,889	SH		DFND	13	0	0	7,889
DIGITAL TURBINE INC	COM NEW	25400W102	1,156	26,387	SH		DFND	15	0	0	26,387
DIGITAL TURBINE INC	COM NEW	25400W102	51	1,161	SH		DFND	48	1,161	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	139	2,155	SH		DFND	15	0	0	2,155
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,669	370,757	SH		DFND	4	370,757	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	11	1,476	SH		DFND	13	0	0	1,476
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,314	182,473	SH		DFND	15	0	0	182,473
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	139	135,000	PRN		DFND	24	135,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	44	6,103	SH		DFND	48	6,103	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,606	62,326	SH		DFND	4	62,326	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	308	5,320	SH		DFND	13	0	0	5,320
DIGITALOCEAN HLDGS INC	COM	25402D102	796	13,766	SH		DFND	15	0	0	13,766
DIGITALOCEAN HLDGS INC	COM	25402D102	4	69	SH		DFND	24	69	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	31	535	SH		DFND	48	535	0	0
DILLARDS INC	CL A	254067101	2,484	9,255	SH		DFND	4	9,255	0	0
DILLARDS INC	CL A	254067101	8	30	SH		DFND	13	0	0	30
DILLARDS INC	CL A	254067101	546	2,035	SH		DFND	15	1	0	2,034
DILLARDS INC	CL A	254067101	1,039	3,872	SH		DFND	48	72	3,800	0
DIME CMNTY BANCSHARES INC	COM	25432X102	548	15,840	SH		DFND	4	15,840	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	132	3,832	SH		DFND	13	0	0	3,832
DIME CMNTY BANCSHARES INC	COM	25432X102	291	8,413	SH		DFND	15	0	0	8,413
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	95	1,696	SH		DFND	4	1,696	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	94	2,820	SH		DFND	4	2,820	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14	295	SH		DFND	13	0	0	295
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34	607	SH		DFND	13	0	0	607
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24	522	SH		DFND	13	0	0	522
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	317	11,484	SH		DFND	13	0	0	11,484
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11	339	SH		DFND	13	0	0	339
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	69	2,747	SH		DFND	13	0	0	2,747
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	42	1,345	SH		DFND	15	0	0	1,345
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17	614	SH		DFND	15	0	0	614
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13	498	SH		DFND	15	0	0	498
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	149	3,046	SH		DFND	15	0	0	3,046
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,309	41,181	SH		DFND	15	0	0	41,181
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	230	4,937	SH		DFND	15	0	0	4,937
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	9,469	10,104,000	PRN		DFND	24	10,104,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	27	848	SH		DFND	48	848	0	0
DISNEY WALT CO	COM	254687106	297,997	2,172,620	SH		DFND	4	2,158,325	4,290	10,005
DISNEY WALT CO	COM	254687106	19,888	145,000	SH	Call	DFND	4	145,000	0	0
DISNEY WALT CO	COM	254687106	45,263	330,000	SH	Put	DFND	4	330,000	0	0
DISNEY WALT CO	COM	254687106	128,400	936,130	SH		DFND	13	0	0	936,130
DISNEY WALT CO	COM	254687106	8,134	59,300	SH	Put	DFND	15	0	0	59,300
DISNEY WALT CO	COM	254687106	705,405	5,142,934	SH		DFND	15	26	0	5,142,908
DISNEY WALT CO	COM	254687106	1,252	9,125	SH		DFND	24	9,125	0	0
DISNEY WALT CO	COM	254687106	3,772	27,500	SH	Put	DFND	24	27,500	0	0
DISNEY WALT CO	COM	254687106	254,893	1,858,365	SH		DFND	48	1,810,252	24,451	23,662
DIVERSEY HLDGS LTD	ORD SHS	G28923103	982	129,776	SH		DFND	4	129,776	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	9	1,184	SH		DFND	13	0	0	1,184
DIVERSEY HLDGS LTD	ORD SHS	G28923103	21	2,821	SH		DFND	15	0	0	2,821
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	339	105,795	SH		DFND	4	105,795	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	21	6,432	SH		DFND	13	0	0	6,432
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	806	251,947	SH		DFND	15	1	0	251,946
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	528	SH		DFND	48	528	0	0
DIXIE GROUP INC	CL A	255519100	0	72	SH		DFND	4	72	0	0
DLH HLDGS CORP	COM	23335Q100	1	67	SH		DFND	4	67	0	0
DLOCAL LTD	CLASS A COM	G29018101	227	7,250	SH		DFND	13	0	0	7,250
DLOCAL LTD	CLASS A COM	G29018101	16	500	SH		DFND	15	0	0	500
DMC GLOBAL INC	COM	23291C103	165	5,416	SH		DFND	4	5,416	0	0
DMC GLOBAL INC	COM	23291C103	118	3,865	SH		DFND	13	0	0	3,865
DMC GLOBAL INC	COM	23291C103	1,278	41,891	SH		DFND	15	0	0	41,891
DNP SELECT INCOME FD INC	COM	23325P104	185	15,612	SH		DFND	4	11,412	4,200	0
DNP SELECT INCOME FD INC	COM	23325P104	228	19,310	SH		DFND	13	0	0	19,310
DNP SELECT INCOME FD INC	COM	23325P104	1,740	147,190	SH		DFND	15	1	0	147,189
DOCEBO INC	COM	25609L105	4	85	SH		DFND	15	0	0	85
DOCGO INC	COM	256086109	4	468	SH		DFND	4	468	0	0
DOCGO INC	COM	256086109	19	2,000	SH		DFND	13	0	0	2,000
DOCUSIGN INC	COM	256163106	5,546	51,773	SH		DFND	4	51,757	16	0
DOCUSIGN INC	COM	256163106	10,859	101,368	SH		DFND	13	0	0	101,368
DOCUSIGN INC	COM	256163106	93,790	875,563	SH		DFND	15	1	0	875,562
DOCUSIGN INC	COM	256163106	244	2,274	SH		DFND	48	2,151	123	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,708	85,763	SH		DFND	4	85,763	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,911	62,786	SH		DFND	13	0	0	62,786
DOLBY LABORATORIES INC	COM CL A	25659T107	41,505	530,616	SH		DFND	15	0	0	530,616
DOLBY LABORATORIES INC	COM CL A	25659T107	106	1,359	SH		DFND	48	1,359	0	0
DOLE PLC	ORD SHS	G27907107	152	12,292	SH		DFND	15	0	0	12,292
DOLLAR GEN CORP NEW	COM	256677105	37,844	169,984	SH		DFND	4	169,862	56	66
DOLLAR GEN CORP NEW	COM	256677105	45,297	203,463	SH		DFND	13	0	0	203,463
DOLLAR GEN CORP NEW	COM	256677105	114,995	516,529	SH		DFND	15	2	0	516,527
DOLLAR GEN CORP NEW	COM	256677105	5,254	23,600	SH	Call	DFND	24	23,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,182	14,293	SH		DFND	48	14,284	0	9
DOLLAR TREE INC	COM	256746108	20,376	127,228	SH		DFND	4	126,790	0	438
DOLLAR TREE INC	COM	256746108	25,128	156,903	SH		DFND	13	0	0	156,903
DOLLAR TREE INC	COM	256746108	105,858	660,993	SH		DFND	15	0	0	660,993
DOLLAR TREE INC	COM	256746108	2,477	15,469	SH		DFND	48	15,165	300	4
DOLPHIN ENTMT INC	COM NEW	25686H209	0	44	SH		DFND	4	44	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	20	9,092	SH		DFND	4	9,092	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	70	32,422	SH		DFND	15	0	0	32,422
DOMINION ENERGY INC	COM	25746U109	58,887	693,036	SH		DFND	4	689,233	1,116	2,687
DOMINION ENERGY INC	COM	25746U109	27,238	320,562	SH		DFND	13	0	0	320,562
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	1,648	16,230	SH		DFND	13	0	0	16,230
DOMINION ENERGY INC	COM	25746U109	198,762	2,339,197	SH		DFND	15	1	0	2,339,196
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	5,203	51,237	SH		DFND	15	1	0	51,236
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	6,324	62,277	SH		DFND	24	62,277	0	0
DOMINION ENERGY INC	COM	25746U109	10,369	122,034	SH		DFND	48	121,382	603	49
DOMINOS PIZZA INC	COM	25754A201	21,903	53,815	SH		DFND	4	53,627	163	25
DOMINOS PIZZA INC	COM	25754A201	3,558	8,743	SH		DFND	13	0	0	8,743
DOMINOS PIZZA INC	COM	25754A201	25,510	62,676	SH		DFND	15	1	0	62,675
DOMINOS PIZZA INC	COM	25754A201	465	1,143	SH		DFND	48	1,143	0	0
DOMO INC	COM CL B	257554105	5,154	101,924	SH		DFND	4	101,924	0	0
DOMO INC	COM CL B	257554105	21	411	SH		DFND	13	0	0	411
DOMO INC	COM CL B	257554105	224	4,439	SH		DFND	15	1	0	4,438
DOMO INC	COM CL B	257554105	12	239	SH		DFND	48	239	0	0
DONALDSON INC	COM	257651109	6,179	118,993	SH		DFND	4	118,934	59	0
