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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MORGAN STANLEY
Address: 1585 BROADWAY
NEW YORK , NY10036
Form 13F File Number: 028-03432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher O'Hara
Title: Authorized Signatory
Phone: 1-443-627-6818
Signature, Place, and Date of Signing:
Christopher O'Hara Baltimore , MD 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 41595
Form 13F Information Table Value Total: 770,418,784
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC
028-11873 MORGAN STANLEY & CO. LLC
028-13197 Morgan Stanley Canada LTD
028-21416 MORGAN STANLEY CAPITAL SERVICES, LLC
028-14710 MORGAN STANLEY AIP GP LP
028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO
028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC
028-11867 Morgan Stanley Investment Management LTD
028-13935 MORGAN STANLEY SMITH BARNEY LLC
028-12509 Morgan Stanley Strategic Investments, Inc
028-11533 Morgan Stanley Uruguay Ltda.
028-15873 Fundlogic Sas
028-19343 Morgan Stanley Asia Ltd
028-19344 Morgan Stanley Wealth Management Australia Pty Ltd
028-17710 Morgan Stanley Bank Asia Ltd
028-14182 ETRADE Capital Management LLC
028-11350 Morgan Stanley Hedging Co. Ltd
028-22054 Morgan Stanley Bank, N.A.
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC
2 028-11873 MORGAN STANLEY & CO. LLC
3 028-13197 Morgan Stanley Canada LTD
4 028-21416 MORGAN STANLEY CAPITAL SERVICES, LLC
5 028-14710 MORGAN STANLEY AIP GP LP
6 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO
7 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC
8 028-11867 Morgan Stanley Investment Management LTD
9 028-13935 MORGAN STANLEY SMITH BARNEY LLC
10 028-12509 Morgan Stanley Strategic Investments, Inc
11 028-11533 Morgan Stanley Uruguay Ltda.
12 028-15873 Fundlogic Sas
13 028-19343 Morgan Stanley Asia Ltd
14 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd
15 028-17710 Morgan Stanley Bank Asia Ltd
16 028-14182 ETRADE Capital Management LLC
17 028-11350 Morgan Stanley Hedging Co. Ltd
18 028-22054 Morgan Stanley Bank, N.A.
19 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
SEC FORM 13F-HR

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: July 31, 2015
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
EURONAV NV SHS B38564108 2,596 217,588 SH DFND 04 217,588 0 0
EURONAV NV SHS B38564108 10,200 854,947 SH DFND 09 0 0 854,947
EURONAV NV SHS B38564108 2 127 SH DFND 19 0 0 127
EURONAV NV SHS B38564108 811 67,989 SH DFND 19 67,989 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 35 15,000 SH DFND 09 0 0 15,000
VISION MARINE TECHNOLOGIES I COM C96657116 6 1,243 SH DFND 09 0 0 1,243
DEUTSCHE BANK A G NAMEN AKT D18190898 196 22,419 SH DFND 02 22,419 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 472 53,977 SH DFND 04 53,977 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,172 706,227 SH DFND 09 0 0 706,227
DEUTSCHE BANK A G NAMEN AKT D18190898 2,087 238,814 SH DFND 19 0 0 238,814
DEUTSCHE BANK A G NAMEN AKT D18190898 18,353 2,099,915 SH DFND 19 2,099,915 0 0
CONSTELLIUM SE CL A SHS F21107101 7,751 586,761 SH DFND 01 586,761 0 0
CONSTELLIUM SE CL A SHS F21107101 744 56,318 SH DFND 02 56,318 0 0
CONSTELLIUM SE CL A SHS F21107101 632 47,876 SH DFND 04 47,876 0 0
CONSTELLIUM SE CL A SHS F21107101 16 1,203 SH DFND 07 0 1,203 0
CONSTELLIUM SE CL A SHS F21107101 1 45 SH DFND 07 45 0 0
CONSTELLIUM SE CL A SHS F21107101 157 11,861 SH DFND 09 0 0 11,861
CONSTELLIUM SE CL A SHS F21107101 110 8,357 SH DFND 19 0 0 8,357
CONSTELLIUM SE CL A SHS F21107101 1,461 110,577 SH DFND 19 110,577 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 800 SH DFND 09 0 0 800
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH DFND 02 1 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 58 5,708 SH DFND 04 5,708 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,200 SH DFND 09 0 0 1,200
ADIENT PLC ORD SHS G0084W101 10 327 SH DFND 01 327 0 0
ADIENT PLC ORD SHS G0084W101 678 22,899 SH DFND 02 22,899 0 0
ADIENT PLC ORD SHS G0084W101 7,609 256,798 SH DFND 04 256,798 0 0
ADIENT PLC ORD SHS G0084W101 55 1,865 SH DFND 07 0 1,865 0
ADIENT PLC ORD SHS G0084W101 73 2,464 SH DFND 07 0 0 2,464
ADIENT PLC ORD SHS G0084W101 1 41 SH DFND 07 41 0 0
ADIENT PLC ORD SHS G0084W101 1,836 61,971 SH DFND 09 0 0 61,971
ADIENT PLC ORD SHS G0084W101 0 9 SH DFND 09 9 0 0
ADIENT PLC ORD SHS G0084W101 510 17,218 SH DFND 19 0 0 17,218
ADIENT PLC ORD SHS G0084W101 4,540 153,226 SH DFND 19 153,226 0 0
ADS TEC ENERGY PLC SHS G0085J117 13 2,000 SH DFND 09 0 0 2,000
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 23 2,323 SH DFND 04 2,323 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 90 9,096 SH DFND 09 0 0 9,096
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 4 9,473 SH DFND 04 9,473 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 15 40,000 SH DFND 09 0 0 40,000
AFYA LTD CL A COM G01125106 36 3,585 SH DFND 02 3,585 0 0
AFYA LTD CL A COM G01125106 2,251 226,191 SH DFND 04 226,191 0 0
AFYA LTD CL A COM G01125106 1 130 SH DFND 09 0 0 130
AFYA LTD CL A COM G01125106 3 310 SH DFND 19 310 0 0
ALKERMES PLC SHS G01767105 61 2,040 SH DFND 01 2,040 0 0
ALKERMES PLC SHS G01767105 5,363 180,011 SH DFND 02 180,011 0 0
ALKERMES PLC SHS G01767105 9,008 302,379 SH DFND 04 302,379 0 0
ALKERMES PLC SHS G01767105 93 3,116 SH DFND 07 0 3,116 0
ALKERMES PLC SHS G01767105 17 554 SH DFND 07 0 0 554
ALKERMES PLC SHS G01767105 3 90 SH DFND 07 90 0 0
ALKERMES PLC SHS G01767105 837 28,085 SH DFND 09 0 0 28,085
ALKERMES PLC SHS G01767105 4,218 141,603 SH DFND 19 0 0 141,603
ALKERMES PLC SHS G01767105 2,666 89,482 SH DFND 19 89,482 0 0
ALLEGION PLC ORD SHS G0176J109 199 2,036 SH DFND 01 2,036 0 0
ALLEGION PLC ORD SHS G0176J109 3,432 35,053 SH DFND 02 35,053 0 0
ALLEGION PLC ORD SHS G0176J109 15,900 162,412 SH DFND 04 162,412 0 0
ALLEGION PLC ORD SHS G0176J109 114 1,168 SH DFND 07 0 1,168 0
ALLEGION PLC ORD SHS G0176J109 75 771 SH DFND 07 0 0 771
ALLEGION PLC ORD SHS G0176J109 165 1,687 SH DFND 07 1,687 0 0
ALLEGION PLC ORD SHS G0176J109 40 410 SH DFND 08 0 0 410
ALLEGION PLC ORD SHS G0176J109 581 5,933 SH DFND 08 5,933 0 0
ALLEGION PLC ORD SHS G0176J109 5,503 56,215 SH DFND 09 0 0 56,215
ALLEGION PLC ORD SHS G0176J109 1 5 SH DFND 09 5 0 0
ALLEGION PLC ORD SHS G0176J109 25 251 SH DFND 14 0 0 251
ALLEGION PLC ORD SHS G0176J109 4,489 45,853 SH DFND 19 0 0 45,853
ALLEGION PLC ORD SHS G0176J109 23,036 235,305 SH DFND 19 235,305 0 0
AMCOR PLC ORD G0250X107 5,779 464,924 SH DFND 01 464,924 0 0
AMCOR PLC ORD G0250X107 4,560 366,820 SH DFND 02 366,820 0 0
AMCOR PLC ORD G0250X107 36,585 2,943,308 SH DFND 04 2,943,308 0 0
AMCOR PLC ORD G0250X107 375 30,202 SH DFND 07 0 30,202 0
AMCOR PLC ORD G0250X107 98 7,886 SH DFND 07 0 0 7,886
AMCOR PLC ORD G0250X107 366 29,408 SH DFND 07 29,408 0 0
AMCOR PLC ORD G0250X107 25 2,045 SH DFND 08 0 0 2,045
AMCOR PLC ORD G0250X107 364 29,332 SH DFND 08 29,332 0 0
AMCOR PLC ORD G0250X107 36,527 2,938,618 SH DFND 09 0 0 2,938,618
AMCOR PLC ORD G0250X107 5 417 SH DFND 09 417 0 0
AMCOR PLC ORD G0250X107 6,119 492,305 SH DFND 19 0 0 492,305
AMCOR PLC ORD G0250X107 42,069 3,384,458 SH DFND 19 3,384,458 0 0
AMDOCS LTD SHS G02602103 544 6,527 SH DFND 01 6,527 0 0
AMDOCS LTD SHS G02602103 452 5,420 SH DFND 02 5,420 0 0
AMDOCS LTD SHS G02602103 27,922 335,159 SH DFND 04 335,159 0 0
AMDOCS LTD SHS G02602103 81 980 SH DFND 05 980 0 0
AMDOCS LTD SHS G02602103 69 834 SH DFND 07 0 834 0
AMDOCS LTD SHS G02602103 391 4,699 SH DFND 07 0 0 4,699
AMDOCS LTD SHS G02602103 1,892 22,714 SH DFND 07 22,714 0 0
AMDOCS LTD SHS G02602103 8,916 107,020 SH DFND 09 0 0 107,020
AMDOCS LTD SHS G02602103 936 11,238 SH DFND 09 11,238 0 0
AMDOCS LTD SHS G02602103 0 1 SH DFND 10 1 0 0
AMDOCS LTD SHS G02602103 18,347 220,225 SH DFND 19 0 0 220,225
AMDOCS LTD SHS G02602103 29,512 354,239 SH DFND 19 354,239 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 0 1,000 SH DFND 09 0 0 1,000
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 20 2,000 SH DFND 09 0 0 2,000
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 4 8,300 SH DFND 04 8,300 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 9 18,000 SH DFND 09 0 0 18,000
ANGHAMI INC ORD SHS G0369L101 16 3,535 SH DFND 02 3,535 0 0
ANGHAMI INC ORD SHS G0369L101 23 5,011 SH DFND 04 5,011 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15 1,500 SH DFND 04 1,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH DFND 09 0 0 200
AMBARELLA INC SHS G037AX101 2 32 SH DFND 01 32 0 0
AMBARELLA INC SHS G037AX101 1,700 25,977 SH DFND 02 25,977 0 0
AMBARELLA INC SHS G037AX101 7,818 119,431 SH DFND 04 119,431 0 0
AMBARELLA INC SHS G037AX101 46 704 SH DFND 07 0 704 0
AMBARELLA INC SHS G037AX101 8 122 SH DFND 07 0 0 122
AMBARELLA INC SHS G037AX101 5 80 SH DFND 07 80 0 0
AMBARELLA INC SHS G037AX101 12,456 190,279 SH DFND 09 0 0 190,279
AMBARELLA INC SHS G037AX101 676 10,331 SH DFND 19 0 0 10,331
AMBARELLA INC SHS G037AX101 3,108 47,486 SH DFND 19 47,486 0 0
AON PLC SHS CL A G0403H108 1,086 4,027 SH DFND 01 4,027 0 0
AON PLC SHS CL A G0403H108 9,849 36,522 SH DFND 02 36,522 0 0
AON PLC SHS CL A G0403H108 66,738 247,471 SH DFND 04 247,471 0 0
AON PLC SHS CL A G0403H108 18 68 SH DFND 05 68 0 0
AON PLC SHS CL A G0403H108 768 2,847 SH DFND 07 0 2,847 0
AON PLC SHS CL A G0403H108 1,827 6,776 SH DFND 07 0 0 6,776
AON PLC SHS CL A G0403H108 1,198 4,443 SH DFND 07 4,443 0 0
AON PLC SHS CL A G0403H108 108,604 402,715 SH DFND 09 0 0 402,715
AON PLC SHS CL A G0403H108 31,922 118,369 SH DFND 19 0 0 118,369
AON PLC SHS CL A G0403H108 196,734 729,509 SH DFND 19 729,509 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 91 9,225 SH DFND 09 0 0 9,225
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 13 SH DFND 09 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 28 612 SH DFND 01 612 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,588 78,878 SH DFND 02 78,878 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,699 301,153 SH DFND 04 301,153 0 0
ARCH CAP GROUP LTD ORD G0450A105 351 7,710 SH DFND 07 0 7,710 0
ARCH CAP GROUP LTD ORD G0450A105 240 5,267 SH DFND 07 0 0 5,267
ARCH CAP GROUP LTD ORD G0450A105 345 7,585 SH DFND 07 7,585 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,172 487,399 SH DFND 09 0 0 487,399
ARCH CAP GROUP LTD ORD G0450A105 322 7,080 SH DFND 09 7,080 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,794 61,426 SH DFND 12 61,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,453 75,913 SH DFND 19 0 0 75,913
ARCH CAP GROUP LTD ORD G0450A105 32,608 716,821 SH DFND 19 716,821 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,515 101,469 SH DFND 04 101,469 0 0
ARCO PLATFORM LTD COM CL A G04553106 21 1,415 SH DFND 09 0 0 1,415
ARCO PLATFORM LTD COM CL A G04553106 1 62 SH DFND 19 62 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 97 14,387 SH DFND 02 14,387 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,358 1,091,758 SH DFND 04 1,091,758 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20,063 2,976,769 SH DFND 09 0 0 2,976,769
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 432 64,066 SH DFND 19 64,066 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 78 SH DFND 01 78 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 126 3,426 SH DFND 02 3,426 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,102 29,896 SH DFND 04 29,896 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 613 SH DFND 07 0 613 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 714 SH DFND 07 0 0 714
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 13 SH DFND 07 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,858 SH DFND 09 0 0 1,858
ARGO GROUP INTL HLDGS LTD COM G0464B107 295 8,012 SH DFND 19 0 0 8,012
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,235 60,627 SH DFND 19 60,627 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 350 SH DFND 09 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 449 71,153 SH DFND 01 71,153 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 46 7,236 SH DFND 04 7,236 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 21 3,400 SH DFND 09 0 0 3,400
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1 1,000 SH DFND 09 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106 327 5,861 SH DFND 02 5,861 0 0
ASSURED GUARANTY LTD COM G0585R106 13,064 234,156 SH DFND 04 234,156 0 0
ASSURED GUARANTY LTD COM G0585R106 83 1,487 SH DFND 07 0 1,487 0
ASSURED GUARANTY LTD COM G0585R106 351 6,286 SH DFND 07 0 0 6,286
ASSURED GUARANTY LTD COM G0585R106 71 1,267 SH DFND 07 1,267 0 0
ASSURED GUARANTY LTD COM G0585R106 4,226 75,745 SH DFND 09 0 0 75,745
ASSURED GUARANTY LTD COM G0585R106 4,522 81,056 SH DFND 19 0 0 81,056
ASSURED GUARANTY LTD COM G0585R106 15,920 285,352 SH DFND 19 285,352 0 0
ATLASSIAN CORP PLC CL A G06242104 11 57 SH DFND 01 57 0 0
ATLASSIAN CORP PLC CL A G06242104 1,230 6,565 SH DFND 02 6,565 0 0
ATLASSIAN CORP PLC CL A G06242104 27,834 148,525 SH DFND 04 148,525 0 0
ATLASSIAN CORP PLC CL A G06242104 7 35 SH DFND 07 0 35 0
ATLASSIAN CORP PLC CL A G06242104 665 3,546 SH DFND 07 0 0 3,546
ATLASSIAN CORP PLC CL A G06242104 17,527 93,528 SH DFND 07 93,528 0 0
ATLASSIAN CORP PLC CL A G06242104 34,862 186,029 SH DFND 09 0 0 186,029
ATLASSIAN CORP PLC CL A G06242104 1,017 5,430 SH DFND 09 5,430 0 0
ATLASSIAN CORP PLC CL A G06242104 11,040 58,913 SH DFND 19 0 0 58,913
ATLASSIAN CORP PLC CL A G06242104 34,004 181,454 SH DFND 19 181,454 0 0
ATOTECH LTD COM G0625A105 5 259 SH DFND 02 259 0 0
ATOTECH LTD COM G0625A105 24,040 1,242,363 SH DFND 04 1,242,363 0 0
ATOTECH LTD COM G0625A105 2 100 SH DFND 09 0 0 100
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 200 SH DFND 09 0 0 200
AVANTI ACQUISITION CORP SHS CL A G0682V109 62 6,227 SH DFND 04 6,227 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 191 19,264 SH DFND 09 0 0 19,264
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 9,010 SH DFND 04 9,010 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1 12 SH DFND 01 12 0 0
AXIS CAP HLDGS LTD SHS G0692U109 189 3,307 SH DFND 02 3,307 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,846 32,340 SH DFND 04 32,340 0 0
AXIS CAP HLDGS LTD SHS G0692U109 652 11,425 SH DFND 07 0 11,425 0
AXIS CAP HLDGS LTD SHS G0692U109 86 1,499 SH DFND 07 0 0 1,499
AXIS CAP HLDGS LTD SHS G0692U109 70 1,231 SH DFND 07 1,231 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,909 68,479 SH DFND 09 0 0 68,479
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH DFND 09 2 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,875 32,842 SH DFND 19 0 0 32,842
AXIS CAP HLDGS LTD SHS G0692U109 5,949 104,206 SH DFND 19 104,206 0 0
BABYLON HLDGS LTD CL A SHS G07031100 3 2,653 SH DFND 02 2,653 0 0
BABYLON HLDGS LTD CL A SHS G07031100 11 11,336 SH DFND 04 11,336 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 224 SH DFND 09 0 0 224
AXALTA COATING SYS LTD COM G0750C108 107 4,858 SH DFND 01 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 49,609 2,243,730 SH DFND 02 2,243,730 0 0
AXALTA COATING SYS LTD COM G0750C108 13,305 601,778 SH DFND 04 601,778 0 0
AXALTA COATING SYS LTD COM G0750C108 90 4,077 SH DFND 07 0 4,077 0
AXALTA COATING SYS LTD COM G0750C108 16 706 SH DFND 07 0 0 706
AXALTA COATING SYS LTD COM G0750C108 2 70 SH DFND 07 70 0 0
AXALTA COATING SYS LTD COM G0750C108 1,139 51,532 SH DFND 09 0 0 51,532
AXALTA COATING SYS LTD COM G0750C108 1,087 49,170 SH DFND 09 49,170 0 0
AXALTA COATING SYS LTD COM G0750C108 13,598 615,014 SH DFND 19 0 0 615,014
AXALTA COATING SYS LTD COM G0750C108 7,818 353,580 SH DFND 19 353,580 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 806 SH DFND 01 806 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 65 2,020 SH DFND 02 2,020 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 87,279 2,705,488 SH DFND 04 2,705,488 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,985 123,518 SH DFND 07 0 0 123,518
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 80,395 2,492,103 SH DFND 09 0 0 2,492,103
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62 1,912 SH DFND 19 0 0 1,912
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 634 19,646 SH DFND 19 19,646 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 165 SH DFND 01 165 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 146 4,687 SH DFND 02 4,687 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,468 47,079 SH DFND 04 47,079 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 342 SH DFND 07 0 342 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 124 3,969 SH DFND 07 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 106 3,403 SH DFND 09 0 0 3,403
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,675 85,750 SH DFND 19 0 0 85,750
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,505 176,508 SH DFND 19 176,508 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 162 SH DFND 02 162 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 368 SH DFND 04 368 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 80 8,095 SH DFND 09 0 0 8,095
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11 1,138 SH DFND 04 1,138 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 91 9,108 SH DFND 09 0 0 9,108
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 2 2,050 SH DFND 09 0 0 2,050
BEYONDSPRING INC SHS G10830100 1 762 SH DFND 01 762 0 0
BEYONDSPRING INC SHS G10830100 14 9,834 SH DFND 02 9,834 0 0
BEYONDSPRING INC SHS G10830100 548 380,326 SH DFND 04 380,326 0 0
BEYONDSPRING INC SHS G10830100 0 183 SH DFND 07 0 183 0
BEYONDSPRING INC SHS G10830100 0 73 SH DFND 07 73 0 0
BEYONDSPRING INC SHS G10830100 6 4,000 SH DFND 09 0 0 4,000
BEYONDSPRING INC SHS G10830100 40 27,954 SH DFND 19 27,954 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 12 855 SH DFND 04 855 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 128 9,369 SH DFND 09 0 0 9,369
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 186 1,276 SH DFND 01 1,276 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,262 36,110 SH DFND 02 36,110 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,710 87,226 SH DFND 04 87,226 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 153 1,051 SH DFND 07 0 1,051 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29 196 SH DFND 07 0 0 196
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 20 SH DFND 07 20 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,845 19,528 SH DFND 09 0 0 19,528
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,059 20,996 SH DFND 19 0 0 20,996
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,501 24,030 SH DFND 19 24,030 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 48 4,847 SH DFND 04 4,847 0 0
BIT DIGITAL INC SHS G1144A105 1 764 SH DFND 01 764 0 0
BIT DIGITAL INC SHS G1144A105 43 32,859 SH DFND 02 32,859 0 0
BIT DIGITAL INC SHS G1144A105 1,111 847,736 SH DFND 04 847,736 0 0
BIT DIGITAL INC SHS G1144A105 3 2,230 SH DFND 09 0 0 2,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,140 4,106 SH DFND 01 4,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,781 42,430 SH DFND 02 42,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,137 598,369 SH DFND 04 598,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 2,997 SH DFND 05 2,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,483 12,546 SH DFND 07 0 12,546 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,032 32,531 SH DFND 07 0 0 32,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,475 12,513 SH DFND 07 12,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,407 19,473 SH DFND 08 0 19,473 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,675 661,536 SH DFND 08 0 0 661,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,934,801 6,968,487 SH DFND 08 6,968,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714,692 2,574,073 SH DFND 09 0 0 2,574,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,331 8,395 SH DFND 09 8,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,164 4,192 SH DFND 14 0 0 4,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,659 SH DFND 15 0 0 1,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,101 382,137 SH DFND 19 0 0 382,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616,632 2,220,895 SH DFND 19 2,220,895 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 58 5,897 SH DFND 09 0 0 5,897
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 6 26,732 SH DFND 04 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 25 2,530 SH DFND 09 0 0 2,530
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,041 SH DFND 04 1,041 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12 1,233 SH DFND 02 1,233 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 120 12,097 SH DFND 04 12,097 0 0
BORR DRILLING LTD SHS G1466R173 2 457 SH DFND 01 457 0 0
BORR DRILLING LTD SHS G1466R173 42 9,177 SH DFND 02 9,177 0 0
BORR DRILLING LTD SHS G1466R173 97 21,077 SH DFND 04 21,077 0 0
BORR DRILLING LTD SHS G1466R173 53 11,423 SH DFND 19 0 0 11,423
BORR DRILLING LTD SHS G1466R173 184 39,875 SH DFND 19 39,875 0 0
BROOGE ENERGY LTD SHS G1611B107 26 3,500 SH DFND 04 3,500 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 33 744 SH DFND 01 744 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 47 SH DFND 02 47 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 284 6,368 SH DFND 03 6,368 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,867 86,744 SH DFND 04 86,744 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 156 3,500 SH DFND 09 0 0 3,500
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH DFND 19 0 0 5
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 79 SH DFND 19 79 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH DFND 02 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 231 10,886 SH DFND 03 10,886 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10 466 SH DFND 09 0 0 466
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 57 2,669 SH DFND 10 2,669 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 5,769 SH DFND 01 5,769 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 922 24,116 SH DFND 02 24,116 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,043 445,921 SH DFND 03 445,921 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 165 4,325 SH DFND 04 4,325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,118 474,032 SH DFND 06 0 0 474,032
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191,546 5,011,648 SH DFND 06 5,011,648 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,646 854,149 SH DFND 09 0 0 854,149
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,647 409,392 SH DFND 10 409,392 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 5,772 SH DFND 19 5,772 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 171 4,920 SH DFND 01 4,920 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 165 4,731 SH DFND 02 4,731 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 595 17,107 SH DFND 03 17,107 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,642 133,398 SH DFND 04 133,398 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,637 161,980 SH DFND 09 0 0 161,980
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34,104 979,993 SH DFND 10 979,993 0 0
BUNGE LIMITED COM G16962105 139 1,536 SH DFND 01 1,536 0 0
BUNGE LIMITED COM G16962105 4,984 54,954 SH DFND 02 54,954 0 0
BUNGE LIMITED COM G16962105 30,950 341,270 SH DFND 04 341,270 0 0
BUNGE LIMITED COM G16962105 717 7,903 SH DFND 05 7,903 0 0
BUNGE LIMITED COM G16962105 249 2,741 SH DFND 07 0 2,741 0
BUNGE LIMITED COM G16962105 582 6,422 SH DFND 07 0 0 6,422
BUNGE LIMITED COM G16962105 352 3,879 SH DFND 07 3,879 0 0
BUNGE LIMITED COM G16962105 68,391 754,123 SH DFND 09 0 0 754,123
BUNGE LIMITED COM G16962105 1 5 SH DFND 09 5 0 0
BUNGE LIMITED COM G16962105 23,778 262,191 SH DFND 19 0 0 262,191
BUNGE LIMITED COM G16962105 18,234 201,063 SH DFND 19 201,063 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 20 1,980 SH DFND 09 0 0 1,980
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 7 SH DFND 01 7 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 53 SH DFND 02 53 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 23 2,120 SH DFND 03 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 100 SH DFND 04 100 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 57 5,250 SH DFND 09 0 0 5,250
CAMBIUM NETWORKS CORP SHS G17766109 0 2 SH DFND 01 2 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4 275 SH DFND 02 275 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,649 112,560 SH DFND 04 112,560 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2 167 SH DFND 07 0 167 0
CAMBIUM NETWORKS CORP SHS G17766109 0 33 SH DFND 07 0 0 33
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH DFND 07 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109 384 26,193 SH DFND 09 0 0 26,193
CAMBIUM NETWORKS CORP SHS G17766109 2,836 193,576 SH DFND 12 193,576 0 0
CAMBIUM NETWORKS CORP SHS G17766109 15 998 SH DFND 19 0 0 998
CAMBIUM NETWORKS CORP SHS G17766109 254 17,313 SH DFND 19 17,313 0 0
BURFORD CAP LTD ORD SHS G17977110 45 4,483 SH DFND 04 4,483 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH DFND 09 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 297 7,244 SH DFND 01 7,244 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,071 50,510 SH DFND 02 50,510 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,272 152,931 SH DFND 04 152,931 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 119 2,905 SH DFND 07 0 2,905 0
CAPRI HOLDINGS LIMITED SHS G1890L107 155 3,779 SH DFND 07 0 0 3,779
CAPRI HOLDINGS LIMITED SHS G1890L107 3 66 SH DFND 07 66 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,118 222,336 SH DFND 09 0 0 222,336
CAPRI HOLDINGS LIMITED SHS G1890L107 10,613 258,789 SH DFND 19 0 0 258,789
CAPRI HOLDINGS LIMITED SHS G1890L107 19,133 466,550 SH DFND 19 466,550 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 60 6,130 SH DFND 09 0 0 6,130
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1,334 SH DFND 04 1,334 0 0
CAZOO GROUP LTD COM G2007L105 75 103,482 SH DFND 01 103,482 0 0
CAZOO GROUP LTD COM G2007L105 1,873 2,601,100 SH DFND 04 2,601,100 0 0
CAZOO GROUP LTD COM G2007L105 0 249 SH DFND 09 0 0 249
CAZOO GROUP LTD COM G2007L105 17 23,635 SH DFND 19 23,635 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 1,284 SH DFND 04 1,284 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 20 2,000 SH DFND 09 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105 7 783 SH DFND 04 783 0 0
CHINA YUCHAI INTL LTD COM G21082105 29 3,232 SH DFND 19 3,232 0 0
CI&T INC COM CL A G21307106 57 5,646 SH DFND 04 5,646 0 0
CI&T INC COM CL A G21307106 1 104 SH DFND 19 0 0 104
CIMPRESS PLC SHS EURO G2143T103 3 67 SH DFND 01 67 0 0
CIMPRESS PLC SHS EURO G2143T103 26 679 SH DFND 02 679 0 0
CIMPRESS PLC SHS EURO G2143T103 2,883 74,113 SH DFND 04 74,113 0 0
CIMPRESS PLC SHS EURO G2143T103 13 343 SH DFND 07 0 343 0
CIMPRESS PLC SHS EURO G2143T103 5 120 SH DFND 07 0 0 120
CIMPRESS PLC SHS EURO G2143T103 0 6 SH DFND 07 6 0 0
CIMPRESS PLC SHS EURO G2143T103 2,303 59,197 SH DFND 09 0 0 59,197
CIMPRESS PLC SHS EURO G2143T103 571 14,678 SH DFND 19 0 0 14,678
CIMPRESS PLC SHS EURO G2143T103 528 13,586 SH DFND 19 13,586 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 12 18,928 SH DFND 04 18,928 0 0
CLARIVATE PLC ORD SHS G21810109 13 909 SH DFND 01 909 0 0
CLARIVATE PLC ORD SHS G21810109 686 49,480 SH DFND 02 49,480 0 0
CLARIVATE PLC ORD SHS G21810109 30,329 2,188,263 SH DFND 04 2,188,263 0 0
CLARIVATE PLC ORD SHS G21810109 37 2,671 SH DFND 07 0 2,671 0
CLARIVATE PLC ORD SHS G21810109 25 1,787 SH DFND 07 0 0 1,787
CLARIVATE PLC ORD SHS G21810109 92 6,663 SH DFND 07 6,663 0 0
CLARIVATE PLC ORD SHS G21810109 909 65,595 SH DFND 09 0 0 65,595
CLARIVATE PLC ORD SHS G21810109 321 23,193 SH DFND 19 0 0 23,193
CLARIVATE PLC ORD SHS G21810109 4,392 316,906 SH DFND 19 316,906 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,115 89,587 SH DFND 02 89,587 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 25 445 SH DFND 09 0 0 445
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 50 5,019 SH DFND 04 5,019 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 10,875 SH DFND 09 0 0 10,875
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH DFND 09 0 0 100
CONSOLIDATED WATER CO INC ORD G23773107 426 29,392 SH DFND 04 29,392 0 0
CONSOLIDATED WATER CO INC ORD G23773107 11,755 810,681 SH DFND 09 0 0 810,681
CONSOLIDATED WATER CO INC ORD G23773107 3 182 SH DFND 19 0 0 182
CONSOLIDATED WATER CO INC ORD G23773107 1 89 SH DFND 19 89 0 0
CREDICORP LTD COM G2519Y108 90 747 SH DFND 01 747 0 0
CREDICORP LTD COM G2519Y108 64 535 SH DFND 02 535 0 0
CREDICORP LTD COM G2519Y108 9,672 80,662 SH DFND 04 80,662 0 0
CREDICORP LTD COM G2519Y108 53 446 SH DFND 07 0 446 0
CREDICORP LTD COM G2519Y108 243 2,027 SH DFND 08 0 0 2,027
CREDICORP LTD COM G2519Y108 795 6,633 SH DFND 09 0 0 6,633
CREDICORP LTD COM G2519Y108 500 4,170 SH DFND 11 4,170 0 0
CREDICORP LTD COM G2519Y108 8,711 72,647 SH DFND 12 72,647 0 0
CREDICORP LTD COM G2519Y108 1,017 8,477 SH DFND 19 0 0 8,477
CREDICORP LTD COM G2519Y108 11,967 99,797 SH DFND 19 99,797 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 61 SH DFND 01 61 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7 560 SH DFND 02 560 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 78 6,707 SH DFND 04 6,707 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2 145 SH DFND 07 0 145 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23 2,000 SH DFND 09 0 0 2,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 236 20,210 SH DFND 19 0 0 20,210
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 595 50,913 SH DFND 19 50,913 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 21 2,111 SH DFND 04 2,111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 991 19,197 SH DFND 01 19,197 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 246 4,758 SH DFND 02 4,758 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,304 141,529 SH DFND 04 141,529 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 6,460 SH DFND 07 0 6,460 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91 1,755 SH DFND 07 0 0 1,755
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 395 7,663 SH DFND 07 7,663 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,693 71,553 SH DFND 09 0 0 71,553
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,207 217,141 SH DFND 19 0 0 217,141
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,335 568,394 SH DFND 19 568,394 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 861 SH DFND 01 861 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 160 10,470 SH DFND 02 10,470 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,009 197,424 SH DFND 04 197,424 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 40 2,650 SH DFND 07 0 2,650 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7 434 SH DFND 07 0 0 434
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 93 SH DFND 07 93 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,076 70,614 SH DFND 09 0 0 70,614
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,099 72,111 SH DFND 19 0 0 72,111
CUSHMAN WAKEFIELD PLC SHS G2717B108 811 53,213 SH DFND 19 53,213 0 0
DESPEGAR COM CORP ORD SHS G27358103 15 1,848 SH DFND 02 1,848 0 0
DESPEGAR COM CORP ORD SHS G27358103 477 58,930 SH DFND 04 58,930 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,142 511,302 SH DFND 07 511,302 0 0
DESPEGAR COM CORP ORD SHS G27358103 194 23,936 SH DFND 09 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103 75 9,267 SH DFND 19 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103 100 12,384 SH DFND 19 12,384 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 207 113,681 SH DFND 04 113,681 0 0
DOLE PLC ORD SHS G27907107 22 2,603 SH DFND 01 2,603 0 0
DOLE PLC ORD SHS G27907107 99 11,700 SH DFND 02 11,700 0 0
DOLE PLC ORD SHS G27907107 2,296 271,367 SH DFND 04 271,367 0 0
DOLE PLC ORD SHS G27907107 2 194 SH DFND 07 0 0 194
DOLE PLC ORD SHS G27907107 320 37,820 SH DFND 09 0 0 37,820
DOLE PLC ORD SHS G27907107 96 11,374 SH DFND 19 0 0 11,374
DOLE PLC ORD SHS G27907107 37 4,403 SH DFND 19 4,403 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 56 5,737 SH DFND 04 5,737 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1 126 SH DFND 04 126 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 352 SH DFND 01 352 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 91 13,774 SH DFND 02 13,774 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 863 130,732 SH DFND 04 130,732 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 2 SH DFND 05 2 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 19 SH DFND 07 0 19 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 73 SH DFND 07 73 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 606 91,784 SH DFND 09 0 0 91,784
DIVERSEY HLDGS LTD ORD SHS G28923103 127 19,252 SH DFND 19 0 0 19,252
DIVERSEY HLDGS LTD ORD SHS G28923103 2,601 394,040 SH DFND 19 394,040 0 0
DLOCAL LTD CLASS A COM G29018101 380 14,488 SH DFND 02 14,488 0 0
DLOCAL LTD CLASS A COM G29018101 9,117 347,302 SH DFND 04 347,302 0 0
DLOCAL LTD CLASS A COM G29018101 48,777 1,858,159 SH DFND 07 1,858,159 0 0
DLOCAL LTD CLASS A COM G29018101 817 31,127 SH DFND 09 0 0 31,127
DLOCAL LTD CLASS A COM G29018101 58 2,200 SH DFND 19 0 0 2,200
DLOCAL LTD CLASS A COM G29018101 659 25,098 SH DFND 19 25,098 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 44 4,331 SH DFND 02 4,331 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5 500 SH DFND 09 0 0 500
EATON CORP PLC SHS G29183103 129 1,026 SH DFND 01 1,026 0 0
EATON CORP PLC SHS G29183103 6,975 55,359 SH DFND 02 55,359 0 0
EATON CORP PLC SHS G29183103 43,781 347,492 SH DFND 04 347,492 0 0
EATON CORP PLC SHS G29183103 27 213 SH DFND 05 213 0 0
EATON CORP PLC SHS G29183103 973 7,721 SH DFND 07 0 7,721 0
EATON CORP PLC SHS G29183103 3,608 28,634 SH DFND 07 0 0 28,634
EATON CORP PLC SHS G29183103 1,552 12,318 SH DFND 07 12,318 0 0
EATON CORP PLC SHS G29183103 1,023 8,119 SH DFND 08 0 0 8,119
EATON CORP PLC SHS G29183103 683,325 5,423,645 SH DFND 09 0 0 5,423,645
EATON CORP PLC SHS G29183103 13 102 SH DFND 09 102 0 0
EATON CORP PLC SHS G29183103 734 5,825 SH DFND 14 0 0 5,825
EATON CORP PLC SHS G29183103 58,681 465,757 SH DFND 19 0 0 465,757
EATON CORP PLC SHS G29183103 229,595 1,822,324 SH DFND 19 1,822,324 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9,615 SH DFND 09 0 0 9,615