DONALDSON INC	COM	257651109	3,135	60,365	SH		DFND	13	0	0	60,365
DONALDSON INC	COM	257651109	23,733	457,012	SH		DFND	15	1	0	457,011
DONALDSON INC	COM	257651109	251	4,843	SH		DFND	48	4,843	0	0
DONEGAL GROUP INC	CL A	257701201	246	18,381	SH		DFND	4	18,381	0	0
DONEGAL GROUP INC	CL B	257701300	0	4	SH		DFND	4	4	0	0
DONEGAL GROUP INC	CL A	257701201	5	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL A	257701201	3,078	229,508	SH		DFND	15	1	0	229,507
DONEGAL GROUP INC	CL B	257701300	0	1	SH		DFND	15	1	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	964	28,971	SH		DFND	4	28,971	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	149	SH		DFND	13	0	0	149
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17	520	SH		DFND	15	0	0	520
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	44	SH		DFND	48	44	0	0
DOORDASH INC	CL A	25809K105	4,409	37,622	SH		DFND	4	37,622	0	0
DOORDASH INC	CL A	25809K105	1,144	9,761	SH		DFND	13	0	0	9,761
DOORDASH INC	CL A	25809K105	6,284	53,623	SH		DFND	15	0	0	53,623
DOORDASH INC	CL A	25809K105	75	638	SH		DFND	48	638	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4	172	SH		DFND	13	0	0	172
DORCHESTER MINERALS LP	COM UNIT	25820R105	4	166	SH		DFND	15	0	0	166
DORIAN LPG LTD	SHS USD	Y2106R110	652	45,001	SH		DFND	4	45,001	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	21	SH		DFND	48	21	0	0
DORMAN PRODS INC	COM	258278100	1,064	11,192	SH		DFND	4	11,192	0	0
DORMAN PRODS INC	COM	258278100	704	7,404	SH		DFND	13	0	0	7,404
DORMAN PRODS INC	COM	258278100	6,965	73,291	SH		DFND	15	0	0	73,291
DORMAN PRODS INC	COM	258278100	39	409	SH		DFND	48	409	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,651	113,716	SH		DFND	13	0	0	113,716
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,376	783,465	SH		DFND	15	6	0	783,459
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	106	6,330	SH		DFND	13	0	0	6,330
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,543	92,061	SH		DFND	15	3	0	92,058
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,300	77,594	SH		DFND	13	0	0	77,594
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,844	408,577	SH		DFND	15	5	0	408,572
DOUBLEVERIFY HLDGS INC	COM	25862V105	170	6,766	SH		DFND	4	6,766	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	104	4,140	SH		DFND	15	0	0	4,140
DOUGLAS DYNAMICS INC	COM	25960R105	2,102	60,781	SH		DFND	4	60,781	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	39	1,119	SH		DFND	13	0	0	1,119
DOUGLAS DYNAMICS INC	COM	25960R105	110	3,190	SH		DFND	15	1	0	3,189
DOUGLAS DYNAMICS INC	COM	25960R105	14	413	SH		DFND	48	413	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	502	68,727	SH		DFND	4	68,727	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	29	4,035	SH		DFND	13	0	0	4,035
DOUGLAS ELLIMAN INC	COM	25961D105	305	41,736	SH		DFND	15	0	0	41,736
DOUGLAS ELLIMAN INC	COM	25961D105	4	504	SH		DFND	48	504	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,113	33,302	SH		DFND	4	33,302	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,170	35,006	SH		DFND	13	0	0	35,006
DOUGLAS EMMETT INC	COM	25960P109	5,384	161,096	SH		DFND	15	1	0	161,095
DOUGLAS EMMETT INC	COM	25960P109	27	795	SH		DFND	48	795	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	501	SH		DFND	15	0	0	501
DOVER CORP	COM	260003108	18,892	120,408	SH		DFND	4	119,190	751	467
DOVER CORP	COM	260003108	56,168	357,989	SH		DFND	13	0	0	357,989
DOVER CORP	COM	260003108	324,608	2,068,882	SH		DFND	15	1	0	2,068,881
DOVER CORP	COM	260003108	12,225	77,914	SH		DFND	48	76,004	300	1,610
DOW INC	COM	260557103	33,292	522,480	SH		DFND	4	518,732	1,574	2,174
DOW INC	COM	260557103	40,672	638,297	SH		DFND	13	0	0	638,297
DOW INC	COM	260557103	204,180	3,204,331	SH		DFND	15	0	0	3,204,331
DOW INC	COM	260557103	2	34	SH		DFND	17	34	0	0
DOW INC	COM	260557103	18,033	282,998	SH		DFND	48	271,745	10,252	1,001
DOXIMITY INC	CL A	26622P107	7,052	135,375	SH		DFND	4	135,375	0	0
DOXIMITY INC	CL A	26622P107	1,381	26,512	SH		DFND	13	0	0	26,512
DOXIMITY INC	CL A	26622P107	9,972	191,440	SH		DFND	15	0	0	191,440
DR REDDYS LABS LTD	ADR	256135203	1	17	SH		DFND	13	0	0	17
DR REDDYS LABS LTD	ADR	256135203	65	1,159	SH		DFND	15	0	0	1,159
DRAFTKINGS INC	COM CL A	26142R104	3,488	179,130	SH		DFND	4	178,630	500	0
DRAFTKINGS INC	COM CL A	26142R104	1,011	51,928	SH		DFND	13	0	0	51,928
DRAFTKINGS INC	COM CL A	26142R104	7,408	380,493	SH		DFND	15	0	0	380,493
DRAFTKINGS INC	NOTE 3/1	26142RAB0	276	385,000	PRN		DFND	24	385,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	14	695	SH		DFND	48	695	0	0
DRAGANFLY INC.	COM NEW	26142Q205	20	8,435	SH		DFND	15	0	0	8,435
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2	207	SH		DFND	13	0	0	207
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1	SH		DFND	15	1	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2	111	SH		DFND	4	111	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	339	19,830	SH		DFND	13	0	0	19,830
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,606	269,691	SH		DFND	15	0	0	269,691
DRIL-QUIP INC	COM	262037104	976	26,120	SH		DFND	4	26,023	97	0
DRIL-QUIP INC	COM	262037104	1,032	27,639	SH		DFND	13	0	0	27,639
DRIL-QUIP INC	COM	262037104	14,277	382,260	SH		DFND	15	1	0	382,259
DRIL-QUIP INC	COM	262037104	11	286	SH		DFND	48	286	0	0
DRIVE SHACK INC	COM	262077100	79	51,302	SH		DFND	4	51,302	0	0
DRIVE SHACK INC	COM	262077100	166	107,840	SH		DFND	15	1	0	107,839
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,511	57,513	SH		DFND	4	57,513	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	971	36,956	SH		DFND	13	0	0	36,956
DRIVEN BRANDS HLDGS INC	COM	26210V102	173	6,600	SH		DFND	15	0	0	6,600
DRIVEN BRANDS HLDGS INC	COM	26210V102	11	424	SH		DFND	48	424	0	0
DROPBOX INC	CL A	26210C104	7,671	329,942	SH		DFND	4	329,942	0	0
DROPBOX INC	CL A	26210C104	3,171	136,369	SH		DFND	13	0	0	136,369
DROPBOX INC	CL A	26210C104	4,159	178,864	SH		DFND	15	0	0	178,864
DROPBOX INC	NOTE 3/0	26210CAD6	45	48,000	PRN		DFND	24	48,000	0	0
DROPBOX INC	CL A	26210C104	40	1,741	SH		DFND	24	1,741	0	0
DROPBOX INC	CL A	26210C104	72	3,105	SH		DFND	48	3,105	0	0
DSS INC	COM	26253C102	0	391	SH		DFND	4	391	0	0
DSS INC	COM	26253C102	1	1,016	SH		DFND	13	0	0	1,016
DT MIDSTREAM INC	COMMON STOCK	23345M107	343	6,320	SH		DFND	4	6,293	27	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	289	5,327	SH		DFND	13	0	0	5,327
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,295	60,727	SH		DFND	15	1	0	60,726
DT MIDSTREAM INC	COMMON STOCK	23345M107	224	4,124	SH		DFND	48	4,111	0	13
DTE ENERGY CO	COM	233331107	20,346	153,888	SH		DFND	4	153,888	0	0
DTE ENERGY CO	COM	233331107	1,003	7,590	SH		DFND	13	0	0	7,590
DTE ENERGY CO	COM	233331107	6,987	52,850	SH		DFND	15	2	0	52,848
DTE ENERGY CO	UNIT 11/01/2022S	233331842	2,844	53,368	SH		DFND	15	0	0	53,368
DTE ENERGY CO	UNIT 11/01/2022S	233331842	31,937	599,314	SH		DFND	24	599,314	0	0
DTE ENERGY CO	COM	233331107	1,212	9,171	SH		DFND	48	9,144	0	27
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	300	23,131	SH		DFND	15	2	0	23,129
FEDERATED HERMES PREM MUNI I	COM	31423P108	13	1,000	SH		DFND	13	0	0	1,000
FEDERATED HERMES PREM MUNI I	COM	31423P108	615	48,394	SH		DFND	15	0	0	48,394
FEDEX CORP	COM	31428X106	37,436	161,789	SH		DFND	4	161,726	63	0
FEDEX CORP	COM	31428X106	63,295	273,543	SH		DFND	13	0	0	273,543
FEDEX CORP	COM	31428X106	165,729	716,232	SH		DFND	15	3	0	716,229
FEDEX CORP	COM	31428X106	16,287	70,388	SH		DFND	48	68,859	474	1,055
FEDNAT HLDG CO	COM	31431B109	1	546	SH		DFND	4	88	0	458
FEDNAT HLDG CO	COM	31431B109	0	0	SH		DFND	15	0	0	0