ENDO INTL PLC SHS G30401106 1 1,313 SH DFND 01 1,313 0 0
ENDO INTL PLC SHS G30401106 31 65,881 SH DFND 02 65,881 0 0
ENDO INTL PLC SHS G30401106 0 1 SH DFND 03 1 0 0
ENDO INTL PLC SHS G30401106 195 418,546 SH DFND 04 418,546 0 0
ENDO INTL PLC SHS G30401106 137 293,434 SH DFND 07 0 293,434 0
ENDO INTL PLC SHS G30401106 0 850 SH DFND 07 0 0 850
ENDO INTL PLC SHS G30401106 6 11,960 SH DFND 07 11,960 0 0
ENDO INTL PLC SHS G30401106 298 640,034 SH DFND 09 0 0 640,034
ENDO INTL PLC SHS G30401106 49 105,289 SH DFND 19 0 0 105,289
ENDO INTL PLC SHS G30401106 14 29,416 SH DFND 19 29,416 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 36 SH DFND 01 36 0 0
ENSTAR GROUP LIMITED SHS G3075P101 275 1,286 SH DFND 02 1,286 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,825 13,200 SH DFND 04 13,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 61 284 SH DFND 07 0 284 0
ENSTAR GROUP LIMITED SHS G3075P101 128 599 SH DFND 07 0 0 599
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 07 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,674 7,824 SH DFND 09 0 0 7,824
ENSTAR GROUP LIMITED SHS G3075P101 154 722 SH DFND 19 0 0 722
ENSTAR GROUP LIMITED SHS G3075P101 1,894 8,852 SH DFND 19 8,852 0 0
SCION TECH GROWTH II CL A SHS G31070108 0 1 SH DFND 02 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,356 172,056 SH DFND 04 172,056 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3 62 SH DFND 07 0 0 62
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH DFND 07 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 519 9,552 SH DFND 09 0 0 9,552
ESTABLISHMENT LABS HLDGS INC COM G31249108 33 601 SH DFND 19 0 0 601
ESTABLISHMENT LABS HLDGS INC COM G31249108 53 975 SH DFND 19 975 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3,900 SH DFND 04 3,900 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 1,300 SH DFND 04 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 600 SH DFND 04 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15,222 1,037,633 SH DFND 09 0 0 1,037,633
CLPS INCORPORATION COM G31642104 3 2,000 SH DFND 09 0 0 2,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,280 128,113 SH DFND 04 128,113 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 81 8,079 SH DFND 09 0 0 8,079
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 14 30,000 SH DFND 09 0 0 30,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 119 11,836 SH DFND 09 0 0 11,836
ESSENT GROUP LTD COM G3198U102 15 380 SH DFND 01 380 0 0
ESSENT GROUP LTD COM G3198U102 616 15,847 SH DFND 02 15,847 0 0
ESSENT GROUP LTD COM G3198U102 4,102 105,460 SH DFND 04 105,460 0 0
ESSENT GROUP LTD COM G3198U102 84 2,169 SH DFND 07 0 2,169 0
ESSENT GROUP LTD COM G3198U102 15 379 SH DFND 07 0 0 379
ESSENT GROUP LTD COM G3198U102 3 77 SH DFND 07 77 0 0
ESSENT GROUP LTD COM G3198U102 581 14,934 SH DFND 09 0 0 14,934
ESSENT GROUP LTD COM G3198U102 793 20,377 SH DFND 19 0 0 20,377
ESSENT GROUP LTD COM G3198U102 4,290 110,272 SH DFND 19 110,272 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 325 261,845 SH DFND 04 261,845 0 0
EVEREST RE GROUP LTD COM G3223R108 7 26 SH DFND 01 26 0 0
EVEREST RE GROUP LTD COM G3223R108 4,042 14,423 SH DFND 02 14,423 0 0
EVEREST RE GROUP LTD COM G3223R108 19,579 69,855 SH DFND 04 69,855 0 0
EVEREST RE GROUP LTD COM G3223R108 37 131 SH DFND 05 131 0 0
EVEREST RE GROUP LTD COM G3223R108 210 748 SH DFND 07 0 748 0
EVEREST RE GROUP LTD COM G3223R108 2,390 8,526 SH DFND 07 0 0 8,526
EVEREST RE GROUP LTD COM G3223R108 1,458 5,203 SH DFND 07 5,203 0 0
EVEREST RE GROUP LTD COM G3223R108 46,203 164,847 SH DFND 09 0 0 164,847
EVEREST RE GROUP LTD COM G3223R108 25,638 91,471 SH DFND 19 0 0 91,471
EVEREST RE GROUP LTD COM G3223R108 30,722 109,612 SH DFND 19 109,612 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH DFND 02 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 81 8,204 SH DFND 09 0 0 8,204
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70 7,131 SH DFND 04 7,131 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 14 1,460 SH DFND 09 0 0 1,460
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 13,080 SH DFND 04 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 978 99,641 SH DFND 02 99,641 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,332 848,504 SH DFND 04 848,504 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 168 SH DFND 09 0 0 168
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 134 478,101 SH DFND 04 478,101 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 34 3,475 SH DFND 04 3,475 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 0 45 SH DFND 09 0 0 45
FABRINET SHS G3323L100 16 202 SH DFND 01 202 0 0
FABRINET SHS G3323L100 194 2,390 SH DFND 02 2,390 0 0
FABRINET SHS G3323L100 13,342 164,510 SH DFND 04 164,510 0 0
FABRINET SHS G3323L100 59 722 SH DFND 07 0 722 0
FABRINET SHS G3323L100 10 129 SH DFND 07 0 0 129
FABRINET SHS G3323L100 72 891 SH DFND 07 891 0 0
FABRINET SHS G3323L100 1,123 13,852 SH DFND 09 0 0 13,852
FABRINET SHS G3323L100 2,540 31,318 SH DFND 12 31,318 0 0
FABRINET SHS G3323L100 1,526 18,815 SH DFND 19 0 0 18,815
FABRINET SHS G3323L100 8,122 100,143 SH DFND 19 100,143 0 0
FARMMI INC SHS NEW G33277123 1 602 SH DFND 09 0 0 602
FERROGLOBE PLC SHS G33856108 0 31 SH DFND 01 31 0 0
FERROGLOBE PLC SHS G33856108 222 37,327 SH DFND 02 37,327 0 0
FERROGLOBE PLC SHS G33856108 466 78,428 SH DFND 04 78,428 0 0
FERROGLOBE PLC SHS G33856108 65 10,952 SH DFND 09 0 0 10,952
FERROGLOBE PLC SHS G33856108 4 596 SH DFND 19 596 0 0
FERGUSON PLC NEW SHS G3421J106 59,055 533,422 SH DFND 01 533,422 0 0
FERGUSON PLC NEW SHS G3421J106 26,892 242,904 SH DFND 02 242,904 0 0
FERGUSON PLC NEW SHS G3421J106 37,776 341,220 SH DFND 04 341,220 0 0
FERGUSON PLC NEW SHS G3421J106 1,776 16,042 SH DFND 09 0 0 16,042
FERGUSON PLC NEW SHS G3421J106 7,717 69,703 SH DFND 19 0 0 69,703
FERGUSON PLC NEW SHS G3421J106 40,631 367,000 SH DFND 19 367,000 0 0
FLEX LNG LTD SHS G35947202 2 74 SH DFND 01 74 0 0
FLEX LNG LTD SHS G35947202 154 5,639 SH DFND 02 5,639 0 0
FLEX LNG LTD SHS G35947202 999 36,458 SH DFND 04 36,458 0 0
FLEX LNG LTD SHS G35947202 3,599 131,412 SH DFND 09 0 0 131,412
FLEX LNG LTD SHS G35947202 5 195 SH DFND 19 0 0 195
FLEX LNG LTD SHS G35947202 115 4,192 SH DFND 19 4,192 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 1 SH DFND 02 1 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 250 SH DFND 09 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 16 SH DFND 01 16 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 91 3,098 SH DFND 02 3,098 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,795 128,502 SH DFND 04 128,502 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 740 25,076 SH DFND 07 0 25,076 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 92 3,107 SH DFND 07 0 0 3,107
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 85 SH DFND 07 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 302 10,216 SH DFND 09 0 0 10,216
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,310 44,353 SH DFND 19 0 0 44,353
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,933 65,454 SH DFND 19 65,454 0 0
FRONTLINE LTD SHS NEW G3682E192 2 245 SH DFND 01 245 0 0
FRONTLINE LTD SHS NEW G3682E192 546 61,573 SH DFND 02 61,573 0 0
FRONTLINE LTD SHS NEW G3682E192 4,264 481,320 SH DFND 04 481,320 0 0
FRONTLINE LTD SHS NEW G3682E192 0 2 SH DFND 05 2 0 0
FRONTLINE LTD SHS NEW G3682E192 7 832 SH DFND 07 0 832 0
FRONTLINE LTD SHS NEW G3682E192 0 45 SH DFND 07 45 0 0
FRONTLINE LTD SHS NEW G3682E192 3,632 409,945 SH DFND 09 0 0 409,945
FRONTLINE LTD SHS NEW G3682E192 235 26,511 SH DFND 19 0 0 26,511
FRONTLINE LTD SHS NEW G3682E192 1,778 200,691 SH DFND 19 200,691 0 0
GAN LTD SHS G3728V109 3 1,076 SH DFND 01 1,076 0 0
GAN LTD SHS G3728V109 48 16,384 SH DFND 02 16,384 0 0
GAN LTD SHS G3728V109 346 116,874 SH DFND 04 116,874 0 0
GAN LTD SHS G3728V109 2 666 SH DFND 07 0 666 0
GAN LTD SHS G3728V109 0 125 SH DFND 07 0 0 125
GAN LTD SHS G3728V109 0 10 SH DFND 07 10 0 0
GAN LTD SHS G3728V109 36 12,112 SH DFND 09 0 0 12,112
GAN LTD SHS G3728V109 5 1,672 SH DFND 19 0 0 1,672
GAN LTD SHS G3728V109 180 60,819 SH DFND 19 60,819 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 58 SH DFND 01 58 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 16 6,862 SH DFND 02 6,862 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 52 21,552 SH DFND 04 21,552 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 144 SH DFND 07 0 144 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 30 SH DFND 07 30 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 24 SH DFND 09 0 0 24
EROS MEDIA WORLD PLC ORD SHS A G3788R105 48 20,029 SH DFND 19 0 0 20,029
EROS MEDIA WORLD PLC ORD SHS A G3788R105 1,307 544,509 SH DFND 19 544,509 0 0
GEOPARK LTD USD SHS G38327105 110 8,515 SH DFND 02 8,515 0 0
GEOPARK LTD USD SHS G38327105 682 52,788 SH DFND 04 52,788 0 0
GEOPARK LTD USD SHS G38327105 0 9 SH DFND 09 0 0 9
GEOPARK LTD USD SHS G38327105 389 30,101 SH DFND 19 30,101 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 4,226 423,474 SH DFND 07 423,474 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 550 55,145 SH DFND 19 55,145 0 0
GATES INDL CORP PLC ORD SHS G39108108 1 131 SH DFND 01 131 0 0
GATES INDL CORP PLC ORD SHS G39108108 131 12,153 SH DFND 02 12,153 0 0
GATES INDL CORP PLC ORD SHS G39108108 976 90,295 SH DFND 04 90,295 0 0
GATES INDL CORP PLC ORD SHS G39108108 506 46,779 SH DFND 07 0 46,779 0
GATES INDL CORP PLC ORD SHS G39108108 2 189 SH DFND 07 0 0 189
GATES INDL CORP PLC ORD SHS G39108108 58 5,328 SH DFND 07 5,328 0 0
GATES INDL CORP PLC ORD SHS G39108108 55 5,045 SH DFND 09 0 0 5,045
GATES INDL CORP PLC ORD SHS G39108108 1,416 130,989 SH DFND 19 0 0 130,989
GATES INDL CORP PLC ORD SHS G39108108 1,882 174,109 SH DFND 19 174,109 0 0
GENPACT LIMITED SHS G3922B107 22 522 SH DFND 01 522 0 0
GENPACT LIMITED SHS G3922B107 229 5,408 SH DFND 02 5,408 0 0
GENPACT LIMITED SHS G3922B107 5,632 132,961 SH DFND 04 132,961 0 0
GENPACT LIMITED SHS G3922B107 55 1,305 SH DFND 07 0 1,305 0
GENPACT LIMITED SHS G3922B107 82 1,926 SH DFND 07 0 0 1,926
GENPACT LIMITED SHS G3922B107 40 953 SH DFND 07 953 0 0
GENPACT LIMITED SHS G3922B107 1,821 42,977 SH DFND 09 0 0 42,977
GENPACT LIMITED SHS G3922B107 6,194 146,221 SH DFND 19 0 0 146,221
GENPACT LIMITED SHS G3922B107 21,157 499,460 SH DFND 19 499,460 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 140 47,244 SH DFND 19 0 0 47,244
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 155 52,516 SH DFND 19 52,516 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 12 1,246 SH DFND 04 1,246 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 63 SH DFND 01 63 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15 6,871 SH DFND 02 6,871 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 204 90,796 SH DFND 04 90,796 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12 5,366 SH DFND 09 0 0 5,366
GENIUS SPORTS LIMITED SHARES CL A G3934V109 127 56,492 SH DFND 19 0 0 56,492
GENIUS SPORTS LIMITED SHARES CL A G3934V109 20 8,823 SH DFND 19 8,823 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 0 6 SH DFND 02 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 0 277 SH DFND 04 277 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 314 SH DFND 01 314 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 706 17,506 SH DFND 02 17,506 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,969 98,381 SH DFND 04 98,381 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 45 SH DFND 05 45 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 291 SH DFND 07 0 291 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,319 156,642 SH DFND 09 0 0 156,642
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 110 2,724 SH DFND 19 0 0 2,724
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,621 40,185 SH DFND 19 40,185 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 387 SH DFND 01 387 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 170 14,581 SH DFND 02 14,581 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,898 506,710 SH DFND 04 506,710 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,694 145,506 SH DFND 09 0 0 145,506
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125 10,772 SH DFND 19 0 0 10,772
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 243 20,837 SH DFND 19 20,837 0 0
HH&L ACQUISITION CO SHS CL A G39714103 0 1 SH DFND 02 1 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 40 46,000 SH DFND 04 46,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 220,970 SH DFND 04 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 221 SH DFND 02 221 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 59 SH DFND 04 59 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9 1,126 SH DFND 09 0 0 1,126
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 10 1,329 SH DFND 19 1,329 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 51 7,759 SH DFND 02 7,759 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 346 53,081 SH DFND 04 53,081 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 7 1,000 SH DFND 09 0 0 1,000
EBANG INTL HLDGS INC CL A SHS G3R33A106 2 4,256 SH DFND 02 4,256 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 51 126,086 SH DFND 04 126,086 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 15,400 SH DFND 09 0 0 15,400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH DFND 01 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 2,484 SH DFND 02 2,484 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,826 1,659,217 SH DFND 04 1,659,217 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 165 SH DFND 07 0 165 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 129 16,641 SH DFND 09 0 0 16,641
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 11,124 SH DFND 19 0 0 11,124
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 674 87,216 SH DFND 19 87,216 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 17 4,300 SH DFND 04 4,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 333 131,770 SH DFND 01 131,770 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 167 65,943 SH DFND 02 65,943 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,038 11,082,340 SH DFND 04 11,082,340 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 87,571 34,612,931 SH DFND 06 0 34,612,931 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,101 10,711,891 SH DFND 06 0 0 10,711,891
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 388,169 153,426,226 SH DFND 06 153,426,226 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 348 137,606 SH DFND 07 0 137,606 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26,466 10,460,772 SH DFND 07 0 0 10,460,772
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 273,175 107,974,178 SH DFND 07 107,974,178 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 596 235,677 SH DFND 09 0 0 235,677
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 833 329,113 SH DFND 19 0 0 329,113
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,013 2,771,930 SH DFND 19 2,771,930 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1 1,270 SH DFND 09 0 0 1,270
HELEN OF TROY LTD COM G4388N106 23 142 SH DFND 01 142 0 0
HELEN OF TROY LTD COM G4388N106 286 1,759 SH DFND 02 1,759 0 0
HELEN OF TROY LTD COM G4388N106 12,654 77,917 SH DFND 04 77,917 0 0
HELEN OF TROY LTD COM G4388N106 50 309 SH DFND 07 0 309 0
HELEN OF TROY LTD COM G4388N106 13 81 SH DFND 07 0 0 81
HELEN OF TROY LTD COM G4388N106 13 81 SH DFND 07 81 0 0
HELEN OF TROY LTD COM G4388N106 892 5,490 SH DFND 09 0 0 5,490
HELEN OF TROY LTD COM G4388N106 4,240 26,109 SH DFND 19 0 0 26,109
HELEN OF TROY LTD COM G4388N106 6,200 38,177 SH DFND 19 38,177 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 657 SH DFND 04 657 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 459 SH DFND 01 459 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,057 51,684 SH DFND 02 51,684 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 52,580 2,571,145 SH DFND 04 2,571,145 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 1 SH DFND 05 1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 519 25,386 SH DFND 07 0 25,386 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23 1,110 SH DFND 07 0 0 1,110
HERBALIFE NUTRITION LTD COM SHS G4412G101 116 5,659 SH DFND 07 5,659 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 991 48,457 SH DFND 09 0 0 48,457
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,007 49,241 SH DFND 19 0 0 49,241
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,828 236,085 SH DFND 19 236,085 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 75 7,550 SH DFND 09 0 0 7,550
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 64 2,713 SH DFND 01 2,713 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 395 16,815 SH DFND 02 16,815 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,237 180,242 SH DFND 04 180,242 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74 3,165 SH DFND 07 0 3,165 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 519 SH DFND 07 0 0 519
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 90 3,827 SH DFND 07 3,827 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,327 56,462 SH DFND 09 0 0 56,462
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 573 24,373 SH DFND 19 0 0 24,373
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,789 799,196 SH DFND 19 799,196 0 0
H I G ACQUISITION CORP COM CL A G44898107 60 6,111 SH DFND 09 0 0 6,111
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 574 38,800 SH DFND 01 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8 558 SH DFND 02 558 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 627 42,354 SH DFND 04 42,354 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,418 163,388 SH DFND 09 0 0 163,388
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 21 SH DFND 19 21 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 136 13,714 SH DFND 04 13,714 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 27 333 SH DFND 01 333 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,710 84,133 SH DFND 02 84,133 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 34,581 433,557 SH DFND 04 433,557 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 74 SH DFND 05 74 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 336 4,213 SH DFND 07 0 4,213 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,230 27,965 SH DFND 07 0 0 27,965
HORIZON THERAPEUTICS PUB L SHS G46188101 328 4,115 SH DFND 07 4,115 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 32,909 412,605 SH DFND 09 0 0 412,605
HORIZON THERAPEUTICS PUB L SHS G46188101 10,453 131,051 SH DFND 19 0 0 131,051
HORIZON THERAPEUTICS PUB L SHS G46188101 21,772 272,970 SH DFND 19 272,970 0 0
IBEX LTD SHS NEW G4690M101 0 22 SH DFND 01 22 0 0
IBEX LTD SHS NEW G4690M101 2 140 SH DFND 02 140 0 0
IBEX LTD SHS NEW G4690M101 9 530 SH DFND 04 530 0 0
IBEX LTD SHS NEW G4690M101 1 45 SH DFND 07 0 45 0
IBEX LTD SHS NEW G4690M101 17 1,000 SH DFND 09 0 0 1,000
IHS HOLDING LIMITED ORD SHS G4701H109 8 763 SH DFND 04 763 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 0 1 SH DFND 05 1 0 0
ICON PLC SHS G4705A100 182 838 SH DFND 02 838 0 0
ICON PLC SHS G4705A100 5,811 26,815 SH DFND 04 26,815 0 0
ICON PLC SHS G4705A100 1 4 SH DFND 05 4 0 0
ICON PLC SHS G4705A100 13 59 SH DFND 07 0 0 59
ICON PLC SHS G4705A100 3,099 14,303 SH DFND 07 14,303 0 0
ICON PLC SHS G4705A100 9,847 45,442 SH DFND 09 0 0 45,442
ICON PLC SHS G4705A100 0 1 SH DFND 10 1 0 0
ICON PLC SHS G4705A100 5,985 27,617 SH DFND 19 0 0 27,617
ICON PLC SHS G4705A100 12,609 58,186 SH DFND 19 58,186 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 7 700 SH DFND 09 0 0 700
ICHOR HOLDINGS SHS G4740B105 1 56 SH DFND 01 56 0 0
ICHOR HOLDINGS SHS G4740B105 332 12,789 SH DFND 02 12,789 0 0
ICHOR HOLDINGS SHS G4740B105 2,150 82,746 SH DFND 04 82,746 0 0
ICHOR HOLDINGS SHS G4740B105 512 19,697 SH DFND 07 0 19,697 0
ICHOR HOLDINGS SHS G4740B105 3 98 SH DFND 07 0 0 98
ICHOR HOLDINGS SHS G4740B105 0 10 SH DFND 07 10 0 0
ICHOR HOLDINGS SHS G4740B105 95 3,662 SH DFND 09 0 0 3,662
ICHOR HOLDINGS SHS G4740B105 809 31,126 SH DFND 19 0 0 31,126
ICHOR HOLDINGS SHS G4740B105 2,365 91,042 SH DFND 19 91,042 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1,702 259,836 SH DFND 04 259,836 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 0 1 SH DFND 02 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 66 8,525 SH DFND 09 0 0 8,525
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 103 190,584 SH DFND 04 190,584 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 25 2,510 SH DFND 09 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 664 35,764 SH DFND 01 35,764 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 246 13,270 SH DFND 02 13,270 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,029 109,311 SH DFND 04 109,311 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 987 SH DFND 07 0 987 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH DFND 07 45 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,008 162,058 SH DFND 09 0 0 162,058
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 571 30,758 SH DFND 19 0 0 30,758
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,310 393,884 SH DFND 19 393,884 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8 387 SH DFND 01 387 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 118 5,554 SH DFND 02 5,554 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,691 79,888 SH DFND 04 79,888 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2 111 SH DFND 05 111 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1 24 SH DFND 07 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 70 3,313 SH DFND 09 0 0 3,313
WEATHERFORD INTL PLC ORD SHS G48833118 8 376 SH DFND 19 0 0 376
WEATHERFORD INTL PLC ORD SHS G48833118 254 11,989 SH DFND 19 11,989 0 0
INVESCO LTD SHS G491BT108 20 1,223 SH DFND 01 1,223 0 0
INVESCO LTD SHS G491BT108 1,459 90,453 SH DFND 02 90,453 0 0
INVESCO LTD SHS G491BT108 10,477 649,517 SH DFND 04 649,517 0 0
INVESCO LTD SHS G491BT108 172 10,671 SH DFND 05 10,671 0 0
INVESCO LTD SHS G491BT108 637 39,490 SH DFND 07 0 39,490 0
INVESCO LTD SHS G491BT108 220 13,664 SH DFND 07 0 0 13,664
INVESCO LTD SHS G491BT108 2,700 167,408 SH DFND 07 167,408 0 0
INVESCO LTD SHS G491BT108 7,182 445,285 SH DFND 09 0 0 445,285
INVESCO LTD SHS G491BT108 2,266 140,477 SH DFND 12 140,477 0 0
INVESCO LTD SHS G491BT108 6,695 415,087 SH DFND 19 0 0 415,087
INVESCO LTD SHS G491BT108 46,155 2,861,433 SH DFND 19 2,861,433 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH DFND 09 0 0 200
INTER & CO INC CLASS A COM G4R20B107 5 2,263 SH DFND 04 2,263 0 0
INTER & CO INC CLASS A COM G4R20B107 3,718 1,770,244 SH DFND 11 1,770,244 0 0
JAMES RIV GROUP LTD COM G5005R107 1 57 SH DFND 01 57 0 0
JAMES RIV GROUP LTD COM G5005R107 18,246 736,333 SH DFND 02 736,333 0 0
JAMES RIV GROUP LTD COM G5005R107 2,812 113,491 SH DFND 04 113,491 0 0
JAMES RIV GROUP LTD COM G5005R107 13 509 SH DFND 07 0 509 0
JAMES RIV GROUP LTD COM G5005R107 3 118 SH DFND 07 0 0 118
JAMES RIV GROUP LTD COM G5005R107 2 85 SH DFND 07 85 0 0
JAMES RIV GROUP LTD COM G5005R107 299 12,077 SH DFND 09 0 0 12,077
JAMES RIV GROUP LTD COM G5005R107 214 8,638 SH DFND 19 0 0 8,638
JAMES RIV GROUP LTD COM G5005R107 2,081 83,982 SH DFND 19 83,982 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 12,462 SH DFND 04 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 480 SH DFND 01 480 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,244 20,794 SH DFND 02 20,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,371 85,703 SH DFND 04 85,703 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH DFND 05 12 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,215 SH DFND 07 0 1,215 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450 2,887 SH DFND 07 0 0 2,887
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 192 1,228 SH DFND 07 1,228 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,361 329,219 SH DFND 09 0 0 329,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,200 116,661 SH DFND 19 0 0 116,661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,140 103,456 SH DFND 19 103,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84 1,756 SH DFND 01 1,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,254 26,191 SH DFND 02 26,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50,715 1,059,212 SH DFND 04 1,059,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 151 3,145 SH DFND 05 3,145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 668 13,946 SH DFND 07 0 13,946 0
JOHNSON CTLS INTL PLC SHS G51502105 1,720 35,915 SH DFND 07 0 0 35,915
JOHNSON CTLS INTL PLC SHS G51502105 1,339 27,971 SH DFND 07 27,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 2,022 SH DFND 08 0 0 2,022
JOHNSON CTLS INTL PLC SHS G51502105 1,393 29,106 SH DFND 08 29,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105 120,837 2,523,750 SH DFND 09 0 0 2,523,750
JOHNSON CTLS INTL PLC SHS G51502105 11,059 230,983 SH DFND 09 230,983 0 0
JOHNSON CTLS INTL PLC SHS G51502105 762 15,915 SH DFND 15 0 0 15,915
JOHNSON CTLS INTL PLC SHS G51502105 53,008 1,107,099 SH DFND 19 0 0 1,107,099
JOHNSON CTLS INTL PLC SHS G51502105 105,656 2,206,683 SH DFND 19 2,206,683 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 186 SH DFND 01 186 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 1,093 SH DFND 02 1,093 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,081 111,559 SH DFND 04 111,559 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 498 SH DFND 07 0 498 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 86 SH DFND 07 0 0 86
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 81 SH DFND 07 81 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,723 177,830 SH DFND 09 0 0 177,830
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,481 152,843 SH DFND 19 0 0 152,843
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 46 4,719 SH DFND 19 4,719 0 0
LAZARD LTD SHS A G54050102 3 100 SH DFND 00 100 0 0
LAZARD LTD SHS A G54050102 12 370 SH DFND 01 370 0 0
LAZARD LTD SHS A G54050102 378 11,658 SH DFND 02 11,658 0 0
LAZARD LTD SHS A G54050102 45,424 1,401,554 SH DFND 04 1,401,554 0 0
LAZARD LTD SHS A G54050102 22 674 SH DFND 07 0 674 0
LAZARD LTD SHS A G54050102 1 24 SH DFND 07 24 0 0
LAZARD LTD SHS A G54050102 12,239 377,638 SH DFND 09 0 0 377,638
LAZARD LTD SHS A G54050102 81 2,500 SH DFND 14 0 0 2,500
LAZARD LTD SHS A G54050102 75 2,316 SH DFND 19 0 0 2,316
LAZARD LTD SHS A G54050102 159 4,915 SH DFND 19 4,915 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 77 SH DFND 01 77 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 368 17,486 SH DFND 02 17,486 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,253 249,542 SH DFND 04 249,542 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 2,100 SH DFND 07 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,404 SH DFND 07 0 0 1,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 3,002 SH DFND 07 3,002 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,960 93,131 SH DFND 09 0 0 93,131
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,126 243,522 SH DFND 19 0 0 243,522
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,653 126,030 SH DFND 19 126,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 475 SH DFND 01 475 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 920 41,645 SH DFND 02 41,645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,014 272,270 SH DFND 04 272,270 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 102 4,600 SH DFND 07 0 4,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3,291 SH DFND 07 0 0 3,291
LIBERTY GLOBAL PLC SHS CL C G5480U120 144 6,532 SH DFND 07 6,532 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,603 208,364 SH DFND 09 0 0 208,364
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,467 111,693 SH DFND 19 0 0 111,693
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,232 327,393 SH DFND 19 327,393 0 0
LINDE PLC SHS G5494J103 570 1,984 SH DFND 01 1,984 0 0
LINDE PLC SHS G5494J103 50,021 173,967 SH DFND 02 173,967 0 0
LINDE PLC SHS G5494J103 126,241 439,055 SH DFND 04 439,055 0 0
LINDE PLC SHS G5494J103 964 3,353 SH DFND 05 3,353 0 0
LINDE PLC SHS G5494J103 1,892 6,580 SH DFND 07 0 6,580 0
LINDE PLC SHS G5494J103 2,876 10,003 SH DFND 07 0 0 10,003
LINDE PLC SHS G5494J103 3,387 11,779 SH DFND 07 11,779 0 0
LINDE PLC SHS G5494J103 746 2,593 SH DFND 08 0 0 2,593
LINDE PLC SHS G5494J103 326,454 1,135,373 SH DFND 09 0 0 1,135,373
LINDE PLC SHS G5494J103 117,459 408,509 SH DFND 19 0 0 408,509
LINDE PLC SHS G5494J103 373,138 1,297,735 SH DFND 19 1,297,735 0 0
LIVANOVA PLC SHS G5509L101 18 290 SH DFND 01 290 0 0
LIVANOVA PLC SHS G5509L101 285 4,556 SH DFND 02 4,556 0 0
LIVANOVA PLC SHS G5509L101 3,252 52,062 SH DFND 04 52,062 0 0
LIVANOVA PLC SHS G5509L101 59 940 SH DFND 07 0 940 0
LIVANOVA PLC SHS G5509L101 117 1,880 SH DFND 07 0 0 1,880
LIVANOVA PLC SHS G5509L101 1 18 SH DFND 07 18 0 0
LIVANOVA PLC SHS G5509L101 49 784 SH DFND 09 0 0 784
LIVANOVA PLC SHS G5509L101 196 3,137 SH DFND 19 0 0 3,137
LIVANOVA PLC SHS G5509L101 3,100 49,626 SH DFND 19 49,626 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 8 18,921 SH DFND 04 18,921 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 58 SH DFND 01 58 0 0
LUXFER HOLDINGS PLC SHS G5698W116 28 1,874 SH DFND 02 1,874 0 0
LUXFER HOLDINGS PLC SHS G5698W116 378 25,010 SH DFND 04 25,010 0 0
LUXFER HOLDINGS PLC SHS G5698W116 9 581 SH DFND 07 0 581 0
LUXFER HOLDINGS PLC SHS G5698W116 2 104 SH DFND 07 0 0 104
LUXFER HOLDINGS PLC SHS G5698W116 1 83 SH DFND 07 83 0 0
LUXFER HOLDINGS PLC SHS G5698W116 27 1,800 SH DFND 09 0 0 1,800
LUXFER HOLDINGS PLC SHS G5698W116 8 505 SH DFND 19 0 0 505
LUXFER HOLDINGS PLC SHS G5698W116 61 4,003 SH DFND 19 4,003 0 0
LUMIRADX LTD SHS G5709L109 893 335,540 SH DFND 04 335,540 0 0
LUMIRADX LTD SHS G5709L109 921 346,116 SH DFND 09 0 0 346,116
LUMIRADX LTD *W EXP 09/28/202 G5709L117 169 187,885 SH DFND 04 187,885 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 849 SH DFND 01 849 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 1,897 SH DFND 02 1,897 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 58 30,144 SH DFND 04 30,144 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 418 SH DFND 07 0 418 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH DFND 07 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19 10,001 SH DFND 09 0 0 10,001
MAIDEN HOLDINGS LTD SHS G5753U112 1 453 SH DFND 19 0 0 453
MAIDEN HOLDINGS LTD SHS G5753U112 7 3,495 SH DFND 19 3,495 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 1,239 SH DFND 02 1,239 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 338 30,421 SH DFND 04 30,421 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 766 68,922 SH DFND 09 0 0 68,922
MANCHESTER UTD PLC NEW ORD CL A G5784H106 168 15,079 SH DFND 19 0 0 15,079
MANCHESTER UTD PLC NEW ORD CL A G5784H106 273 24,550 SH DFND 19 24,550 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 83 20,000 SH DFND 02 20,000 0 0
MEDTRONIC PLC SHS G5960L103 1,081 12,046 SH DFND 01 12,046 0 0
MEDTRONIC PLC SHS G5960L103 15,233 169,724 SH DFND 02 169,724 0 0
MEDTRONIC PLC SHS G5960L103 114,274 1,273,243 SH DFND 04 1,273,243 0 0
MEDTRONIC PLC SHS G5960L103 761 8,483 SH DFND 05 8,483 0 0
MEDTRONIC PLC SHS G5960L103 2,340 26,068 SH DFND 07 0 26,068 0
MEDTRONIC PLC SHS G5960L103 5,878 65,494 SH DFND 07 0 0 65,494
MEDTRONIC PLC SHS G5960L103 14,560 162,230 SH DFND 07 162,230 0 0
MEDTRONIC PLC SHS G5960L103 65,903 734,292 SH DFND 08 0 0 734,292
MEDTRONIC PLC SHS G5960L103 158,686 1,768,089 SH DFND 08 1,768,089 0 0
MEDTRONIC PLC SHS G5960L103 831,027 9,259,355 SH DFND 09 0 0 9,259,355
MEDTRONIC PLC SHS G5960L103 0 4 SH DFND 09 4 0 0
MEDTRONIC PLC SHS G5960L103 80,901 901,407 SH DFND 19 0 0 901,407
MEDTRONIC PLC SHS G5960L103 278,835 3,106,792 SH DFND 19 3,106,792 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 23 SH DFND 01 23 0 0
MEIRAGTX HLDGS PLC COM G59665102 36 4,704 SH DFND 02 4,704 0 0
MEIRAGTX HLDGS PLC COM G59665102 378 49,977 SH DFND 04 49,977 0 0
MEIRAGTX HLDGS PLC COM G59665102 4 514 SH DFND 07 0 514 0
MEIRAGTX HLDGS PLC COM G59665102 1 78 SH DFND 07 0 0 78
MEIRAGTX HLDGS PLC COM G59665102 1 80 SH DFND 07 80 0 0
MEIRAGTX HLDGS PLC COM G59665102 19 2,450 SH DFND 09 0 0 2,450
MEIRAGTX HLDGS PLC COM G59665102 32 4,240 SH DFND 19 0 0 4,240
MEIRAGTX HLDGS PLC COM G59665102 32 4,282 SH DFND 19 4,282 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 17,277 1,745,140 SH DFND 07 1,745,140 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 12 8,822 SH DFND 04 8,822 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 1 528 SH DFND 19 528 0 0
APTIV PLC SHS G6095L109 200 2,248 SH DFND 01 2,248 0 0
APTIV PLC SHS G6095L109 2,239 25,140 SH DFND 02 25,140 0 0
APTIV PLC SHS G6095L109 29,164 327,432 SH DFND 04 327,432 0 0
APTIV PLC SHS G6095L109 305 3,424 SH DFND 07 0 3,424 0
APTIV PLC SHS G6095L109 874 9,815 SH DFND 07 0 0 9,815
APTIV PLC SHS G6095L109 450 5,053 SH DFND 07 5,053 0 0
APTIV PLC SHS G6095L109 25 283 SH DFND 08 0 0 283
APTIV PLC SHS G6095L109 354 3,975 SH DFND 08 3,975 0 0
APTIV PLC SHS G6095L109 80,566 904,527 SH DFND 09 0 0 904,527
APTIV PLC SHS G6095L109 10 116 SH DFND 09 116 0 0
APTIV PLC SHS G6095L109 3,221 36,163 SH DFND 14 0 0 36,163
APTIV PLC SHS G6095L109 12,576 141,189 SH DFND 19 0 0 141,189
APTIV PLC SHS G6095L109 86,224 968,045 SH DFND 19 968,045 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 727 6,886 SH DFND 09 0 0 6,886
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 120 87,300 SH DFND 04 87,300 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2 190 SH DFND 09 0 0 190
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH DFND 09 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 142 SH DFND 01 142 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 75 2,236 SH DFND 02 2,236 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,780 113,373 SH DFND 04 113,373 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 453 SH DFND 07 0 453 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 74 SH DFND 07 0 0 74
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 7 SH DFND 07 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 914 27,403 SH DFND 09 0 0 27,403
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,982 59,457 SH DFND 19 0 0 59,457
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,425 42,746 SH DFND 19 42,746 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 44 220,957 SH DFND 04 220,957 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 250 SH DFND 09 0 0 250
NABORS INDUSTRIES LTD SHS G6359F137 7 52 SH DFND 01 52 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,378 10,292 SH DFND 02 10,292 0 0
NABORS INDUSTRIES LTD SHS G6359F137 13,345 99,661 SH DFND 04 99,661 0 0
NABORS INDUSTRIES LTD SHS G6359F137 20 151 SH DFND 07 0 151 0
NABORS INDUSTRIES LTD SHS G6359F137 4 27 SH DFND 07 0 0 27
NABORS INDUSTRIES LTD SHS G6359F137 2 16 SH DFND 07 16 0 0
NABORS INDUSTRIES LTD SHS G6359F137 234 1,751 SH DFND 09 0 0 1,751
NABORS INDUSTRIES LTD SHS G6359F137 449 3,355 SH DFND 19 0 0 3,355
NABORS INDUSTRIES LTD SHS G6359F137 4,728 35,312 SH DFND 19 35,312 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 20 112,574 SH DFND 04 112,574 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 0 2,634 SH DFND 09 0 0 2,634
NABRIVA THERAPEUTICS PLC SHS G63637113 5 26,300 SH DFND 19 26,300 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 27 4,016 SH DFND 02 4,016 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 497 SH DFND 04 497 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 270 SH DFND 07 0 270 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 73 SH DFND 07 73 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH DFND 09 0 0 263
NATIONAL ENERGY SERVICES REU SHS G6375R107 527 77,778 SH DFND 19 0 0 77,778
NATIONAL ENERGY SERVICES REU SHS G6375R107 529 77,958 SH DFND 19 77,958 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 19 SH DFND 01 19 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,964 157,968 SH DFND 02 157,968 0 0
MYOVANT SCIENCES LTD COM G637AM102 675 54,270 SH DFND 04 54,270 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 459 SH DFND 07 0 459 0
MYOVANT SCIENCES LTD COM G637AM102 2 130 SH DFND 07 0 0 130
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH DFND 07 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 521 41,953 SH DFND 09 0 0 41,953
MYOVANT SCIENCES LTD COM G637AM102 12 988 SH DFND 19 988 0 0
NAM TAI PPTY INC SHS G63907102 6 1,483 SH DFND 02 1,483 0 0
NAM TAI PPTY INC SHS G63907102 1,290 306,105 SH DFND 04 306,105 0 0
NAM TAI PPTY INC SHS G63907102 5 1,106 SH DFND 19 1,106 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 161 43,822 SH DFND 02 43,822 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 55 SH DFND 04 55 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6 1,230 SH DFND 01 1,230 0 0
JOBY AVIATION INC COMMON STOCK G65163100 467 95,125 SH DFND 02 95,125 0 0
JOBY AVIATION INC COMMON STOCK G65163100 794 161,769 SH DFND 04 161,769 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,424 1,104,588 SH DFND 07 1,104,588 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,891 1,403,441 SH DFND 09 0 0 1,403,441
JOBY AVIATION INC COMMON STOCK G65163100 7 1,386 SH DFND 19 0 0 1,386
JOBY AVIATION INC COMMON STOCK G65163100 216 43,949 SH DFND 19 43,949 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1 1,305 SH DFND 09 0 0 1,305
JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 25 SH DFND 19 0 0 25
NIELSEN HLDGS PLC SHS EUR G6518L108 6 257 SH DFND 01 257 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 107 4,616 SH DFND 02 4,616 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35,434 1,526,032 SH DFND 04 1,526,032 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,128 SH DFND 05 1,128 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 99 4,273 SH DFND 07 0 4,273 0
NIELSEN HLDGS PLC SHS EUR G6518L108 222 9,565 SH DFND 07 0 0 9,565
NIELSEN HLDGS PLC SHS EUR G6518L108 5 206 SH DFND 07 206 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,676 72,171 SH DFND 09 0 0 72,171
NIELSEN HLDGS PLC SHS EUR G6518L108 3,846 165,630 SH DFND 19 0 0 165,630
NIELSEN HLDGS PLC SHS EUR G6518L108 21,543 927,782 SH DFND 19 927,782 0 0
NEXTERS INC ORDINARY SHARES G6529J100 120 27,439 SH DFND 02 27,439 0 0
NEXTERS INC ORDINARY SHARES G6529J100 1 306 SH DFND 04 306 0 0
NEXTERS INC ORDINARY SHARES G6529J100 3 674 SH DFND 09 0 0 674
NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH DFND 02 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,063 253,298 SH DFND 04 253,298 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 1 SH DFND 05 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 211 10,579 SH DFND 09 0 0 10,579
NOMAD FOODS LTD USD ORD SHS G6564A105 2,432 121,673 SH DFND 19 0 0 121,673
NOMAD FOODS LTD USD ORD SHS G6564A105 2,986 149,360 SH DFND 19 149,360 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 49 SH DFND 01 49 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 150 70,243 SH DFND 02 70,243 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 477 224,143 SH DFND 04 224,143 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,154 SH DFND 07 0 1,154 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH DFND 07 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,765 4,584,577 SH DFND 09 0 0 4,584,577
NORDIC AMERICAN TANKERS LIMI COM G65773106 134 63,065 SH DFND 19 0 0 63,065
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,865 1,345,040 SH DFND 19 1,345,040 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1 1,964 SH DFND 04 1,964 0 0
NOBLE CORP NEW SHS G6610J209 3 102 SH DFND 01 102 0 0
NOBLE CORP NEW SHS G6610J209 107 4,230 SH DFND 02 4,230 0 0
NOBLE CORP NEW SHS G6610J209 3,304 130,324 SH DFND 04 130,324 0 0
NOBLE CORP NEW SHS G6610J209 0 15 SH DFND 07 15 0 0
NOBLE CORP NEW SHS G6610J209 159 6,269 SH DFND 09 0 0 6,269
NOBLE CORP NEW SHS G6610J209 55 2,184 SH DFND 19 0 0 2,184
NOBLE CORP NEW SHS G6610J209 120 4,715 SH DFND 19 4,715 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78 7,042 SH DFND 01 7,042 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,515 495,952 SH DFND 02 495,952 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,815 702,814 SH DFND 04 702,814 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 4,661 SH DFND 07 0 4,661 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 7,585 SH DFND 07 0 0 7,585
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 156 SH DFND 07 156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,531 1,126,906 SH DFND 09 0 0 1,126,906
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,643 327,570 SH DFND 19 0 0 327,570
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,179 1,814,678 SH DFND 19 1,814,678 0 0
NOVOCURE LTD ORD SHS G6674U108 37 536 SH DFND 01 536 0 0
NOVOCURE LTD ORD SHS G6674U108 878 12,627 SH DFND 02 12,627 0 0
NOVOCURE LTD ORD SHS G6674U108 17,874 257,182 SH DFND 04 257,182 0 0
NOVOCURE LTD ORD SHS G6674U108 85 1,218 SH DFND 07 0 1,218 0
NOVOCURE LTD ORD SHS G6674U108 291 4,194 SH DFND 07 0 0 4,194
NOVOCURE LTD ORD SHS G6674U108 123 1,773 SH DFND 07 1,773 0 0
NOVOCURE LTD ORD SHS G6674U108 39,981 575,270 SH DFND 09 0 0 575,270
NOVOCURE LTD ORD SHS G6674U108 1,012 14,560 SH DFND 19 0 0 14,560
NOVOCURE LTD ORD SHS G6674U108 11,188 160,978 SH DFND 19 160,978 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 80 21,400 SH DFND 01 21,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 31 8,292 SH DFND 02 8,292 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,500 1,470,462 SH DFND 04 1,470,462 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,899 10,935,620 SH DFND 06 0 10,935,620 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,022 3,214,405 SH DFND 06 0 0 3,214,405
NU HLDGS LTD ORD SHS CL A G6683N103 102,765 27,477,291 SH DFND 06 27,477,291 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,679 1,785,856 SH DFND 07 1,785,856 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,084 1,091,930 SH DFND 09 0 0 1,091,930
NU HLDGS LTD ORD SHS CL A G6683N103 217 57,939 SH DFND 11 57,939 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40 10,636 SH DFND 19 0 0 10,636
NU HLDGS LTD ORD SHS CL A G6683N103 3,764 1,006,521 SH DFND 19 1,006,521 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 57 SH DFND 01 57 0 0
NVENT ELECTRIC PLC SHS G6700G107 184 5,866 SH DFND 02 5,866 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,948 189,863 SH DFND 04 189,863 0 0
NVENT ELECTRIC PLC SHS G6700G107 102 3,257 SH DFND 07 0 3,257 0
NVENT ELECTRIC PLC SHS G6700G107 185 5,891 SH DFND 07 0 0 5,891
NVENT ELECTRIC PLC SHS G6700G107 3 105 SH DFND 07 105 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,476 110,957 SH DFND 09 0 0 110,957
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 09 3 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,507 48,092 SH DFND 19 0 0 48,092
NVENT ELECTRIC PLC SHS G6700G107 12,141 387,520 SH DFND 19 387,520 0 0
OMEGA ALPHA SPAC CL A G6749V107 1 143 SH DFND 04 143 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 218 29,014 SH DFND 02 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 313 41,562 SH DFND 09 0 0 41,562
OXBRIDGE RE HLDGS LTD SHS G6856M106 65 19,496 SH DFND 04 19,496 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 7 2,000 SH DFND 09 0 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 15 1,500 SH DFND 01 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 850 83,049 SH DFND 02 83,049 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,262 513,882 SH DFND 04 513,882 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH DFND 05 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,232 1,292,167 SH DFND 06 1,292,167 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,670 846,655 SH DFND 09 0 0 846,655
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 20 SH DFND 11 20 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 442 43,206 SH DFND 19 0 0 43,206
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,111 206,184 SH DFND 19 206,184 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 62 12,300 SH DFND 02 12,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 841 165,586 SH DFND 04 165,586 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 2,715 SH DFND 09 0 0 2,715
PATRIA INVESTMENTS LIMITED COM CL A G69451105 50 3,800 SH DFND 02 3,800 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 534 40,367 SH DFND 04 40,367 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 410 31,044 SH DFND 09 0 0 31,044
PAYSAFE LIMITED ORD G6964L107 1 332 SH DFND 01 332 0 0
PAYSAFE LIMITED ORD G6964L107 781 400,659 SH DFND 02 400,659 0 0
PAYSAFE LIMITED ORD G6964L107 1,936 992,866 SH DFND 04 992,866 0 0
PAYSAFE LIMITED ORD G6964L107 407 208,678 SH DFND 07 0 208,678 0
PAYSAFE LIMITED ORD G6964L107 0 136 SH DFND 07 136 0 0
PAYSAFE LIMITED ORD G6964L107 261 133,615 SH DFND 09 0 0 133,615
PAYSAFE LIMITED ORD G6964L107 127 65,199 SH DFND 19 0 0 65,199
PAYSAFE LIMITED ORD G6964L107 2,583 1,324,499 SH DFND 19 1,324,499 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 9 35,126 SH DFND 04 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1 4,500 SH DFND 09 0 0 4,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 1 SH DFND 02 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 1 SH DFND 02 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 67 67,130 SH DFND 04 67,130 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1,660 1,220,753 SH DFND 09 0 0 1,220,753
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1,000 SH DFND 09 0 0 1,000
PONTEM CORPORATION SHS CL A G71707106 4 400 SH DFND 04 400 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 38 3,804 SH DFND 04 3,804 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2,084 SH DFND 04 2,084 0 0
PORTAGE BIOTECH INC COM G7185A128 1 129 SH DFND 01 129 0 0
PORTAGE BIOTECH INC COM G7185A128 11 1,581 SH DFND 02 1,581 0 0
PORTAGE BIOTECH INC COM G7185A128 34 4,918 SH DFND 04 4,918 0 0
PORTAGE BIOTECH INC COM G7185A128 0 46 SH DFND 07 0 46 0
PORTAGE BIOTECH INC COM G7185A128 10 1,477 SH DFND 19 1,477 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 12,928 SH DFND 04 12,928 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 5 1,135 SH DFND 02 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 16 3,520 SH DFND 04 3,520 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH DFND 09 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 151 SH DFND 09 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 22 2,200 SH DFND 04 2,200 0 0
PROTHENA CORP PLC SHS G72800108 17 608 SH DFND 01 608 0 0
PROTHENA CORP PLC SHS G72800108 4,218 155,363 SH DFND 02 155,363 0 0
PROTHENA CORP PLC SHS G72800108 3,957 145,745 SH DFND 04 145,745 0 0
PROTHENA CORP PLC SHS G72800108 18 666 SH DFND 07 0 666 0
PROTHENA CORP PLC SHS G72800108 3 104 SH DFND 07 0 0 104
PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 07 9 0 0
PROTHENA CORP PLC SHS G72800108 22 800 SH DFND 09 0 0 800
PROTHENA CORP PLC SHS G72800108 188 6,910 SH DFND 19 0 0 6,910
PROTHENA CORP PLC SHS G72800108 1,151 42,377 SH DFND 19 42,377 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 86 8,709 SH DFND 04 8,709 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 8 3,794 SH DFND 04 3,794 0 0
QUOTIENT LTD SHS G73268107 1 2,381 SH DFND 01 2,381 0 0
QUOTIENT LTD SHS G73268107 8 34,974 SH DFND 02 34,974 0 0
QUOTIENT LTD SHS G73268107 15 64,224 SH DFND 04 64,224 0 0
QUOTIENT LTD SHS G73268107 0 1,686 SH DFND 07 0 1,686 0
QUOTIENT LTD SHS G73268107 17 69,847 SH DFND 07 69,847 0 0
QUOTIENT LTD SHS G73268107 29 119,602 SH DFND 09 0 0 119,602
QUOTIENT LTD SHS G73268107 1 5,525 SH DFND 19 0 0 5,525
QUOTIENT LTD SHS G73268107 0 1,816 SH DFND 19 1,816 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 2 2,870 SH DFND 04 2,870 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 35 3,502 SH DFND 04 3,502 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH DFND 09 0 0 100
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 11 1,101 SH DFND 04 1,101 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH DFND 02 6 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 5 143 SH DFND 09 0 0 143
RENAISSANCERE HLDGS LTD COM G7496G103 3 17 SH DFND 01 17 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,063 6,799 SH DFND 02 6,799 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,777 36,942 SH DFND 04 36,942 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 109 694 SH DFND 07 0 694 0
RENAISSANCERE HLDGS LTD COM G7496G103 151 967 SH DFND 07 0 0 967
RENAISSANCERE HLDGS LTD COM G7496G103 14 89 SH DFND 07 89 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,173 33,083 SH DFND 09 0 0 33,083
RENAISSANCERE HLDGS LTD COM G7496G103 2,886 18,454 SH DFND 19 0 0 18,454
RENAISSANCERE HLDGS LTD COM G7496G103 12,599 80,573 SH DFND 19 80,573 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8 1,280 SH DFND 01 1,280 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 330 51,030 SH DFND 02 51,030 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 832 128,564 SH DFND 04 128,564 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 74 11,485 SH DFND 09 0 0 11,485
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5 805 SH DFND 19 0 0 805
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 8,366 840,744 SH DFND 07 840,744 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH DFND 04 400 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 148 SH DFND 01 148 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 33 15,222 SH DFND 02 15,222 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 111 51,093 SH DFND 04 51,093 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 28 SH DFND 07 28 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 1,000 SH DFND 09 0 0 1,000
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 174 SH DFND 19 0 0 174
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 76 35,081 SH DFND 19 35,081 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 1 4,466 SH DFND 04 4,466 0 0
ROIVANT SCIENCES LTD SHS G76279101 1 300 SH DFND 01 300 0 0
ROIVANT SCIENCES LTD SHS G76279101 105 25,882 SH DFND 04 25,882 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 17 1,737 SH DFND 09 0 0 1,737
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH DFND 09 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 340 8,081 SH DFND 01 8,081 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,241 29,509 SH DFND 02 29,509 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120,497 2,866,250 SH DFND 04 2,866,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 141 3,358 SH DFND 05 3,358 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,066 49,148 SH DFND 07 0 49,148 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 248,399 5,908,624 SH DFND 07 0 0 5,908,624
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,736,899 41,315,387 SH DFND 07 41,315,387 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37,115 882,856 SH DFND 09 0 0 882,856
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,771 42,120 SH DFND 19 0 0 42,120
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,407 437,838 SH DFND 19 437,838 0 0
SFL CORPORATION LTD SHS G7738W106 3 332 SH DFND 01 332 0 0
SFL CORPORATION LTD SHS G7738W106 165 17,419 SH DFND 02 17,419 0 0
SFL CORPORATION LTD SHS G7738W106 5,201 548,045 SH DFND 04 548,045 0 0
SFL CORPORATION LTD SHS G7738W106 8 828 SH DFND 07 0 828 0
SFL CORPORATION LTD SHS G7738W106 0 45 SH DFND 07 45 0 0
SFL CORPORATION LTD SHS G7738W106 5,397 568,755 SH DFND 09 0 0 568,755
SFL CORPORATION LTD SHS G7738W106 3,398 358,009 SH DFND 19 0 0 358,009
SFL CORPORATION LTD SHS G7738W106 3,109 327,648 SH DFND 19 327,648 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 1 150 SH DFND 04 150 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 0 864 SH DFND 04 864 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 100 SH DFND 09 0 0 100
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 5 500 SH DFND 09 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159 2,225 SH DFND 01 2,225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,650 65,086 SH DFND 02 65,086 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,110 267,494 SH DFND 04 267,494 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196 2,741 SH DFND 07 0 2,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 97 1,358 SH DFND 07 0 0 1,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 285 3,986 SH DFND 07 3,986 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 179,957 2,519,000 SH DFND 09 0 0 2,519,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,481 20,731 SH DFND 09 20,731 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,484 356,723 SH DFND 19 0 0 356,723
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,192 702,576 SH DFND 19 702,576 0 0
PENTAIR PLC SHS G7S00T104 22 488 SH DFND 01 488 0 0
PENTAIR PLC SHS G7S00T104 3,956 86,433 SH DFND 02 86,433 0 0
PENTAIR PLC SHS G7S00T104 25,266 552,031 SH DFND 04 552,031 0 0
PENTAIR PLC SHS G7S00T104 49 1,071 SH DFND 05 1,071 0 0
PENTAIR PLC SHS G7S00T104 147 3,214 SH DFND 07 0 3,214 0
PENTAIR PLC SHS G7S00T104 185 4,036 SH DFND 07 0 0 4,036
PENTAIR PLC SHS G7S00T104 873 19,066 SH DFND 07 19,066 0 0
PENTAIR PLC SHS G7S00T104 14,833 324,067 SH DFND 09 0 0 324,067
PENTAIR PLC SHS G7S00T104 0 5 SH DFND 09 5 0 0
PENTAIR PLC SHS G7S00T104 4,320 94,388 SH DFND 19 0 0 94,388
PENTAIR PLC SHS G7S00T104 21,700 474,110 SH DFND 19 474,110 0 0
SAPIENS INTL CORP N V SHS G7T16G103 20 844 SH DFND 01 844 0 0
SAPIENS INTL CORP N V SHS G7T16G103 33 1,373 SH DFND 02 1,373 0 0
SAPIENS INTL CORP N V SHS G7T16G103 280 11,571 SH DFND 04 11,571 0 0
SAPIENS INTL CORP N V SHS G7T16G103 5 207 SH DFND 07 0 207 0
SAPIENS INTL CORP N V SHS G7T16G103 5 227 SH DFND 09 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103 38 1,559 SH DFND 19 0 0 1,559
SAPIENS INTL CORP N V SHS G7T16G103 569 23,519 SH DFND 19 23,519 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 2,184 272,216 SH DFND 09 0 0 272,216
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 661 16,002 SH DFND 01 16,002 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,040 25,173 SH DFND 02 25,173 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,047 73,753 SH DFND 04 73,753 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 110 SH DFND 05 110 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 126 3,059 SH DFND 07 0 3,059 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 806 SH DFND 07 0 0 806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 4,392 SH DFND 07 4,392 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78,765 1,906,684 SH DFND 09 0 0 1,906,684
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,056 25,566 SH DFND 09 25,566 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,413 58,411 SH DFND 19 0 0 58,411
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,358 202,324 SH DFND 19 202,324 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 218 SH DFND 01 218 0 0
SIGNET JEWELERS LIMITED SHS G81276100 549 10,261 SH DFND 02 10,261 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,860 371,500 SH DFND 04 371,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 56 1,040 SH DFND 07 0 1,040 0
SIGNET JEWELERS LIMITED SHS G81276100 95 1,781 SH DFND 07 0 0 1,781
SIGNET JEWELERS LIMITED SHS G81276100 43 804 SH DFND 07 804 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,771 33,127 SH DFND 09 0 0 33,127
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,558 29,142 SH DFND 19 0 0 29,142
SIGNET JEWELERS LIMITED SHS G81276100 6,889 128,854 SH DFND 19 128,854 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 3 285 SH DFND 04 285 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6 572 SH DFND 09 0 0 572
SIRIUSPOINT LTD COM G8192H106 1 95 SH DFND 01 95 0 0
SIRIUSPOINT LTD COM G8192H106 129 23,846 SH DFND 02 23,846 0 0
SIRIUSPOINT LTD COM G8192H106 1,820 335,834 SH DFND 04 335,834 0 0
SIRIUSPOINT LTD COM G8192H106 9 1,715 SH DFND 07 0 1,715 0
SIRIUSPOINT LTD COM G8192H106 76 14,046 SH DFND 07 0 0 14,046
SIRIUSPOINT LTD COM G8192H106 1 101 SH DFND 07 101 0 0
SIRIUSPOINT LTD COM G8192H106 952 175,728 SH DFND 09 0 0 175,728
SIRIUSPOINT LTD COM G8192H106 222 40,920 SH DFND 19 0 0 40,920
SIRIUSPOINT LTD COM G8192H106 1,431 264,018 SH DFND 19 264,018 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 188 SH DFND 01 188 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 185 11,276 SH DFND 02 11,276 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,871 175,390 SH DFND 04 175,390 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 138 SH DFND 07 0 0 138
SMART GLOBAL HLDGS INC SHS G8232Y101 0 14 SH DFND 07 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 131 7,981 SH DFND 09 0 0 7,981
SMART GLOBAL HLDGS INC SHS G8232Y101 1,118 68,292 SH DFND 19 0 0 68,292
SMART GLOBAL HLDGS INC SHS G8232Y101 1,897 115,858 SH DFND 19 115,858 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 91 9,192 SH DFND 02 9,192 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 364 36,660 SH DFND 04 36,660 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 66 6,693 SH DFND 09 0 0 6,693
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 26 2,567 SH DFND 04 2,567 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,686 169,797 SH DFND 02 169,797 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 591 59,485 SH DFND 04 59,485 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17 1,716 SH DFND 09 0 0 1,716
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 4,144 SH DFND 04 4,144 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 5 482 SH DFND 04 482 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 30 3,128 SH DFND 04 3,128 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 30 3,129 SH DFND 04 3,129 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 146 14,817 SH DFND 04 14,817 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 4,938 SH DFND 04 4,938 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 74 7,373 SH DFND 09 0 0 7,373
STERIS PLC SHS USD G8473T100 49 236 SH DFND 01 236 0 0
STERIS PLC SHS USD G8473T100 1,854 8,994 SH DFND 02 8,994 0 0
STERIS PLC SHS USD G8473T100 32,948 159,826 SH DFND 04 159,826 0 0
STERIS PLC SHS USD G8473T100 24 114 SH DFND 05 114 0 0
STERIS PLC SHS USD G8473T100 375 1,817 SH DFND 07 0 1,817 0
STERIS PLC SHS USD G8473T100 107 521 SH DFND 07 0 0 521
STERIS PLC SHS USD G8473T100 393 1,906 SH DFND 07 1,906 0 0
STERIS PLC SHS USD G8473T100 243 1,177 SH DFND 08 0 1,177 0
STERIS PLC SHS USD G8473T100 12,314 59,734 SH DFND 08 0 0 59,734
STERIS PLC SHS USD G8473T100 91,043 441,635 SH DFND 08 441,635 0 0
STERIS PLC SHS USD G8473T100 18,103 87,817 SH DFND 09 0 0 87,817
STERIS PLC SHS USD G8473T100 11,747 56,981 SH DFND 19 0 0 56,981
STERIS PLC SHS USD G8473T100 50,956 247,180 SH DFND 19 247,180 0 0
STONECO LTD COM CL A G85158106 69 8,914 SH DFND 01 8,914 0 0
STONECO LTD COM CL A G85158106 1,408 182,814 SH DFND 02 182,814 0 0
STONECO LTD COM CL A G85158106 8,249 1,071,247 SH DFND 04 1,071,247 0 0
STONECO LTD COM CL A G85158106 0 2 SH DFND 05 2 0 0
STONECO LTD COM CL A G85158106 17 2,251 SH DFND 07 0 2,251 0
STONECO LTD COM CL A G85158106 22 2,805 SH DFND 07 0 0 2,805
STONECO LTD COM CL A G85158106 34 4,438 SH DFND 07 4,438 0 0
STONECO LTD COM CL A G85158106 3,331 432,548 SH DFND 09 0 0 432,548
STONECO LTD COM CL A G85158106 344 44,629 SH DFND 19 0 0 44,629
STONECO LTD COM CL A G85158106 7,304 948,583 SH DFND 19 948,583 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 189 46,161 SH DFND 04 46,161 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 23 5,690 SH DFND 09 0 0 5,690
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 6 10,000 SH DFND 09 0 0 10,000
SVF INVESTMENT CORP CL A SHS G8601L102 0 1 SH DFND 04 1 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 38 3,829 SH DFND 09 0 0 3,829
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 41 4,175 SH DFND 04 4,175 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 71 7,139 SH DFND 09 0 0 7,139
SPI ENERGY CO LTD SHS NEW G8651P110 73 42,195 SH DFND 04 42,195 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 4 2,600 SH DFND 09 0 0 2,600
TAOPING INC SHS NEW G8675V119 8 7,632 SH DFND 04 7,632 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,658 888,023 SH DFND 07 888,023 0 0
TDH HLDGS INC SHS NEW G87084110 34 17,795 SH DFND 02 17,795 0 0
TECHNIPFMC PLC COM G87110105 76 11,366 SH DFND 01 11,366 0 0
TECHNIPFMC PLC COM G87110105 3,490 518,619 SH DFND 02 518,619 0 0
TECHNIPFMC PLC COM G87110105 13,072 1,942,339 SH DFND 04 1,942,339 0 0
TECHNIPFMC PLC COM G87110105 14 2,082 SH DFND 05 2,082 0 0
TECHNIPFMC PLC COM G87110105 36 5,400 SH DFND 07 0 5,400 0
TECHNIPFMC PLC COM G87110105 10 1,543 SH DFND 07 0 0 1,543
TECHNIPFMC PLC COM G87110105 1 154 SH DFND 07 154 0 0
TECHNIPFMC PLC COM G87110105 1,497 222,411 SH DFND 09 0 0 222,411
TECHNIPFMC PLC COM G87110105 0 1 SH DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105 208 30,967 SH DFND 19 0 0 30,967
TECHNIPFMC PLC COM G87110105 1,974 293,300 SH DFND 19 293,300 0 0
TECNOGLASS INC ORD SHS G87264100 0 1 SH DFND 02 1 0 0
TECNOGLASS INC ORD SHS G87264100 857 48,817 SH DFND 04 48,817 0 0
TECNOGLASS INC ORD SHS G87264100 107 6,124 SH DFND 09 0 0 6,124
TECNOGLASS INC ORD SHS G87264100 42 2,365 SH DFND 19 2,365 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 154 SH DFND 01 154 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 141 5,158 SH DFND 02 5,158 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,258 155,340 SH DFND 04 155,340 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 330 SH DFND 07 0 330 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 109 3,963 SH DFND 07 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,610 168,205 SH DFND 09 0 0 168,205
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,060 75,154 SH DFND 19 0 0 75,154
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 849 30,989 SH DFND 19 30,989 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 404 SH DFND 01 404 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,050 115,945 SH DFND 02 115,945 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,733 191,334 SH DFND 04 191,334 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 1,118 SH DFND 07 0 1,118 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 194 SH DFND 07 0 0 194
THERAVANCE BIOPHARMA INC COM G8807B106 0 18 SH DFND 07 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 122 13,503 SH DFND 09 0 0 13,503
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 48 5,290 SH DFND 19 0 0 5,290
THERAVANCE BIOPHARMA INC COM G8807B106 596 65,778 SH DFND 19 65,778 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 0 645 SH DFND 01 645 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 62 83,165 SH DFND 04 83,165 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 50 67,107 SH DFND 09 0 0 67,107
TORM PLC SHS CL A G89479102 4,407 325,246 SH DFND 04 325,246 0 0
TORM PLC SHS CL A G89479102 129 9,484 SH DFND 09 0 0 9,484
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 0 530 SH DFND 02 530 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 39 3,919 SH DFND 01 3,919 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1 72 SH DFND 02 72 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 180 18,187 SH DFND 04 18,187 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 40 4,040 SH DFND 09 0 0 4,040
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,904 SH DFND 01 1,904 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,394 26,137 SH DFND 02 26,137 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,434 349,844 SH DFND 04 349,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 70 537 SH DFND 05 537 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 401 3,087 SH DFND 07 0 3,087 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,818 13,996 SH DFND 07 0 0 13,996
TRANE TECHNOLOGIES PLC SHS G8994E103 591 4,550 SH DFND 07 4,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 571 4,393 SH DFND 08 0 0 4,393
TRANE TECHNOLOGIES PLC SHS G8994E103 114,719 883,336 SH DFND 09 0 0 883,336
TRANE TECHNOLOGIES PLC SHS G8994E103 9,734 74,953 SH DFND 09 74,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 281 2,166 SH DFND 15 0 0 2,166
TRANE TECHNOLOGIES PLC SHS G8994E103 14,982 115,364 SH DFND 19 0 0 115,364
TRANE TECHNOLOGIES PLC SHS G8994E103 103,707 798,543 SH DFND 19 798,543 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 483 49,600 SH DFND 04 49,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 10 SH DFND 01 10 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 40 5,101 SH DFND 02 5,101 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 515 66,043 SH DFND 04 66,043 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 891 SH DFND 07 0 891 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 167 SH DFND 07 0 0 167
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 88 SH DFND 07 88 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74 9,468 SH DFND 09 0 0 9,468
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32 4,086 SH DFND 19 0 0 4,086
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 480 61,587 SH DFND 19 61,587 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 29,839 SH DFND 01 29,839 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 352 45,246 SH DFND 02 45,246 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,644 211,048 SH DFND 04 211,048 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 98 SH DFND 05 98 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 3,005 SH DFND 07 0 3,005 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 9,501 SH DFND 07 0 0 9,501
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 75 SH DFND 07 75 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 471 60,526 SH DFND 09 0 0 60,526
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 11,662 SH DFND 19 0 0 11,662
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 871 111,770 SH DFND 19 111,770 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 16 1,600 SH DFND 09 0 0 1,600
TRINSEO PLC SHS G9059U107 4 113 SH DFND 01 113 0 0
TRINSEO PLC SHS G9059U107 350 9,107 SH DFND 02 9,107 0 0
TRINSEO PLC SHS G9059U107 4,027 104,701 SH DFND 04 104,701 0 0
TRINSEO PLC SHS G9059U107 511 13,295 SH DFND 07 0 13,295 0
TRINSEO PLC SHS G9059U107 4 104 SH DFND 07 0 0 104
TRINSEO PLC SHS G9059U107 33 862 SH DFND 07 862 0 0
TRINSEO PLC SHS G9059U107 1,771 46,037 SH DFND 09 0 0 46,037
TRINSEO PLC SHS G9059U107 1,027 26,711 SH DFND 19 0 0 26,711
TRINSEO PLC SHS G9059U107 6,017 156,446 SH DFND 19 156,446 0 0
TRITON INTL LTD CL A G9078F107 11 202 SH DFND 01 202 0 0
TRITON INTL LTD CL A G9078F107 659 12,510 SH DFND 02 12,510 0 0
TRITON INTL LTD CL A G9078F107 6,371 121,005 SH DFND 04 121,005 0 0
TRITON INTL LTD CL A G9078F107 69 1,310 SH DFND 07 0 1,310 0
TRITON INTL LTD CL A G9078F107 12 223 SH DFND 07 0 0 223
TRITON INTL LTD CL A G9078F107 620 11,780 SH DFND 07 11,780 0 0
TRITON INTL LTD CL A G9078F107 16,789 318,885 SH DFND 09 0 0 318,885
TRITON INTL LTD CL A G9078F107 1,515 28,774 SH DFND 19 0 0 28,774
TRITON INTL LTD CL A G9078F107 4,553 86,481 SH DFND 19 86,481 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 619 SH DFND 01 619 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 460 27,401 SH DFND 02 27,401 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,240 669,043 SH DFND 04 669,043 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 2,190 SH DFND 07 0 2,190 0
TRONOX HOLDINGS PLC SHS G9087Q102 106 6,296 SH DFND 07 0 0 6,296
TRONOX HOLDINGS PLC SHS G9087Q102 1 81 SH DFND 07 81 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,173 248,416 SH DFND 09 0 0 248,416
TRONOX HOLDINGS PLC SHS G9087Q102 1,206 71,810 SH DFND 19 0 0 71,810
TRONOX HOLDINGS PLC SHS G9087Q102 2,616 155,742 SH DFND 19 155,742 0 0
TROOPS INC SHS G9094C104 22 10,264 SH DFND 04 10,264 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 524 58,450 SH DFND 04 58,450 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 73 8,190 SH DFND 09 0 0 8,190
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 291 32,392 SH DFND 19 32,392 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1 250 SH DFND 09 0 0 250
VENATOR MATLS PLC SHS G9329Z100 1 450 SH DFND 04 450 0 0
VENATOR MATLS PLC SHS G9329Z100 143 68,513 SH DFND 09 0 0 68,513
VENATOR MATLS PLC SHS G9329Z100 1 427 SH DFND 19 427 0 0
VASTA PLATFORM LTD CL A G9440A109 128 26,875 SH DFND 09 0 0 26,875
VASTA PLATFORM LTD CL A G9440A109 6 1,221 SH DFND 19 1,221 0 0
VITRU LTD COM G9440D103 199 11,389 SH DFND 09 0 0 11,389
VY GLOBAL GROWTH COM CL A G9444H100 438 44,265 SH DFND 04 44,265 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,148 107,274 SH DFND 09 0 0 107,274