FEMASYS INC	COM	31447E105	0	17	SH		DFND	4	17	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,745	27,466	SH		DFND	4	27,466	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,920	14,080	SH		DFND	13	0	0	14,080
FERGUSON PLC NEW	SHS	G3421J106	11,916	87,399	SH		DFND	15	1	0	87,398
FERGUSON PLC NEW	SHS	G3421J106	33	241	SH		DFND	48	241	0	0
FERRARI N V	COM	N3167Y103	21	95	SH		DFND	4	95	0	0
FERRARI N V	COM	N3167Y103	2,428	11,134	SH		DFND	13	0	0	11,134
FERRARI N V	COM	N3167Y103	14,467	66,335	SH		DFND	15	1	0	66,334
FERRO CORP	COM	315405100	492	22,624	SH		DFND	4	22,624	0	0
FERRO CORP	COM	315405100	1,227	56,426	SH		DFND	15	1	0	56,425
FERRO CORP	COM	315405100	25	1,128	SH		DFND	48	1,128	0	0
FERROGLOBE PLC	SHS	G33856108	0	0	SH		DFND	15	0	0	0
FFBW INC MD	COM	30260M103	1	42	SH		DFND	4	42	0	0
FG FINANCIAL GROUP INC	COM	30259W104	0	17	SH		DFND	4	17	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	0	15	SH		DFND	4	15	0	0
FIBROGEN INC	COM	31572Q808	531	44,163	SH		DFND	4	44,163	0	0
FIBROGEN INC	COM	31572Q808	0	30	SH		DFND	13	0	0	30
FIBROGEN INC	COM	31572Q808	17	1,375	SH		DFND	15	0	0	1,375
FIBROGEN INC	COM	31572Q808	12	1,001	SH		DFND	24	1,001	0	0
FIBROGEN INC	COM	31572Q808	12	1,032	SH		DFND	48	1,032	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	331	5,958	SH		DFND	13	0	0	5,958
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,706	66,708	SH		DFND	15	1	0	66,707
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	19	414	SH		DFND	4	414	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10	190	SH		DFND	4	190	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	38	1,163	SH		DFND	4	1,163	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,325	16,758	SH		DFND	13	0	0	16,758
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	9	376	SH		DFND	13	0	0	376
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	420	9,169	SH		DFND	13	0	0	9,169
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,773	132,412	SH		DFND	13	0	0	132,412
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	864	15,961	SH		DFND	13	0	0	15,961
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	111	1,685	SH		DFND	13	0	0	1,685
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	11	225	SH		DFND	13	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	324	6,027	SH		DFND	13	0	0	6,027
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	640	5,199	SH		DFND	13	0	0	5,199
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22	500	SH		DFND	13	0	0	500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	66	1,594	SH		DFND	13	0	0	1,594
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	180	5,566	SH		DFND	13	0	0	5,566
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	226	4,725	SH		DFND	13	0	0	4,725
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,052	23,130	SH		DFND	13	0	0	23,130
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,334	26,845	SH		DFND	13	0	0	26,845
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,706	173,315	SH		DFND	15	1	0	173,314
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	461	10,047	SH		DFND	15	1	0	10,046
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,270	108,415	SH		DFND	15	0	0	108,415
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,585	195,471	SH		DFND	15	1	0	195,470
DYADIC INTL INC DEL	COM	26745T101	0	66	SH		DFND	4	66	0	0
DYADIC INTL INC DEL	COM	26745T101	1	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101	2,204	23,132	SH		DFND	4	22,582	550	0
DYCOM INDS INC	COM	267475101	274	2,875	SH		DFND	13	0	0	2,875
DYCOM INDS INC	COM	267475101	4,177	43,850	SH		DFND	15	1	0	43,849
DYCOM INDS INC	COM	267475101	34	361	SH		DFND	48	361	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	169	SH		DFND	13	0	0	169
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	14	3,597	SH		DFND	15	1	0	3,596
DYNATRACE INC	COM NEW	268150109	5,041	107,031	SH		DFND	4	107,031	0	0
DYNATRACE INC	COM NEW	268150109	715	15,173	SH		DFND	13	0	0	15,173
DYNATRACE INC	COM NEW	268150109	1,424	30,238	SH		DFND	15	1	0	30,237
DYNATRACE INC	COM NEW	268150109	40	845	SH		DFND	48	845	0	0
DYNATRONICS CORP	COM NEW	268157401	0	68	SH		DFND	4	68	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,331	122,815	SH		DFND	4	122,815	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	33	3,014	SH		DFND	15	0	0	3,014
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21	1,981	SH		DFND	24	1,981	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	801	SH		DFND	48	801	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13	1,373	SH		DFND	4	1,373	0	0
DYNEX CAP INC	COM	26817Q886	778	48,006	SH		DFND	4	48,006	0	0
DYNEX CAP INC	COM	26817Q886	6	397	SH		DFND	13	0	0	397
DYNEX CAP INC	COM	26817Q886	289	17,845	SH		DFND	15	2	0	17,843
DYNEX CAP INC	COM	26817Q886	6	350	SH		DFND	48	350	0	0
DZS INC	COM	268211109	51	3,699	SH		DFND	4	3,699	0	0
E L F BEAUTY INC	COM	26856L103	673	26,049	SH		DFND	4	26,049	0	0
E L F BEAUTY INC	COM	26856L103	424	16,418	SH		DFND	13	0	0	16,418
E L F BEAUTY INC	COM	26856L103	48	1,841	SH		DFND	15	0	0	1,841
E L F BEAUTY INC	COM	26856L103	9	361	SH		DFND	48	361	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	524	59,525	SH		DFND	4	59,525	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	194	21,993	SH		DFND	13	0	0	21,993
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,160	131,715	SH		DFND	15	0	0	131,715
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	16	1,788	SH		DFND	48	1,788	0	0
EAGLE BANCORP INC MD	COM	268948106	1,169	20,498	SH		DFND	4	20,498	0	0
EAGLE BANCORP INC MD	COM	268948106	72	1,270	SH		DFND	13	0	0	1,270
EAGLE BANCORP INC MD	COM	268948106	196	3,441	SH		DFND	15	0	0	3,441
EAGLE BANCORP INC MD	COM	268948106	22	391	SH		DFND	48	391	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	38	SH		DFND	4	38	0	0
EAGLE BANCORP MONT INC	COM	26942G100	171	7,657	SH		DFND	15	0	0	7,657
EAGLE BULK SHIPPING INC	COM	Y2187A150	128	1,880	SH		DFND	4	1,880	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	254	3,727	SH		DFND	13	0	0	3,727
EAGLE BULK SHIPPING INC	COM	Y2187A150	699	10,261	SH		DFND	15	0	0	10,261
EAGLE CAP GROWTH FD INC	COM	269451100	0	1	SH		DFND	15	1	0	0
EAGLE MATLS INC	COM	26969P108	4,826	37,594	SH		DFND	4	37,594	0	0
EAGLE MATLS INC	COM	26969P108	6,569	51,177	SH		DFND	13	0	0	51,177
EAGLE MATLS INC	COM	26969P108	3,454	26,907	SH		DFND	15	0	0	26,907
EAGLE MATLS INC	COM	26969P108	46	359	SH		DFND	48	359	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,076	41,955	SH		DFND	4	41,955	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	104	SH		DFND	24	104	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	16	1,200	SH		DFND	15	0	0	1,200
EARGO INC	COM	270087109	36	6,754	SH		DFND	4	6,754	0	0
EARGO INC	COM	270087109	1	150	SH		DFND	15	0	0	150
EARTHSTONE ENERGY INC	CL A	27032D304	209	16,529	SH		DFND	4	16,529	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	12	921	SH		DFND	13	0	0	921
EARTHSTONE ENERGY INC	CL A	27032D304	121	9,570	SH		DFND	15	0	0	9,570
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	4	420	SH		DFND	13	0	0	420
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	12	1,244	SH		DFND	15	0	0	1,244
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	32	145,879	SH		DFND	24	145,879	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	0	49	SH		DFND	48	49	0	0
EAST WEST BANCORP INC	COM	27579R104	954	12,073	SH		DFND	4	12,073	0	0
EAST WEST BANCORP INC	COM	27579R104	31,078	393,294	SH		DFND	13	0	0	393,294
EAST WEST BANCORP INC	COM	27579R104	14,910	188,682	SH		DFND	15	1	0	188,681
EAST WEST BANCORP INC	COM	27579R104	198	2,500	SH		DFND	24	2,500	0	0