GOLAR LNG LTD SHS G9456A100 52 2,267 SH DFND 01 2,267 0 0
GOLAR LNG LTD SHS G9456A100 828 36,412 SH DFND 02 36,412 0 0
GOLAR LNG LTD SHS G9456A100 8,193 360,129 SH DFND 04 360,129 0 0
GOLAR LNG LTD SHS G9456A100 15 679 SH DFND 07 0 679 0
GOLAR LNG LTD SHS G9456A100 1 45 SH DFND 07 45 0 0
GOLAR LNG LTD SHS G9456A100 6,617 290,866 SH DFND 09 0 0 290,866
GOLAR LNG LTD SHS G9456A100 3,785 166,360 SH DFND 19 0 0 166,360
GOLAR LNG LTD SHS G9456A100 4,975 218,683 SH DFND 19 218,683 0 0
VALARIS LIMITED CL A G9460G101 14 334 SH DFND 01 334 0 0
VALARIS LIMITED CL A G9460G101 73 1,728 SH DFND 02 1,728 0 0
VALARIS LIMITED CL A G9460G101 8,396 198,770 SH DFND 04 198,770 0 0
VALARIS LIMITED CL A G9460G101 0 9 SH DFND 07 9 0 0
VALARIS LIMITED CL A G9460G101 956 22,641 SH DFND 09 0 0 22,641
VALARIS LIMITED CL A G9460G101 11,102 262,838 SH DFND 12 262,838 0 0
VALARIS LIMITED CL A G9460G101 32 753 SH DFND 19 0 0 753
VALARIS LIMITED CL A G9460G101 298 7,065 SH DFND 19 7,065 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 12 2,406 SH DFND 02 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 1,532 SH DFND 04 1,532 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 5 978 SH DFND 09 0 0 978
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 19 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 19 2 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 2,525 SH DFND 04 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 73 7,400 SH DFND 04 7,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 70 7,163 SH DFND 09 0 0 7,163
VTEX SHS CL A G9470A102 30 9,816 SH DFND 02 9,816 0 0
VTEX SHS CL A G9470A102 69 22,502 SH DFND 04 22,502 0 0
VTEX SHS CL A G9470A102 16 5,267 SH DFND 19 0 0 5,267
VTEX SHS CL A G9470A102 60 19,600 SH DFND 19 19,600 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 39 12,398 SH DFND 04 12,398 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 240 SH DFND 09 0 0 240
GOGORO INC ORDINARY SHARES G9491K105 269 35,140 SH DFND 02 35,140 0 0
GOGORO INC ORDINARY SHARES G9491K105 22 2,865 SH DFND 04 2,865 0 0
GOGORO INC ORDINARY SHARES G9491K105 25 3,225 SH DFND 09 0 0 3,225
GOGORO INC *W EXP 04/04/202 G9491K113 2 1,432 SH DFND 04 1,432 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 503 SH DFND 02 503 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 2 1,938 SH DFND 04 1,938 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 100 SH DFND 09 0 0 100
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 0 489 SH DFND 04 489 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 23 40,000 SH DFND 09 0 0 40,000
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 01 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 160 128 SH DFND 02 128 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,491 7,616 SH DFND 04 7,616 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 07 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 49 39 SH DFND 07 0 0 39
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 07 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,494 2,001 SH DFND 09 0 0 2,001
WHITE MTNS INS GROUP LTD COM G9618E107 9,051 7,263 SH DFND 19 0 0 7,263
WHITE MTNS INS GROUP LTD COM G9618E107 6,975 5,597 SH DFND 19 5,597 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 176 893 SH DFND 01 893 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,302 16,729 SH DFND 02 16,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79,633 403,432 SH DFND 04 403,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 456 2,312 SH DFND 07 0 2,312 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 584 2,958 SH DFND 07 0 0 2,958
WILLIS TOWERS WATSON PLC LTD SHS G96629103 618 3,130 SH DFND 07 3,130 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 124 SH DFND 08 0 0 124
WILLIS TOWERS WATSON PLC LTD SHS G96629103 340 1,723 SH DFND 08 1,723 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,918 35,046 SH DFND 09 0 0 35,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,897 131,195 SH DFND 19 0 0 131,195
WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,709 256,899 SH DFND 19 256,899 0 0
PERRIGO CO PLC SHS G97822103 6 158 SH DFND 01 158 0 0
PERRIGO CO PLC SHS G97822103 945 23,284 SH DFND 02 23,284 0 0
PERRIGO CO PLC SHS G97822103 27,054 666,848 SH DFND 04 666,848 0 0
PERRIGO CO PLC SHS G97822103 106 2,616 SH DFND 07 0 2,616 0
PERRIGO CO PLC SHS G97822103 121 2,990 SH DFND 07 0 0 2,990
PERRIGO CO PLC SHS G97822103 114 2,800 SH DFND 07 2,800 0 0
PERRIGO CO PLC SHS G97822103 15,486 381,715 SH DFND 09 0 0 381,715
PERRIGO CO PLC SHS G97822103 10,130 249,687 SH DFND 19 0 0 249,687
PERRIGO CO PLC SHS G97822103 12,889 317,709 SH DFND 19 317,709 0 0
XP INC CL A G98239109 10,867 605,083 SH DFND 01 605,083 0 0
XP INC CL A G98239109 426 23,694 SH DFND 02 23,694 0 0
XP INC CL A G98239109 33,769 1,880,255 SH DFND 04 1,880,255 0 0
XP INC CL A G98239109 4,580 255,020 SH DFND 07 255,020 0 0
XP INC CL A G98239109 1,462 81,408 SH DFND 09 0 0 81,408
XP INC CL A G98239109 105 5,830 SH DFND 09 5,830 0 0
XP INC CL A G98239109 203 11,311 SH DFND 19 0 0 11,311
XP INC CL A G98239109 730 40,619 SH DFND 19 40,619 0 0
YATRA ONLINE INC ORD SHS G98338109 126 56,000 SH DFND 09 0 0 56,000
ZENVIA INC CLASS A COM G9889V101 29 13,944 SH DFND 04 13,944 0 0
ZENVIA INC CLASS A COM G9889V101 11 5,401 SH DFND 09 0 0 5,401
ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH DFND 09 0 0 160
ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 12 490 SH DFND 04 490 0 0
AC IMMUNE SA SHS H00263105 6,180 1,711,883 SH DFND 02 1,711,883 0 0
AC IMMUNE SA SHS H00263105 791 219,223 SH DFND 04 219,223 0 0
AC IMMUNE SA SHS H00263105 137 38,078 SH DFND 09 0 0 38,078
ADC THERAPEUTICS SA SHS H0036K147 0 17 SH DFND 01 17 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 1 SH DFND 02 1 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,287 161,901 SH DFND 04 161,901 0 0
ADC THERAPEUTICS SA SHS H0036K147 347 43,649 SH DFND 09 0 0 43,649
ALCON AG ORD SHS H01301128 23 331 SH DFND 02 331 0 0
ALCON AG ORD SHS H01301128 485 6,943 SH DFND 04 6,943 0 0
ALCON AG ORD SHS H01301128 11 159 SH DFND 08 159 0 0
ALCON AG ORD SHS H01301128 60,176 861,014 SH DFND 09 0 0 861,014
ALCON AG ORD SHS H01301128 15 209 SH DFND 09 209 0 0
ALCON AG ORD SHS H01301128 9,568 136,900 SH DFND 19 0 0 136,900
ALCON AG ORD SHS H01301128 51,524 737,211 SH DFND 19 737,211 0 0
CHUBB LIMITED COM H1467J104 348 1,771 SH DFND 01 1,771 0 0
CHUBB LIMITED COM H1467J104 5,370 27,318 SH DFND 02 27,318 0 0
CHUBB LIMITED COM H1467J104 86,478 439,911 SH DFND 04 439,911 0 0
CHUBB LIMITED COM H1467J104 20 104 SH DFND 05 104 0 0
CHUBB LIMITED COM H1467J104 1,593 8,103 SH DFND 07 0 8,103 0
CHUBB LIMITED COM H1467J104 5,124 26,065 SH DFND 07 0 0 26,065
CHUBB LIMITED COM H1467J104 1,686 8,579 SH DFND 07 8,579 0 0
CHUBB LIMITED COM H1467J104 195 994 SH DFND 08 0 0 994
CHUBB LIMITED COM H1467J104 2,637 13,418 SH DFND 08 13,418 0 0
CHUBB LIMITED COM H1467J104 311,537 1,584,787 SH DFND 09 0 0 1,584,787
CHUBB LIMITED COM H1467J104 4,590 23,348 SH DFND 12 23,348 0 0
CHUBB LIMITED COM H1467J104 57,755 293,800 SH DFND 19 0 0 293,800
CHUBB LIMITED COM H1467J104 266,618 1,356,284 SH DFND 19 1,356,284 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 241 3,971 SH DFND 01 3,971 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,739 94,436 SH DFND 02 94,436 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,629 109,078 SH DFND 04 109,078 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 800 SH DFND 07 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 206 SH DFND 07 0 0 206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 21 SH DFND 07 21 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,029 296,683 SH DFND 09 0 0 296,683
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,642 27,020 SH DFND 14 0 0 27,020
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 131 SH DFND 19 0 0 131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,134 35,112 SH DFND 19 35,112 0 0
GARMIN LTD SHS H2906T109 153 1,558 SH DFND 01 1,558 0 0
GARMIN LTD SHS H2906T109 14,350 146,054 SH DFND 02 146,054 0 0
GARMIN LTD SHS H2906T109 27,312 277,981 SH DFND 04 277,981 0 0
GARMIN LTD SHS H2906T109 2 24 SH DFND 05 24 0 0
GARMIN LTD SHS H2906T109 195 1,982 SH DFND 07 0 1,982 0
GARMIN LTD SHS H2906T109 1,657 16,865 SH DFND 07 0 0 16,865
GARMIN LTD SHS H2906T109 306 3,114 SH DFND 07 3,114 0 0
GARMIN LTD SHS H2906T109 33,570 341,681 SH DFND 09 0 0 341,681
GARMIN LTD SHS H2906T109 10,752 109,436 SH DFND 19 0 0 109,436
GARMIN LTD SHS H2906T109 56,464 574,701 SH DFND 19 574,701 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH DFND 04 12 0 0
UBS GROUP AG SHS H42097107 70 4,340 SH DFND 02 4,340 0 0
UBS GROUP AG SHS H42097107 1,363 84,019 SH DFND 04 84,019 0 0
UBS GROUP AG SHS H42097107 54,506 3,360,414 SH DFND 09 0 0 3,360,414
UBS GROUP AG SHS H42097107 12,609 777,378 SH DFND 19 0 0 777,378
UBS GROUP AG SHS H42097107 73,862 4,553,784 SH DFND 19 4,553,784 0 0
LOGITECH INTL S A SHS H50430232 3,641 69,934 SH DFND 02 69,934 0 0
LOGITECH INTL S A SHS H50430232 7,485 143,785 SH DFND 04 143,785 0 0
LOGITECH INTL S A SHS H50430232 1,629 31,287 SH DFND 09 0 0 31,287
LOGITECH INTL S A SHS H50430232 2,094 40,221 SH DFND 19 0 0 40,221
LOGITECH INTL S A SHS H50430232 17,674 339,496 SH DFND 19 339,496 0 0
OBSEVA SA COM H5861P103 72 44,655 SH DFND 04 44,655 0 0
OBSEVA SA COM H5861P103 28 17,700 SH DFND 09 0 0 17,700
ON HLDG AG NAMEN AKT A H5919C104 110 6,202 SH DFND 02 6,202 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,855 161,379 SH DFND 04 161,379 0 0
ON HLDG AG NAMEN AKT A H5919C104 12,343 697,749 SH DFND 06 697,749 0 0
ON HLDG AG NAMEN AKT A H5919C104 15,538 878,374 SH DFND 07 878,374 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,499 423,893 SH DFND 09 0 0 423,893
ON HLDG AG NAMEN AKT A H5919C104 512 28,915 SH DFND 19 28,915 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 670 84,846 SH DFND 04 84,846 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 1 SH DFND 05 1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 28 3,554 SH DFND 09 0 0 3,554
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 318 SH DFND 04 318 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 110 30,437 SH DFND 09 0 0 30,437
TE CONNECTIVITY LTD SHS H84989104 31 273 SH DFND 01 273 0 0
TE CONNECTIVITY LTD SHS H84989104 1,072 9,472 SH DFND 02 9,472 0 0
TE CONNECTIVITY LTD SHS H84989104 35,367 312,571 SH DFND 04 312,571 0 0
TE CONNECTIVITY LTD SHS H84989104 26 226 SH DFND 05 226 0 0
TE CONNECTIVITY LTD SHS H84989104 478 4,227 SH DFND 07 0 4,227 0
TE CONNECTIVITY LTD SHS H84989104 983 8,686 SH DFND 07 0 0 8,686
TE CONNECTIVITY LTD SHS H84989104 721 6,371 SH DFND 07 6,371 0 0
TE CONNECTIVITY LTD SHS H84989104 74 650 SH DFND 08 0 0 650
TE CONNECTIVITY LTD SHS H84989104 1,046 9,252 SH DFND 08 9,252 0 0
TE CONNECTIVITY LTD SHS H84989104 73,339 648,160 SH DFND 09 0 0 648,160
TE CONNECTIVITY LTD SHS H84989104 1,111 9,822 SH DFND 09 9,822 0 0
TE CONNECTIVITY LTD SHS H84989104 0 1 SH DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104 13,676 120,863 SH DFND 19 0 0 120,863
TE CONNECTIVITY LTD SHS H84989104 108,253 956,725 SH DFND 19 956,725 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH DFND 01 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,231 669,925 SH DFND 02 669,925 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,460 1,038,993 SH DFND 04 1,038,993 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 7,382 SH DFND 07 0 7,382 0
TRANSOCEAN LTD REG SHS H8817H100 7 2,059 SH DFND 07 0 0 2,059
TRANSOCEAN LTD REG SHS H8817H100 1 208 SH DFND 07 208 0 0
TRANSOCEAN LTD REG SHS H8817H100 22,877 6,869,872 SH DFND 09 0 0 6,869,872
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 09 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 2,996 SH DFND 19 0 0 2,996
TRANSOCEAN LTD REG SHS H8817H100 745 223,590 SH DFND 19 223,590 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH DFND 09 0 0 31
ADECOAGRO S A COM L00849106 14 1,641 SH DFND 02 1,641 0 0
ADECOAGRO S A COM L00849106 5,319 628,687 SH DFND 04 628,687 0 0
ADECOAGRO S A COM L00849106 900 106,328 SH DFND 09 0 0 106,328
ADECOAGRO S A COM L00849106 399 47,197 SH DFND 19 47,197 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 2,264 SH DFND 02 2,264 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 272 25,320 SH DFND 04 25,320 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 414 SH DFND 09 0 0 414
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 176 SH DFND 19 0 0 176
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 36 3,321 SH DFND 19 3,321 0 0
ALVOTECH ORDINARY SHARES L01800108 15 1,792 SH DFND 02 1,792 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4 691 SH DFND 01 691 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 206 33,756 SH DFND 02 33,756 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 168 27,512 SH DFND 04 27,512 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 27 SH DFND 07 0 27 0
ARDAGH METAL PACKAGING S A SHS L02235106 6,546 1,073,113 SH DFND 09 0 0 1,073,113
ARDAGH METAL PACKAGING S A SHS L02235106 710 116,378 SH DFND 19 0 0 116,378
ARDAGH METAL PACKAGING S A SHS L02235106 4,456 730,443 SH DFND 19 730,443 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 0 33 SH DFND 04 33 0 0
ARRIVAL GROUP SHS L0423Q108 2 1,188 SH DFND 01 1,188 0 0
ARRIVAL GROUP SHS L0423Q108 195 123,530 SH DFND 02 123,530 0 0
ARRIVAL GROUP SHS L0423Q108 2,820 1,785,057 SH DFND 04 1,785,057 0 0
ARRIVAL GROUP SHS L0423Q108 45 28,332 SH DFND 09 0 0 28,332
ATENTO S A SHS L0427L204 1,132 113,311 SH DFND 04 113,311 0 0
ATENTO S A SHS L0427L204 8 817 SH DFND 09 0 0 817
CORPORACION AMER ARPTS S A COM L1995B107 61 10,858 SH DFND 04 10,858 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 42 SH DFND 09 0 0 42
CORPORACION AMER ARPTS S A COM L1995B107 0 74 SH DFND 19 0 0 74
CORPORACION AMER ARPTS S A COM L1995B107 13 2,285 SH DFND 19 2,285 0 0
FREYR BATTERY SHS L4135L100 503 73,574 SH DFND 01 73,574 0 0
FREYR BATTERY SHS L4135L100 19,463 2,845,400 SH DFND 04 2,845,400 0 0
FREYR BATTERY SHS L4135L100 3 467 SH DFND 05 467 0 0
FREYR BATTERY SHS L4135L100 0 32 SH DFND 07 32 0 0
FREYR BATTERY SHS L4135L100 3,947 577,030 SH DFND 09 0 0 577,030
FREYR BATTERY SHS L4135L100 1,030 150,602 SH DFND 09 150,602 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 509 244,791 SH DFND 04 244,791 0 0
GLOBANT S A COM L44385109 610 3,505 SH DFND 01 3,505 0 0
GLOBANT S A COM L44385109 483 2,774 SH DFND 02 2,774 0 0
GLOBANT S A COM L44385109 1,604 9,217 SH DFND 04 9,217 0 0
GLOBANT S A COM L44385109 85,648 492,230 SH DFND 06 0 492,230 0
GLOBANT S A COM L44385109 18,695 107,441 SH DFND 06 0 0 107,441
GLOBANT S A COM L44385109 278,556 1,600,900 SH DFND 06 1,600,900 0 0
GLOBANT S A COM L44385109 45 259 SH DFND 07 0 259 0
GLOBANT S A COM L44385109 55,047 316,363 SH DFND 07 316,363 0 0
GLOBANT S A COM L44385109 3,812 21,906 SH DFND 09 0 0 21,906
GLOBANT S A COM L44385109 2,229 12,811 SH DFND 19 0 0 12,811
GLOBANT S A COM L44385109 9,290 53,388 SH DFND 19 53,388 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 51 3,518 SH DFND 01 3,518 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 83 5,800 SH DFND 02 5,800 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 471 32,773 SH DFND 04 32,773 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 310 SH DFND 09 0 0 310
MILLICOM INTL CELLULAR S A COM STK L6388F110 1 58 SH DFND 19 0 0 58
MILLICOM INTL CELLULAR S A COM STK L6388F110 797 55,446 SH DFND 19 55,446 0 0
NEOGAMES S A SHS L6673X107 1 82 SH DFND 01 82 0 0
NEOGAMES S A SHS L6673X107 4 310 SH DFND 02 310 0 0
NEOGAMES S A SHS L6673X107 260 19,358 SH DFND 04 19,358 0 0
NEOGAMES S A SHS L6673X107 1 93 SH DFND 07 0 93 0
NEOGAMES S A SHS L6673X107 1 44 SH DFND 07 0 0 44
NEOGAMES S A SHS L6673X107 0 5 SH DFND 07 5 0 0
NEOGAMES S A SHS L6673X107 0 6 SH DFND 09 0 0 6
NEOGAMES S A SHS L6673X107 36 2,716 SH DFND 19 0 0 2,716
NEOGAMES S A SHS L6673X107 337 25,117 SH DFND 19 25,117 0 0
NEXA RES S A COM L67359106 0 16 SH DFND 01 16 0 0
NEXA RES S A COM L67359106 1,204 200,288 SH DFND 02 200,288 0 0
NEXA RES S A COM L67359106 115 19,144 SH DFND 04 19,144 0 0
NEXA RES S A COM L67359106 42 6,961 SH DFND 09 0 0 6,961
NEXA RES S A COM L67359106 8 1,328 SH DFND 19 1,328 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11 730 SH DFND 01 730 0 0
ORION ENGINEERED CARBONS S A COM L72967109 39 2,491 SH DFND 02 2,491 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,336 279,205 SH DFND 04 279,205 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 1,210 SH DFND 07 0 1,210 0
ORION ENGINEERED CARBONS S A COM L72967109 3 197 SH DFND 07 0 0 197
ORION ENGINEERED CARBONS S A COM L72967109 1 96 SH DFND 07 96 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22 1,404 SH DFND 09 0 0 1,404
ORION ENGINEERED CARBONS S A COM L72967109 168 10,842 SH DFND 19 0 0 10,842
ORION ENGINEERED CARBONS S A COM L72967109 1,545 99,483 SH DFND 19 99,483 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4 337 SH DFND 01 337 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 295 27,226 SH DFND 02 27,226 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,903 267,796 SH DFND 04 267,796 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 98 9,028 SH DFND 09 0 0 9,028
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 10 935 SH DFND 19 0 0 935
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,943 271,518 SH DFND 19 271,518 0 0
PROCAPS GROUP SA SHS L7756P102 18 1,900 SH DFND 09 0 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 151 1,610 SH DFND 01 1,610 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,108 161,010 SH DFND 02 161,010 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,043 309,533 SH DFND 04 309,533 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH DFND 05 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 297,736 3,173,142 SH DFND 06 0 3,173,142 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,099 555,254 SH DFND 06 0 0 555,254
SPOTIFY TECHNOLOGY S A SHS L8681T102 430,290 4,585,840 SH DFND 06 4,585,840 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 25 SH DFND 07 0 25 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,008 255,870 SH DFND 07 0 0 255,870
SPOTIFY TECHNOLOGY S A SHS L8681T102 94,531 1,007,464 SH DFND 07 1,007,464 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,660 390,708 SH DFND 09 0 0 390,708
SPOTIFY TECHNOLOGY S A SHS L8681T102 924 9,851 SH DFND 09 9,851 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 882 9,399 SH DFND 14 0 0 9,399
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,068 22,039 SH DFND 19 0 0 22,039
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,747 146,505 SH DFND 19 146,505 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 114 12,664 SH DFND 02 12,664 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 19 2,091 SH DFND 04 2,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 34 3,750 SH DFND 09 0 0 3,750
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 1 2,545 SH DFND 04 2,545 0 0
ALLOT LTD SHS M0854Q105 0 87 SH DFND 02 87 0 0
ALLOT LTD SHS M0854Q105 381 77,874 SH DFND 04 77,874 0 0
ALLOT LTD SHS M0854Q105 3 680 SH DFND 09 0 0 680
AUDIOCODES LTD ORD M15342104 0 1 SH DFND 02 1 0 0
AUDIOCODES LTD ORD M15342104 32,519 1,475,432 SH DFND 04 1,475,432 0 0
AUDIOCODES LTD ORD M15342104 250 11,356 SH DFND 09 0 0 11,356
AUDIOCODES LTD ORD M15342104 1,686 76,491 SH DFND 19 0 0 76,491
AUDIOCODES LTD ORD M15342104 326 14,774 SH DFND 19 14,774 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 4 700 SH DFND 02 700 0 0
CAESARSTONE LTD ORD SHS M20598104 3 379 SH DFND 01 379 0 0
CAESARSTONE LTD ORD SHS M20598104 40 4,417 SH DFND 02 4,417 0 0
CAESARSTONE LTD ORD SHS M20598104 868 95,111 SH DFND 04 95,111 0 0
CAESARSTONE LTD ORD SHS M20598104 2 195 SH DFND 07 0 195 0
CAESARSTONE LTD ORD SHS M20598104 1 95 SH DFND 07 0 0 95
CAESARSTONE LTD ORD SHS M20598104 1 85 SH DFND 07 85 0 0
CAESARSTONE LTD ORD SHS M20598104 108 11,866 SH DFND 09 0 0 11,866
CAESARSTONE LTD ORD SHS M20598104 90 9,872 SH DFND 19 0 0 9,872
CAESARSTONE LTD ORD SHS M20598104 919 100,616 SH DFND 19 100,616 0 0
CAMTEK LTD ORD M20791105 354 14,226 SH DFND 01 14,226 0 0
CAMTEK LTD ORD M20791105 2,032 81,750 SH DFND 04 81,750 0 0
CAMTEK LTD ORD M20791105 200 8,051 SH DFND 09 0 0 8,051
CAMTEK LTD ORD M20791105 1 39 SH DFND 19 0 0 39
CAMTEK LTD ORD M20791105 730 29,353 SH DFND 19 29,353 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 22 SH DFND 01 22 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 51 SH DFND 02 51 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 30 5,953 SH DFND 04 5,953 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH DFND 07 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 250 SH DFND 09 0 0 250
CERAGON NETWORKS LTD ORD M22013102 2 635 SH DFND 02 635 0 0
CERAGON NETWORKS LTD ORD M22013102 718 279,251 SH DFND 04 279,251 0 0
CERAGON NETWORKS LTD ORD M22013102 43 16,860 SH DFND 09 0 0 16,860
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,025 8,415 SH DFND 01 8,415 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 673 5,529 SH DFND 02 5,529 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,533 70,069 SH DFND 04 70,069 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 3,593 SH DFND 07 0 3,593 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116 949 SH DFND 07 0 0 949
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4,144 SH DFND 07 4,144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,515 94,556 SH DFND 09 0 0 94,556
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,196 50,878 SH DFND 19 0 0 50,878
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,511 283,388 SH DFND 19 283,388 0 0
CHECK CAP LTD SHS M2361E203 5 17,520 SH DFND 04 17,520 0 0
CHECK CAP LTD SHS M2361E203 1 3,100 SH DFND 09 0 0 3,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 612 SH DFND 01 612 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 21 5,055 SH DFND 02 5,055 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 437 102,796 SH DFND 04 102,796 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 283 SH DFND 07 0 0 283
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH DFND 07 31 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 22 5,134 SH DFND 09 0 0 5,134
COGNYTE SOFTWARE LTD ORD SHS M25133105 702 165,151 SH DFND 19 0 0 165,151
COGNYTE SOFTWARE LTD ORD SHS M25133105 203 47,846 SH DFND 19 47,846 0 0
COMPUGEN LTD ORD M25722105 2 838 SH DFND 01 838 0 0
COMPUGEN LTD ORD M25722105 3 1,409 SH DFND 02 1,409 0 0
COMPUGEN LTD ORD M25722105 654 353,413 SH DFND 04 353,413 0 0
COMPUGEN LTD ORD M25722105 1 360 SH DFND 07 0 0 360
COMPUGEN LTD ORD M25722105 0 40 SH DFND 07 40 0 0
COMPUGEN LTD ORD M25722105 1,093 590,865 SH DFND 09 0 0 590,865
COMPUGEN LTD ORD M25722105 167 90,058 SH DFND 19 0 0 90,058
COMPUGEN LTD ORD M25722105 155 83,750 SH DFND 19 83,750 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 431 3,365 SH DFND 01 3,365 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,461 120,830 SH DFND 02 120,830 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 34,086 266,381 SH DFND 04 266,381 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 176 1,373 SH DFND 07 0 1,373 0
CYBERARK SOFTWARE LTD SHS M2682V108 43 335 SH DFND 07 0 0 335
CYBERARK SOFTWARE LTD SHS M2682V108 203 1,589 SH DFND 07 1,589 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,120 149,425 SH DFND 09 0 0 149,425
CYBERARK SOFTWARE LTD SHS M2682V108 794 6,203 SH DFND 19 0 0 6,203
CYBERARK SOFTWARE LTD SHS M2682V108 11,479 89,711 SH DFND 19 89,711 0 0
CYREN LTD SHS NEW M26895132 0 1 SH DFND 09 0 0 1
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 50 SH DFND 09 0 0 50
ELBIT SYS LTD ORD M3760D101 3,357 14,639 SH DFND 04 14,639 0 0
ELBIT SYS LTD ORD M3760D101 3,671 16,006 SH DFND 09 0 0 16,006
ELBIT SYS LTD ORD M3760D101 2,199 9,590 SH DFND 19 0 0 9,590
ELBIT SYS LTD ORD M3760D101 21,856 95,300 SH DFND 19 95,300 0 0
ENTERA BIO LTD SHS M40527109 4 2,766 SH DFND 09 0 0 2,766
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH DFND 02 400 0 0
EVOGENE LTD SHS M4119S104 149 194,026 SH DFND 04 194,026 0 0
EVOGENE LTD SHS M4119S104 2 3,118 SH DFND 09 0 0 3,118
ENLIVEX THERAPEUTICS LTD COM M4130Y106 148 32,725 SH DFND 09 0 0 32,725
GALMED PHARMACEUTICALS LTD SHS M47238106 120 185,199 SH DFND 04 185,199 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 10,500 SH DFND 09 0 0 10,500
GAMIDA CELL LTD SHS M47364100 0 38 SH DFND 01 38 0 0
GAMIDA CELL LTD SHS M47364100 31 17,516 SH DFND 04 17,516 0 0
GAMIDA CELL LTD SHS M47364100 192 108,203 SH DFND 09 0 0 108,203
FIVERR INTL LTD ORD SHS M4R82T106 71 2,077 SH DFND 01 2,077 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,776 80,730 SH DFND 02 80,730 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,712 195,175 SH DFND 04 195,175 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28 815 SH DFND 07 0 815 0
FIVERR INTL LTD ORD SHS M4R82T106 8 241 SH DFND 07 0 0 241
FIVERR INTL LTD ORD SHS M4R82T106 40 1,163 SH DFND 07 1,163 0 0
FIVERR INTL LTD ORD SHS M4R82T106 929 27,005 SH DFND 09 0 0 27,005
FIVERR INTL LTD ORD SHS M4R82T106 13 373 SH DFND 19 0 0 373
FIVERR INTL LTD ORD SHS M4R82T106 444 12,899 SH DFND 19 12,899 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 34 5,635 SH DFND 02 5,635 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 214 35,377 SH DFND 04 35,377 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 340 56,355 SH DFND 09 0 0 56,355
GLOBAL E ONLINE LTD SHS M5216V106 0 2 SH DFND 01 2 0 0
GLOBAL E ONLINE LTD SHS M5216V106 96 4,746 SH DFND 02 4,746 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,220 60,506 SH DFND 04 60,506 0 0
GLOBAL E ONLINE LTD SHS M5216V106 42,037 2,084,178 SH DFND 07 2,084,178 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,235 61,231 SH DFND 09 0 0 61,231
GLOBAL E ONLINE LTD SHS M5216V106 1,317 65,277 SH DFND 19 65,277 0 0
ICL GROUP LTD SHS M53213100 43 4,780 SH DFND 02 4,780 0 0
ICL GROUP LTD SHS M53213100 3,909 430,546 SH DFND 04 430,546 0 0
ICL GROUP LTD SHS M53213100 3,932 433,057 SH DFND 09 0 0 433,057
ICL GROUP LTD SHS M53213100 7 767 SH DFND 14 0 0 767
ICL GROUP LTD SHS M53213100 2,840 312,746 SH DFND 19 0 0 312,746
ICL GROUP LTD SHS M53213100 19,523 2,150,102 SH DFND 19 2,150,102 0 0
INMODE LTD SHS M5425M103 60 2,688 SH DFND 01 2,688 0 0
INMODE LTD SHS M5425M103 237 10,587 SH DFND 02 10,587 0 0
INMODE LTD SHS M5425M103 19,404 865,845 SH DFND 04 865,845 0 0
INMODE LTD SHS M5425M103 31 1,383 SH DFND 07 0 1,383 0
INMODE LTD SHS M5425M103 9 411 SH DFND 07 0 0 411
INMODE LTD SHS M5425M103 44 1,971 SH DFND 07 1,971 0 0
INMODE LTD SHS M5425M103 3,297 147,129 SH DFND 09 0 0 147,129
INMODE LTD SHS M5425M103 33 1,476 SH DFND 19 0 0 1,476
INMODE LTD SHS M5425M103 742 33,114 SH DFND 19 33,114 0 0
INTERCURE LTD COM NEW M549GJ111 0 1 SH DFND 02 1 0 0
INTERCURE LTD COM NEW M549GJ111 27 4,600 SH DFND 09 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 6,956 SH DFND 02 6,956 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 64 16,286 SH DFND 04 16,286 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2,150 SH DFND 09 0 0 2,150
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 59 14,973 SH DFND 19 0 0 14,973
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 24 6,179 SH DFND 19 6,179 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,580 1,504,373 SH DFND 02 1,504,373 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,577 1,082,623 SH DFND 04 1,082,623 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,131 2,156,202 SH DFND 07 2,156,202 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 275 115,430 SH DFND 09 0 0 115,430
ITURAN LOCATION AND CONTROL SHS M6158M104 49 2,012 SH DFND 01 2,012 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 16 636 SH DFND 02 636 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 19 770 SH DFND 04 770 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 81 SH DFND 07 0 0 81
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH DFND 07 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 124 5,075 SH DFND 09 0 0 5,075
ITURAN LOCATION AND CONTROL SHS M6158M104 1 34 SH DFND 19 0 0 34
ITURAN LOCATION AND CONTROL SHS M6158M104 7 278 SH DFND 19 278 0 0
JFROG LTD ORD SHS M6191J100 26 1,236 SH DFND 01 1,236 0 0
JFROG LTD ORD SHS M6191J100 7,463 354,213 SH DFND 02 354,213 0 0
JFROG LTD ORD SHS M6191J100 7,397 351,085 SH DFND 04 351,085 0 0
JFROG LTD ORD SHS M6191J100 18 867 SH DFND 07 0 867 0
JFROG LTD ORD SHS M6191J100 14 650 SH DFND 07 0 0 650
JFROG LTD ORD SHS M6191J100 0 13 SH DFND 07 13 0 0
JFROG LTD ORD SHS M6191J100 855 40,592 SH DFND 09 0 0 40,592
JFROG LTD ORD SHS M6191J100 100 4,768 SH DFND 19 0 0 4,768
JFROG LTD ORD SHS M6191J100 710 33,686 SH DFND 19 33,686 0 0
KAMADA LTD SHS M6240T109 0 89 SH DFND 01 89 0 0
KAMADA LTD SHS M6240T109 44 9,750 SH DFND 04 9,750 0 0
KAMADA LTD SHS M6240T109 44 9,785 SH DFND 09 0 0 9,785
KORNIT DIGITAL LTD SHS M6372Q113 43 1,350 SH DFND 01 1,350 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 846 SH DFND 02 846 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,438 203,076 SH DFND 04 203,076 0 0
KORNIT DIGITAL LTD SHS M6372Q113 41 1,289 SH DFND 07 0 1,289 0
KORNIT DIGITAL LTD SHS M6372Q113 12 384 SH DFND 07 0 0 384
KORNIT DIGITAL LTD SHS M6372Q113 59 1,848 SH DFND 07 1,848 0 0
KORNIT DIGITAL LTD SHS M6372Q113 195 6,145 SH DFND 09 0 0 6,145
KORNIT DIGITAL LTD SHS M6372Q113 217 6,837 SH DFND 19 0 0 6,837
KORNIT DIGITAL LTD SHS M6372Q113 3,353 105,764 SH DFND 19 105,764 0 0
MEDIWOUND LTD ORD SHS M68830104 56 30,629 SH DFND 09 0 0 30,629
MIND C T I LTD ORD M70240102 2,771 1,165,178 SH DFND 04 1,165,178 0 0
MIND C T I LTD ORD M70240102 65 27,186 SH DFND 09 0 0 27,186
NANO X IMAGING LTD ORD SHS M70700105 8 705 SH DFND 01 705 0 0
NANO X IMAGING LTD ORD SHS M70700105 92 8,102 SH DFND 02 8,102 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,543 225,011 SH DFND 04 225,011 0 0
NANO X IMAGING LTD ORD SHS M70700105 2 144 SH DFND 07 0 0 144
NANO X IMAGING LTD ORD SHS M70700105 0 16 SH DFND 07 16 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,405 124,296 SH DFND 09 0 0 124,296
NANO X IMAGING LTD ORD SHS M70700105 177 15,664 SH DFND 19 0 0 15,664
NANO X IMAGING LTD ORD SHS M70700105 241 21,344 SH DFND 19 21,344 0 0
NOVA LTD COM M7516K103 0 1 SH DFND 01 1 0 0
NOVA LTD COM M7516K103 76 858 SH DFND 02 858 0 0
NOVA LTD COM M7516K103 9,326 105,345 SH DFND 04 105,345 0 0
NOVA LTD COM M7516K103 203 2,293 SH DFND 09 0 0 2,293
NOVA LTD COM M7516K103 1,035 11,691 SH DFND 19 0 0 11,691
NOVA LTD COM M7516K103 2,280 25,756 SH DFND 19 25,756 0 0
PERION NETWORK LTD SHS NEW M78673114 8 430 SH DFND 01 430 0 0
PERION NETWORK LTD SHS NEW M78673114 85 4,694 SH DFND 02 4,694 0 0
PERION NETWORK LTD SHS NEW M78673114 273 15,038 SH DFND 04 15,038 0 0
PERION NETWORK LTD SHS NEW M78673114 517 28,413 SH DFND 09 0 0 28,413
PERION NETWORK LTD SHS NEW M78673114 1 50 SH DFND 19 0 0 50
PERION NETWORK LTD SHS NEW M78673114 751 41,330 SH DFND 19 41,330 0 0
MONDAY COM LTD SHS M7S64H106 1 8 SH DFND 01 8 0 0
MONDAY COM LTD SHS M7S64H106 170 1,647 SH DFND 02 1,647 0 0
MONDAY COM LTD SHS M7S64H106 4,400 42,652 SH DFND 04 42,652 0 0
MONDAY COM LTD SHS M7S64H106 807 7,821 SH DFND 09 0 0 7,821
MONDAY COM LTD SHS M7S64H106 1,170 11,341 SH DFND 19 0 0 11,341
MONDAY COM LTD SHS M7S64H106 62 605 SH DFND 19 605 0 0
POLYPID LTD SHS M8001Q118 477 102,753 SH DFND 04 102,753 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH DFND 01 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11 1,158 SH DFND 02 1,158 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 54 5,895 SH DFND 04 5,895 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 275 29,815 SH DFND 09 0 0 29,815
RADA ELECTR INDS LTD COM PAR NEW M81863124 73 7,871 SH DFND 19 0 0 7,871
RADA ELECTR INDS LTD COM PAR NEW M81863124 86 9,352 SH DFND 19 9,352 0 0
RADCOM LTD SHS NEW M81865111 0 1 SH DFND 01 1 0 0
RADCOM LTD SHS NEW M81865111 24 2,076 SH DFND 04 2,076 0 0
RADWARE LTD ORD M81873107 33 1,544 SH DFND 01 1,544 0 0
RADWARE LTD ORD M81873107 112 5,164 SH DFND 02 5,164 0 0
RADWARE LTD ORD M81873107 29,993 1,384,059 SH DFND 04 1,384,059 0 0
RADWARE LTD ORD M81873107 4 165 SH DFND 07 0 0 165
RADWARE LTD ORD M81873107 157 7,268 SH DFND 09 0 0 7,268
RADWARE LTD ORD M81873107 1,013 46,739 SH DFND 19 0 0 46,739
RADWARE LTD ORD M81873107 213 9,811 SH DFND 19 9,811 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 32 SH DFND 09 0 0 32
RISKIFIED LTD SHS CL A M8216R109 1 157 SH DFND 01 157 0 0
RISKIFIED LTD SHS CL A M8216R109 91 20,536 SH DFND 04 20,536 0 0
RISKIFIED LTD SHS CL A M8216R109 0 9 SH DFND 07 9 0 0
RISKIFIED LTD SHS CL A M8216R109 25 5,571 SH DFND 09 0 0 5,571
RISKIFIED LTD SHS CL A M8216R109 25 5,695 SH DFND 19 0 0 5,695
RISKIFIED LTD SHS CL A M8216R109 90 20,337 SH DFND 19 20,337 0 0
SCISPARC LTD COM M82618105 0 38 SH DFND 02 38 0 0
SCISPARC LTD COM M82618105 0 2 SH DFND 09 0 0 2
SHARPLINK GAMING LTD SHS M8273L102 83 92,744 SH DFND 04 92,744 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 173 149,275 SH DFND 02 149,275 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 202 173,966 SH DFND 04 173,966 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH DFND 09 0 0 200
SILICOM LTD ORD M84116108 2,349 69,816 SH DFND 04 69,816 0 0
SILICOM LTD ORD M84116108 77 2,300 SH DFND 09 0 0 2,300
SILICOM LTD ORD M84116108 2 47 SH DFND 19 47 0 0
SIMILARWEB LTD SHS M84137104 4 448 SH DFND 02 448 0 0
SIMILARWEB LTD SHS M84137104 12 1,485 SH DFND 04 1,485 0 0
SIMILARWEB LTD SHS M84137104 65 7,842 SH DFND 09 0 0 7,842
STRATASYS LTD SHS M85548101 0 1 SH DFND 01 1 0 0
STRATASYS LTD SHS M85548101 175 9,343 SH DFND 02 9,343 0 0
STRATASYS LTD SHS M85548101 1,745 93,098 SH DFND 04 93,098 0 0
STRATASYS LTD SHS M85548101 5,614 299,567 SH DFND 09 0 0 299,567
STRATASYS LTD SHS M85548101 395 21,069 SH DFND 14 0 0 21,069
STRATASYS LTD SHS M85548101 263 14,021 SH DFND 19 0 0 14,021
STRATASYS LTD SHS M85548101 61 3,267 SH DFND 19 3,267 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 128 31,260 SH DFND 04 31,260 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 23 5,675 SH DFND 09 0 0 5,675
SUPERCOM LTD NEW SHS NEW M87095119 0 1,500 SH DFND 09 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 475 SH DFND 01 475 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 204 SH DFND 02 204 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 267 7,389 SH DFND 04 7,389 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 38 SH DFND 07 0 0 38
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH DFND 07 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 1,363 SH DFND 09 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 142 3,915 SH DFND 19 0 0 3,915
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,494 41,317 SH DFND 19 41,317 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 2,000 SH DFND 09 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106 0 105 SH DFND 01 105 0 0
TABOOLA.COM LTD ORD SHS M8744T106 40 15,892 SH DFND 02 15,892 0 0
TABOOLA.COM LTD ORD SHS M8744T106 397 156,966 SH DFND 04 156,966 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH DFND 07 26 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 50 SH DFND 09 0 0 50
TABOOLA.COM LTD ORD SHS M8744T106 389 153,917 SH DFND 19 153,917 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108 2,328 SH DFND 02 2,328 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,663 317,522 SH DFND 04 317,522 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 6,158 SH DFND 09 0 0 6,158
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH DFND 19 0 0 35
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 895 19,376 SH DFND 19 19,376 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 1 SH DFND 01 1 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 21,686 1,726,569 SH DFND 04 1,726,569 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 21 10,708 SH DFND 09 0 0 10,708
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 8 2,200 SH DFND 09 0 0 2,200
UROGEN PHARMA LTD COM M96088105 4 542 SH DFND 01 542 0 0
UROGEN PHARMA LTD COM M96088105 4 482 SH DFND 02 482 0 0
UROGEN PHARMA LTD COM M96088105 385 47,043 SH DFND 04 47,043 0 0
UROGEN PHARMA LTD COM M96088105 1 174 SH DFND 07 0 174 0
UROGEN PHARMA LTD COM M96088105 1 79 SH DFND 07 0 0 79
UROGEN PHARMA LTD COM M96088105 1 83 SH DFND 07 83 0 0
UROGEN PHARMA LTD COM M96088105 30 3,700 SH DFND 09 0 0 3,700
UROGEN PHARMA LTD COM M96088105 26 3,165 SH DFND 19 0 0 3,165
UROGEN PHARMA LTD COM M96088105 229 28,008 SH DFND 19 28,008 0 0
VASCULAR BIOGENICS LTD COM M96883109 957 594,220 SH DFND 04 594,220 0 0
VASCULAR BIOGENICS LTD COM M96883109 9 5,791 SH DFND 09 0 0 5,791
WALKME LTD ORD SHS M97628107 251 24,758 SH DFND 04 24,758 0 0
WALKME LTD ORD SHS M97628107 39 3,852 SH DFND 09 0 0 3,852
WALKME LTD ORD SHS M97628107 42 4,122 SH DFND 19 0 0 4,122
WIX COM LTD SHS M98068105 122 1,855 SH DFND 01 1,855 0 0
WIX COM LTD SHS M98068105 89,388 1,363,667 SH DFND 02 1,363,667 0 0
WIX COM LTD SHS M98068105 18,675 284,893 SH DFND 04 284,893 0 0
WIX COM LTD SHS M98068105 126 1,923 SH DFND 07 0 1,923 0
WIX COM LTD SHS M98068105 99 1,515 SH DFND 07 0 0 1,515
WIX COM LTD SHS M98068105 151 2,306 SH DFND 07 2,306 0 0
WIX COM LTD SHS M98068105 463 7,056 SH DFND 09 0 0 7,056
WIX COM LTD SHS M98068105 2,295 35,008 SH DFND 19 0 0 35,008
WIX COM LTD SHS M98068105 10,458 159,543 SH DFND 19 159,543 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 350 7,406 SH DFND 01 7,406 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,434 30,353 SH DFND 02 30,353 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,161 109,284 SH DFND 04 109,284 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 19 SH DFND 07 19 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,104 150,421 SH DFND 09 0 0 150,421
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 140 2,958 SH DFND 19 0 0 2,958
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,674 98,962 SH DFND 19 98,962 0 0
AERCAP HOLDINGS NV SHS N00985106 941 22,976 SH DFND 01 22,976 0 0
AERCAP HOLDINGS NV SHS N00985106 552 13,487 SH DFND 02 13,487 0 0
AERCAP HOLDINGS NV SHS N00985106 10,432 254,817 SH DFND 04 254,817 0 0
AERCAP HOLDINGS NV SHS N00985106 171 4,170 SH DFND 07 0 4,170 0
AERCAP HOLDINGS NV SHS N00985106 23 558 SH DFND 07 0 0 558
AERCAP HOLDINGS NV SHS N00985106 3 64 SH DFND 07 64 0 0
AERCAP HOLDINGS NV SHS N00985106 3,316 81,000 SH DFND 09 0 0 81,000
AERCAP HOLDINGS NV SHS N00985106 9,393 229,443 SH DFND 19 0 0 229,443
AERCAP HOLDINGS NV SHS N00985106 10,630 259,637 SH DFND 19 259,637 0 0
AFFIMED N V COM N01045108 1 485 SH DFND 01 485 0 0
AFFIMED N V COM N01045108 19 6,717 SH DFND 02 6,717 0 0
AFFIMED N V COM N01045108 836 301,887 SH DFND 04 301,887 0 0
AFFIMED N V COM N01045108 2 784 SH DFND 07 0 784 0
AFFIMED N V COM N01045108 0 45 SH DFND 07 45 0 0
AFFIMED N V COM N01045108 74 26,668 SH DFND 09 0 0 26,668
AFFIMED N V COM N01045108 47 16,901 SH DFND 19 0 0 16,901
AFFIMED N V COM N01045108 390 140,885 SH DFND 19 140,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 664 1,395 SH DFND 01 1,395 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,506 26,280 SH DFND 02 26,280 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,357 91,109 SH DFND 04 91,109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH DFND 05 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,513 30,498 SH DFND 06 0 0 30,498
ASML HOLDING N V N Y REGISTRY SHS N07059210 867 1,822 SH DFND 06 1,822 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 811 1,705 SH DFND 07 0 1,705 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 148,673 312,418 SH DFND 07 0 0 312,418
ASML HOLDING N V N Y REGISTRY SHS N07059210 958,127 2,013,380 SH DFND 07 2,013,380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,662 116,965 SH DFND 09 0 0 116,965
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,165 2,448 SH DFND 09 2,448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,218 2,560 SH DFND 14 0 0 2,560
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,105 2,322 SH DFND 15 0 0 2,322
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,835 104,722 SH DFND 19 0 0 104,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 213,643 448,942 SH DFND 19 448,942 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 0 92 SH DFND 01 92 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,267 622,682 SH DFND 04 622,682 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 5,435 1,493,032 SH DFND 07 1,493,032 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 136 37,262 SH DFND 09 0 0 37,262
ALLEGO N V ORD SHS N0796A100 26 5,144 SH DFND 02 5,144 0 0
ALLEGO N V ORD SHS N0796A100 5 944 SH DFND 04 944 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 2 4,155 SH DFND 04 4,155 0 0
ELASTIC N V ORD SHS N14506104 22 321 SH DFND 01 321 0 0
ELASTIC N V ORD SHS N14506104 6,051 89,417 SH DFND 02 89,417 0 0
ELASTIC N V ORD SHS N14506104 45,987 679,573 SH DFND 04 679,573 0 0
ELASTIC N V ORD SHS N14506104 54 800 SH DFND 07 0 800 0
ELASTIC N V ORD SHS N14506104 15 215 SH DFND 07 0 0 215
ELASTIC N V ORD SHS N14506104 1 22 SH DFND 07 22 0 0
ELASTIC N V ORD SHS N14506104 13,480 199,208 SH DFND 09 0 0 199,208
ELASTIC N V ORD SHS N14506104 523 7,735 SH DFND 19 0 0 7,735
ELASTIC N V ORD SHS N14506104 6,899 101,954 SH DFND 19 101,954 0 0
CENTOGENE N V COM N1976T109 38 16,042 SH DFND 04 16,042 0 0
CNH INDL N V SHS N20944109 530 45,741 SH DFND 01 45,741 0 0
CNH INDL N V SHS N20944109 47 4,033 SH DFND 02 4,033 0 0
CNH INDL N V SHS N20944109 12,775 1,102,226 SH DFND 04 1,102,226 0 0
CNH INDL N V SHS N20944109 7,294 629,366 SH DFND 09 0 0 629,366
CNH INDL N V SHS N20944109 239 20,645 SH DFND 19 0 0 20,645
CNH INDL N V SHS N20944109 1,949 168,181 SH DFND 19 168,181 0 0
CORE LABORATORIES N V COM N22717107 0 12 SH DFND 01 12 0 0
CORE LABORATORIES N V COM N22717107 61 3,068 SH DFND 02 3,068 0 0
CORE LABORATORIES N V COM N22717107 4,176 210,784 SH DFND 04 210,784 0 0
CORE LABORATORIES N V COM N22717107 0 1 SH DFND 05 1 0 0
CORE LABORATORIES N V COM N22717107 11 563 SH DFND 07 0 563 0
CORE LABORATORIES N V COM N22717107 3 163 SH DFND 07 0 0 163
CORE LABORATORIES N V COM N22717107 41 2,047 SH DFND 07 2,047 0 0
CORE LABORATORIES N V COM N22717107 948 47,849 SH DFND 09 0 0 47,849
CORE LABORATORIES N V COM N22717107 535 27,011 SH DFND 19 0 0 27,011
CORE LABORATORIES N V COM N22717107 1,309 66,072 SH DFND 19 66,072 0 0
CUREVAC N V COM N2451R105 189 13,887 SH DFND 01 13,887 0 0
CUREVAC N V COM N2451R105 1,049 77,089 SH DFND 02 77,089 0 0
CUREVAC N V COM N2451R105 2,770 203,517 SH DFND 04 203,517 0 0
CUREVAC N V COM N2451R105 0 13 SH DFND 07 0 13 0
CUREVAC N V COM N2451R105 36 2,671 SH DFND 07 0 0 2,671
CUREVAC N V COM N2451R105 11 806 SH DFND 09 0 0 806
CUREVAC N V COM N2451R105 23 1,696 SH DFND 19 0 0 1,696
CUREVAC N V COM N2451R105 347 25,474 SH DFND 19 25,474 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 66 SH DFND 01 66 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 597 56,568 SH DFND 02 56,568 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 134 12,721 SH DFND 04 12,721 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 106 SH DFND 19 0 0 106
ERMENEGILDO ZEGNA N V ORD SHS N30577105 39 3,690 SH DFND 19 3,690 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1 573 SH DFND 04 573 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 121 SH DFND 01 121 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 131 11,368 SH DFND 02 11,368 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,644 142,744 SH DFND 04 142,744 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 8 678 SH DFND 07 0 678 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 140 SH DFND 07 0 0 140
EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH DFND 07 8 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 46 3,961 SH DFND 09 0 0 3,961
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH DFND 09 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 19 1,657 SH DFND 19 0 0 1,657
EXPRO GROUP HOLDINGS NV COM N3144W105 250 21,734 SH DFND 19 21,734 0 0
FERRARI N V COM N3167Y103 153 833 SH DFND 01 833 0 0
FERRARI N V COM N3167Y103 1,275 6,950 SH DFND 02 6,950 0 0
FERRARI N V COM N3167Y103 27,028 147,307 SH DFND 04 147,307 0 0
FERRARI N V COM N3167Y103 144,453 787,298 SH DFND 07 0 0 787,298
FERRARI N V COM N3167Y103 19,653 107,115 SH DFND 07 107,115 0 0
FERRARI N V COM N3167Y103 68,993 376,026 SH DFND 09 0 0 376,026
FERRARI N V COM N3167Y103 27,019 147,257 SH DFND 09 147,257 0 0
FERRARI N V COM N3167Y103 0 1 SH DFND 11 1 0 0
FERRARI N V COM N3167Y103 6,202 33,804 SH DFND 15 0 0 33,804
FERRARI N V COM N3167Y103 7,944 43,297 SH DFND 19 0 0 43,297
FERRARI N V COM N3167Y103 43,387 236,468 SH DFND 19 236,468 0 0
IMMATICS N.V SHS N44445109 819 93,974 SH DFND 04 93,974 0 0
IMMATICS N.V SHS N44445109 17 1,900 SH DFND 09 0 0 1,900
IMMATICS N.V SHS N44445109 2 271 SH DFND 19 271 0 0
INFLARX NV COM N44821101 1,115 768,732 SH DFND 04 768,732 0 0
LAVA THERAPEUTICS NV SHS N51517105 17 5,700 SH DFND 04 5,700 0 0
LILIUM N V CLASS A ORD SHS N52586109 13 5,676 SH DFND 01 5,676 0 0
LILIUM N V CLASS A ORD SHS N52586109 203 85,960 SH DFND 02 85,960 0 0
LILIUM N V CLASS A ORD SHS N52586109 249 105,390 SH DFND 04 105,390 0 0
LILIUM N V CLASS A ORD SHS N52586109 29 12,340 SH DFND 09 0 0 12,340
LILIUM N V CLASS A ORD SHS N52586109 2 680 SH DFND 19 680 0 0
LILIUM N V *W EXP 09/14/202 N52586117 3 10,000 SH DFND 09 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,508 17,242 SH DFND 01 17,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,405 130,399 SH DFND 02 130,399 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,274 323,279 SH DFND 04 323,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 970 11,089 SH DFND 07 0 11,089 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,108 12,670 SH DFND 07 0 0 12,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 5,622 SH DFND 07 5,622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350,113 4,003,118 SH DFND 09 0 0 4,003,118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 48 SH DFND 09 48 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,995 251,490 SH DFND 19 0 0 251,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,140 939,172 SH DFND 19 939,172 0 0
MERUS N V COM N5749R100 0 13 SH DFND 01 13 0 0
MERUS N V COM N5749R100 5,954 263,006 SH DFND 04 263,006 0 0
MERUS N V COM N5749R100 7 300 SH DFND 07 0 300 0
MERUS N V COM N5749R100 2 77 SH DFND 07 0 0 77
MERUS N V COM N5749R100 0 7 SH DFND 07 7 0 0
MERUS N V COM N5749R100 1,288 56,876 SH DFND 09 0 0 56,876
MERUS N V COM N5749R100 940 41,534 SH DFND 19 41,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,319 49,443 SH DFND 01 49,443 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,544 118,519 SH DFND 02 118,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,704 693,807 SH DFND 04 693,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48 323 SH DFND 05 323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 851 5,746 SH DFND 07 0 5,746 0
NXP SEMICONDUCTORS N V COM N6596X109 985 6,653 SH DFND 07 0 0 6,653
NXP SEMICONDUCTORS N V COM N6596X109 1,526 10,307 SH DFND 07 10,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 76 515 SH DFND 08 0 0 515
NXP SEMICONDUCTORS N V COM N6596X109 1,045 7,065 SH DFND 08 7,065 0 0
NXP SEMICONDUCTORS N V COM N6596X109 111,031 750,058 SH DFND 09 0 0 750,058
NXP SEMICONDUCTORS N V COM N6596X109 1,096 7,404 SH DFND 09 7,404 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,882 127,553 SH DFND 19 0 0 127,553
NXP SEMICONDUCTORS N V COM N6596X109 84,879 573,391 SH DFND 19 573,391 0 0
PHARVARIS N V COM N69605108 71 3,200 SH DFND 04 3,200 0 0
PHARVARIS N V COM N69605108 301 13,616 SH DFND 09 0 0 13,616
PLAYA HOTELS & RESORTS NV SHS N70544106 89 12,940 SH DFND 02 12,940 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 58,527 8,519,220 SH DFND 04 8,519,220 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10 1,500 SH DFND 07 0 1,500 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 377 SH DFND 07 0 0 377
PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH DFND 07 38 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 52 7,597 SH DFND 09 0 0 7,597
PLAYA HOTELS & RESORTS NV SHS N70544106 24,697 3,594,897 SH DFND 12 3,594,897 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 792 SH DFND 01 792 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 295 379,178 SH DFND 04 379,178 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 15 18,825 SH DFND 09 0 0 18,825
QIAGEN NV SHS NEW N72482123 13 271 SH DFND 01 271 0 0
QIAGEN NV SHS NEW N72482123 221 4,686 SH DFND 02 4,686 0 0
QIAGEN NV SHS NEW N72482123 81,739 1,731,762 SH DFND 04 1,731,762 0 0
QIAGEN NV SHS NEW N72482123 162 3,436 SH DFND 05 3,436 0 0
QIAGEN NV SHS NEW N72482123 72 1,525 SH DFND 07 0 1,525 0
QIAGEN NV SHS NEW N72482123 111 2,358 SH DFND 07 0 0 2,358
QIAGEN NV SHS NEW N72482123 1,804 38,214 SH DFND 07 38,214 0 0
QIAGEN NV SHS NEW N72482123 12 262 SH DFND 08 262 0 0
QIAGEN NV SHS NEW N72482123 770 16,311 SH DFND 09 0 0 16,311
QIAGEN NV SHS NEW N72482123 9,725 206,042 SH DFND 19 0 0 206,042
QIAGEN NV SHS NEW N72482123 31,329 663,750 SH DFND 19 663,750 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 459 70,657 SH DFND 02 70,657 0 0
SONO GROUP N V COM N81409109 42 14,117 SH DFND 04 14,117 0 0
SONO GROUP N V COM N81409109 4 1,475 SH DFND 09 0 0 1,475
STELLANTIS N.V SHS N82405106 54 4,337 SH DFND 02 4,337 0 0
STELLANTIS N.V SHS N82405106 7,447 602,476 SH DFND 04 602,476 0 0
STELLANTIS N.V SHS N82405106 25,491 2,062,397 SH DFND 09 0 0 2,062,397
STELLANTIS N.V SHS N82405106 913 73,849 SH DFND 09 73,849 0 0
STELLANTIS N.V SHS N82405106 2,305 186,449 SH DFND 19 0 0 186,449
STELLANTIS N.V SHS N82405106 21,630 1,749,971 SH DFND 19 1,749,971 0 0
UNIQURE NV SHS N90064101 33 1,792 SH DFND 01 1,792 0 0
UNIQURE NV SHS N90064101 19,672 1,055,382 SH DFND 02 1,055,382 0 0
UNIQURE NV SHS N90064101 3,859 207,008 SH DFND 04 207,008 0 0
UNIQURE NV SHS N90064101 8 422 SH DFND 07 0 422 0
UNIQURE NV SHS N90064101 2 118 SH DFND 07 0 0 118
UNIQURE NV SHS N90064101 0 13 SH DFND 07 13 0 0
UNIQURE NV SHS N90064101 140 7,536 SH DFND 09 0 0 7,536
UNIQURE NV SHS N90064101 123 6,625 SH DFND 19 0 0 6,625
UNIQURE NV SHS N90064101 900 48,277 SH DFND 19 48,277 0 0
WALLBOX NV SHS CL A N94209108 225 25,305 SH DFND 02 25,305 0 0
WALLBOX NV SHS CL A N94209108 126 14,148 SH DFND 04 14,148 0 0
WALLBOX NV SHS CL A N94209108 122 13,736 SH DFND 09 0 0 13,736
WALLBOX NV SHS CL A N94209108 2 224 SH DFND 19 0 0 224
YANDEX N V SHS CLASS A N97284108 44 2,978 SH DFND 01 2,978 0 0
YANDEX N V SHS CLASS A N97284108 2,344 157,191 SH DFND 02 157,191 0 0
YANDEX N V SHS CLASS A N97284108 13,118 879,782 SH DFND 04 879,782 0 0
YANDEX N V SHS CLASS A N97284108 31 2,076 SH DFND 07 0 2,076 0
YANDEX N V SHS CLASS A N97284108 3,549 238,054 SH DFND 09 0 0 238,054
YANDEX N V SHS CLASS A N97284108 1 95 SH DFND 09 95 0 0
YANDEX N V SHS CLASS A N97284108 41 2,746 SH DFND 19 0 0 2,746
YANDEX N V SHS CLASS A N97284108 6,444 432,216 SH DFND 19 432,216 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 3 373 SH DFND 01 373 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 88 10,201 SH DFND 09 0 0 10,201
COPA HOLDINGS SA CL A P31076105 9 138 SH DFND 01 138 0 0
COPA HOLDINGS SA CL A P31076105 37 581 SH DFND 02 581 0 0
COPA HOLDINGS SA CL A P31076105 6,323 99,784 SH DFND 04 99,784 0 0
COPA HOLDINGS SA CL A P31076105 946 14,931 SH DFND 07 0 14,931 0
COPA HOLDINGS SA CL A P31076105 13,459 212,390 SH DFND 07 0 0 212,390
COPA HOLDINGS SA CL A P31076105 57,710 910,690 SH DFND 07 910,690 0 0
COPA HOLDINGS SA CL A P31076105 863 13,617 SH DFND 09 0 0 13,617
COPA HOLDINGS SA CL A P31076105 1,708 26,945 SH DFND 19 0 0 26,945
COPA HOLDINGS SA CL A P31076105 5,079 80,142 SH DFND 19 80,142 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 2 4,480 SH DFND 09 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128 1,445 61,739 SH DFND 04 61,739 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1 46 SH DFND 19 0 0 46
INTERCORP FINL SVCS INC SHS P5626F128 640 27,337 SH DFND 19 27,337 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 3,300 SH DFND 02 3,300 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 20 46,926 SH DFND 04 46,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 7 16,194 SH DFND 09 0 0 16,194
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 325 SH DFND 01 325 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1,587 SH DFND 02 1,587 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 163 22,748 SH DFND 04 22,748 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 1,173 SH DFND 07 0 1,173 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 242 SH DFND 07 0 0 242
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 21 SH DFND 07 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12 1,650 SH DFND 09 0 0 1,650
ONESPAWORLD HOLDINGS LIMITED COM P73684113 254 35,484 SH DFND 19 0 0 35,484
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,477 206,008 SH DFND 19 206,008 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,341 SH DFND 04 1,341 0 0
SINOVAC BIOTECH LTD SHS P8696W104 16 2,500 SH DFND 09 0 0 2,500
SINOVAC BIOTECH LTD SHS P8696W104 1 100 SH DFND 09 100 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 235 60,800 SH DFND 04 60,800 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1 373 SH DFND 01 373 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 14 4,248 SH DFND 04 4,248 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1 293 SH DFND 09 0 0 293
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 27 17,605 SH DFND 02 17,605 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 241 159,783 SH DFND 04 159,783 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 9 6,144 SH DFND 09 0 0 6,144
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 166 SH DFND 19 0 0 166
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 96 63,823 SH DFND 19 63,823 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 197 32,270 SH DFND 02 32,270 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1,031 169,229 SH DFND 04 169,229 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8 1,265 SH DFND 09 0 0 1,265
STEVANATO GROUP S P A ORD SHS T9224W109 760 48,064 SH DFND 04 48,064 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4 277 SH DFND 05 277 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 109 6,888 SH DFND 07 6,888 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 85 5,385 SH DFND 09 0 0 5,385
STEVANATO GROUP S P A ORD SHS T9224W109 346 21,889 SH DFND 19 0 0 21,889
STEVANATO GROUP S P A ORD SHS T9224W109 550 34,817 SH DFND 19 34,817 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 100 SH DFND 01 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 226 19,845 SH DFND 02 19,845 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 587 51,480 SH DFND 04 51,480 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 81 SH DFND 09 0 0 81
AZURE PWR GLOBAL LTD SHS V0393H103 6 485 SH DFND 19 0 0 485
AZURE PWR GLOBAL LTD SHS V0393H103 311 27,256 SH DFND 19 27,256 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 92 SH DFND 01 92 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55 2,147 SH DFND 02 2,147 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,391 54,178 SH DFND 04 54,178 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,770 536,198 SH DFND 06 0 0 536,198
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27,540 1,072,434 SH DFND 06 1,072,434 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 978 38,065 SH DFND 07 0 38,065 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,060 547,499 SH DFND 07 0 0 547,499
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 273 10,647 SH DFND 09 0 0 10,647
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1,704 SH DFND 19 0 0 1,704
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 821 31,956 SH DFND 19 31,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 186 5,341 SH DFND 01 5,341 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,019 716,681 SH DFND 02 716,681 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47,463 1,359,585 SH DFND 04 1,359,585 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 103 2,948 SH DFND 07 0 2,948 0
ROYAL CARIBBEAN GROUP COM V7780T103 166 4,764 SH DFND 07 0 0 4,764
ROYAL CARIBBEAN GROUP COM V7780T103 148 4,243 SH DFND 07 4,243 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5 129 SH DFND 08 129 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,398 355,132 SH DFND 09 0 0 355,132
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,744 279,107 SH DFND 19 0 0 279,107
ROYAL CARIBBEAN GROUP COM V7780T103 33,022 945,931 SH DFND 19 945,931 0 0
ARDMORE SHIPPING CORP COM Y0207T100 24 3,423 SH DFND 02 3,423 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,068 153,295 SH DFND 04 153,295 0 0
ARDMORE SHIPPING CORP COM Y0207T100 32 4,536 SH DFND 09 0 0 4,536
ARDMORE SHIPPING CORP COM Y0207T100 3 392 SH DFND 19 0 0 392
ARDMORE SHIPPING CORP COM Y0207T100 140 20,126 SH DFND 19 20,126 0 0
ATLAS CORP SHARES Y0436Q109 9 859 SH DFND 01 859 0 0
ATLAS CORP SHARES Y0436Q109 13,279 1,239,840 SH DFND 02 1,239,840 0 0
ATLAS CORP SHARES Y0436Q109 1,944 181,530 SH DFND 04 181,530 0 0
ATLAS CORP SHARES Y0436Q109 4 371 SH DFND 07 0 0 371
ATLAS CORP SHARES Y0436Q109 15,030 1,403,322 SH DFND 09 0 0 1,403,322
ATLAS CORP SHARES Y0436Q109 48 4,511 SH DFND 19 4,511 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 44 2,930 SH DFND 02 2,930 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,285 84,803 SH DFND 04 84,803 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 50 3,277 SH DFND 09 0 0 3,277
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 25 1,644 SH DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 92 68,688 SH DFND 04 68,688 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 4 2,700 SH DFND 09 0 0 2,700
COSTAMARE INC SHS Y1771G102 2 144 SH DFND 01 144 0 0
COSTAMARE INC SHS Y1771G102 196 16,180 SH DFND 02 16,180 0 0
COSTAMARE INC SHS Y1771G102 3,004 248,259 SH DFND 04 248,259 0 0
COSTAMARE INC SHS Y1771G102 4 368 SH DFND 07 0 368 0
COSTAMARE INC SHS Y1771G102 28 2,350 SH DFND 07 0 0 2,350
COSTAMARE INC SHS Y1771G102 1 73 SH DFND 07 73 0 0
COSTAMARE INC SHS Y1771G102 13,657 1,128,675 SH DFND 09 0 0 1,128,675
COSTAMARE INC SHS Y1771G102 444 36,719 SH DFND 19 0 0 36,719
COSTAMARE INC SHS Y1771G102 4,077 336,981 SH DFND 19 336,981 0 0
DANAOS CORPORATION SHS Y1968P121 5 80 SH DFND 01 80 0 0
DANAOS CORPORATION SHS Y1968P121 202 3,200 SH DFND 02 3,200 0 0
DANAOS CORPORATION SHS Y1968P121 1,706 27,033 SH DFND 04 27,033 0 0
DANAOS CORPORATION SHS Y1968P121 809 12,828 SH DFND 09 0 0 12,828
DANAOS CORPORATION SHS Y1968P121 2 33 SH DFND 19 0 0 33
DANAOS CORPORATION SHS Y1968P121 63 1,002 SH DFND 19 1,002 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 369 SH DFND 01 369 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 678 110,619 SH DFND 02 110,619 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,955 645,206 SH DFND 04 645,206 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 940 SH DFND 07 0 940 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 18 SH DFND 07 18 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 570 93,046 SH DFND 09 0 0 93,046
DHT HOLDINGS INC SHS NEW Y2065G121 540 88,021 SH DFND 19 0 0 88,021
DHT HOLDINGS INC SHS NEW Y2065G121 1,717 280,042 SH DFND 19 280,042 0 0
DIANA SHIPPING INC COM Y2066G104 129 26,859 SH DFND 02 26,859 0 0
DIANA SHIPPING INC COM Y2066G104 123 25,667 SH DFND 04 25,667 0 0
DIANA SHIPPING INC COM Y2066G104 3,224 673,163 SH DFND 09 0 0 673,163
DIANA SHIPPING INC COM Y2066G104 1 162 SH DFND 19 0 0 162
DIANA SHIPPING INC COM Y2066G104 151 31,432 SH DFND 19 31,432 0 0
EQONEX LIMITED SHS Y2074E109 49 58,277 SH DFND 04 58,277 0 0
EQONEX LIMITED SHS Y2074E109 4 5,035 SH DFND 09 0 0 5,035
DORIAN LPG LTD SHS USD Y2106R110 1 37 SH DFND 01 37 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,650 108,543 SH DFND 02 108,543 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,384 288,415 SH DFND 04 288,415 0 0
DORIAN LPG LTD SHS USD Y2106R110 530 34,847 SH DFND 07 0 34,847 0
DORIAN LPG LTD SHS USD Y2106R110 2 104 SH DFND 07 0 0 104
DORIAN LPG LTD SHS USD Y2106R110 1 82 SH DFND 07 82 0 0
DORIAN LPG LTD SHS USD Y2106R110 663 43,598 SH DFND 09 0 0 43,598
DORIAN LPG LTD SHS USD Y2106R110 265 17,456 SH DFND 19 0 0 17,456
DORIAN LPG LTD SHS USD Y2106R110 1,758 115,687 SH DFND 19 115,687 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 60 SH DFND 01 60 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 110 2,111 SH DFND 02 2,111 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,719 52,405 SH DFND 04 52,405 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 61 SH DFND 07 0 61 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,158 41,588 SH DFND 09 0 0 41,588
EAGLE BULK SHIPPING INC COM Y2187A150 1,107 21,334 SH DFND 19 0 0 21,334
EAGLE BULK SHIPPING INC COM Y2187A150 1,344 25,913 SH DFND 19 25,913 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH DFND 02 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 1,960 SH DFND 09 0 0 1,960
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 807 243,882 SH DFND 10 243,882 0 0
ENETI INC COM Y2294C107 48 7,847 SH DFND 02 7,847 0 0
ENETI INC COM Y2294C107 42 6,874 SH DFND 04 6,874 0 0
ENETI INC COM Y2294C107 19 3,089 SH DFND 09 0 0 3,089
ENETI INC COM Y2294C107 3 524 SH DFND 19 0 0 524
ENETI INC COM Y2294C107 21 3,351 SH DFND 19 3,351 0 0
EURODRY LTD COM Y23508107 25 1,377 SH DFND 04 1,377 0 0
EURODRY LTD COM Y23508107 41 2,239 SH DFND 09 0 0 2,239
EURODRY LTD COM Y23508107 0 2 SH DFND 19 2 0 0
EUROSEAS LTD SHS Y23592135 6 237 SH DFND 04 237 0 0
EUROSEAS LTD SHS Y23592135 128 5,342 SH DFND 09 0 0 5,342
FLEX LTD ORD Y2573F102 502 34,703 SH DFND 02 34,703 0 0
FLEX LTD ORD Y2573F102 4,794 331,288 SH DFND 04 331,288 0 0
FLEX LTD ORD Y2573F102 3 190 SH DFND 05 190 0 0
FLEX LTD ORD Y2573F102 92 6,352 SH DFND 07 0 6,352 0
FLEX LTD ORD Y2573F102 23 1,608 SH DFND 07 0 0 1,608
FLEX LTD ORD Y2573F102 2 164 SH DFND 07 164 0 0
FLEX LTD ORD Y2573F102 8,750 604,693 SH DFND 09 0 0 604,693
FLEX LTD ORD Y2573F102 0 5 SH DFND 09 5 0 0
FLEX LTD ORD Y2573F102 3,158 218,272 SH DFND 19 0 0 218,272
FLEX LTD ORD Y2573F102 5,511 380,887 SH DFND 19 380,887 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 219 SH DFND 01 219 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 125 6,468 SH DFND 02 6,468 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,806 300,511 SH DFND 04 300,511 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 511 SH DFND 07 0 511 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 89 SH DFND 07 0 0 89
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 82 SH DFND 07 82 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,150 214,787 SH DFND 09 0 0 214,787
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,813 93,851 SH DFND 19 0 0 93,851
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,098 56,835 SH DFND 19 56,835 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 100 SH DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 100 SH DFND 02 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 2,389 SH DFND 04 2,389 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 81 14,555 SH DFND 09 0 0 14,555
GIGAMEDIA LTD SHS NEW Y2711Y112 473 305,206 SH DFND 04 305,206 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 440 SH DFND 09 0 0 440
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 26 1,600 SH DFND 02 1,600 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 27,996 1,694,649 SH DFND 04 1,694,649 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,331 201,617 SH DFND 09 0 0 201,617
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 16 939 SH DFND 02 939 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,785 104,074 SH DFND 04 104,074 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,294 75,427 SH DFND 09 0 0 75,427
GENIUS GROUP LTD ORD SHS Y3005A109 13 2,149 SH DFND 09 0 0 2,149
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH DFND 02 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 600 SH DFND 04 600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 71 7,946 SH DFND 09 0 0 7,946
IMPERIAL PETE INC COMMON SHARES Y3894J104 1 1,418 SH DFND 02 1,418 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 4 8,850 SH DFND 04 8,850 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 6 13,518 SH DFND 09 0 0 13,518
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 87 SH DFND 01 87 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 654 30,827 SH DFND 02 30,827 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,133 147,762 SH DFND 04 147,762 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17 808 SH DFND 07 0 808 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 135 SH DFND 07 0 0 135
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH DFND 07 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,084 51,137 SH DFND 09 0 0 51,137
INTERNATIONAL SEAWAYS INC COM Y41053102 13 619 SH DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,077 50,815 SH DFND 19 0 0 50,815
INTERNATIONAL SEAWAYS INC COM Y41053102 295 13,917 SH DFND 19 13,917 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 11 8,584 SH DFND 04 8,584 0 0
KAROOOOO LTD ORD SHS Y4600W108 2 78 SH DFND 09 0 0 78
KENON HLDGS LTD SHS Y46717107 0 4 SH DFND 01 4 0 0
KENON HLDGS LTD SHS Y46717107 57 1,435 SH DFND 02 1,435 0 0
KENON HLDGS LTD SHS Y46717107 218 5,472 SH DFND 04 5,472 0 0
KENON HLDGS LTD SHS Y46717107 134 3,367 SH DFND 09 0 0 3,367
KENON HLDGS LTD SHS Y46717107 7 165 SH DFND 19 165 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH DFND 00 100 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 767 15,663 SH DFND 04 15,663 0 0
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MEGA MATRIX CORP COM 007737109 19 13,963 SH DFND 04 13,963 0 0
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AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 400 SH DFND 02 400 0 0
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AGNICO EAGLE MINES LTD COM 008474108 6,368 139,164 SH DFND 01 139,164 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 4,210 32,599 SH DFND 02 32,599 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 23,936 185,361 SH DFND 04 185,361 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 6 SH DFND 07 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,543 11,948 SH DFND 09 0 0 11,948
ALPHA METALLURGICAL RESOUR I COM 020764106 1,963 15,205 SH DFND 12 15,205 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,941 15,034 SH DFND 19 0 0 15,034
ALPHA METALLURGICAL RESOUR I COM 020764106 1,103 8,544 SH DFND 19 8,544 0 0
ALPHA PRO TECH LTD COM 020772109 17 3,894 SH DFND 02 3,894 0 0
ALPHA PRO TECH LTD COM 020772109 75 16,718 SH DFND 04 16,718 0 0
ALPHA PRO TECH LTD COM 020772109 48 10,762 SH DFND 09 0 0 10,762
ALPHA PRO TECH LTD COM 020772109 1 283 SH DFND 19 283 0 0
ALPHABET INC CAP STK CL C 02079K107 2,839 1,298 SH DFND 01 1,298 0 0
ALPHABET INC CAP STK CL C 02079K107 148,473 67,875 SH DFND 02 67,875 0 0
ALPHABET INC CAP STK CL C 02079K107 638,602 291,939 SH DFND 04 291,939 0 0
ALPHABET INC CAP STK CL C 02079K107 337 154 SH DFND 05 154 0 0
ALPHABET INC CAP STK CL C 02079K107 11,543 5,277 SH DFND 07 0 5,277 0
ALPHABET INC CAP STK CL C 02079K107 75,454 34,494 SH DFND 07 0 0 34,494
ALPHABET INC CAP STK CL C 02079K107 29,403 13,442 SH DFND 07 13,442 0 0
ALPHABET INC CAP STK CL C 02079K107 2,614,219 1,195,099 SH DFND 09 0 0 1,195,099
ALPHABET INC CAP STK CL C 02079K107 3,710 1,696 SH DFND 12 1,696 0 0
ALPHABET INC CAP STK CL C 02079K107 982 449 SH DFND 14 0 0 449
ALPHABET INC CAP STK CL C 02079K107 32,302 14,767 SH DFND 18 14,767 0 0
ALPHABET INC CAP STK CL C 02079K107 400,835 183,243 SH DFND 19 0 0 183,243
ALPHABET INC CAP STK CL C 02079K107 1,795,538 820,836 SH DFND 19 820,836 0 0
ALPHABET INC CAP STK CL A 02079K305 27,363 12,556 SH DFND 01 12,556 0 0
ALPHABET INC CAP STK CL A 02079K305 346,252 158,885 SH DFND 02 158,885 0 0
ALPHABET INC CAP STK CL A 02079K305 1,811,553 831,270 SH DFND 04 831,270 0 0
ALPHABET INC CAP STK CL A 02079K305 3,086 1,416 SH DFND 05 1,416 0 0
ALPHABET INC CAP STK CL A 02079K305 12,770 5,860 SH DFND 07 0 5,860 0
ALPHABET INC CAP STK CL A 02079K305 110,218 50,576 SH DFND 07 0 0 50,576
ALPHABET INC CAP STK CL A 02079K305 62,789 28,812 SH DFND 07 28,812 0 0
ALPHABET INC CAP STK CL A 02079K305 76,071 34,907 SH DFND 08 0 0 34,907
ALPHABET INC CAP STK CL A 02079K305 189,214 86,825 SH DFND 08 86,825 0 0
ALPHABET INC CAP STK CL A 02079K305 4,737,861 2,174,068 SH DFND 09 0 0 2,174,068
ALPHABET INC CAP STK CL A 02079K305 31,211 14,322 SH DFND 09 14,322 0 0
ALPHABET INC CAP STK CL A 02079K305 92,884 42,622 SH DFND 12 42,622 0 0
ALPHABET INC CAP STK CL A 02079K305 4,029 1,849 SH DFND 14 0 0 1,849