EAST WEST BANCORP INC	COM	27579R104	143	1,809	SH		DFND	48	1,809	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,104	52,245	SH		DFND	4	52,245	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	465	21,985	SH		DFND	13	0	0	21,985
EASTERLY GOVT PPTYS INC	COM	27616P103	3,639	172,137	SH		DFND	15	1	0	172,136
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,224	SH		DFND	48	1,224	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,008	93,227	SH		DFND	4	93,227	0	0
EASTERN BANKSHARES INC	COM	27627N105	3	146	SH		DFND	13	0	0	146
EASTERN BANKSHARES INC	COM	27627N105	1,892	87,837	SH		DFND	15	1	0	87,836
EASTERN CO	COM	276317104	1	39	SH		DFND	4	39	0	0
EASTERN CO	COM	276317104	2,206	94,739	SH		DFND	15	1	0	94,738
EASTGROUP PPTYS INC	COM	277276101	9,084	44,685	SH		DFND	4	44,685	0	0
EASTGROUP PPTYS INC	COM	277276101	7,936	39,040	SH		DFND	13	0	0	39,040
EASTGROUP PPTYS INC	COM	277276101	32,429	159,529	SH		DFND	15	1	0	159,528
EASTGROUP PPTYS INC	COM	277276101	125	613	SH		DFND	48	613	0	0
EASTMAN CHEM CO	COM	277432100	7,983	71,241	SH		DFND	4	70,758	483	0
EASTMAN CHEM CO	COM	277432100	5,236	46,729	SH		DFND	13	0	0	46,729
EASTMAN CHEM CO	COM	277432100	19,537	174,344	SH		DFND	15	1	0	174,343
EASTMAN CHEM CO	COM	277432100	1,793	15,998	SH		DFND	48	14,898	1,100	0
EASTMAN KODAK CO	COM NEW	277461406	67	10,221	SH		DFND	4	10,221	0	0
EASTMAN KODAK CO	COM NEW	277461406	11	1,683	SH		DFND	13	0	0	1,683
EASTMAN KODAK CO	COM NEW	277461406	2,534	386,941	SH		DFND	15	1	0	386,940
EASTSIDE DISTILLING INC	COM	277802302	0	80	SH		DFND	4	80	0	0
EATON CORP PLC	SHS	G29183103	111,870	737,154	SH		DFND	4	730,508	1,348	5,298
EATON CORP PLC	SHS	G29183103	40,338	265,802	SH		DFND	13	0	0	265,802
EATON CORP PLC	SHS	G29183103	286,063	1,884,967	SH		DFND	15	2	0	1,884,965
EATON CORP PLC	SHS	G29183103	277	1,828	SH		DFND	17	1,828	0	0
EATON CORP PLC	SHS	G29183103	231,732	1,526,962	SH		DFND	48	1,516,780	1,488	8,694
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,206	219,680	SH		DFND	13	0	0	219,680
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,107	110,215	SH		DFND	15	2	0	110,213
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	589	51,348	SH		DFND	15	1	0	51,347
EATON VANCE ENHANCED EQUITY	COM	278274105	27	1,450	SH		DFND	4	1,450	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	32	1,522	SH		DFND	4	1,522	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	316	17,142	SH		DFND	13	0	0	17,142
EATON VANCE ENHANCED EQUITY	COM	278277108	1,469	69,948	SH		DFND	13	0	0	69,948
EATON VANCE ENHANCED EQUITY	COM	278274105	4,825	262,059	SH		DFND	15	1	0	262,058
EATON VANCE ENHANCED EQUITY	COM	278277108	5,975	284,531	SH		DFND	15	2	0	284,529
EATON VANCE FLOATING RATE 20	COM	27831H100	45	5,000	SH		DFND	4	5,000	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	2,453	270,202	SH		DFND	13	0	0	270,202
EATON VANCE FLOATING RATE 20	COM	27831H100	896	98,716	SH		DFND	15	0	0	98,716
EATON VANCE FLTING RATE INC	COM	278279104	6	483	SH		DFND	13	0	0	483
EATON VANCE FLTING RATE INC	COM	278279104	647	48,926	SH		DFND	15	0	0	48,926
EATON VANCE LTD DURATION INC	COM	27828H105	15	1,250	SH		DFND	4	1,250	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	153	13,038	SH		DFND	13	0	0	13,038
EATON VANCE LTD DURATION INC	COM	27828H105	600	51,260	SH		DFND	15	0	0	51,260
EATON VANCE MUN BD FD	COM	27827X101	48	4,161	SH		DFND	4	1,437	2,724	0
EATON VANCE MUN BD FD	COM	27827X101	3,349	291,233	SH		DFND	13	0	0	291,233
EATON VANCE MUN BD FD	COM	27827X101	8,571	745,346	SH		DFND	15	2	0	745,344
EATON VANCE MUN BD FD	COM	27827X101	52	4,480	SH		DFND	48	4,480	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	562	27,497	SH		DFND	13	0	0	27,497
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,221	108,732	SH		DFND	15	1	0	108,731
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	42	3,515	SH		DFND	4	0	2,000	1,515
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	652	55,061	SH		DFND	13	0	0	55,061
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,884	412,512	SH		DFND	15	1	0	412,511
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	14	750	SH		DFND	4	0	750	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	50	2,600	SH		DFND	13	0	0	2,600
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	941	49,393	SH		DFND	15	1	0	49,392
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	67	3,500	SH		DFND	48	3,500	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	76	7,259	SH		DFND	13	0	0	7,259
EATON VANCE NEW YORK MUN BD	COM	27827Y109	345	32,890	SH		DFND	15	1	0	32,889
EATON VANCE RISK-MANAGED DIV	COM	27829G106	16	1,600	SH		DFND	4	1,600	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	413	41,842	SH		DFND	13	0	0	41,842
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,509	152,765	SH		DFND	15	1	0	152,764
EATON VANCE SHORT DURATION D	COM	27828V104	3	280	SH		DFND	13	0	0	280
EATON VANCE SHORT DURATION D	COM	27828V104	427	36,946	SH		DFND	15	1	0	36,945
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	17	1,251	SH		DFND	13	0	0	1,251
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,844	137,506	SH		DFND	15	1	0	137,505
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	150	SH		DFND	4	150	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	825	129,707	SH		DFND	13	0	0	129,707
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	181	28,450	SH		DFND	15	1	0	28,449
EATON VANCE TAX ADVT DIV INC	COM	27828G107	206	7,101	SH		DFND	4	5,501	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,872	64,600	SH		DFND	13	0	0	64,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9,806	338,371	SH		DFND	15	4	0	338,367
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	7	600	SH		DFND	13	0	0	600
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	177	15,049	SH		DFND	15	1	0	15,048
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,838	167,933	SH		DFND	13	0	0	167,933
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,780	519,520	SH		DFND	15	41	0	519,479
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	480	15,935	SH		DFND	13	0	0	15,935
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	901	29,912	SH		DFND	15	3	0	29,909
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	21	1,336	SH		DFND	4	1,336	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	815	52,168	SH		DFND	13	0	0	52,168
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,517	161,121	SH		DFND	15	2	0	161,119
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	358	25,650	SH		DFND	4	25,650	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,223	445,463	SH		DFND	13	0	0	445,463
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9,873	706,714	SH		DFND	15	1	0	706,713
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	330	23,650	SH		DFND	48	23,650	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	32	3,250	SH		DFND	4	3,250	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	311	30,524	SH		DFND	13	0	0	30,524
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,462	150,520	SH		DFND	13	0	0	150,520
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,662	162,984	SH		DFND	15	2	0	162,982
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,970	717,768	SH		DFND	15	2	0	717,766
EATON VANCE TX ADV GLBL DIV	COM	27828S101	51	2,500	SH		DFND	4	2,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,436	69,759	SH		DFND	13	0	0	69,759
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,563	221,711	SH		DFND	15	1	0	221,710
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	56	SH		DFND	15	0	0	56
EBAY INC.	COM	278642103	23,307	407,034	SH		DFND	4	407,009	0	25
EBAY INC.	COM	278642103	3,403	59,425	SH		DFND	13	0	0	59,425
EBAY INC.	COM	278642103	28,352	495,140	SH		DFND	15	1	0	495,139