ALPHABET INC CAP STK CL A 02079K305 2,711 1,244 SH DFND 15 0 0 1,244
ALPHABET INC CAP STK CL A 02079K305 37,220 17,079 SH DFND 18 17,079 0 0
ALPHABET INC CAP STK CL A 02079K305 479,674 220,108 SH DFND 19 0 0 220,108
ALPHABET INC CAP STK CL A 02079K305 2,249,601 1,032,277 SH DFND 19 1,032,277 0 0
ALPHA TEKNOVA INC COM 02080L102 19 2,222 SH DFND 02 2,222 0 0
ALPHA TEKNOVA INC COM 02080L102 39 4,595 SH DFND 04 4,595 0 0
ALPHA TEKNOVA INC COM 02080L102 0 57 SH DFND 07 0 57 0
ALPHA TEKNOVA INC COM 02080L102 4 500 SH DFND 09 0 0 500
ALPHA TEKNOVA INC COM 02080L102 2 254 SH DFND 19 254 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 176 SH DFND 01 176 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,365 361,664 SH DFND 02 361,664 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,060 314,947 SH DFND 04 314,947 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 8 1,291 SH DFND 07 0 1,291 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 222 SH DFND 07 0 0 222
ALPHATEC HLDGS INC COM NEW 02081G201 0 21 SH DFND 07 21 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,035 158,217 SH DFND 09 0 0 158,217
ALPHATEC HLDGS INC COM NEW 02081G201 12 1,796 SH DFND 19 0 0 1,796
ALPHATEC HLDGS INC COM NEW 02081G201 223 34,115 SH DFND 19 34,115 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 5 6,400 SH DFND 09 0 0 6,400
ALPINE 4 HOLDINGS INC CL A 02083E105 0 400 SH DFND 19 400 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 15 SH DFND 01 15 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 18 2,136 SH DFND 02 2,136 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 45 5,336 SH DFND 04 5,336 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 97 SH DFND 07 0 97 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 25 2,966 SH DFND 09 0 0 2,966
ALPINE IMMUNE SCIENCES INC COM 02083G100 23 2,649 SH DFND 19 2,649 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 9 506 SH DFND 04 506 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 651 36,309 SH DFND 09 0 0 36,309
ALPINE INCOME PPTY TR INC COM 02083X103 26 1,445 SH DFND 19 1,445 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 5,000 SH DFND 04 5,000 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 3,500 SH DFND 09 0 0 3,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 65 SH DFND 01 65 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 16 1,731 SH DFND 02 1,731 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 92 10,248 SH DFND 04 10,248 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 126 SH DFND 07 0 126 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 21 2,367 SH DFND 09 0 0 2,367
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 28 3,128 SH DFND 19 3,128 0 0
ALTAIR ENGR INC COM CL A 021369103 16 300 SH DFND 01 300 0 0
ALTAIR ENGR INC COM CL A 021369103 424 8,071 SH DFND 02 8,071 0 0
ALTAIR ENGR INC COM CL A 021369103 26,050 496,189 SH DFND 04 496,189 0 0
ALTAIR ENGR INC COM CL A 021369103 48 922 SH DFND 07 0 922 0
ALTAIR ENGR INC COM CL A 021369103 8 153 SH DFND 07 0 0 153
ALTAIR ENGR INC COM CL A 021369103 5 89 SH DFND 07 89 0 0
ALTAIR ENGR INC COM CL A 021369103 1,275 24,279 SH DFND 09 0 0 24,279
ALTAIR ENGR INC COM CL A 021369103 915 17,435 SH DFND 19 0 0 17,435
ALTAIR ENGR INC COM CL A 021369103 2,359 44,939 SH DFND 19 44,939 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4,328 3,500,000 PRN DFND 02 3,500,000 0 0
ALTO INGREDIENTS INC COM 021513106 98 26,506 SH DFND 02 26,506 0 0
ALTO INGREDIENTS INC COM 021513106 846 228,056 SH DFND 04 228,056 0 0
ALTO INGREDIENTS INC COM 021513106 5 1,417 SH DFND 07 0 1,417 0
ALTO INGREDIENTS INC COM 021513106 1 246 SH DFND 07 0 0 246
ALTO INGREDIENTS INC COM 021513106 0 22 SH DFND 07 22 0 0
ALTO INGREDIENTS INC COM 021513106 24 6,420 SH DFND 09 0 0 6,420
ALTO INGREDIENTS INC COM 021513106 147 39,553 SH DFND 19 0 0 39,553
ALTO INGREDIENTS INC COM 021513106 9 2,499 SH DFND 19 2,499 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH DFND 09 0 0 2
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 6 SH DFND 19 6 0 0
ALTIMMUNE INC COM NEW 02155H200 12 1,033 SH DFND 01 1,033 0 0
ALTIMMUNE INC COM NEW 02155H200 568 48,568 SH DFND 02 48,568 0 0
ALTIMMUNE INC COM NEW 02155H200 7,736 661,182 SH DFND 04 661,182 0 0
ALTIMMUNE INC COM NEW 02155H200 2 153 SH DFND 05 153 0 0
ALTIMMUNE INC COM NEW 02155H200 3 282 SH DFND 07 0 282 0
ALTIMMUNE INC COM NEW 02155H200 1 73 SH DFND 07 73 0 0
ALTIMMUNE INC COM NEW 02155H200 419 35,785 SH DFND 09 0 0 35,785
ALTIMMUNE INC COM NEW 02155H200 7,210 616,253 SH DFND 12 616,253 0 0
ALTIMMUNE INC COM NEW 02155H200 5 464 SH DFND 19 0 0 464
ALTIMMUNE INC COM NEW 02155H200 120 10,231 SH DFND 19 10,231 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 364 595,264 SH DFND 04 595,264 0 0
ALTERYX INC COM CL A 02156B103 308 6,371 SH DFND 01 6,371 0 0
ALTERYX INC COM CL A 02156B103 6,469 133,602 SH DFND 02 133,602 0 0
ALTERYX INC COM CL A 02156B103 3,961 81,797 SH DFND 04 81,797 0 0
ALTERYX INC COM CL A 02156B103 35 714 SH DFND 07 0 714 0
ALTERYX INC COM CL A 02156B103 10 200 SH DFND 07 0 0 200
ALTERYX INC COM CL A 02156B103 1 21 SH DFND 07 21 0 0
ALTERYX INC COM CL A 02156B103 4,270 88,190 SH DFND 09 0 0 88,190
ALTERYX INC COM CL A 02156B103 265 5,467 SH DFND 19 0 0 5,467
ALTERYX INC COM CL A 02156B103 2,439 50,380 SH DFND 19 50,380 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 240 273,000 PRN DFND 02 273,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,403 1,752,000 PRN DFND 02 1,752,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,149 5,180,000 PRN DFND 07 5,180,000 0 0
ALTICE USA INC CL A 02156K103 127 13,740 SH DFND 01 13,740 0 0
ALTICE USA INC CL A 02156K103 1,927 208,322 SH DFND 02 208,322 0 0
ALTICE USA INC CL A 02156K103 34,725 3,754,023 SH DFND 04 3,754,023 0 0
ALTICE USA INC CL A 02156K103 0 2 SH DFND 05 2 0 0
ALTICE USA INC CL A 02156K103 73 7,868 SH DFND 07 0 7,868 0
ALTICE USA INC CL A 02156K103 44 4,740 SH DFND 07 0 0 4,740
ALTICE USA INC CL A 02156K103 91 9,800 SH DFND 07 9,800 0 0
ALTICE USA INC CL A 02156K103 343 37,043 SH DFND 09 0 0 37,043
ALTICE USA INC CL A 02156K103 451 48,716 SH DFND 19 0 0 48,716
ALTICE USA INC CL A 02156K103 5,909 638,803 SH DFND 19 638,803 0 0
ATERIAN INC COM 02156U101 0 3 SH DFND 01 3 0 0
ATERIAN INC COM 02156U101 24 11,137 SH DFND 02 11,137 0 0
ATERIAN INC COM 02156U101 189 87,329 SH DFND 04 87,329 0 0
ATERIAN INC COM 02156U101 1 448 SH DFND 07 0 448 0
ATERIAN INC COM 02156U101 0 100 SH DFND 07 100 0 0
ATERIAN INC COM 02156U101 1 667 SH DFND 09 0 0 667
ATERIAN INC COM 02156U101 3 1,593 SH DFND 19 0 0 1,593
ATERIAN INC COM 02156U101 162 75,147 SH DFND 19 75,147 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 59 SH DFND 01 59 0 0
ALTRA INDL MOTION CORP COM 02208R106 234 6,644 SH DFND 02 6,644 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,227 91,543 SH DFND 04 91,543 0 0
ALTRA INDL MOTION CORP COM 02208R106 44 1,252 SH DFND 07 0 1,252 0
ALTRA INDL MOTION CORP COM 02208R106 214 6,082 SH DFND 07 0 0 6,082
ALTRA INDL MOTION CORP COM 02208R106 3 95 SH DFND 07 95 0 0
ALTRA INDL MOTION CORP COM 02208R106 195 5,537 SH DFND 09 0 0 5,537
ALTRA INDL MOTION CORP COM 02208R106 2,551 72,368 SH DFND 19 0 0 72,368
ALTRA INDL MOTION CORP COM 02208R106 5,348 151,722 SH DFND 19 151,722 0 0
ALTRIA GROUP INC COM 02209S103 52 1,240 SH DFND 01 1,240 0 0
ALTRIA GROUP INC COM 02209S103 24,125 577,573 SH DFND 02 577,573 0 0
ALTRIA GROUP INC COM 02209S103 98,364 2,354,907 SH DFND 04 2,354,907 0 0
ALTRIA GROUP INC COM 02209S103 30 717 SH DFND 05 717 0 0
ALTRIA GROUP INC COM 02209S103 981 23,493 SH DFND 07 0 23,493 0
ALTRIA GROUP INC COM 02209S103 4,927 117,956 SH DFND 07 0 0 117,956
ALTRIA GROUP INC COM 02209S103 1,356 32,462 SH DFND 07 32,462 0 0
ALTRIA GROUP INC COM 02209S103 254,051 6,082,140 SH DFND 09 0 0 6,082,140
ALTRIA GROUP INC COM 02209S103 372 8,907 SH DFND 09 8,907 0 0
ALTRIA GROUP INC COM 02209S103 61,692 1,476,941 SH DFND 19 0 0 1,476,941
ALTRIA GROUP INC COM 02209S103 200,359 4,796,728 SH DFND 19 4,796,728 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 54 SH DFND 01 54 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 365 10,680 SH DFND 02 10,680 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 353 10,334 SH DFND 04 10,334 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 44 SH DFND 07 0 44 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,807 82,218 SH DFND 09 0 0 82,218
KINETIK HOLDINGS INC COM NEW CL A 02215L209 129 3,781 SH DFND 19 0 0 3,781
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,441 42,202 SH DFND 19 42,202 0 0
ALTUS POWER INC COM CL A 02217A102 1 152 SH DFND 01 152 0 0
ALTUS POWER INC COM CL A 02217A102 136 21,498 SH DFND 02 21,498 0 0
ALTUS POWER INC COM CL A 02217A102 40 6,363 SH DFND 04 6,363 0 0
ALTUS POWER INC COM CL A 02217A102 3 450 SH DFND 09 0 0 450
ALTUS POWER INC COM CL A 02217A102 26 4,136 SH DFND 19 0 0 4,136
ALTUS POWER INC COM CL A 02217A102 161 25,536 SH DFND 19 25,536 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 0 112 SH DFND 09 0 0 112
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 6 667 SH DFND 04 667 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 224 23,578 SH DFND 09 0 0 23,578
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 173 18,140 SH DFND 19 0 0 18,140
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1,244 130,765 SH DFND 19 130,765 0 0
ALZAMEND NEURO INC COM NEW 02262M308 0 200 SH DFND 04 200 0 0
ALZAMEND NEURO INC COM NEW 02262M308 3 3,700 SH DFND 09 0 0 3,700
AMALGAMATED FINANCIAL CORP COM 022671101 0 18 SH DFND 01 18 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 1,632 82,521 SH DFND 04 82,521 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6 297 SH DFND 07 0 297 0
AMALGAMATED FINANCIAL CORP COM 022671101 1 51 SH DFND 07 0 0 51
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AMALGAMATED FINANCIAL CORP COM 022671101 707 35,724 SH DFND 09 0 0 35,724
AMALGAMATED FINANCIAL CORP COM 022671101 1,904 96,236 SH DFND 19 0 0 96,236
AMALGAMATED FINANCIAL CORP COM 022671101 50 2,508 SH DFND 19 2,508 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 2 SH DFND 01 2 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 19,090 SH DFND 02 19,090 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,326 4,916,553 SH DFND 04 4,916,553 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 579 388,327 SH DFND 09 0 0 388,327
AMARIN CORP PLC SPONS ADR NEW 023111206 21 13,828 SH DFND 19 0 0 13,828
AMAZON COM INC COM 023135106 14,889 140,188 SH DFND 01 140,188 0 0
AMAZON COM INC COM 023135106 458,349 4,315,499 SH DFND 02 4,315,499 0 0
AMAZON COM INC COM 023135106 1,158,946 10,911,837 SH DFND 04 10,911,837 0 0
AMAZON COM INC COM 023135106 469 4,412 SH DFND 05 4,412 0 0
AMAZON COM INC COM 023135106 546,059 5,141,313 SH DFND 06 0 5,141,313 0
AMAZON COM INC COM 023135106 98,156 924,172 SH DFND 06 0 0 924,172
AMAZON COM INC COM 023135106 607,729 5,721,950 SH DFND 06 5,721,950 0 0
AMAZON COM INC COM 023135106 11,432 107,640 SH DFND 07 0 107,640 0
AMAZON COM INC COM 023135106 178,739 1,682,885 SH DFND 07 0 0 1,682,885
AMAZON COM INC COM 023135106 355,670 3,348,743 SH DFND 07 3,348,743 0 0
AMAZON COM INC COM 023135106 9,459 89,063 SH DFND 08 0 0 89,063
AMAZON COM INC COM 023135106 11,301 106,398 SH DFND 08 106,398 0 0
AMAZON COM INC COM 023135106 5,901,032 55,560,041 SH DFND 09 0 0 55,560,041
AMAZON COM INC COM 023135106 11,175 105,219 SH DFND 09 105,219 0 0
AMAZON COM INC COM 023135106 13,163 123,933 SH DFND 12 123,933 0 0
AMAZON COM INC COM 023135106 6,976 65,677 SH DFND 14 0 0 65,677
AMAZON COM INC COM 023135106 1,758 16,555 SH DFND 15 0 0 16,555
AMAZON COM INC COM 023135106 83,706 788,120 SH DFND 18 788,120 0 0
AMAZON COM INC COM 023135106 585,485 5,512,519 SH DFND 19 0 0 5,512,519
AMAZON COM INC COM 023135106 2,731,700 25,719,798 SH DFND 19 25,719,798 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 42 SH DFND 01 42 0 0
AMBAC FINL GROUP INC COM NEW 023139884 131 11,538 SH DFND 02 11,538 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,119 274,828 SH DFND 04 274,828 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 230 20,246 SH DFND 19 0 0 20,246
AMBAC FINL GROUP INC COM NEW 023139884 1,412 124,381 SH DFND 19 124,381 0 0
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AMBEV SA SPONSORED ADR 02319V103 159 63,312 SH DFND 04 63,312 0 0
AMBEV SA SPONSORED ADR 02319V103 2,402 957,135 SH DFND 09 0 0 957,135
AMBEV SA SPONSORED ADR 02319V103 7,598 3,027,239 SH DFND 11 3,027,239 0 0
AMBEV SA SPONSORED ADR 02319V103 743 296,037 SH DFND 19 0 0 296,037
AMBEV SA SPONSORED ADR 02319V103 8,949 3,565,341 SH DFND 19 3,565,341 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 04 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 114 700 SH DFND 09 0 0 700
AMEDISYS INC COM 023436108 2 17 SH DFND 01 17 0 0
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AMERANT BANCORP INC CL A 023576101 2 71 SH DFND 01 71 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1 33 SH DFND 00 33 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 4,102 SH DFND 01 4,102 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16,287 1,101,193 SH DFND 09 0 0 1,101,193
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,656 314,800 SH DFND 19 314,800 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,032 130,155 SH DFND 19 130,155 0 0
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 5 897 SH DFND 02 897 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 224 22,288 SH DFND 02 22,288 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 50 5,001 SH DFND 03 5,001 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 7 733 SH DFND 07 0 0 733
AURINIA PHARMACEUTICALS INC COM 05156V102 1 96 SH DFND 07 96 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,633 361,526 SH DFND 09 0 0 361,526
AURINIA PHARMACEUTICALS INC COM 05156V102 8 753 SH DFND 19 0 0 753
AURINIA PHARMACEUTICALS INC COM 05156V102 278 27,616 SH DFND 19 27,616 0 0
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AURORA CANNABIS INC COM 05156X884 84 63,581 SH DFND 09 0 0 63,581
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 551 612,000 PRN DFND 02 612,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 65 33,844 SH DFND 02 33,844 0 0
AURORA INNOVATION INC CLASS A COM 051774107 219 114,639 SH DFND 04 114,639 0 0
AURORA INNOVATION INC CLASS A COM 051774107 43 22,659 SH DFND 07 0 22,659 0
AURORA INNOVATION INC CLASS A COM 051774107 3,475 1,819,295 SH DFND 07 0 0 1,819,295
AURORA INNOVATION INC CLASS A COM 051774107 38,852 20,341,686 SH DFND 07 20,341,686 0 0
AURORA INNOVATION INC CLASS A COM 051774107 48 25,254 SH DFND 09 0 0 25,254
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 62 SH DFND 09 0 0 62
AURORA MOBILE LTD ADS 051857100 62 58,262 SH DFND 04 58,262 0 0
AUTODESK INC COM 052769106 528 3,073 SH DFND 01 3,073 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 01 1 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 68 28,002 SH DFND 04 28,002 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 689 282,393 SH DFND 09 0 0 282,393
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 09 1 0 0
AVALO THERAPEUTICS INC COM 05338F108 0 767 SH DFND 01 767 0 0
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AVANOS MED INC COM 05350V106 3 126 SH DFND 01 126 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 23 9,988 SH DFND 04 9,988 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 2,751 SH DFND 19 0 0 2,751
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 683 302,075 SH DFND 19 302,075 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 18 2,805 SH DFND 02 2,805 0 0
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BETTER CHOICE CO INC COM 08771Y303 5 2,085 SH DFND 09 0 0 2,085
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 10,000 SH DFND 09 0 0 10,000
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 147 93,973 SH DFND 04 93,973 0 0
BHP GROUP LTD SPONSORED ADS 088606108 276 4,905 SH DFND 01 4,905 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 1,065 18,965 SH DFND 09 18,965 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21,182 377,034 SH DFND 19 0 0 377,034
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BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 15,406 1,572,099 SH DFND 07 1,572,099 0 0
BIGBEAR AI HLDGS INC COM 08975B109 5 1,274 SH DFND 02 1,274 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 663 SH DFND 01 663 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,978 183,847 SH DFND 02 183,847 0 0
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BIGLARI HLDGS INC COM STK CL B 08986R309 73 593 SH DFND 19 0 0 593
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BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 250 SH DFND 09 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106 24,153 943,478 SH DFND 01 943,478 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,299 167,941 SH DFND 02 167,941 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 166 6,491 SH DFND 19 0 0 6,491
BILIBILI INC SPONS ADS REP Z 090040106 2,317 90,499 SH DFND 19 90,499 0 0
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BILL COM HLDGS INC NOTE 12/0 090043AB6 4 4,000 PRN DFND 02 4,000 0 0
BIO RAD LABS INC CL B 090572108 342 692 SH DFND 09 0 0 692
BIO RAD LABS INC CL B 090572108 16 32 SH DFND 19 32 0 0
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BIO RAD LABS INC CL A 090572207 17,641 35,639 SH DFND 04 35,639 0 0
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BIO RAD LABS INC CL A 090572207 218 440 SH DFND 07 440 0 0
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BIO-PATH HLDGS INC COM 09057N300 35 9,064 SH DFND 02 9,064 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 1,059 SH DFND 01 1,059 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 120 11,336 SH DFND 07 0 0 11,336
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 824 77,871 SH DFND 09 0 0 77,871
BIOCRYST PHARMACEUTICALS INC COM 09058V103 168 15,918 SH DFND 19 0 0 15,918
BIOCRYST PHARMACEUTICALS INC COM 09058V103 966 91,282 SH DFND 19 91,282 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 322 SH DFND 01 322 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 3,433 SH DFND 07 3,433 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,365 149,209 SH DFND 09 0 0 149,209
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,268 208,373 SH DFND 19 208,373 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 141 143,000 PRN DFND 02 143,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 527 533,000 PRN DFND 07 0 0 533,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16,980 17,168,000 PRN DFND 07 17,168,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 99 100,000 PRN DFND 08 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 47 47,000 PRN DFND 02 47,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 19 19,000 PRN DFND 09 0 0 19,000
BIOMERICA INC COM NEW 09061H307 5 1,630 SH DFND 09 0 0 1,630
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 42 SH DFND 01 42 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 52 3,761 SH DFND 02 3,761 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,196 159,023 SH DFND 04 159,023 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 201 14,565 SH DFND 09 0 0 14,565
BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 2,221 SH DFND 12 2,221 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,553 184,885 SH DFND 19 184,885 0 0
BIOGEN INC COM 09062X103 1,458 7,150 SH DFND 01 7,150 0 0
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BIOGEN INC COM 09062X103 673 3,300 SH DFND 07 3,300 0 0
BIOGEN INC COM 09062X103 87,907 431,044 SH DFND 09 0 0 431,044
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BIOGEN INC COM 09062X103 1,300 6,374 SH DFND 14 0 0 6,374
BIOGEN INC COM 09062X103 19,769 96,937 SH DFND 19 0 0 96,937
BIOGEN INC COM 09062X103 77,448 379,756 SH DFND 19 379,756 0 0
BIOTE CORP CLASS A COM 090683103 8 2,000 SH DFND 09 0 0 2,000
BIOLINERX LTD SPONSORED ADS 09071M205 144 112,132 SH DFND 04 112,132 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 179 140,052 SH DFND 09 0 0 140,052
BIO-TECHNE CORP COM 09073M104 22 63 SH DFND 01 63 0 0
BIO-TECHNE CORP COM 09073M104 692 1,995 SH DFND 02 1,995 0 0
BIO-TECHNE CORP COM 09073M104 19,258 55,557 SH DFND 04 55,557 0 0
BIO-TECHNE CORP COM 09073M104 176 507 SH DFND 07 0 507 0
BIO-TECHNE CORP COM 09073M104 1,286 3,710 SH DFND 07 0 0 3,710
BIO-TECHNE CORP COM 09073M104 251 725 SH DFND 07 725 0 0
BIO-TECHNE CORP COM 09073M104 7,133 20,577 SH DFND 09 0 0 20,577
BIO-TECHNE CORP COM 09073M104 6,895 19,891 SH DFND 19 0 0 19,891
BIO-TECHNE CORP COM 09073M104 44,224 127,579 SH DFND 19 127,579 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 13,629 SH DFND 02 13,629 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 3,835 SH DFND 04 3,835 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 11 17,286 SH DFND 09 0 0 17,286
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 31 26,525 SH DFND 04 26,525 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 8 6,756 SH DFND 09 0 0 6,756
BIOVIE INC CL A NEW 09074F207 2 1,500 SH DFND 09 0 0 1,500
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BIOVENTUS INC COM CL A 09075A108 124 18,242 SH DFND 09 0 0 18,242
BIOVENTUS INC COM CL A 09075A108 0 48 SH DFND 19 0 0 48
BIOVENTUS INC COM CL A 09075A108 29 4,232 SH DFND 19 4,232 0 0
BIONANO GENOMICS INC COM 09075F107 1 449 SH DFND 01 449 0 0
BIONANO GENOMICS INC COM 09075F107 84 60,941 SH DFND 02 60,941 0 0
BIONANO GENOMICS INC COM 09075F107 4,022 2,914,648 SH DFND 04 2,914,648 0 0
BIONANO GENOMICS INC COM 09075F107 8 5,646 SH DFND 07 0 5,646 0
BIONANO GENOMICS INC COM 09075F107 14 10,229 SH DFND 07 0 0 10,229
BIONANO GENOMICS INC COM 09075F107 0 154 SH DFND 07 154 0 0
BIONANO GENOMICS INC COM 09075F107 36 26,312 SH DFND 09 0 0 26,312
BIONANO GENOMICS INC COM 09075F107 2 1,706 SH DFND 19 0 0 1,706
BIONANO GENOMICS INC COM 09075F107 15 10,765 SH DFND 19 10,765 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 203 SH DFND 09 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105 433 32,823 SH DFND 02 32,823 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,239 169,606 SH DFND 04 169,606 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4 325 SH DFND 07 0 325 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6 474 SH DFND 07 0 0 474
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BIOXCEL THERAPEUTICS INC COM 09075P105 188 14,237 SH DFND 09 0 0 14,237
BIOXCEL THERAPEUTICS INC COM 09075P105 7 549 SH DFND 19 0 0 549
BIOXCEL THERAPEUTICS INC COM 09075P105 116 8,821 SH DFND 19 8,821 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,210 28,235 SH DFND 01 28,235 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,516 50,407 SH DFND 02 50,407 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,824 39,061 SH DFND 04 39,061 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 17 SH DFND 05 17 0 0
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BIONTECH SE SPONSORED ADS 09075V102 76 512 SH DFND 19 0 0 512
BIONTECH SE SPONSORED ADS 09075V102 332 2,229 SH DFND 19 2,229 0 0
BIODESIX INC COM 09075X108 1 626 SH DFND 01 626 0 0
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BIODESIX INC COM 09075X108 20 11,892 SH DFND 19 11,892 0 0
BIOMEA FUSION INC COM 09077A106 7 587 SH DFND 01 587 0 0
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BIOMEA FUSION INC COM 09077A106 1,028 85,787 SH DFND 19 85,787 0 0
BIOATLA INC COM 09077B104 1 357 SH DFND 01 357 0 0
BIOATLA INC COM 09077B104 39 13,521 SH DFND 02 13,521 0 0
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BIOATLA INC COM 09077B104 60 20,922 SH DFND 19 20,922 0 0
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BIRKS GROUP INC CL A COM 09088U109 6 1,121 SH DFND 09 0 0 1,121
BIOLASE INC COM 090911405 107 23,264 SH DFND 04 23,264 0 0
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BITFARMS LTD COM 09173B107 1 1,031 SH DFND 01 1,031 0 0
BITFARMS LTD COM 09173B107 1 1,218 SH DFND 02 1,218 0 0
BITFARMS LTD COM 09173B107 121 107,840 SH DFND 03 107,840 0 0
BITFARMS LTD COM 09173B107 24 21,222 SH DFND 04 21,222 0 0
BITFARMS LTD COM 09173B107 22 19,699 SH DFND 09 0 0 19,699
BITNILE HOLDINGS INC COM 09175M101 10 36,876 SH DFND 02 36,876 0 0
BITNILE HOLDINGS INC COM 09175M101 8 30,144 SH DFND 09 0 0 30,144
BJS RESTAURANTS INC COM 09180C106 1 36 SH DFND 01 36 0 0
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BJS RESTAURANTS INC COM 09180C106 143 6,588 SH DFND 19 0 0 6,588
BJS RESTAURANTS INC COM 09180C106 1,101 50,791 SH DFND 19 50,791 0 0
BLACKROCK FLOATING RATE INC COM 091941104 9,496 861,750 SH DFND 09 0 0 861,750
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 25 10,229 SH DFND 02 10,229 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,086 441,507 SH DFND 04 441,507 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 494 SH DFND 07 0 494 0
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 26 10,605 SH DFND 19 0 0 10,605
BLACK DIAMOND THERAPEUTICS I COM 09203E105 178 72,350 SH DFND 19 72,350 0 0
BLACK HILLS CORP COM 092113109 19 257 SH DFND 01 257 0 0
BLACK HILLS CORP COM 092113109 670 9,202 SH DFND 02 9,202 0 0
BLACK HILLS CORP COM 092113109 2,468 33,911 SH DFND 04 33,911 0 0
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BLACK HILLS CORP COM 092113109 5 70 SH DFND 07 70 0 0
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BLACK HILLS CORP COM 092113109 2,568 35,293 SH DFND 19 0 0 35,293
BLACK HILLS CORP COM 092113109 6,621 90,987 SH DFND 19 90,987 0 0
BLACK KNIGHT INC COM 09215C105 8 128 SH DFND 01 128 0 0
BLACK KNIGHT INC COM 09215C105 7,847 120,006 SH DFND 02 120,006 0 0
BLACK KNIGHT INC COM 09215C105 14,815 226,557 SH DFND 04 226,557 0 0
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BLACK KNIGHT INC COM 09215C105 194 2,972 SH DFND 07 2,972 0 0
BLACK KNIGHT INC COM 09215C105 19,092 291,973 SH DFND 09 0 0 291,973
BLACK KNIGHT INC COM 09215C105 1,378 21,071 SH DFND 19 0 0 21,071
BLACK KNIGHT INC COM 09215C105 16,348 250,005 SH DFND 19 250,005 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 160 11,722 SH DFND 02 11,722 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 26,993 1,971,711 SH DFND 10 1,971,711 0 0
BLACKBAUD INC COM 09227Q100 21 361 SH DFND 01 361 0 0
BLACKBAUD INC COM 09227Q100 176 3,038 SH DFND 02 3,038 0 0
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BLACKBAUD INC COM 09227Q100 786 13,536 SH DFND 19 0 0 13,536
BLACKBAUD INC COM 09227Q100 7,731 133,127 SH DFND 19 133,127 0 0
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BLACKLINE INC COM 09239B109 8,115 121,853 SH DFND 19 121,853 0 0
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BLACKROCK MUN INCOME QUALITY COM 092479104 25,899 2,090,333 SH DFND 09 0 0 2,090,333
BLACKROCK MUN INCOME QUALITY COM 092479104 0 16 SH DFND 19 0 0 16
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,300 169,090 SH DFND 09 0 0 169,090
BLACKROCK INCOME TR INC COM 09247F100 9,668 2,129,425 SH DFND 09 0 0 2,129,425
BLACKROCK INC COM 09247X101 326 535 SH DFND 01 535 0 0
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BLACKROCK INC COM 09247X101 330,893 543,302 SH DFND 19 543,302 0 0
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18,506 845,805 SH DFND 09 0 0 845,805
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,245 395,624 SH DFND 09 0 0 395,624
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 78 7,233 SH DFND 19 0 0 7,233
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 952 SH DFND 19 952 0 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 480 25,046 SH DFND 04 25,046 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 17,333 1,531,175 SH DFND 09 0 0 1,531,175
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,994 882,915 SH DFND 19 0 0 882,915
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,505 221,261 SH DFND 19 221,261 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,165 286,450 SH DFND 09 0 0 286,450
BLACKROCK MUNI INCOME TR II COM 09249N101 390 35,262 SH DFND 19 0 0 35,262
BLACKROCK MUNI INCOME TR II COM 09249N101 4 407 SH DFND 19 407 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 41,903 3,312,491 SH DFND 09 0 0 3,312,491
BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1,800 SH DFND 04 1,800 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 52,812 5,405,559 SH DFND 09 0 0 5,405,559
BLACKROCK ENHANCED GLOBAL DI COM 092501105 34,253 3,505,904 SH DFND 19 0 0 3,505,904
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,502 135,522 SH DFND 09 0 0 135,522
BLACKROCK ENERGY & RES TR COM 09250U101 10 900 SH DFND 04 900 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 2,440 222,465 SH DFND 19 0 0 222,465
BLACKROCK ENERGY & RES TR COM 09250U101 643 58,624 SH DFND 19 58,624 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 399 9,408 SH DFND 04 9,408 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,532 739,775 SH DFND 19 0 0 739,775
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,325 263,276 SH DFND 19 263,276 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,754 544,185 SH DFND 19 544,185 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 585 46,076 SH DFND 19 46,076 0 0
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BLACKROCK MUNICIPAL INCOME COM 09253X102 51,528 4,326,414 SH DFND 19 0 0 4,326,414
BLACKROCK MUNICIPAL INCOME COM 09253X102 7,569 635,542 SH DFND 19 635,542 0 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 413 37,455 SH DFND 19 0 0 37,455
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4 381 SH DFND 19 381 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 43,479 3,728,964 SH DFND 19 0 0 3,728,964
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,399 548,797 SH DFND 19 548,797 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 65 5,146 SH DFND 19 0 0 5,146
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BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 110 SH DFND 19 0 0 110
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,008 246,968 SH DFND 09 0 0 246,968
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 41,661 3,480,443 SH DFND 09 0 0 3,480,443
BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,138 314,663 SH DFND 09 0 0 314,663
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6,505 493,176 SH DFND 09 0 0 493,176
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CNO FINL GROUP INC COM 12621E103 6,900 381,407 SH DFND 19 381,407 0 0
CRH PLC ADR 12626K203 7 200 SH DFND 02 200 0 0
CRH PLC ADR 12626K203 1,165 33,455 SH DFND 04 33,455 0 0
CRH PLC ADR 12626K203 20,590 591,326 SH DFND 07 0 0 591,326
CRH PLC ADR 12626K203 525 15,068 SH DFND 07 15,068 0 0
CRH PLC ADR 12626K203 3,479 99,899 SH DFND 09 0 0 99,899
CRH PLC ADR 12626K203 347 9,960 SH DFND 15 0 0 9,960
CRH PLC ADR 12626K203 7,420 213,083 SH DFND 19 0 0 213,083
CRH PLC ADR 12626K203 26,913 772,907 SH DFND 19 772,907 0 0
CS DISCO INC COM 126327105 2 104 SH DFND 01 104 0 0
CS DISCO INC COM 126327105 80 4,430 SH DFND 02 4,430 0 0
CS DISCO INC COM 126327105 220 12,182 SH DFND 04 12,182 0 0
CS DISCO INC COM 126327105 2 111 SH DFND 07 0 111 0
CS DISCO INC COM 126327105 70 3,889 SH DFND 09 0 0 3,889
CS DISCO INC COM 126327105 40 2,196 SH DFND 19 0 0 2,196
CS DISCO INC COM 126327105 286 15,844 SH DFND 19 15,844 0 0
CSG SYS INTL INC COM 126349109 11 182 SH DFND 01 182 0 0
CSG SYS INTL INC COM 126349109 205 3,438 SH DFND 02 3,438 0 0
CSG SYS INTL INC COM 126349109 16,044 268,830 SH DFND 04 268,830 0 0
CSG SYS INTL INC COM 126349109 37 622 SH DFND 07 0 622 0
CSG SYS INTL INC COM 126349109 6 106 SH DFND 07 0 0 106
CSG SYS INTL INC COM 126349109 5 84 SH DFND 07 84 0 0
CSG SYS INTL INC COM 126349109 323 5,412 SH DFND 09 0 0 5,412
CSG SYS INTL INC COM 126349109 6,269 105,048 SH DFND 19 0 0 105,048
CSG SYS INTL INC COM 126349109 7,966 133,471 SH DFND 19 133,471 0 0
CPI CARD GROUP INC COM NEW 12634H200 20 1,207 SH DFND 04 1,207 0 0
CPI CARD GROUP INC COM NEW 12634H200 27 1,600 SH DFND 09 0 0 1,600
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 02 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 6,000 SH DFND 09 0 0 6,000
CSI COMPRESSCO LP COM UNIT 12637A103 166 127,098 SH DFND 10 127,098 0 0
CSP INC COM 126389105 6 700 SH DFND 09 0 0 700
CSW INDUSTRIALS INC COM 126402106 8 81 SH DFND 01 81 0 0
CSW INDUSTRIALS INC COM 126402106 38 371 SH DFND 02 371 0 0
CSW INDUSTRIALS INC COM 126402106 4,021 39,032 SH DFND 04 39,032 0 0
CSW INDUSTRIALS INC COM 126402106 31 302 SH DFND 07 0 302 0
CSW INDUSTRIALS INC COM 126402106 5 50 SH DFND 07 0 0 50
CSW INDUSTRIALS INC COM 126402106 1 5 SH DFND 07 5 0 0
CSW INDUSTRIALS INC COM 126402106 963 9,344 SH DFND 09 0 0 9,344
CSW INDUSTRIALS INC COM 126402106 220 2,137 SH DFND 19 0 0 2,137
CSW INDUSTRIALS INC COM 126402106 737 7,149 SH DFND 19 7,149 0 0
CSX CORP COM 126408103 2,888 99,391 SH DFND 01 99,391 0 0
CSX CORP COM 126408103 9,855 339,139 SH DFND 02 339,139 0 0
CSX CORP COM 126408103 125,924 4,333,241 SH DFND 04 4,333,241 0 0
CSX CORP COM 126408103 796 27,408 SH DFND 05 27,408 0 0
CSX CORP COM 126408103 852 29,326 SH DFND 07 0 29,326 0
CSX CORP COM 126408103 5,146 177,070 SH DFND 07 0 0 177,070
CSX CORP COM 126408103 8,772 301,841 SH DFND 07 301,841 0 0
CSX CORP COM 126408103 989 34,050 SH DFND 08 0 0 34,050
CSX CORP COM 126408103 860 29,588 SH DFND 08 29,588 0 0
CSX CORP COM 126408103 138,995 4,783,036 SH DFND 09 0 0 4,783,036
CSX CORP COM 126408103 21,018 723,247 SH DFND 12 723,247 0 0
CSX CORP COM 126408103 27,663 951,940 SH DFND 19 0 0 951,940
CSX CORP COM 126408103 199,636 6,869,773 SH DFND 19 6,869,773 0 0
CTI BIOPHARMA CORP COM 12648L601 1 123 SH DFND 01 123 0 0
CTI BIOPHARMA CORP COM 12648L601 3,131 524,504 SH DFND 02 524,504 0 0
CTI BIOPHARMA CORP COM 12648L601 68 11,388 SH DFND 04 11,388 0 0
CTI BIOPHARMA CORP COM 12648L601 286 47,982 SH DFND 09 0 0 47,982
CTI BIOPHARMA CORP COM 12648L601 1,690 283,116 SH DFND 19 0 0 283,116
CTI BIOPHARMA CORP COM 12648L601 24 3,983 SH DFND 19 3,983 0 0
CTS CORP COM 126501105 6 162 SH DFND 01 162 0 0
CTS CORP COM 126501105 42 1,239 SH DFND 02 1,239 0 0
CTS CORP COM 126501105 4,112 120,761 SH DFND 04 120,761 0 0
CTS CORP COM 126501105 14 408 SH DFND 07 0 408 0
CTS CORP COM 126501105 228 6,704 SH DFND 07 0 0 6,704
CTS CORP COM 126501105 0 11 SH DFND 07 11 0 0
CTS CORP COM 126501105 93 2,722 SH DFND 09 0 0 2,722
CTS CORP COM 126501105 3,391 99,575 SH DFND 19 0 0 99,575
CTS CORP COM 126501105 3,381 99,308 SH DFND 19 99,308 0 0
CNX RES CORP COM 12653C108 1 88 SH DFND 00 88 0 0
CNX RES CORP COM 12653C108 5 307 SH DFND 01 307 0 0
CNX RES CORP COM 12653C108 853 51,829 SH DFND 02 51,829 0 0
CNX RES CORP COM 12653C108 25,448 1,546,067 SH DFND 04 1,546,067 0 0
CNX RES CORP COM 12653C108 47 2,835 SH DFND 07 0 2,835 0
CNX RES CORP COM 12653C108 12 715 SH DFND 07 0 0 715
CNX RES CORP COM 12653C108 1 82 SH DFND 07 82 0 0
CNX RES CORP COM 12653C108 5,285 321,110 SH DFND 09 0 0 321,110
CNX RES CORP COM 12653C108 1 88 SH DFND 10 88 0 0
CNX RES CORP COM 12653C108 1,948 118,319 SH DFND 12 118,319 0 0
CNX RES CORP COM 12653C108 1,037 62,982 SH DFND 19 0 0 62,982
CNX RES CORP COM 12653C108 6,586 400,137 SH DFND 19 400,137 0 0
CVB FINL CORP COM 126600105 15 602 SH DFND 01 602 0 0
CVB FINL CORP COM 126600105 491 19,786 SH DFND 02 19,786 0 0
CVB FINL CORP COM 126600105 12,753 514,036 SH DFND 04 514,036 0 0
CVB FINL CORP COM 126600105 40 1,632 SH DFND 07 0 1,632 0
CVB FINL CORP COM 126600105 10 419 SH DFND 07 0 0 419
CVB FINL CORP COM 126600105 2 61 SH DFND 07 61 0 0
CVB FINL CORP COM 126600105 2,154 86,834 SH DFND 09 0 0 86,834
CVB FINL CORP COM 126600105 2,547 102,659 SH DFND 19 0 0 102,659
CVB FINL CORP COM 126600105 6,562 264,475 SH DFND 19 264,475 0 0
CVD EQUIP CORP COM 126601103 0 1 SH DFND 04 1 0 0
CVD EQUIP CORP COM 126601103 5 1,156 SH DFND 09 0 0 1,156
CVR ENERGY INC COM 12662P108 1 30 SH DFND 01 30 0 0
CVR ENERGY INC COM 12662P108 608 18,145 SH DFND 02 18,145 0 0
CVR ENERGY INC COM 12662P108 4,466 133,323 SH DFND 04 133,323 0 0
CVR ENERGY INC COM 12662P108 20 598 SH DFND 07 0 598 0
CVR ENERGY INC COM 12662P108 4 108 SH DFND 07 0 0 108
CVR ENERGY INC COM 12662P108 318 9,485 SH DFND 07 9,485 0 0
CVR ENERGY INC COM 12662P108 1,193 35,609 SH DFND 09 0 0 35,609
CVR ENERGY INC COM 12662P108 705 21,056 SH DFND 19 0 0 21,056
CVR ENERGY INC COM 12662P108 2,897 86,485 SH DFND 19 86,485 0 0
CVR PARTNERS LP COM 126633205 1 10 SH DFND 00 10 0 0
CVR PARTNERS LP COM 126633205 17 170 SH DFND 02 170 0 0
CVR PARTNERS LP COM 126633205 1,344 13,465 SH DFND 09 0 0 13,465
CVR PARTNERS LP COM 126633205 48,652 487,250 SH DFND 10 487,250 0 0
CVRX INC COM 126638105 2 286 SH DFND 01 286 0 0
CVRX INC COM 126638105 14 2,366 SH DFND 02 2,366 0 0
CVRX INC COM 126638105 36 5,938 SH DFND 04 5,938 0 0
CVRX INC COM 126638105 1 106 SH DFND 07 0 106 0
CVRX INC COM 126638105 26 4,370 SH DFND 09 0 0 4,370
CVRX INC COM 126638105 1 92 SH DFND 19 0 0 92
CVRX INC COM 126638105 61 10,162 SH DFND 19 10,162 0 0
CVS HEALTH CORP COM 126650100 1,164 12,563 SH DFND 01 12,563 0 0
CVS HEALTH CORP COM 126650100 17,108 184,627 SH DFND 02 184,627 0 0
CVS HEALTH CORP COM 126650100 174,895 1,887,497 SH DFND 04 1,887,497 0 0
CVS HEALTH CORP COM 126650100 92 995 SH DFND 05 995 0 0
CVS HEALTH CORP COM 126650100 2,375 25,627 SH DFND 07 0 25,627 0
CVS HEALTH CORP COM 126650100 7,806 84,240 SH DFND 07 0 0 84,240
CVS HEALTH CORP COM 126650100 2,465 26,598 SH DFND 07 26,598 0 0
CVS HEALTH CORP COM 126650100 1,591 17,166 SH DFND 08 0 0 17,166
CVS HEALTH CORP COM 126650100 1,953,950 21,087,307 SH DFND 09 0 0 21,087,307
CVS HEALTH CORP COM 126650100 1,627 17,560 SH DFND 09 17,560 0 0
CVS HEALTH CORP COM 126650100 16,902 182,405 SH DFND 12 182,405 0 0
CVS HEALTH CORP COM 126650100 288 3,111 SH DFND 15 0 0 3,111
CVS HEALTH CORP COM 126650100 144,776 1,562,440 SH DFND 19 0 0 1,562,440
CVS HEALTH CORP COM 126650100 397,207 4,286,719 SH DFND 19 4,286,719 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 220 SH DFND 01 220 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 38 8,154 SH DFND 02 8,154 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 5 1,075 SH DFND 04 1,075 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 0 100 SH DFND 09 0 0 100
CVENT HOLDING CORP COMMON STOCK 126677103 0 31 SH DFND 19 0 0 31
CVENT HOLDING CORP COMMON STOCK 126677103 91 19,590 SH DFND 19 19,590 0 0
CABALETTA BIO INC COM 12674W109 0 321 SH DFND 01 321 0 0
CABALETTA BIO INC COM 12674W109 19 18,121 SH DFND 04 18,121 0 0
CABALETTA BIO INC COM 12674W109 110 103,458 SH DFND 09 0 0 103,458
CABLE ONE INC COM 12685J105 5 4 SH DFND 01 4 0 0
CABLE ONE INC COM 12685J105 583 452 SH DFND 02 452 0 0
CABLE ONE INC COM 12685J105 5,201 4,034 SH DFND 04 4,034 0 0
CABLE ONE INC COM 12685J105 130 101 SH DFND 07 0 101 0
CABLE ONE INC COM 12685J105 80 62 SH DFND 07 0 0 62
CABLE ONE INC COM 12685J105 142 110 SH DFND 07 110 0 0
CABLE ONE INC COM 12685J105 12,798 9,926 SH DFND 09 0 0 9,926
CABLE ONE INC COM 12685J105 5,190 4,025 SH DFND 19 0 0 4,025
CABLE ONE INC COM 12685J105 24,583 19,066 SH DFND 19 19,066 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,643 1,945,000 PRN DFND 02 1,945,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 4,223 5,000,000 PRN DFND 07 5,000,000 0 0
CABOT CORP COM 127055101 27 426 SH DFND 01 426 0 0
CABOT CORP COM 127055101 182 2,846 SH DFND 02 2,846 0 0
CABOT CORP COM 127055101 8,503 133,294 SH DFND 04 133,294 0 0
CABOT CORP COM 127055101 7 113 SH DFND 05 113 0 0
CABOT CORP COM 127055101 69 1,083 SH DFND 07 0 1,083 0
CABOT CORP COM 127055101 12 189 SH DFND 07 0 0 189
CABOT CORP COM 127055101 1 19 SH DFND 07 19 0 0
CABOT CORP COM 127055101 2,381 37,331 SH DFND 09 0 0 37,331
CABOT CORP COM 127055101 9,740 152,688 SH DFND 19 0 0 152,688
CABOT CORP COM 127055101 9,278 145,453 SH DFND 19 145,453 0 0
COTERRA ENERGY INC COM 127097103 26 989 SH DFND 01 989 0 0
COTERRA ENERGY INC COM 127097103 10,268 398,156 SH DFND 02 398,156 0 0
COTERRA ENERGY INC COM 127097103 58,850 2,281,882 SH DFND 04 2,281,882 0 0
COTERRA ENERGY INC COM 127097103 4,827 187,180 SH DFND 07 0 187,180 0
COTERRA ENERGY INC COM 127097103 1,113 43,160 SH DFND 07 0 0 43,160
COTERRA ENERGY INC COM 127097103 4,270 165,568 SH DFND 07 165,568 0 0
COTERRA ENERGY INC COM 127097103 52,288 2,027,471 SH DFND 09 0 0 2,027,471
COTERRA ENERGY INC COM 127097103 1,114 43,200 SH DFND 09 43,200 0 0
COTERRA ENERGY INC COM 127097103 15,130 586,646 SH DFND 19 0 0 586,646
COTERRA ENERGY INC COM 127097103 96,417 3,738,531 SH DFND 19 3,738,531 0 0
CACI INTL INC CL A 127190304 37 131 SH DFND 01 131 0 0
CACI INTL INC CL A 127190304 422 1,498 SH DFND 02 1,498 0 0
CACI INTL INC CL A 127190304 4,472 15,871 SH DFND 04 15,871 0 0
CACI INTL INC CL A 127190304 128 453 SH DFND 07 0 453 0
CACI INTL INC CL A 127190304 153 542 SH DFND 07 0 0 542
CACI INTL INC CL A 127190304 60 213 SH DFND 07 213 0 0
CACI INTL INC CL A 127190304 8,457 30,014 SH DFND 09 0 0 30,014
CACI INTL INC CL A 127190304 3,907 13,864 SH DFND 19 0 0 13,864
CACI INTL INC CL A 127190304 19,998 70,972 SH DFND 19 70,972 0 0
CACTUS INC CL A 127203107 14 337 SH DFND 01 337 0 0
CACTUS INC CL A 127203107 547 13,585 SH DFND 02 13,585 0 0
CACTUS INC CL A 127203107 3,636 90,299 SH DFND 04 90,299 0 0
CACTUS INC CL A 127203107 16 401 SH DFND 07 0 401 0
CACTUS INC CL A 127203107 7 184 SH DFND 07 0 0 184
CACTUS INC CL A 127203107 4 91 SH DFND 07 91 0 0
CACTUS INC CL A 127203107 955 23,722 SH DFND 09 0 0 23,722
CACTUS INC CL A 127203107 3,901 96,865 SH DFND 19 0 0 96,865
CACTUS INC CL A 127203107 5,361 133,122 SH DFND 19 133,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 428 2,852 SH DFND 01 2,852 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,562 23,740 SH DFND 02 23,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,635 370,829 SH DFND 04 370,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 175 SH DFND 05 175 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 827 5,514 SH DFND 07 0 5,514 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,053 13,683 SH DFND 07 0 0 13,683
CADENCE DESIGN SYSTEM INC COM 127387108 1,086 7,234 SH DFND 07 7,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,684 177,857 SH DFND 09 0 0 177,857
CADENCE DESIGN SYSTEM INC COM 127387108 11,335 75,549 SH DFND 12 75,549 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,185 247,849 SH DFND 19 0 0 247,849
CADENCE DESIGN SYSTEM INC COM 127387108 155,630 1,037,327 SH DFND 19 1,037,327 0 0
CADENCE BANK COM 12740C103 18 786 SH DFND 01 786 0 0
CADENCE BANK COM 12740C103 430 18,309 SH DFND 02 18,309 0 0
CADENCE BANK COM 12740C103 12,949 551,481 SH DFND 04 551,481 0 0
CADENCE BANK COM 12740C103 86 3,655 SH DFND 07 0 3,655 0
CADENCE BANK COM 12740C103 66 2,802 SH DFND 07 0 0 2,802
CADENCE BANK COM 12740C103 3 123 SH DFND 07 123 0 0
CADENCE BANK COM 12740C103 976 41,576 SH DFND 09 0 0 41,576
CADENCE BANK COM 12740C103 12 499 SH DFND 09 499 0 0
CADENCE BANK COM 12740C103 379 16,149 SH DFND 19 0 0 16,149
CADENCE BANK COM 12740C103 10,465 445,715 SH DFND 19 445,715 0 0
CADIZ INC COM NEW 127537207 1 606 SH DFND 01 606 0 0
CADIZ INC COM NEW 127537207 2 707 SH DFND 02 707 0 0
CADIZ INC COM NEW 127537207 545 233,989 SH DFND 04 233,989 0 0
CADIZ INC COM NEW 127537207 1 603 SH DFND 07 0 603 0
CADIZ INC COM NEW 127537207 0 100 SH DFND 07 100 0 0
CADIZ INC COM NEW 127537207 80 34,400 SH DFND 09 0 0 34,400
CADIZ INC COM NEW 127537207 39 16,884 SH DFND 19 0 0 16,884
CADIZ INC COM NEW 127537207 1,171 502,780 SH DFND 19 502,780 0 0
CADRE HLDGS INC COM 12763L105 1 37 SH DFND 01 37 0 0
CADRE HLDGS INC COM 12763L105 8 395 SH DFND 02 395 0 0
CADRE HLDGS INC COM 12763L105 248 12,606 SH DFND 04 12,606 0 0
CADRE HLDGS INC COM 12763L105 1 41 SH DFND 07 0 41 0
CADRE HLDGS INC COM 12763L105 12,291 624,844 SH DFND 09 0 0 624,844
CADRE HLDGS INC COM 12763L105 42 2,119 SH DFND 19 0 0 2,119
CADRE HLDGS INC COM 12763L105 201 10,241 SH DFND 19 10,241 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 121 SH DFND 01 121 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,940 781,727 SH DFND 02 781,727 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 59,302 1,548,351 SH DFND 04 1,548,351 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 155 4,037 SH DFND 07 0 4,037 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 254 6,619 SH DFND 07 0 0 6,619
CAESARS ENTERTAINMENT INC NE COM 12769G100 153 3,994 SH DFND 07 3,994 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,257 581,116 SH DFND 09 0 0 581,116
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,034 79,220 SH DFND 19 0 0 79,220
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,464 508,193 SH DFND 19 508,193 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 286 SH DFND 01 286 0 0
CAL MAINE FOODS INC COM NEW 128030202 192 3,887 SH DFND 02 3,887 0 0
CAL MAINE FOODS INC COM NEW 128030202 18,121 366,742 SH DFND 04 366,742 0 0
CAL MAINE FOODS INC COM NEW 128030202 34 696 SH DFND 07 0 696 0
CAL MAINE FOODS INC COM NEW 128030202 6 122 SH DFND 07 0 0 122
CAL MAINE FOODS INC COM NEW 128030202 4 82 SH DFND 07 82 0 0
CAL MAINE FOODS INC COM NEW 128030202 896 18,143 SH DFND 09 0 0 18,143
CAL MAINE FOODS INC COM NEW 128030202 643 13,007 SH DFND 19 0 0 13,007
CAL MAINE FOODS INC COM NEW 128030202 6,692 135,434 SH DFND 19 135,434 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 14 26,142 SH DFND 04 26,142 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 2,508 SH DFND 09 0 0 2,508
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 125 SH DFND 19 125 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 200 SH DFND 04 200 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,823 1,382,701 SH DFND 09 0 0 1,382,701
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,846 267,942 SH DFND 09 0 0 267,942
CALAMOS GBL DYN INCOME FUND COM 12811L107 25,062 3,674,782 SH DFND 09 0 0 3,674,782
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,274 1,635,999 SH DFND 09 0 0 1,635,999
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 162 SH DFND 19 162 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,575 213,363 SH DFND 09 0 0 213,363
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 46,248 3,527,700 SH DFND 09 0 0 3,527,700
CALAMP CORP COM 128126109 4 897 SH DFND 01 897 0 0
CALAMP CORP COM 128126109 28 6,810 SH DFND 02 6,810 0 0
CALAMP CORP COM 128126109 464 111,388 SH DFND 04 111,388 0 0
CALAMP CORP COM 128126109 0 9 SH DFND 07 0 9 0
CALAMP CORP COM 128126109 21 5,110 SH DFND 09 0 0 5,110
CALAMP CORP COM 128126109 65 15,620 SH DFND 19 0 0 15,620
CALAMP CORP COM 128126109 916 219,673 SH DFND 19 219,673 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN DFND 02 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 17,762 1,076,482 SH DFND 09 0 0 1,076,482
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 801 48,577 SH DFND 19 0 0 48,577
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 179 10,849 SH DFND 19 10,849 0 0
CALAVO GROWERS INC COM 128246105 2 43 SH DFND 01 43 0 0
CALAVO GROWERS INC COM 128246105 30 708 SH DFND 02 708 0 0
CALAVO GROWERS INC COM 128246105 4,621 110,765 SH DFND 04 110,765 0 0
CALAVO GROWERS INC COM 128246105 9 204 SH DFND 07 0 204 0
CALAVO GROWERS INC COM 128246105 3 60 SH DFND 07 0 0 60
CALAVO GROWERS INC COM 128246105 0 7 SH DFND 07 7 0 0
CALAVO GROWERS INC COM 128246105 3,939 94,406 SH DFND 09 0 0 94,406
CALAVO GROWERS INC COM 128246105 201 4,813 SH DFND 19 0 0 4,813
CALAVO GROWERS INC COM 128246105 2,843 68,137 SH DFND 19 68,137 0 0
CALERES INC COM 129500104 8 292 SH DFND 01 292 0 0
CALERES INC COM 129500104 74 2,836 SH DFND 02 2,836 0 0
CALERES INC COM 129500104 8,352 318,302 SH DFND 04 318,302 0 0
CALERES INC COM 129500104 20 744 SH DFND 07 0 744 0
CALERES INC COM 129500104 3 123 SH DFND 07 0 0 123
CALERES INC COM 129500104 0 12 SH DFND 07 12 0 0
CALERES INC COM 129500104 567 21,608 SH DFND 09 0 0 21,608
CALERES INC COM 129500104 1,129 43,025 SH DFND 19 0 0 43,025
CALERES INC COM 129500104 3,616 137,802 SH DFND 19 137,802 0 0
CALIFORNIA BANCORP INC COM 13005U101 53 2,761 SH DFND 04 2,761 0 0
CALIFORNIA BANCORP INC COM 13005U101 391 20,275 SH DFND 09 0 0 20,275
CALIFORNIA RES CORP COM STOCK 13057Q305 3 89 SH DFND 01 89 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 740 19,226 SH DFND 02 19,226 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,678 43,583 SH DFND 04 43,583 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 41 1,053 SH DFND 07 0 1,053 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5 135 SH DFND 07 0 0 135
CALIFORNIA RES CORP COM STOCK 13057Q305 1 13 SH DFND 07 13 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 644 16,726 SH DFND 09 0 0 16,726
CALIFORNIA RES CORP COM STOCK 13057Q305 1,312 34,078 SH DFND 19 0 0 34,078
CALIFORNIA RES CORP COM STOCK 13057Q305 484 12,570 SH DFND 19 12,570 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22 400 SH DFND 01 400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 788 14,177 SH DFND 02 14,177 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,169 147,050 SH DFND 04 147,050 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 398 7,169 SH DFND 05 7,169 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 55 994 SH DFND 07 0 994 0
CALIFORNIA WTR SVC GROUP COM 130788102 9 169 SH DFND 07 0 0 169
CALIFORNIA WTR SVC GROUP COM 130788102 116 2,089 SH DFND 07 2,089 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,607 154,938 SH DFND 09 0 0 154,938
CALIFORNIA WTR SVC GROUP COM 130788102 856 15,413 SH DFND 19 0 0 15,413
CALIFORNIA WTR SVC GROUP COM 130788102 8,506 153,125 SH DFND 19 153,125 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 1 SH DFND 01 1 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 2 679 SH DFND 04 679 0 0
CALIX INC COM 13100M509 32 933 SH DFND 01 933 0 0
CALIX INC COM 13100M509 112 3,277 SH DFND 02 3,277 0 0
CALIX INC COM 13100M509 1,235 36,162 SH DFND 04 36,162 0 0
CALIX INC COM 13100M509 35 1,028 SH DFND 07 0 1,028 0
CALIX INC COM 13100M509 6 182 SH DFND 07 0 0 182
CALIX INC COM 13100M509 17,245 505,106 SH DFND 07 505,106 0 0
CALIX INC COM 13100M509 649 19,000 SH DFND 09 0 0 19,000
CALIX INC COM 13100M509 1,550 45,404 SH DFND 19 0 0 45,404
CALIX INC COM 13100M509 1,847 54,088 SH DFND 19 54,088 0 0
CALLAWAY GOLF CO COM 131193104 52 2,560 SH DFND 01 2,560 0 0
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CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 32 SH DFND 01 32 0 0
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CEDAR REALTY TRUST INC COM NEW 150602605 29 1,021 SH DFND 02 1,021 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2,219 138,576 SH DFND 09 0 0 138,576
CENTERPOINT ENERGY INC COM 15189T107 24 804 SH DFND 01 804 0 0
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CENTERSPACE COM 15202L107 2,380 29,184 SH DFND 19 29,184 0 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2,647 SH DFND 19 2,647 0 0
CHICOS FAS INC COM 168615102 6 1,217 SH DFND 01 1,217 0 0
CHICOS FAS INC COM 168615102 203 40,789 SH DFND 02 40,789 0 0
CHICOS FAS INC COM 168615102 2,064 415,347 SH DFND 04 415,347 0 0
CHICOS FAS INC COM 168615102 3 680 SH DFND 07 0 680 0
CHICOS FAS INC COM 168615102 630 126,802 SH DFND 09 0 0 126,802
CHICOS FAS INC COM 168615102 114 22,891 SH DFND 19 0 0 22,891
CHICOS FAS INC COM 168615102 774 155,820 SH DFND 19 155,820 0 0
CHILDRENS PL INC NEW COM 168905107 6 148 SH DFND 01 148 0 0
CHILDRENS PL INC NEW COM 168905107 509 13,069 SH DFND 02 13,069 0 0
CHILDRENS PL INC NEW COM 168905107 6,597 169,513 SH DFND 04 169,513 0 0
CHILDRENS PL INC NEW COM 168905107 485 12,462 SH DFND 07 0 12,462 0
CHILDRENS PL INC NEW COM 168905107 2 45 SH DFND 07 0 0 45
CHILDRENS PL INC NEW COM 168905107 20 525 SH DFND 07 525 0 0
CHILDRENS PL INC NEW COM 168905107 493 12,668 SH DFND 09 0 0 12,668
CHILDRENS PL INC NEW COM 168905107 0 4 SH DFND 09 4 0 0
CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107 254 6,530 SH DFND 19 0 0 6,530
CHILDRENS PL INC NEW COM 168905107 1,868 47,987 SH DFND 19 47,987 0 0
SMART POWERR CORP COM 168913309 16 5,380 SH DFND 09 0 0 5,380
CHIMERA INVT CORP COM NEW 16934Q208 7 743 SH DFND 01 743 0 0
CHIMERA INVT CORP COM NEW 16934Q208 294 33,350 SH DFND 02 33,350 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,985 338,469 SH DFND 04 338,469 0 0
CHIMERA INVT CORP COM NEW 16934Q208 40 4,544 SH DFND 07 0 4,544 0
CHIMERA INVT CORP COM NEW 16934Q208 7 789 SH DFND 07 0 0 789
CHIMERA INVT CORP COM NEW 16934Q208 1 76 SH DFND 07 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,352 266,654 SH DFND 09 0 0 266,654
CHIMERA INVT CORP COM NEW 16934Q208 2,160 244,860 SH DFND 19 0 0 244,860
CHIMERA INVT CORP COM NEW 16934Q208 2,983 338,193 SH DFND 19 338,193 0 0
CHIMERIX INC COM 16934W106 1 284 SH DFND 01 284 0 0
CHIMERIX INC COM 16934W106 109 52,187 SH DFND 02 52,187 0 0
CHIMERIX INC COM 16934W106 968 465,511 SH DFND 04 465,511 0 0
CHIMERIX INC COM 16934W106 3 1,374 SH DFND 07 0 1,374 0
CHIMERIX INC COM 16934W106 1 261 SH DFND 07 0 0 261
CHIMERIX INC COM 16934W106 0 23 SH DFND 07 23 0 0
CHIMERIX INC COM 16934W106 308 147,856 SH DFND 09 0 0 147,856
CHIMERIX INC COM 16934W106 9 4,152 SH DFND 19 0 0 4,152
CHIMERIX INC COM 16934W106 362 173,986 SH DFND 19 173,986 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 299 SH DFND 04 299 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DFND 09 0 0 200
CHINA FD INC COM 169373107 2 124 SH DFND 04 124 0 0
CHINA FD INC COM 169373107 520 33,434 SH DFND 09 0 0 33,434
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 533 SH DFND 09 0 0 533
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 110 SH DFND 19 0 0 110
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 102 5,340 SH DFND 19 5,340 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 45 SH DFND 01 45 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 80 9,263 SH DFND 02 9,263 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,343 155,428 SH DFND 04 155,428 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,327 153,531 SH DFND 09 0 0 153,531
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 746 86,308 SH DFND 19 0 0 86,308
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,000 925,895 SH DFND 19 925,895 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 100 SH DFND 04 100 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 52 1,800 SH DFND 09 0 0 1,800
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 126 4,365 SH DFND 19 0 0 4,365
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,600 55,320 SH DFND 19 55,320 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 1 SH DFND 02 1 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 242 5,393 SH DFND 04 5,393 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 246 5,501 SH DFND 09 0 0 5,501
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 32 709 SH DFND 09 709 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 409 9,129 SH DFND 19 0 0 9,129
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,263 117,496 SH DFND 19 117,496 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 8 SH DFND 09 0 0 8
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 159 158,000 PRN DFND 02 158,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 106 SH DFND 09 0 0 106
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH DFND 02 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 261 SH DFND 04 261 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 15 SH DFND 19 0 0 15
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 109 SH DFND 01 109 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 77 9,929 SH DFND 02 9,929 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 15,544 2,003,035 SH DFND 04 2,003,035 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 69 8,864 SH DFND 09 0 0 8,864
CHINDATA GROUP HLDGS LTD ADS 16955F107 258 33,222 SH DFND 19 0 0 33,222
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,668 472,714 SH DFND 19 472,714 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 157 SH DFND 01 157 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 989 56,539 SH DFND 02 56,539 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 868 49,616 SH DFND 04 49,616 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5 292 SH DFND 07 0 292 0
CHINOOK THERAPEUTICS INC COM 16961L106 204 11,647 SH DFND 09 0 0 11,647
CHINOOK THERAPEUTICS INC COM 16961L106 830 47,430 SH DFND 12 47,430 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,057 60,437 SH DFND 19 0 0 60,437
CHINOOK THERAPEUTICS INC COM 16961L106 81 4,616 SH DFND 19 4,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH DFND 01 9 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,238 4,007 SH DFND 02 4,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,354 37,754 SH DFND 04 37,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH DFND 05 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 405 SH DFND 07 0 405 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,992 1,524 SH DFND 07 0 0 1,524
CHIPOTLE MEXICAN GRILL INC COM 169656105 954 730 SH DFND 07 730 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111,009 84,917 SH DFND 09 0 0 84,917
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH DFND 14 0 0 220
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 191 SH DFND 15 0 0 191
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,670 15,047 SH DFND 19 0 0 15,047
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,184 80,461 SH DFND 19 80,461 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 40 1,620 SH DFND 01 1,620 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 67 SH DFND 02 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 35 1,413 SH DFND 09 0 0 1,413
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 543 SH DFND 19 0 0 543
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 708 28,357 SH DFND 19 28,357 0 0
CHOICE HOTELS INTL INC COM 169905106 7 62 SH DFND 01 62 0 0
CHOICE HOTELS INTL INC COM 169905106 2,206 19,761 SH DFND 02 19,761 0 0
CHOICE HOTELS INTL INC COM 169905106 12,805 114,713 SH DFND 04 114,713 0 0
CHOICE HOTELS INTL INC COM 169905106 69 620 SH DFND 07 0 620 0
CHOICE HOTELS INTL INC COM 169905106 14 121 SH DFND 07 0 0 121
CHOICE HOTELS INTL INC COM 169905106 9 80 SH DFND 07 80 0 0
CHOICE HOTELS INTL INC COM 169905106 1,016 9,101 SH DFND 09 0 0 9,101
CHOICE HOTELS INTL INC COM 169905106 2,130 19,084 SH DFND 19 0 0 19,084
CHOICE HOTELS INTL INC COM 169905106 13,924 124,729 SH DFND 19 124,729 0 0
CHOICEONE FINL SVCS INC COM 170386106 5 253 SH DFND 04 253 0 0
CHOICEONE FINL SVCS INC COM 170386106 78 3,857 SH DFND 09 0 0 3,857
CHROMADEX CORP COM NEW 171077407 2 1,229 SH DFND 01 1,229 0 0
CHROMADEX CORP COM NEW 171077407 34 20,576 SH DFND 02 20,576 0 0
CHROMADEX CORP COM NEW 171077407 203 121,511 SH DFND 04 121,511 0 0
CHROMADEX CORP COM NEW 171077407 1 390 SH DFND 07 0 390 0
CHROMADEX CORP COM NEW 171077407 0 100 SH DFND 07 100 0 0
CHROMADEX CORP COM NEW 171077407 17 10,000 SH DFND 09 0 0 10,000
CHROMADEX CORP COM NEW 171077407 0 176 SH DFND 19 0 0 176
CHROMADEX CORP COM NEW 171077407 2 1,300 SH DFND 19 1,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353 8,565 SH DFND 01 8,565 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 62 1,500 SH DFND 04 1,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 3,556 SH DFND 09 0 0 3,556
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,379 57,663 SH DFND 19 0 0 57,663
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37,783 915,950 SH DFND 19 915,950 0 0
CHURCH & DWIGHT CO INC COM 171340102 396 4,269 SH DFND 01 4,269 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,540 59,787 SH DFND 02 59,787 0 0
CHURCH & DWIGHT CO INC COM 171340102 48,199 520,171 SH DFND 04 520,171 0 0
CHURCH & DWIGHT CO INC COM 171340102 291 3,142 SH DFND 07 0 3,142 0
CHURCH & DWIGHT CO INC COM 171340102 1,697 18,313 SH DFND 07 0 0 18,313
CHURCH & DWIGHT CO INC COM 171340102 431 4,653 SH DFND 07 4,653 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,214 23,891 SH DFND 08 0 0 23,891
CHURCH & DWIGHT CO INC COM 171340102 49,055 529,412 SH DFND 09 0 0 529,412
CHURCH & DWIGHT CO INC COM 171340102 0 2 SH DFND 09 2 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,753 299,513 SH DFND 19 0 0 299,513
CHURCH & DWIGHT CO INC COM 171340102 111,888 1,207,514 SH DFND 19 1,207,514 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 6 17,136 SH DFND 04 17,136 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 20 2,023 SH DFND 04 2,023 0 0
CHURCHILL DOWNS INC COM 171484108 3 14 SH DFND 01 14 0 0
CHURCHILL DOWNS INC COM 171484108 226 1,179 SH DFND 02 1,179 0 0
CHURCHILL DOWNS INC COM 171484108 5,612 29,301 SH DFND 04 29,301 0 0
CHURCHILL DOWNS INC COM 171484108 129 675 SH DFND 07 0 675 0
CHURCHILL DOWNS INC COM 171484108 22 117 SH DFND 07 0 0 117
CHURCHILL DOWNS INC COM 171484108 16 83 SH DFND 07 83 0 0
CHURCHILL DOWNS INC COM 171484108 8,159 42,601 SH DFND 09 0 0 42,601
CHURCHILL DOWNS INC COM 171484108 3,373 17,609 SH DFND 19 0 0 17,609
CHURCHILL DOWNS INC COM 171484108 8,665 45,240 SH DFND 19 45,240 0 0
CHUYS HLDGS INC COM 171604101 1 34 SH DFND 01 34 0 0
CHUYS HLDGS INC COM 171604101 66 3,319 SH DFND 02 3,319 0 0
CHUYS HLDGS INC COM 171604101 3,385 169,948 SH DFND 04 169,948 0 0
CHUYS HLDGS INC COM 171604101 491 24,648 SH DFND 07 0 24,648 0
CHUYS HLDGS INC COM 171604101 1 71 SH DFND 07 0 0 71
CHUYS HLDGS INC COM 171604101 2 79 SH DFND 07 79 0 0
CHUYS HLDGS INC COM 171604101 10 483 SH DFND 09 0 0 483
CHUYS HLDGS INC COM 171604101 1,068 53,614 SH DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101 83 4,145 SH DFND 19 0 0 4,145
CHUYS HLDGS INC COM 171604101 628 31,546 SH DFND 19 31,546 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 1,500 SH DFND 09 0 0 1,500
CIENA CORP COM NEW 171779309 2,144 46,916 SH DFND 02 46,916 0 0
CIENA CORP COM NEW 171779309 2,643 57,833 SH DFND 04 57,833 0 0
CIENA CORP COM NEW 171779309 2 45 SH DFND 05 45 0 0
CIENA CORP COM NEW 171779309 137 3,001 SH DFND 07 0 3,001 0
CIENA CORP COM NEW 171779309 59 1,295 SH DFND 07 0 0 1,295
CIENA CORP COM NEW 171779309 3 70 SH DFND 07 70 0 0
CIENA CORP COM NEW 171779309 19,800 433,250 SH DFND 09 0 0 433,250
CIENA CORP COM NEW 171779309 4,754 104,034 SH DFND 19 0 0 104,034
CIENA CORP COM NEW 171779309 12,663 277,093 SH DFND 19 277,093 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 33 2,300 SH DFND 09 0 0 2,300
CINCINNATI FINL CORP COM 172062101 18 150 SH DFND 01 150 0 0
CINCINNATI FINL CORP COM 172062101 2,738 23,010 SH DFND 02 23,010 0 0
CINCINNATI FINL CORP COM 172062101 26,267 220,772 SH DFND 04 220,772 0 0
CINCINNATI FINL CORP COM 172062101 352 2,962 SH DFND 07 0 2,962 0
CINCINNATI FINL CORP COM 172062101 1,510 12,692 SH DFND 07 0 0 12,692
CINCINNATI FINL CORP COM 172062101 345 2,898 SH DFND 07 2,898 0 0
CINCINNATI FINL CORP COM 172062101 3 27 SH DFND 08 27 0 0
CINCINNATI FINL CORP COM 172062101 28,389 238,607 SH DFND 09 0 0 238,607
CINCINNATI FINL CORP COM 172062101 0 1 SH DFND 11 1 0 0
CINCINNATI FINL CORP COM 172062101 7,659 64,370 SH DFND 19 0 0 64,370
CINCINNATI FINL CORP COM 172062101 71,999 605,134 SH DFND 19 605,134 0 0
CINEDIGM CORP COM NEW CL A 172406209 0 3 SH DFND 02 3 0 0
CINEDIGM CORP COM NEW CL A 172406209 1 2,800 SH DFND 04 2,800 0 0
CINEDIGM CORP COM NEW CL A 172406209 8 16,000 SH DFND 09 0 0 16,000
CINCOR PHARMA INC COM 17240Y109 24 1,273 SH DFND 02 1,273 0 0
CINCOR PHARMA INC COM 17240Y109 23 1,211 SH DFND 04 1,211 0 0
CINCOR PHARMA INC COM 17240Y109 1 77 SH DFND 07 0 77 0
CINCOR PHARMA INC COM 17240Y109 7 375 SH DFND 09 0 0 375
CINCOR PHARMA INC COM 17240Y109 5 270 SH DFND 19 0 0 270
CINCOR PHARMA INC COM 17240Y109 374 19,877 SH DFND 19 19,877 0 0
CINEMARK HLDGS INC COM 17243V102 8 526 SH DFND 01 526 0 0
CINEMARK HLDGS INC COM 17243V102 1,999 133,090 SH DFND 02 133,090 0 0
CINEMARK HLDGS INC COM 17243V102 13,575 903,807 SH DFND 04 903,807 0 0
CINEMARK HLDGS INC COM 17243V102 31 2,036 SH DFND 07 0 2,036 0
CINEMARK HLDGS INC COM 17243V102 60 4,021 SH DFND 07 0 0 4,021
CINEMARK HLDGS INC COM 17243V102 1 67 SH DFND 07 67 0 0
CINEMARK HLDGS INC COM 17243V102 949 63,182 SH DFND 09 0 0 63,182
CINEMARK HLDGS INC COM 17243V102 12,602 838,987 SH DFND 19 0 0 838,987
CINEMARK HLDGS INC COM 17243V102 3,761 250,369 SH DFND 19 250,369 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH DFND 00 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 2 100 SH DFND 02 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 543 31,370 SH DFND 10 31,370 0 0
CIPHER MINING INC COM 17253J106 2 1,291 SH DFND 01 1,291 0 0
CIPHER MINING INC COM 17253J106 5 3,636 SH DFND 02 3,636 0 0
CIPHER MINING INC COM 17253J106 27 19,923 SH DFND 04 19,923 0 0
CIPHER MINING INC COM 17253J106 207 151,223 SH DFND 07 0 0 151,223
CIPHER MINING INC COM 17253J106 13,682 9,987,100 SH DFND 07 9,987,100 0 0
CIPHER MINING INC COM 17253J106 8 6,184 SH DFND 09 0 0 6,184
CIPHER MINING INC COM 17253J106 32 23,422 SH DFND 19 23,422 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 0 600 SH DFND 02 600 0 0
CION INVT CORP COM 17259U204 0 26 SH DFND 01 26 0 0
CION INVT CORP COM 17259U204 4 484 SH DFND 04 484 0 0
CION INVT CORP COM 17259U204 588 67,623 SH DFND 09 0 0 67,623
CIRCOR INTL INC COM 17273K109 1 43 SH DFND 01 43 0 0
CIRCOR INTL INC COM 17273K109 34 2,061 SH DFND 02 2,061 0 0
CIRCOR INTL INC COM 17273K109 1,004 61,280 SH DFND 04 61,280 0 0
CIRCOR INTL INC COM 17273K109 7 433 SH DFND 07 0 433 0
CIRCOR INTL INC COM 17273K109 1 72 SH DFND 07 0 0 72
CIRCOR INTL INC COM 17273K109 1 80 SH DFND 07 80 0 0
CIRCOR INTL INC COM 17273K109 10 602 SH DFND 09 0 0 602
CIRCOR INTL INC COM 17273K109 783 47,784 SH DFND 19 0 0 47,784
CIRCOR INTL INC COM 17273K109 742 45,291 SH DFND 19 45,291 0 0
CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 01 1 0 0
CIRRUS LOGIC INC COM 172755100 1,995 27,501 SH DFND 02 27,501 0 0
CIRRUS LOGIC INC COM 172755100 14,244 196,366 SH DFND 04 196,366 0 0
CIRRUS LOGIC INC COM 172755100 85 1,165 SH DFND 07 0 1,165 0
CIRRUS LOGIC INC COM 172755100 14 194 SH DFND 07 0 0 194
CIRRUS LOGIC INC COM 172755100 62 858 SH DFND 07 858 0 0
CIRRUS LOGIC INC COM 172755100 1,865 25,713 SH DFND 09 0 0 25,713
CIRRUS LOGIC INC COM 172755100 10 143 SH DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100 1,707 23,531 SH DFND 19 0 0 23,531
CIRRUS LOGIC INC COM 172755100 6,884 94,893 SH DFND 19 94,893 0 0
CISCO SYS INC COM 17275R102 3,691 86,569 SH DFND 01 86,569 0 0
CISCO SYS INC COM 17275R102 65,649 1,539,610 SH DFND 02 1,539,610 0 0
CISCO SYS INC COM 17275R102 210,675 4,940,784 SH DFND 04 4,940,784 0 0
CISCO SYS INC COM 17275R102 172 4,041 SH DFND 05 4,041 0 0
CISCO SYS INC COM 17275R102 3,524 82,634 SH DFND 07 0 82,634 0
CISCO SYS INC COM 17275R102 7,841 183,887 SH DFND 07 0 0 183,887
CISCO SYS INC COM 17275R102 4,484 105,163 SH DFND 07 105,163 0 0
CISCO SYS INC COM 17275R102 1,860 43,612 SH DFND 08 0 0 43,612
CISCO SYS INC COM 17275R102 1,013 23,754 SH DFND 08 23,754 0 0
CISCO SYS INC COM 17275R102 1,138,407 26,698,107 SH DFND 09 0 0 26,698,107
CISCO SYS INC COM 17275R102 4,338 101,722 SH DFND 09 101,722 0 0
CISCO SYS INC COM 17275R102 150,973 3,540,636 SH DFND 19 0 0 3,540,636
CISCO SYS INC COM 17275R102 596,827 13,996,891 SH DFND 19 13,996,891 0 0
CINTAS CORP COM 172908105 21,810 58,390 SH DFND 01 58,390 0 0
CINTAS CORP COM 172908105 3,308 8,855 SH DFND 02 8,855 0 0
CINTAS CORP COM 172908105 46,825 125,358 SH DFND 04 125,358 0 0
CINTAS CORP COM 172908105 465 1,246 SH DFND 07 0 1,246 0
CINTAS CORP COM 172908105 2,711 7,259 SH DFND 07 0 0 7,259
CINTAS CORP COM 172908105 2,789 7,467 SH DFND 07 7,467 0 0
CINTAS CORP COM 172908105 43,932 117,613 SH DFND 09 0 0 117,613
CINTAS CORP COM 172908105 16,208 43,390 SH DFND 19 0 0 43,390
CINTAS CORP COM 172908105 113,169 302,970 SH DFND 19 302,970 0 0
CITIZENS & NORTHN CORP COM 172922106 0 6 SH DFND 01 6 0 0
CITIZENS & NORTHN CORP COM 172922106 65 2,690 SH DFND 02 2,690 0 0
CITIZENS & NORTHN CORP COM 172922106 58 2,390 SH DFND 04 2,390 0 0
CITIZENS & NORTHN CORP COM 172922106 2 102 SH DFND 07 0 102 0
CITIZENS & NORTHN CORP COM 172922106 265 10,962 SH DFND 09 0 0 10,962
CITIZENS & NORTHN CORP COM 172922106 61 2,543 SH DFND 12 2,543 0 0
CITIZENS & NORTHN CORP COM 172922106 5 214 SH DFND 19 0 0 214
CITIZENS & NORTHN CORP COM 172922106 386 15,966 SH DFND 19 15,966 0 0
CITIGROUP INC COM NEW 172967424 10,393 225,981 SH DFND 01 225,981 0 0
CITIGROUP INC COM NEW 172967424 46,655 1,014,460 SH DFND 02 1,014,460 0 0
CITIGROUP INC COM NEW 172967424 166,061 3,610,816 SH DFND 04 3,610,816 0 0
CITIGROUP INC COM NEW 172967424 253 5,501 SH DFND 05 5,501 0 0
CITIGROUP INC COM NEW 172967424 3,755 81,649 SH DFND 07 0 81,649 0
CITIGROUP INC COM NEW 172967424 4,093 88,990 SH DFND 07 0 0 88,990
CITIGROUP INC COM NEW 172967424 8,884 193,170 SH DFND 07 193,170 0 0
CITIGROUP INC COM NEW 172967424 40 871 SH DFND 08 0 0 871
CITIGROUP INC COM NEW 172967424 558 12,144 SH DFND 08 12,144 0 0
CITIGROUP INC COM NEW 172967424 704,896 15,327,163 SH DFND 09 0 0 15,327,163
CITIGROUP INC COM NEW 172967424 755 16,423 SH DFND 09 16,423 0 0
CITIGROUP INC COM NEW 172967424 202 4,382 SH DFND 15 0 0 4,382