EBAY INC.	COM	278642103	2,045	35,717	SH		DFND	48	35,717	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,853	165,290	SH		DFND	15	1	0	165,289
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,447	64,060	SH		DFND	15	0	0	64,060
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	119	2,338	SH		DFND	15	1	0	2,337
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	30,639	248,934	SH		DFND	15	1	0	248,933
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,674	160,309	SH		DFND	15	0	0	160,309
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,273	39,297	SH		DFND	15	0	0	39,297
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	256	5,338	SH		DFND	15	0	0	5,338
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	18,384	404,214	SH		DFND	15	0	0	404,214
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,840	57,167	SH		DFND	15	1	0	57,166
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	27	844	SH		DFND	48	844	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	39	834	SH		DFND	4	834	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	24	510	SH		DFND	13	0	0	510
FIDELITY D & D BANCORP INC	COM	31609R100	40	854	SH		DFND	15	0	0	854
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,065	21,239	SH		DFND	13	0	0	21,239
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	0	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	0	1	SH		DFND	15	1	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	145	2,918	SH		DFND	15	0	0	2,918
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,368	27,279	SH		DFND	15	0	0	27,279
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,712	35,046	SH		DFND	4	35,024	22	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,336	293,533	SH		DFND	13	0	0	293,533
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,030	860,570	SH		DFND	15	0	0	860,570
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	160	3,277	SH		DFND	48	3,277	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	56,419	561,831	SH		DFND	4	558,857	1,071	1,903
FIDELITY NATL INFORMATION SV	COM	31620M106	8,970	89,324	SH		DFND	13	0	0	89,324
FIDELITY NATL INFORMATION SV	COM	31620M106	89,719	893,442	SH		DFND	15	3	0	893,439
FIDELITY NATL INFORMATION SV	COM	31620M106	139,897	1,393,118	SH		DFND	48	1,388,852	1,351	2,915
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	25	250	SH		DFND	17	250	0	0
FIDUS INVT CORP	COM	316500107	71	3,500	SH		DFND	4	3,500	0	0
FIDUS INVT CORP	COM	316500107	14	678	SH		DFND	13	0	0	678
FIDUS INVT CORP	COM	316500107	155	7,697	SH		DFND	15	0	0	7,697
FIESTA RESTAURANT GROUP INC	COM	31660B101	183	24,475	SH		DFND	4	24,475	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	1,061	SH		DFND	15	0	0	1,061
FIFTH THIRD BANCORP	COM	316773100	14,365	333,756	SH		DFND	4	243,756	0	90,000
FIFTH THIRD BANCORP	COM	316773100	2,380	55,308	SH		DFND	13	0	0	55,308
FIFTH THIRD BANCORP	COM	316773100	17,111	397,559	SH		DFND	15	1	0	397,558
FIFTH THIRD BANCORP	COM	316773100	1,571	36,512	SH		DFND	48	36,512	0	0
FIGS INC	CL A	30260D103	5,096	236,807	SH		DFND	4	236,807	0	0
FIGS INC	CL A	30260D103	63	2,934	SH		DFND	13	0	0	2,934
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	5,730	115,056	SH		DFND	15	1	0	115,055
EL POLLO LOCO HLDGS INC	COM	268603107	344	29,632	SH		DFND	4	29,632	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	9	815	SH		DFND	13	0	0	815
EL POLLO LOCO HLDGS INC	COM	268603107	347	29,871	SH		DFND	15	0	0	29,871
ELANCO ANIMAL HEALTH INC	COM	28414H103	229	8,788	SH		DFND	4	8,788	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,061	193,970	SH		DFND	13	0	0	193,970
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,255	1,926,227	SH		DFND	15	1	0	1,926,226
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	46	1,125	SH		DFND	24	1,125	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	44	1,705	SH		DFND	48	1,705	0	0
ELASTIC N V	ORD SHS	N14506104	617	6,932	SH		DFND	4	6,932	0	0
ELASTIC N V	ORD SHS	N14506104	895	10,058	SH		DFND	13	0	0	10,058
ELASTIC N V	ORD SHS	N14506104	7,937	89,232	SH		DFND	15	1	0	89,231
ELASTIC N V	ORD SHS	N14506104	13	141	SH		DFND	48	141	0	0
ELBIT SYS LTD	ORD	M3760D101	1,805	8,186	SH		DFND	4	8,186	0	0
ELBIT SYS LTD	ORD	M3760D101	242	1,100	SH		DFND	13	0	0	1,100
ELBIT SYS LTD	ORD	M3760D101	486	2,204	SH		DFND	15	0	0	2,204
ELDORADO GOLD CORP NEW	COM	284902509	22	2,000	SH		DFND	13	0	0	2,000
ELDORADO GOLD CORP NEW	COM	284902509	30	2,715	SH		DFND	15	0	0	2,715
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4	2,000	SH		DFND	13	0	0	2,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	18	8,450	SH		DFND	15	0	0	8,450
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	0	321	SH		DFND	4	321	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	0	210	SH		DFND	13	0	0	210
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1	1,000	SH		DFND	15	0	0	1,000
ELECTROCORE INC	COM	28531P103	0	387	SH		DFND	4	387	0	0
ELECTROCORE INC	COM	28531P103	0	700	SH		DFND	13	0	0	700
ELECTROCORE INC	COM	28531P103	3	4,673	SH		DFND	15	0	0	4,673
ELECTROMED INC	COM	285409108	0	40	SH		DFND	4	40	0	0
ELECTROMED INC	COM	285409108	19	1,492	SH		DFND	13	0	0	1,492
ELECTROMED INC	COM	285409108	8	633	SH		DFND	15	0	0	633
ELECTRONIC ARTS INC	COM	285512109	41,972	331,768	SH		DFND	4	328,311	946	2,511
ELECTRONIC ARTS INC	COM	285512109	8,556	67,628	SH		DFND	13	0	0	67,628
ELECTRONIC ARTS INC	COM	285512109	45,002	355,719	SH		DFND	15	0	0	355,719
ELECTRONIC ARTS INC	COM	285512109	54	425	SH		DFND	17	425	0	0
ELECTRONIC ARTS INC	COM	285512109	136,589	1,079,666	SH		DFND	48	1,075,074	1,483	3,109
ELECTRONIC ARTS INC	COM	285512109	76	600	SH	Put	DFND	48	0	600	0
ELECTRO-SENSORS INC	COM	285233102	0	14	SH		DFND	4	14	0	0
ELECTRO-SENSORS INC	COM	285233102	0	1	SH		DFND	15	1	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	88	SH		DFND	4	88	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,116	142,296	SH		DFND	4	142,296	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	294	13,415	SH		DFND	13	0	0	13,415
ELEMENT SOLUTIONS INC	COM	28618M106	165	7,526	SH		DFND	15	0	0	7,526
ELEMENT SOLUTIONS INC	COM	28618M106	4	169	SH		DFND	48	169	0	0
ELEVATE CREDIT INC	COM	28621V101	0	136	SH		DFND	4	136	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	39	SH		DFND	4	39	0	0
ELI LILLY & CO COM	COM	532457108	143	500	SH		DFND	17	500	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	31	3,718	SH		DFND	4	3,718	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	856	48,201	SH		DFND	4	48,201	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	48	2,723	SH		DFND	13	0	0	2,723
ELLINGTON FINANCIAL INC	COM	28852N109	277	15,627	SH		DFND	15	0	0	15,627
ELLINGTON FINANCIAL INC	COM	28852N109	7	369	SH		DFND	48	369	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	80	SH		DFND	4	80	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2	150	SH		DFND	15	0	0	150
ELLSWORTH GROWTH & INCOME FD	COM	289074106	578	54,575	SH		DFND	13	0	0	54,575
ELLSWORTH GROWTH & INCOME FD	COM	289074106	3,751	354,249	SH		DFND	15	1	0	354,248
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	17	SH		DFND	4	17	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	1	SH		DFND	15	1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	372	SH		DFND	4	372	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	26	46,300	SH		DFND	15	0	0	46,300
ELYS GAME TECHNOLOGY CORP	COM	290734102	0	93	SH		DFND	4	93	0	0
EMAGIN CORP	COM NEW	29076N206	0	416	SH		DFND	4	416	0	0
EMAGIN CORP	COM NEW	29076N206	3	2,901	SH		DFND	15	1	0	2,900
EMBARK TECHNOLOGY INC	COM	29079J103	7	1,227	SH		DFND	4	1,227	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10	300	SH		DFND	24	300	0	0
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	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5	413	SH		DFND	4	413	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	390	30,960	SH		DFND	13	0	0	30,960
EMBRAER S.A.	SPONSORED ADS	29082A107	5,704	452,353	SH		DFND	15	0	0	452,353
EMCLAIRE FINL CORP	COM	290828102	0	13	SH		DFND	4	13	0	0
EMCLAIRE FINL CORP	COM	290828102	0	0	SH		DFND	15	0	0	0
EMCOR GROUP INC	COM	29084Q100	5,734	50,908	SH		DFND	4	50,557	105	246
EMCOR GROUP INC	COM	29084Q100	4,476	39,741	SH		DFND	13	0	0	39,741
EMCOR GROUP INC	COM	29084Q100	62,071	551,109	SH		DFND	15	0	0	551,109
EMCOR GROUP INC	COM	29084Q100	187	1,662	SH		DFND	48	1,662	0	0
EMCORE CORP	COM NEW	290846203	331	89,477	SH		DFND	4	89,477	0	0
EMCORE CORP	COM NEW	290846203	2	500	SH		DFND	15	0	0	500
EMERALD HOLDING INC	COM	29103W104	17	4,874	SH		DFND	4	4,874	0	0
EMERALD HOLDING INC	COM	29103W104	0	1	SH		DFND	15	1	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,605	63,441	SH		DFND	4	63,441	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	784	19,089	SH		DFND	13	0	0	19,089
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,438	205,493	SH		DFND	15	0	0	205,493
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22	529	SH		DFND	24	529	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25	598	SH		DFND	48	598	0	0
EMERSON ELEC CO	COM	291011104	86,202	879,160	SH		DFND	4	845,165	19,774	14,221
EMERSON ELEC CO	COM	291011104	155,608	1,587,031	SH		DFND	13	0	0	1,587,031
EMERSON ELEC CO	COM	291011104	757,205	7,722,639	SH		DFND	15	2	0	7,722,637
EMERSON ELEC CO	COM	291011104	43,269	441,292	SH		DFND	48	408,631	14,983	17,678
EMERSON ELECTRIC CO	COM	291011104	20	200	SH		DFND	17	200	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	36	SH		DFND	4	36	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	123	12,580	SH		DFND	15	1	0	12,579
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	0	1	SH		DFND	15	1	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,130	115,121	SH		DFND	4	115,121	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,274	129,688	SH		DFND	15	1	0	129,687
EMPIRE ST RLTY TR INC	CL A	292104106	46	4,667	SH		DFND	48	1,395	3,272	0
EMPLOYERS HLDGS INC	COM	292218104	1,128	27,494	SH		DFND	4	27,494	0	0
EMPLOYERS HLDGS INC	COM	292218104	1	16	SH		DFND	15	0	0	16
EMPLOYERS HLDGS INC	COM	292218104	6	148	SH		DFND	48	148	0	0
EMX RTY CORP	COM	26873J107	16	7,500	SH		DFND	15	0	0	7,500
ENACT HLDGS INC	COM	29249E109	66	2,968	SH		DFND	4	2,968	0	0
ENACT HLDGS INC	COM	29249E109	165	7,395	SH		DFND	15	0	0	7,395
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,144	16,078	SH		DFND	4	16,078	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	26	SH		DFND	13	0	0	26
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	141	SH		DFND	15	0	0	141
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	208	SH		DFND	24	208	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	16	231	SH		DFND	48	231	0	0
ENBRIDGE INC	COM	29250N105	14,292	310,095	SH		DFND	4	305,280	2,296	2,519
ENBRIDGE INC	COM	29250N105	24,817	538,445	SH		DFND	13	0	0	538,445
ENBRIDGE INC	COM	29250N105	159,118	3,452,323	SH		DFND	15	2	0	3,452,321
COLUMBIA FINL INC	COM	197641103	1,974	91,775	SH		DFND	15	0	0	91,775
COLUMBIA FINL INC	COM	197641103	14	640	SH		DFND	48	640	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	30	936	SH		DFND	13	0	0	936
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	452	14,083	SH		DFND	15	0	0	14,083
COLUMBIA SPORTSWEAR CO	COM	198516106	110	1,211	SH		DFND	4	1,211	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,507	49,783	SH		DFND	13	0	0	49,783
COLUMBIA SPORTSWEAR CO	COM	198516106	4,431	48,946	SH		DFND	15	0	0	48,946
COLUMBIA SPORTSWEAR CO	COM	198516106	447	4,939	SH		DFND	48	4,939	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,300	30,657	SH		DFND	4	30,657	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	56	1,325	SH		DFND	13	0	0	1,325
COLUMBUS MCKINNON CORP N Y	COM	199333105	919	21,684	SH		DFND	15	1	0	21,683
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	360	SH		DFND	48	360	0	0
COMCAST CORP CLASS A	CL A	20030N101	155	3,315	SH		DFND	17	3,315	0	0
COMCAST CORP NEW	CL A	20030N101	196,822	4,203,797	SH		DFND	4	4,162,377	19,477	21,943
COMCAST CORP NEW	CL A	20030N101	30,012	641,000	SH	Call	DFND	4	641,000	0	0
COMCAST CORP NEW	CL A	20030N101	145,849	3,115,100	SH	Put	DFND	4	3,115,100	0	0
COMCAST CORP NEW	CL A	20030N101	229,545	4,902,703	SH		DFND	13	0	0	4,902,703
COMCAST CORP NEW	CL A	20030N101	14	300	SH	Put	DFND	15	0	0	300
COMCAST CORP NEW	CL A	20030N101	1,458,929	31,160,389	SH		DFND	15	4	0	31,160,385
COMCAST CORP NEW	CL A	20030N101	2,393	51,100	SH	Call	DFND	24	51,100	0	0
COMCAST CORP NEW	CL A	20030N101	81,520	1,741,144	SH		DFND	48	1,707,283	25,824	8,037
COMCAST CORP NEW	CL A	20030N101	262	5,600	SH	Put	DFND	48	0	5,600	0
COMERICA INC	COM	200340107	750	8,293	SH		DFND	4	8,293	0	0
COMERICA INC	COM	200340107	1,010	11,172	SH		DFND	13	0	0	11,172
COMERICA INC	COM	200340107	7,501	82,944	SH		DFND	15	1	0	82,943
COMERICA INC	COM	200340107	335	3,704	SH		DFND	48	3,704	0	0
COMFORT SYS USA INC	COM	199908104	2,114	23,746	SH		DFND	4	23,341	0	405
COMFORT SYS USA INC	COM	199908104	4,966	55,794	SH		DFND	13	0	0	55,794
COMFORT SYS USA INC	COM	199908104	6,843	76,878	SH		DFND	15	1	0	76,877
COMFORT SYS USA INC	COM	199908104	44	490	SH		DFND	48	490	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,742	24,329	SH		DFND	4	24,329	0	0
COMMERCE BANCSHARES INC	COM	200525103	48,612	679,035	SH		DFND	13	0	0	679,035
COMMERCE BANCSHARES INC	COM	200525103	103,323	1,443,263	SH		DFND	15	1	0	1,443,262
COMMERCE BANCSHARES INC	COM	200525103	174	2,427	SH		DFND	48	2,427	0	0
COMMERCIAL METALS CO	COM	201723103	3,839	92,235	SH		DFND	4	92,235	0	0
COMMERCIAL METALS CO	COM	201723103	4,448	106,870	SH		DFND	13	0	0	106,870
COMMERCIAL METALS CO	COM	201723103	9,259	222,471	SH		DFND	15	1	0	222,470
COMMERCIAL METALS CO	COM	201723103	63	1,511	SH		DFND	48	1,511	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	471	55,767	SH		DFND	4	55,767	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	458	54,145	SH		DFND	15	0	0	54,145
COMMSCOPE HLDG CO INC	COM	20337X109	445	56,469	SH		DFND	4	56,469	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	511	64,806	SH		DFND	13	0	0	64,806
COMMSCOPE HLDG CO INC	COM	20337X109	181	22,985	SH		DFND	15	0	0	22,985
COMMUNITY BK SYS INC	COM	203607106	2,438	34,758	SH		DFND	4	34,758	0	0
COMMUNITY BK SYS INC	COM	203607106	736	10,491	SH		DFND	13	0	0	10,491
COMMUNITY BK SYS INC	COM	203607106	1,144	16,309	SH		DFND	15	1	0	16,308
COMMUNITY BK SYS INC	COM	203607106	58	832	SH		DFND	48	832	0	0
COMMUNITY FINL CORP MD	COM	20368X101	1	31	SH		DFND	4	31	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	0	SH		DFND	15	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	992	83,533	SH		DFND	4	83,533	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,052	88,589	SH		DFND	15	0	0	88,589
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21	1,745	SH		DFND	48	1,745	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	500	11,848	SH		DFND	4	11,848	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5	115	SH		DFND	13	0	0	115
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	174,473	1,945,728	SH		DFND	48	1,931,028	8,340	6,360
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	86	SH		DFND	4	85	1	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	90	SH		DFND	13	0	0	90
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	179	15,864	SH		DFND	15	0	0	15,864
COHBAR INC	COM	19249J109	0	445	SH		DFND	4	445	0	0
COHEN & CO INC NEW	COM	19249M102	0	5	SH		DFND	4	5	0	0
COHEN & CO INC NEW	COM	19249M102	0	0	SH		DFND	15	0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	699	54,109	SH		DFND	13	0	0	54,109
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,163	90,030	SH		DFND	15	93	0	89,937
COHEN & STEERS INC	COM	19247A100	1,190	13,854	SH		DFND	4	13,854	0	0
COHEN & STEERS INC	COM	19247A100	750	8,735	SH		DFND	13	0	0	8,735
COHEN & STEERS INC	COM	19247A100	4,846	56,422	SH		DFND	15	1	0	56,421
COHEN & STEERS INC	COM	19247A100	28	331	SH		DFND	48	331	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,578	158,135	SH		DFND	13	0	0	158,135
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24,554	848,162	SH		DFND	15	4	0	848,158
COHEN & STEERS LTD DURATION	COM	19248C105	268	11,701	SH		DFND	13	0	0	11,701
COHEN & STEERS LTD DURATION	COM	19248C105	947	41,298	SH		DFND	15	1	0	41,297
COHEN & STEERS QUALITY INCOM	COM	19247L106	42	2,500	SH		DFND	4	2,500	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,060	242,668	SH		DFND	13	0	0	242,668
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,330	976,091	SH		DFND	15	1	0	976,090
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,611	81,006	SH		DFND	13	0	0	81,006
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	243	12,200	SH		DFND	15	0	0	12,200
COHEN & STEERS REIT & PFD &	COM	19247X100	27	1,000	SH		DFND	4	1,000	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,446	53,790	SH		DFND	13	0	0	53,790
COHEN & STEERS REIT & PFD &	COM	19247X100	13,158	489,312	SH		DFND	15	0	0	489,312
COHEN & STEERS SELECT PFD &	COM	19248Y107	60	2,591	SH		DFND	13	0	0	2,591
COHEN & STEERS SELECT PFD &	COM	19248Y107	221	9,572	SH		DFND	15	0	0	9,572
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	103	4,680	SH		DFND	15	0	0	4,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,755	113,442	SH		DFND	13	0	0	113,442
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,725	240,803	SH		DFND	15	1	0	240,802
COHERENT INC	COM	192479103	386	1,412	SH		DFND	4	1,412	0	0
COHERENT INC	COM	192479103	392	1,435	SH		DFND	13	0	0	1,435
COMMUNITY HEALTHCARE TR INC	COM	20369C106	53	1,262	SH		DFND	15	0	0	1,262
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6	153	SH		DFND	48	153	0	0
COMMUNITY TR BANCORP INC	COM	204149108	463	11,238	SH		DFND	4	11,238	0	0
COMMUNITY TR BANCORP INC	COM	204149108	9	209	SH		DFND	13	0	0	209
COMMUNITY TR BANCORP INC	COM	204149108	9	222	SH		DFND	15	1	0	221
COMMUNITY TR BANCORP INC	COM	204149108	7	176	SH		DFND	48	176	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	39	SH		DFND	4	39	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	0	SH		DFND	15	0	0	0
COMMVAULT SYS INC	COM	204166102	1,871	28,206	SH		DFND	4	28,206	0	0
COMMVAULT SYS INC	COM	204166102	11	169	SH		DFND	13	0	0	169
COMMVAULT SYS INC	COM	204166102	553	8,332	SH		DFND	15	0	0	8,332
COMMVAULT SYS INC	COM	204166102	43	651	SH		DFND	48	651	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	1	SH		DFND	15	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	450	45,798	SH		DFND	13	0	0	45,798
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,835	186,692	SH		DFND	15	1	0	186,691
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	196	25,034	SH		DFND	15	1	0	25,033
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	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	2,074	138,610	SH		DFND	15	1	0	138,609
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,526	151,500	SH		DFND	4	151,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	858	SH		DFND	15	0	0	858
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	71	3,000	SH		DFND	4	3,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	178	7,504	SH		DFND	13	0	0	7,504
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,992	125,893	SH		DFND	15	0	0	125,893
COMPASS INC	CL A	20464U100	9	1,180	SH		DFND	13	0	0	1,180
COMPASS INC	CL A	20464U100	30	3,809	SH		DFND	15	0	0	3,809
COMPASS MINERALS INTL INC	COM	20451N101	1,575	25,089	SH		DFND	4	25,089	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,285	20,473	SH		DFND	13	0	0	20,473
COMPASS MINERALS INTL INC	COM	20451N101	739	11,775	SH		DFND	15	1	0	11,774
COMPASS MINERALS INTL INC	COM	20451N101	25	398	SH		DFND	48	398	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,824	141,500	SH		DFND	4	141,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	123	SH		DFND	13	0	0	123
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	779	60,423	SH		DFND	15	0	0	60,423
COMPOSECURE INC	COM CL A	20459V105	0	56	SH		DFND	4	56	0	0
COMPOSECURE INC	COM CL A	20459V105	12	1,600	SH		DFND	15	0	0	1,600
COMPUGEN LTD	ORD	M25722105	6	2,000	SH		DFND	13	0	0	2,000
COMPUGEN LTD	ORD	M25722105	20	6,100	SH		DFND	15	0	0	6,100
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4	450	SH		DFND	15	0	0	450
COMPUTER PROGRAMS & SYS INC	COM	205306103	804	23,338	SH		DFND	4	23,338	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	73	SH		DFND	15	1	0	72
COMPUTER TASK GROUP INC	COM	205477102	1	84	SH		DFND	4	84	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101	19	828	SH		DFND	4	828	0	0
COMPX INTL INC	CL A	20563P101	0	0	SH		DFND	15	0	0	0
COMSCORE INC	COM	20564W105	42	14,494	SH		DFND	4	14,494	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	335	SH		DFND	4	335	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	17	SH		DFND	15	0	0	17
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	16	SH		DFND	4	16	0	0
COMSTOCK MNG INC	COM NEW	205750300	1	362	SH		DFND	4	362	0	0
COMSTOCK MNG INC	COM NEW	205750300	18	10,585	SH		DFND	15	0	0	10,585
COMSTOCK RES INC	COM	205768302	247	18,962	SH		DFND	4	18,962	0	0
COMSTOCK RES INC	COM	205768302	27	2,100	SH		DFND	13	0	0	2,100
COMSTOCK RES INC	COM	205768302	1,040	79,691	SH		DFND	15	1	0	79,690
COMSTOCK RES INC	COM	205768302	2	182	SH		DFND	48	182	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	106	6,726	SH		DFND	4	6,726	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	549	SH		DFND	15	1	0	548
CONAGRA BRANDS INC	COM	205887102	14,057	418,737	SH		DFND	4	417,640	1,097	0
CONAGRA BRANDS INC	COM	205887102	10,717	319,252	SH		DFND	13	0	0	319,252
CONAGRA BRANDS INC	COM	205887102	63,659	1,896,298	SH		DFND	15	1	0	1,896,297
CONAGRA BRANDS INC	COM	205887102	8,240	245,472	SH		DFND	48	15,472	230,000	0
CONCENTRIX CORP	COM	20602D101	6,195	37,191	SH		DFND	4	36,951	240	0
CONCENTRIX CORP	COM	20602D101	430	2,583	SH		DFND	13	0	0	2,583
CONCENTRIX CORP	COM	20602D101	3,790	22,752	SH		DFND	15	1	0	22,751
CONCENTRIX CORP	COM	20602D101	89	535	SH		DFND	48	535	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	156	SH		DFND	4	156	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	7	750	SH		DFND	13	0	0	750
CONCRETE PUMPING HLDGS INC	COM	206704108	136	20,269	SH		DFND	4	20,269	0	0
CONDUENT INC	COM	206787103	946	183,265	SH		DFND	4	183,265	0	0
CONDUENT INC	COM	206787103	155	30,000	SH		DFND	13	0	0	30,000
CONDUENT INC	COM	206787103	6	1,225	SH		DFND	15	1	0	1,224
CONDUENT INC	COM	206787103	4	699	SH		DFND	48	699	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,842	142,487	SH		DFND	4	142,487	0	0
CONFLUENT INC	CLASS A COM	20717M103	77	1,884	SH		DFND	13	0	0	1,884
CONFLUENT INC	CLASS A COM	20717M103	2,019	49,250	SH		DFND	15	0	0	49,250
CONFORMIS INC	COM	20717E101	1	1,145	SH		DFND	4	1,145	0	0
CONFORMIS INC	COM	20717E101	7	11,401	SH		DFND	15	0	0	11,401
CONIFER HLDGS INC	COM	20731J102	0	22	SH		DFND	4	22	0	0
CONMED CORP	COM	207410101	17,226	115,961	SH		DFND	4	115,961	0	0
CONMED CORP	COM	207410101	4,478	30,142	SH		DFND	13	0	0	30,142
CONMED CORP	NOTE 2.625% 2/0	207410AF8	253	147,000	PRN		DFND	13	0	0	147,000
CONMED CORP	COM	207410101	36,735	247,290	SH		DFND	15	0	0	247,290
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,369	1,959,000	PRN		DFND	15	0	0	1,959,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	8,623	5,015,000	PRN		DFND	24	5,015,000	0	0
CONMED CORP	COM	207410101	64	429	SH		DFND	48	429	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	3	SH		DFND	15	0	0	3
CONNECTONE BANCORP INC	COM	20786W107	1,760	54,989	SH		DFND	4	54,989	0	0
CONNECTONE BANCORP INC	COM	20786W107	377	11,793	SH		DFND	13	0	0	11,793
CONNECTONE BANCORP INC	COM	20786W107	3,635	113,555	SH		DFND	15	1	0	113,554
CONNECTONE BANCORP INC	COM	20786W107	16	500	SH		DFND	48	500	0	0
CONNS INC	COM	208242107	881	57,145	SH		DFND	4	57,145	0	0
CONNS INC	COM	208242107	13	821	SH		DFND	13	0	0	821
CONNS INC	COM	208242107	9	592	SH		DFND	15	0	0	592
CONOCOPHILLIPS	COM	20825C104	102,398	1,023,984	SH		DFND	4	1,014,778	318	8,888
CONOCOPHILLIPS	COM	20825C104	42,473	424,731	SH		DFND	13	0	0	424,731
CONOCOPHILLIPS	COM	20825C104	211,471	2,114,712	SH		DFND	15	6	0	2,114,706
CONOCOPHILLIPS	COM	20825C104	33,311	333,106	SH		DFND	48	320,610	4,897	7,599
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	723	12,027	SH		DFND	4	11,976	0	51
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17	281	SH		DFND	13	0	0	281
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46	768	SH		DFND	15	0	0	768
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10	170	SH		DFND	48	170	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,518	40,338	SH		DFND	4	40,338	0	0
CONSOL ENERGY INC NEW	COM	20854L108	38	1,000	SH		DFND	13	0	0	1,000
CONSOL ENERGY INC NEW	COM	20854L108	50	1,331	SH		DFND	15	1	0	1,330
CONSOL ENERGY INC NEW	COM	20854L108	11	298	SH		DFND	48	298	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	238	40,292	SH		DFND	4	40,292	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11	1,927	SH		DFND	13	0	0	1,927
CONSOLIDATED COMM HLDGS INC	COM	209034107	50	8,473	SH		DFND	15	0	0	8,473
CONSOLIDATED EDISON INC	COM	209115104	23,937	252,822	SH		DFND	4	252,313	0	509
CONSOLIDATED EDISON INC	COM	209115104	2,956	31,226	SH		DFND	13	0	0	31,226
CONSOLIDATED EDISON INC	COM	209115104	20,322	214,643	SH		DFND	15	4	0	214,639
CONSOLIDATED EDISON INC	COM	209115104	1,387	14,652	SH		DFND	48	13,852	800	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,382	SH		DFND	4	1,382	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	12	1,100	SH		DFND	13	0	0	1,100
CONSOLIDATED WATER CO INC	ORD	G23773107	50	4,551	SH		DFND	15	1	0	4,550
CONSTELLATION BRANDS INC	CL A	21036P108	39,804	172,819	SH		DFND	4	171,491	403	925
CONSTELLATION BRANDS INC	CL A	21036P108	25,631	111,285	SH		DFND	13	0	0	111,285
CONSTELLATION BRANDS INC	CL A	21036P108	121,081	525,707	SH		DFND	15	2	0	525,705
CONSTELLATION BRANDS INC	CL A	21036P108	30	130	SH		DFND	17	130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,029	182,479	SH		DFND	48	182,331	100	48
CONSTELLATION ENERGY CORP	COM	21037T109	13,186	234,409	SH		DFND	4	234,409	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,159	20,607	SH		DFND	13	0	0	20,607
CONSTELLATION ENERGY CORP	COM	21037T109	12,148	215,972	SH		DFND	15	0	0	215,972
CONSTELLATION ENERGY CORP	COM	21037T109	916	16,287	SH		DFND	48	15,548	698	41
CONSTELLIUM SE	CL A SHS	F21107101	1,811	100,602	SH		DFND	4	100,602	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15	837	SH		DFND	13	0	0	837
CONSTELLIUM SE	CL A SHS	F21107101	661	36,699	SH		DFND	15	0	0	36,699
CONSTELLIUM SE	CL A SHS	F21107101	1	45	SH		DFND	48	45	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,144	120,098	SH		DFND	4	120,098	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	418	15,976	SH		DFND	13	0	0	15,976
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,676	293,182	SH		DFND	15	0	0	293,182
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	290	SH		DFND	48	290	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	73	SH		DFND	4	73	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	63	6,200	SH		DFND	15	0	0	6,200
CONTAINER STORE GROUP INC	COM	210751103	93	11,335	SH		DFND	4	11,335	0	0
CONTAINER STORE GROUP INC	COM	210751103	60	7,370	SH		DFND	15	0	0	7,370
CONTEXT THERAPEUTICS INC	COM	21077P108	0	64	SH		DFND	4	64	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	811	360,242	SH		DFND	4	360,242	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	318	SH		DFND	13	0	0	318
CONTEXTLOGIC INC	COM CL A	21077C107	75	33,217	SH		DFND	15	0	0	33,217
CONTINENTAL RES INC	COM	212015101	2,111	34,416	SH		DFND	4	34,416	0	0
CONTINENTAL RES INC	COM	212015101	4,079	66,515	SH		DFND	13	0	0	66,515
CONTINENTAL RES INC	COM	212015101	12,238	199,542	SH		DFND	15	0	0	199,542
CONTINENTAL RES INC	COM	212015101	1,207	19,684	SH		DFND	48	19,684	0	0
CONTRAFECT CORP	COM NEW	212326300	1	242	SH		DFND	4	242	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,174	64,521	SH		DFND	13	0	0	64,521
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	68	3,750	SH		DFND	15	1	0	3,749
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	19	2,940	SH		DFND	4	2,940	0	0
CONX CORP	UNIT 10/30/2027	212873202	5	467	SH		DFND	13	0	0	467
CONX CORP	UNIT 10/30/2027	212873202	14	1,389	SH		DFND	15	0	0	1,389
CONX CORP	UNIT 10/30/2027	212873202	1	53	SH		DFND	48	53	0	0
COOPER COS INC	COM NEW	216648402	10,450	25,024	SH		DFND	4	25,024	0	0
COOPER COS INC	COM NEW	216648402	12,037	28,826	SH		DFND	13	0	0	28,826
COOPER COS INC	COM NEW	216648402	98,119	234,964	SH		DFND	15	1	0	234,963
COOPER COS INC	COM NEW	216648402	9,682	23,186	SH		DFND	48	23,094	0	92
COOPER STD HLDGS INC	COM	21676P103	31	3,485	SH		DFND	4	3,485	0	0
COPA HOLDINGS SA	CL A	P31076105	3,043	36,377	SH		DFND	4	36,377	0	0
COPA HOLDINGS SA	CL A	P31076105	2,034	24,324	SH		DFND	13	0	0	24,324
COPA HOLDINGS SA	CL A	P31076105	3	40	SH		DFND	15	1	0	39
COPA HOLDINGS SA	CL A	P31076105	5	59	SH		DFND	48	59	0	0
COPART INC	COM	217204106	18,477	147,259	SH		DFND	4	145,706	83	1,470
COPART INC	COM	217204106	14,698	117,140	SH		DFND	13	0	0	117,140
COPART INC	COM	217204106	143,070	1,140,270	SH		DFND	15	0	0	1,140,270
COPART INC	COM	217204106	1,210	9,647	SH		DFND	48	9,647	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	771	SH		DFND	4	771	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	138	260,263	SH		DFND	13	0	0	260,263
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	6,789	SH		DFND	15	1	0	6,788
CORCEPT THERAPEUTICS INC	COM	218352102	2,367	105,121	SH		DFND	4	105,121	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	45	2,000	SH		DFND	13	0	0	2,000
CORCEPT THERAPEUTICS INC	COM	218352102	11	500	SH		DFND	15	0	0	500
CORCEPT THERAPEUTICS INC	COM	218352102	55	2,460	SH		DFND	48	2,460	0	0
CORE & MAIN INC	CL A	21874C102	53	2,197	SH		DFND	4	2,197	0	0
CORE & MAIN INC	CL A	21874C102	5	190	SH		DFND	13	0	0	190
CORE & MAIN INC	CL A	21874C102	1,946	80,447	SH		DFND	15	0	0	80,447
CORE & MAIN INC	CL A	21874C102	33	1,377	SH		DFND	48	1,377	0	0
CORE LABORATORIES N V	COM	N22717107	88	2,790	SH		DFND	4	2,790	0	0
CORE LABORATORIES N V	COM	N22717107	572	18,082	SH		DFND	13	0	0	18,082
CORE LABORATORIES N V	COM	N22717107	2,028	64,103	SH		DFND	15	0	0	64,103
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	43	SH		DFND	4	43	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	20	1,890	SH		DFND	15	1	0	1,889
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	12	1,406	SH		DFND	4	1,406	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	10	1,250	SH		DFND	15	0	0	1,250
ENBRIDGE INC	COM	29250N105	0	4	SH		DFND	24	4	0	0
ENBRIDGE INC

Wells Fargo & Co. (WFC) 13F-HRQuarterly holdings report by institutional manager