CITIGROUP INC COM NEW 172967424 88,829 1,931,477 SH DFND 19 0 0 1,931,477
CITIGROUP INC COM NEW 172967424 234,753 5,104,430 SH DFND 19 5,104,430 0 0
CITI TRENDS INC COM 17306X102 3 107 SH DFND 01 107 0 0
CITI TRENDS INC COM 17306X102 446 18,869 SH DFND 02 18,869 0 0
CITI TRENDS INC COM 17306X102 2,809 118,767 SH DFND 04 118,767 0 0
CITI TRENDS INC COM 17306X102 4 152 SH DFND 07 0 152 0
CITI TRENDS INC COM 17306X102 1 32 SH DFND 07 0 0 32
CITI TRENDS INC COM 17306X102 0 3 SH DFND 07 3 0 0
CITI TRENDS INC COM 17306X102 210 8,899 SH DFND 09 0 0 8,899
CITI TRENDS INC COM 17306X102 3 140 SH DFND 19 0 0 140
CITI TRENDS INC COM 17306X102 149 6,308 SH DFND 19 6,308 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3,482 SH DFND 01 3,482 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3,112 SH DFND 02 3,112 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 160 174,326 SH DFND 04 174,326 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 935 SH DFND 07 0 935 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 100 SH DFND 07 100 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 252 20,900 SH DFND 19 20,900 0 0
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COSTCO WHSL CORP NEW COM 22160K105 751,808 1,568,619 SH DFND 19 1,568,619 0 0
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COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,409 1,695,000 PRN DFND 02 1,695,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,558 3,402,000 PRN DFND 02 3,402,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 41 55,000 PRN DFND 09 0 0 55,000
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1,817 2,234,000 PRN DFND 02 2,234,000 0 0
CRANE HLDGS CO COM 224441105 1 13 SH DFND 01 13 0 0
CRANE HLDGS CO COM 224441105 78 892 SH DFND 02 892 0 0
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CRANE HLDGS CO COM 224441105 61 699 SH DFND 07 699 0 0
CRANE HLDGS CO COM 224441105 17,318 197,790 SH DFND 09 0 0 197,790
CRANE HLDGS CO COM 224441105 0 2 SH DFND 09 2 0 0
CRANE HLDGS CO COM 224441105 3,311 37,818 SH DFND 19 0 0 37,818
CRANE HLDGS CO COM 224441105 18,105 206,777 SH DFND 19 206,777 0 0
CRAWFORD & CO CL B 224633107 48 6,800 SH DFND 09 0 0 6,800
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CRAWFORD & CO CL A 224633206 13 1,663 SH DFND 02 1,663 0 0
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CRAWFORD & CO CL A 224633206 514 65,890 SH DFND 19 65,890 0 0
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CREATD INC *W EXP 09/15/202 225265115 28 148,291 SH DFND 09 0 0 148,291
CREATIVE REALITIES INC COM NEW 22530J200 9 14,212 SH DFND 09 0 0 14,212
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CREDIT ACCEP CORP MICH COM 225310101 4,421 9,338 SH DFND 19 9,338 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,126 1,785,889 SH DFND 09 0 0 1,785,889
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH DFND 09 13 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 187 SH DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 319 13,262 SH DFND 02 13,262 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25,893 1,075,310 SH DFND 10 1,075,310 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 141 839 SH DFND 01 839 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 14,721 87,426 SH DFND 12 87,426 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,339 7,950 SH DFND 15 0 0 7,950
CROWN CASTLE INTL CORP NEW COM 22822V101 68,544 407,079 SH DFND 19 0 0 407,079
CROWN CASTLE INTL CORP NEW COM 22822V101 241,834 1,436,236 SH DFND 19 1,436,236 0 0
CROWN CRAFTS INC COM 228309100 7 1,100 SH DFND 09 0 0 1,100
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CRUCIBLE ACQUISITION CORP COM CL A 22877P108 0 1 SH DFND 02 1 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 14 1,400 SH DFND 04 1,400 0 0
CRYO-CELL INTL INC COM 228895108 5 800 SH DFND 09 0 0 800
ARTIVION INC COM 228903100 2 124 SH DFND 01 124 0 0
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ARTIVION INC COM 228903100 1,613 85,435 SH DFND 19 85,435 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 3,139 2,950,000 PRN DFND 02 2,950,000 0 0
CRYPTYDE INC COM 22890A104 2 842 SH DFND 02 842 0 0
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TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 8 10,000 PRN DFND 02 10,000 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 0 4 SH DFND 01 4 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 35 565 SH DFND 02 565 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 580 9,489 SH DFND 04 9,489 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 151 2,470 SH DFND 19 0 0 2,470
CTO RLTY GROWTH INC NEW COM 22948Q101 417 6,823 SH DFND 19 6,823 0 0
CUBESMART COM 229663109 176 4,111 SH DFND 01 4,111 0 0
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CUBESMART COM 229663109 11,502 269,238 SH DFND 19 269,238 0 0
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CUENTAS INC COM NEW 229794201 0 300 SH DFND 09 0 0 300
CULLEN FROST BANKERS INC COM 229899109 161 1,382 SH DFND 02 1,382 0 0
CULLEN FROST BANKERS INC COM 229899109 6,697 57,506 SH DFND 04 57,506 0 0
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CULLEN FROST BANKERS INC COM 229899109 5,293 45,451 SH DFND 09 0 0 45,451
CULLEN FROST BANKERS INC COM 229899109 6,421 55,136 SH DFND 19 0 0 55,136
CULLEN FROST BANKERS INC COM 229899109 29,400 252,469 SH DFND 19 252,469 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 36 SH DFND 01 36 0 0
CULLINAN ONCOLOGY INC COM 230031106 245 19,092 SH DFND 02 19,092 0 0
CULLINAN ONCOLOGY INC COM 230031106 2,533 197,611 SH DFND 04 197,611 0 0
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CULLINAN ONCOLOGY INC COM 230031106 1 46 SH DFND 07 0 0 46
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CULLINAN ONCOLOGY INC COM 230031106 837 65,268 SH DFND 09 0 0 65,268
CULLINAN ONCOLOGY INC COM 230031106 0 33 SH DFND 19 0 0 33
CULLINAN ONCOLOGY INC COM 230031106 809 63,069 SH DFND 19 63,069 0 0
CULLMAN BANCORP INC COM 230153108 0 35 SH DFND 04 35 0 0
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CULP INC COM 230215105 3 611 SH DFND 19 0 0 611
CULP INC COM 230215105 40 9,417 SH DFND 19 9,417 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 2,660 SH DFND 09 0 0 2,660
CUMMINS INC COM 231021106 1,208 6,244 SH DFND 01 6,244 0 0
CUMMINS INC COM 231021106 8,313 42,957 SH DFND 02 42,957 0 0
CUMMINS INC COM 231021106 80,910 418,074 SH DFND 04 418,074 0 0
CUMMINS INC COM 231021106 198 1,021 SH DFND 05 1,021 0 0
CUMMINS INC COM 231021106 555 2,869 SH DFND 07 0 2,869 0
CUMMINS INC COM 231021106 2,582 13,342 SH DFND 07 0 0 13,342
CUMMINS INC COM 231021106 2,018 10,428 SH DFND 07 10,428 0 0
CUMMINS INC COM 231021106 77 396 SH DFND 08 0 0 396
CUMMINS INC COM 231021106 1,086 5,611 SH DFND 08 5,611 0 0
CUMMINS INC COM 231021106 104,935 542,215 SH DFND 09 0 0 542,215
CUMMINS INC COM 231021106 444 2,296 SH DFND 09 2,296 0 0
CUMMINS INC COM 231021106 40,437 208,946 SH DFND 19 0 0 208,946
CUMMINS INC COM 231021106 131,250 678,190 SH DFND 19 678,190 0 0
CUMULUS MEDIA INC COM CL A 231082801 15 1,884 SH DFND 02 1,884 0 0
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CURIS INC COM NEW 231269200 2 2,006 SH DFND 01 2,006 0 0
CURIS INC COM NEW 231269200 33 33,131 SH DFND 02 33,131 0 0
CURIS INC COM NEW 231269200 106 107,682 SH DFND 04 107,682 0 0
CURIS INC COM NEW 231269200 2 1,703 SH DFND 07 0 1,703 0
CURIS INC COM NEW 231269200 0 245 SH DFND 07 0 0 245
CURIS INC COM NEW 231269200 0 122 SH DFND 07 122 0 0
CURIS INC COM NEW 231269200 6 6,074 SH DFND 09 0 0 6,074
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CURIOSITYSTREAM INC COM CL A 23130Q107 1 803 SH DFND 01 803 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 14 8,174 SH DFND 02 8,174 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 78 46,350 SH DFND 04 46,350 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 606 SH DFND 07 0 606 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 104 SH DFND 07 0 0 104
CURIOSITYSTREAM INC COM CL A 23130Q107 0 82 SH DFND 07 82 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 15 9,150 SH DFND 09 0 0 9,150
CURIOSITYSTREAM INC COM CL A 23130Q107 5 3,143 SH DFND 19 0 0 3,143
CURIOSITYSTREAM INC COM CL A 23130Q107 123 72,823 SH DFND 19 72,823 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 9 1,552 SH DFND 02 1,552 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 123 22,253 SH DFND 04 22,253 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 137 SH DFND 07 0 137 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 100 SH DFND 07 0 0 100
CURO GROUP HOLDINGS CORP COM 23131L107 0 80 SH DFND 07 80 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 48 8,609 SH DFND 09 0 0 8,609
CURO GROUP HOLDINGS CORP COM 23131L107 60 10,889 SH DFND 19 0 0 10,889
CURO GROUP HOLDINGS CORP COM 23131L107 760 137,425 SH DFND 19 137,425 0 0
CURTISS WRIGHT CORP COM 231561101 2 14 SH DFND 01 14 0 0
CURTISS WRIGHT CORP COM 231561101 122 922 SH DFND 02 922 0 0
CURTISS WRIGHT CORP COM 231561101 6,112 46,285 SH DFND 04 46,285 0 0
CURTISS WRIGHT CORP COM 231561101 105 794 SH DFND 07 0 794 0
CURTISS WRIGHT CORP COM 231561101 182 1,377 SH DFND 07 0 0 1,377
CURTISS WRIGHT CORP COM 231561101 2 14 SH DFND 07 14 0 0
CURTISS WRIGHT CORP COM 231561101 6,536 49,491 SH DFND 09 0 0 49,491
CURTISS WRIGHT CORP COM 231561101 2 18 SH DFND 09 18 0 0
CURTISS WRIGHT CORP COM 231561101 3,758 28,453 SH DFND 19 0 0 28,453
CURTISS WRIGHT CORP COM 231561101 11,562 87,548 SH DFND 19 87,548 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3,074 110,620 SH DFND 09 0 0 110,620
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,190 32,076 SH DFND 09 0 0 32,076
CUSHING NEXTGEN INFRA INCM F COM 231647207 3,741 100,829 SH DFND 19 0 0 100,829
CUSHING NEXTGEN INFRA INCM F COM 231647207 233 6,282 SH DFND 19 6,282 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 46 SH DFND 01 46 0 0
CUSTOMERS BANCORP INC COM 23204G100 129 3,798 SH DFND 02 3,798 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,255 184,521 SH DFND 04 184,521 0 0
CUSTOMERS BANCORP INC COM 23204G100 486 14,347 SH DFND 07 0 14,347 0
CUSTOMERS BANCORP INC COM 23204G100 3 98 SH DFND 07 0 0 98
CUSTOMERS BANCORP INC COM 23204G100 15 429 SH DFND 07 429 0 0
CUSTOMERS BANCORP INC COM 23204G100 534 15,740 SH DFND 09 0 0 15,740
CUSTOMERS BANCORP INC COM 23204G100 1,206 35,572 SH DFND 19 0 0 35,572
CUSTOMERS BANCORP INC COM 23204G100 3,554 104,832 SH DFND 19 104,832 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 38 SH DFND 01 38 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 43 7,714 SH DFND 02 7,714 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 57 10,129 SH DFND 04 10,129 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 397 SH DFND 07 0 397 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 220 39,323 SH DFND 09 0 0 39,323
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 38 6,857 SH DFND 19 0 0 6,857
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 75 13,310 SH DFND 19 13,310 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 37 66,600 SH DFND 04 66,600 0 0
CUTERA INC COM 232109108 6 151 SH DFND 01 151 0 0
CUTERA INC COM 232109108 1,748 46,611 SH DFND 02 46,611 0 0
CUTERA INC COM 232109108 2,542 67,777 SH DFND 04 67,777 0 0
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CUTERA INC COM 232109108 4 100 SH DFND 07 0 0 100
CUTERA INC COM 232109108 0 5 SH DFND 07 5 0 0
CUTERA INC COM 232109108 132 3,528 SH DFND 09 0 0 3,528
CUTERA INC COM 232109108 574 15,315 SH DFND 12 15,315 0 0
CUTERA INC COM 232109108 1,148 30,604 SH DFND 19 0 0 30,604
CUTERA INC COM 232109108 1,487 39,665 SH DFND 19 39,665 0 0
CYANOTECH CORP COM PAR $0.02 232437301 481 164,653 SH DFND 09 0 0 164,653
CYBEROPTICS CORP COM 232517102 1 15 SH DFND 01 15 0 0
CYBEROPTICS CORP COM 232517102 6 168 SH DFND 02 168 0 0
CYBEROPTICS CORP COM 232517102 2,926 83,746 SH DFND 04 83,746 0 0
CYBEROPTICS CORP COM 232517102 1,227 35,130 SH DFND 09 0 0 35,130
CYBEROPTICS CORP COM 232517102 18 521 SH DFND 19 521 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 1 443 SH DFND 09 0 0 443
CYCLERION THERAPEUTICS INC COM 23255M105 1 913 SH DFND 02 913 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 4,145 SH DFND 04 4,145 0 0
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CYBIN INC COM 23256X100 6 11,335 SH DFND 09 0 0 11,335
CYNGN INC COM 23257B107 0 200 SH DFND 09 0 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,275 SH DFND 01 1,275 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 17 5,741 SH DFND 02 5,741 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 690 233,860 SH DFND 04 233,860 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 584 SH DFND 07 0 584 0
CYMABAY THERAPEUTICS INC COM 23257D103 30 10,294 SH DFND 09 0 0 10,294
CYMABAY THERAPEUTICS INC COM 23257D103 87 29,555 SH DFND 19 0 0 29,555
CYMABAY THERAPEUTICS INC COM 23257D103 537 182,142 SH DFND 19 182,142 0 0
CYNERGISTEK INC COM 23258P105 2 1,832 SH DFND 09 0 0 1,832
CYTOKINETICS INC COM NEW 23282W605 21 543 SH DFND 01 543 0 0
CYTOKINETICS INC COM NEW 23282W605 16,257 413,766 SH DFND 02 413,766 0 0
CYTOKINETICS INC COM NEW 23282W605 17,541 446,457 SH DFND 04 446,457 0 0
CYTOKINETICS INC COM NEW 23282W605 29 733 SH DFND 07 0 733 0
CYTOKINETICS INC COM NEW 23282W605 10 251 SH DFND 07 0 0 251
CYTOKINETICS INC COM NEW 23282W605 81 2,074 SH DFND 07 2,074 0 0
CYTOKINETICS INC COM NEW 23282W605 4,034 102,682 SH DFND 09 0 0 102,682
CYTOKINETICS INC COM NEW 23282W605 10,458 266,167 SH DFND 12 266,167 0 0
CYTOKINETICS INC COM NEW 23282W605 2,865 72,907 SH DFND 19 0 0 72,907
CYTOKINETICS INC COM NEW 23282W605 7,643 194,525 SH DFND 19 194,525 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,372 611,000 PRN DFND 02 611,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 961 SH DFND 01 961 0 0
CYTOSORBENTS CORP COM NEW 23283X206 38 17,250 SH DFND 02 17,250 0 0
CYTOSORBENTS CORP COM NEW 23283X206 38 17,302 SH DFND 04 17,302 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 341 SH DFND 07 0 341 0
CYTOSORBENTS CORP COM NEW 23283X206 355 162,158 SH DFND 09 0 0 162,158
CYTOSORBENTS CORP COM NEW 23283X206 28 12,753 SH DFND 19 0 0 12,753
CYTOSORBENTS CORP COM NEW 23283X206 215 98,347 SH DFND 19 98,347 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 193 SH DFND 01 193 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 18 1,596 SH DFND 02 1,596 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 93 8,160 SH DFND 04 8,160 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,151 101,473 SH DFND 09 0 0 101,473
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 833 73,480 SH DFND 19 0 0 73,480
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 59 5,207 SH DFND 19 5,207 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 1,585 SH DFND 01 1,585 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 28 15,144 SH DFND 02 15,144 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 30 16,462 SH DFND 04 16,462 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 1,145 SH DFND 07 0 1,145 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 35 SH DFND 09 0 0 35
CYTOMX THERAPEUTICS INC COM 23284F105 0 65 SH DFND 19 0 0 65
CYTOMX THERAPEUTICS INC COM 23284F105 232 126,985 SH DFND 19 126,985 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1 264 SH DFND 01 264 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 21 6,888 SH DFND 02 6,888 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 409 136,866 SH DFND 04 136,866 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1 189 SH DFND 07 0 189 0
CYTEIR THERAPEUTICS INC COM 23284P103 85 28,352 SH DFND 09 0 0 28,352
CYTEIR THERAPEUTICS INC COM 23284P103 3 919 SH DFND 19 0 0 919
CYTEIR THERAPEUTICS INC COM 23284P103 125 41,895 SH DFND 19 41,895 0 0
CYTEK BIOSCIENCES INC COM 23285D109 8 701 SH DFND 01 701 0 0
CYTEK BIOSCIENCES INC COM 23285D109 729 67,901 SH DFND 02 67,901 0 0
CYTEK BIOSCIENCES INC COM 23285D109 775 72,244 SH DFND 04 72,244 0 0
CYTEK BIOSCIENCES INC COM 23285D109 0 1 SH DFND 05 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109 7 686 SH DFND 07 0 686 0
CYTEK BIOSCIENCES INC COM 23285D109 40 3,764 SH DFND 09 0 0 3,764
CYTEK BIOSCIENCES INC COM 23285D109 9 826 SH DFND 19 0 0 826
CYTEK BIOSCIENCES INC COM 23285D109 542 50,520 SH DFND 19 50,520 0 0
DMC GLOBAL INC COM 23291C103 1 41 SH DFND 01 41 0 0
DMC GLOBAL INC COM 23291C103 37 2,033 SH DFND 02 2,033 0 0
DMC GLOBAL INC COM 23291C103 1,000 55,443 SH DFND 04 55,443 0 0
DMC GLOBAL INC COM 23291C103 6 334 SH DFND 07 0 334 0
DMC GLOBAL INC COM 23291C103 1 66 SH DFND 07 0 0 66
DMC GLOBAL INC COM 23291C103 0 6 SH DFND 07 6 0 0
DMC GLOBAL INC COM 23291C103 9 514 SH DFND 09 0 0 514
DMC GLOBAL INC COM 23291C103 89 4,936 SH DFND 19 0 0 4,936
DMC GLOBAL INC COM 23291C103 543 30,106 SH DFND 19 30,106 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 47 77,035 SH DFND 04 77,035 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 425 SH DFND 09 0 0 425
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 35 57,800 SH DFND 19 57,800 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 999 44,595 SH DFND 09 0 0 44,595
DBX ETF TR XTRACK MSCI EMRG 233051101 1 30 SH DFND 09 30 0 0
DBX ETF TR XTRACKERS S&P 233051143 4,679 137,000 SH DFND 02 137,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 10,074 294,993 SH DFND 09 0 0 294,993
DBX ETF TR XTRCKR MSCI US 233051150 634 18,149 SH DFND 09 0 0 18,149
DBX ETF TR XTRACK MSCI EAFE 233051200 173,390 4,981,037 SH DFND 09 0 0 4,981,037
DBX ETF TR XTRACK MSCI EAFE 233051200 162 4,645 SH DFND 09 4,645 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH DFND 19 1 0 0
DBX ETF TR XTRACKERS HIGH 233051259 0 1 SH DFND 02 1 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 2 SH DFND 02 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283 4 102 SH DFND 02 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH DFND 04 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 738 29,371 SH DFND 09 0 0 29,371
DBX ETF TR XTRACK MSCI GRMY 233051408 6 249 SH DFND 09 249 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH DFND 02 3 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH DFND 04 20 0 0
DBX ETF TR XTRACK USD HIGH 233051432 13,732 407,108 SH DFND 09 0 0 407,108
DBX ETF TR XTRACK USD HIGH 233051432 0 6 SH DFND 16 0 0 6
DBX ETF TR XTRACKERS RUSSEL 233051481 5,351 134,017 SH DFND 09 0 0 134,017
DBX ETF TR XTRACK MSCI JAPN 233051507 15,426 326,128 SH DFND 09 0 0 326,128
DBX ETF TR XTRACK MSCI JAPN 233051507 16 347 SH DFND 09 347 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 9 192 SH DFND 19 192 0 0
DBX ETF TR XTRACKERS FTSE 233051515 60 2,352 SH DFND 09 0 0 2,352
DBX ETF TR XTRACK MSCI EAFE 233051630 8,507 408,015 SH DFND 09 0 0 408,015
DBX ETF TR XTRACK MSCI EAFE 233051630 9 410 SH DFND 09 410 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 979 30,262 SH DFND 09 0 0 30,262
DBX ETF TR XTRACK MSCI EURO 233051697 1 19 SH DFND 09 19 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 2,884 116,088 SH DFND 09 0 0 116,088
DBX ETF TR XTCKRS BLMBRG US 233051739 0 1 SH DFND 02 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 1 70 SH DFND 09 0 0 70
DBX ETF TR XTRACK CSI 500 A 233051754 7 204 SH DFND 02 204 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 28 782 SH DFND 04 782 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 2,074 70,651 SH DFND 09 0 0 70,651
DBX ETF TR XTRACK INTL REAL 233051846 26 1,182 SH DFND 09 0 0 1,182
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 708 145,045 SH DFND 02 145,045 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,197 450,248 SH DFND 04 450,248 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 47 9,536 SH DFND 07 0 9,536 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 15,450 SH DFND 07 0 0 15,450
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1,144 SH DFND 07 1,144 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,413 1,519,099 SH DFND 09 0 0 1,519,099
DIGITALBRIDGE GROUP INC CL A COM 25401T108 398 81,489 SH DFND 19 0 0 81,489
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,407 1,107,983 SH DFND 19 1,107,983 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 82 1,978 SH DFND 01 1,978 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 973 23,530 SH DFND 02 23,530 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,805 91,988 SH DFND 04 91,988 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 17 421 SH DFND 07 0 421 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH DFND 07 0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 0 10 SH DFND 07 10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,202 319,194 SH DFND 09 0 0 319,194
DIGITALOCEAN HLDGS INC COM 25402D102 176 4,249 SH DFND 19 0 0 4,249
DIGITALOCEAN HLDGS INC COM 25402D102 4,475 108,185 SH DFND 19 108,185 0 0
DILLARDS INC CL A 254067101 12 53 SH DFND 01 53 0 0
DILLARDS INC CL A 254067101 174 791 SH DFND 02 791 0 0
DILLARDS INC CL A 254067101 6,759 30,643 SH DFND 04 30,643 0 0
DILLARDS INC CL A 254067101 26 119 SH DFND 07 0 119 0
DILLARDS INC CL A 254067101 110 500 SH DFND 07 0 0 500
DILLARDS INC CL A 254067101 3 14 SH DFND 07 14 0 0
DILLARDS INC CL A 254067101 926 4,199 SH DFND 09 0 0 4,199
DILLARDS INC CL A 254067101 8,414 38,146 SH DFND 19 0 0 38,146
DILLARDS INC CL A 254067101 6,457 29,274 SH DFND 19 29,274 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 49 SH DFND 01 49 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 117 3,947 SH DFND 02 3,947 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,546 85,882 SH DFND 04 85,882 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 19 629 SH DFND 07 0 629 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 107 SH DFND 07 0 0 107
DIME CMNTY BANCSHARES INC COM 25432X102 0 11 SH DFND 07 11 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,973 66,549 SH DFND 09 0 0 66,549
DIME CMNTY BANCSHARES INC COM 25432X102 321 10,822 SH DFND 19 0 0 10,822
DIME CMNTY BANCSHARES INC COM 25432X102 2,386 80,469 SH DFND 19 80,469 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 373 14,100 SH DFND 09 0 0 14,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 676 28,018 SH DFND 09 0 0 28,018
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 219 9,466 SH DFND 09 0 0 9,466
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,679 65,733 SH DFND 09 0 0 65,733
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 104 2,541 SH DFND 19 2,541 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 913 19,019 SH DFND 09 0 0 19,019
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 739 18,376 SH DFND 09 0 0 18,376
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,307 184,844 SH DFND 09 0 0 184,844
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13 576 SH DFND 19 576 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,771 56,033 SH DFND 09 0 0 56,033
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2 76 SH DFND 02 76 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 454 15,702 SH DFND 09 0 0 15,702
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3 60 SH DFND 09 0 0 60
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,394 65,022 SH DFND 09 0 0 65,022
DINE BRANDS GLOBAL INC COM 254423106 5 70 SH DFND 01 70 0 0
DINE BRANDS GLOBAL INC COM 254423106 217 3,328 SH DFND 02 3,328 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,965 76,298 SH DFND 04 76,298 0 0
DINE BRANDS GLOBAL INC COM 254423106 20 309 SH DFND 07 0 309 0
DINE BRANDS GLOBAL INC COM 254423106 4 55 SH DFND 07 0 0 55
DINE BRANDS GLOBAL INC COM 254423106 2 37 SH DFND 07 37 0 0
DINE BRANDS GLOBAL INC COM 254423106 436 6,703 SH DFND 09 0 0 6,703
DINE BRANDS GLOBAL INC COM 254423106 1,363 20,938 SH DFND 19 0 0 20,938
DINE BRANDS GLOBAL INC COM 254423106 3,851 59,179 SH DFND 19 59,179 0 0
DINGDONG CAYMAN LTD ADS 25445D101 5,270 953,000 SH DFND 04 953,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101 26 4,731 SH DFND 09 0 0 4,731
DIODES INC COM 254543101 72 1,117 SH DFND 01 1,117 0 0
DIODES INC COM 254543101 204 3,166 SH DFND 02 3,166 0 0
DIODES INC COM 254543101 10,860 168,186 SH DFND 04 168,186 0 0
DIODES INC COM 254543101 56 866 SH DFND 07 0 866 0
DIODES INC COM 254543101 10 152 SH DFND 07 0 0 152
DIODES INC COM 254543101 70 1,091 SH DFND 07 1,091 0 0
DIODES INC COM 254543101 1,257 19,472 SH DFND 09 0 0 19,472
DIODES INC COM 254543101 4,299 66,586 SH DFND 19 0 0 66,586
DIODES INC COM 254543101 8,627 133,602 SH DFND 19 133,602 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 56 1,984 SH DFND 02 1,984 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 701 24,964 SH DFND 04 24,964 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 291 22,177 SH DFND 02 22,177 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,731 132,120 SH DFND 04 132,120 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 70 5,569 SH DFND 02 5,569 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 50 3,990 SH DFND 04 3,990 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 53 4,586 SH DFND 04 4,586 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 9 648 SH DFND 02 648 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 517 SH DFND 04 517 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,883 28,706 SH DFND 02 28,706 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,671 25,478 SH DFND 04 25,478 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 300 SH DFND 04 300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,900 77,833 SH DFND 09 0 0 77,833
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 363 SH DFND 19 0 0 363
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 33 2,000 SH DFND 02 2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 198 3,131 SH DFND 02 3,131 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 118 1,877 SH DFND 04 1,877 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 5 200 SH DFND 04 200 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 40 387 SH DFND 02 387 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 430 9,208 SH DFND 02 9,208 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 7 154 SH DFND 04 154 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 34 1,182 SH DFND 04 1,182 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,262 47,348 SH DFND 02 47,348 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,164 43,647 SH DFND 04 43,647 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 330 SH DFND 09 0 0 330
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 50 6,159 SH DFND 04 6,159 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 63 5,788 SH DFND 02 5,788 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 202 18,478 SH DFND 04 18,478 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 65 4,723 SH DFND 02 4,723 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 54 3,904 SH DFND 04 3,904 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 51 3,334 SH DFND 04 3,334 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 4 74 SH DFND 02 74 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2 43 SH DFND 04 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 1,533 SH DFND 02 1,533 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 87 1,204 SH DFND 04 1,204 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 269 2,731 SH DFND 02 2,731 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 57 580 SH DFND 04 580 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 18 724 SH DFND 02 724 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 99 SH DFND 04 99 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 4 64 SH DFND 02 64 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 155 2,348 SH DFND 04 2,348 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 29 576 SH DFND 02 576 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 96 1,917 SH DFND 04 1,917 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 118 2,336 SH DFND 02 2,336 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 334 6,643 SH DFND 04 6,643 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 144 1,173 SH DFND 02 1,173 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 34 716 SH DFND 02 716 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 76 1,629 SH DFND 04 1,629 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1 37 SH DFND 04 37 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1 40 SH DFND 09 0 0 40
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 31 478 SH DFND 02 478 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 62 962 SH DFND 04 962 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 106 2,711 SH DFND 04 2,711 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 32 2,275 SH DFND 04 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 214 SH DFND 09 0 0 214
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH DFND 04 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 145 SH DFND 09 0 0 145
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 496 14,440 SH DFND 02 14,440 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 33 974 SH DFND 04 974 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 112 8,056 SH DFND 02 8,056 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1,439 SH DFND 04 1,439 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2 176 SH DFND 04 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 16 488 SH DFND 02 488 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 43 1,291 SH DFND 04 1,291 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 122 1,207 SH DFND 02 1,207 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 47 1,958 SH DFND 04 1,958 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 13 549 SH DFND 02 549 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 114 5,416 SH DFND 02 5,416 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 1,864 SH DFND 04 1,864 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 6 5,000 SH DFND 09 0 0 5,000
DISNEY WALT CO COM 254687106 13,861 146,831 SH DFND 01 146,831 0 0
DISNEY WALT CO COM 254687106 245,247 2,597,952 SH DFND 02 2,597,952 0 0
DISNEY WALT CO COM 254687106 206,166 2,183,960 SH DFND 04 2,183,960 0 0
DISNEY WALT CO COM 254687106 128 1,353 SH DFND 05 1,353 0 0
DISNEY WALT CO COM 254687106 567,762 6,014,426 SH DFND 06 0 6,014,426 0
DISNEY WALT CO COM 254687106 87,485 926,747 SH DFND 06 0 0 926,747
DISNEY WALT CO COM 254687106 543,733 5,759,881 SH DFND 06 5,759,881 0 0
DISNEY WALT CO COM 254687106 3,343 35,417 SH DFND 07 0 35,417 0
DISNEY WALT CO COM 254687106 7,363 78,002 SH DFND 07 0 0 78,002
DISNEY WALT CO COM 254687106 5,226 55,350 SH DFND 07 55,350 0 0
DISNEY WALT CO COM 254687106 1,845 19,543 SH DFND 08 0 0 19,543
DISNEY WALT CO COM 254687106 653 6,924 SH DFND 08 6,924 0 0
DISNEY WALT CO COM 254687106 1,659,355 17,577,915 SH DFND 09 0 0 17,577,915
DISNEY WALT CO COM 254687106 1,479 15,661 SH DFND 09 15,661 0 0
DISNEY WALT CO COM 254687106 5 54 SH DFND 11 54 0 0
DISNEY WALT CO COM 254687106 2,580 27,329 SH DFND 14 0 0 27,329
DISNEY WALT CO COM 254687106 1,572 16,644 SH DFND 15 0 0 16,644
DISNEY WALT CO COM 254687106 112,415 1,190,834 SH DFND 19 0 0 1,190,834
DISNEY WALT CO COM 254687106 468,389 4,961,751 SH DFND 19 4,961,751 0 0
DISCOVER FINL SVCS COM 254709108 20 209 SH DFND 01 209 0 0
DISCOVER FINL SVCS COM 254709108 2,116 22,373 SH DFND 02 22,373 0 0
DISCOVER FINL SVCS COM 254709108 39,309 415,612 SH DFND 04 415,612 0 0
DISCOVER FINL SVCS COM 254709108 551 5,824 SH DFND 07 0 5,824 0
DISCOVER FINL SVCS COM 254709108 2,134 22,566 SH DFND 07 0 0 22,566
DISCOVER FINL SVCS COM 254709108 533 5,632 SH DFND 07 5,632 0 0
DISCOVER FINL SVCS COM 254709108 148,318 1,568,171 SH DFND 09 0 0 1,568,171
DISCOVER FINL SVCS COM 254709108 40,222 425,265 SH DFND 19 0 0 425,265
DISCOVER FINL SVCS COM 254709108 119,251 1,260,853 SH DFND 19 1,260,853 0 0
DISH NETWORK CORPORATION CL A 25470M109 37 2,079 SH DFND 01 2,079 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,834 604,238 SH DFND 02 604,238 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,759 990,442 SH DFND 04 990,442 0 0
DISH NETWORK CORPORATION CL A 25470M109 34 1,920 SH DFND 05 1,920 0 0
DISH NETWORK CORPORATION CL A 25470M109 87 4,862 SH DFND 07 0 4,862 0
DISH NETWORK CORPORATION CL A 25470M109 102 5,699 SH DFND 07 0 0 5,699
DISH NETWORK CORPORATION CL A 25470M109 842 46,948 SH DFND 07 46,948 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,520 84,776 SH DFND 09 0 0 84,776
DISH NETWORK CORPORATION CL A 25470M109 2,905 162,022 SH DFND 19 0 0 162,022
DISH NETWORK CORPORATION CL A 25470M109 17,014 948,923 SH DFND 19 948,923 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,162 3,177,000 PRN DFND 02 3,177,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 4,000 PRN DFND 09 0 0 4,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 834 940,000 PRN DFND 02 940,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,133 8,040,000 PRN DFND 07 8,040,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4 5,000 PRN DFND 09 0 0 5,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6,019 8,404,000 PRN DFND 02 8,404,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,266 SH DFND 09 0 0 1,266
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 43 1,154 SH DFND 02 1,154 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 50 1,348 SH DFND 04 1,348 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 406 60,252 SH DFND 02 60,252 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 164 24,344 SH DFND 04 24,344 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 3 131 SH DFND 02 131 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 67 2,257 SH DFND 02 2,257 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 193 SH DFND 01 193 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 31,322 SH DFND 02 31,322 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,849 1,015,952 SH DFND 04 1,015,952 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 496 272,392 SH DFND 07 0 272,392 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 775 SH DFND 07 0 0 775
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 476 SH DFND 07 476 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 295 162,189 SH DFND 09 0 0 162,189
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,615 887,449 SH DFND 12 887,449 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 246 135,036 SH DFND 19 0 0 135,036
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,043 573,299 SH DFND 19 573,299 0 0
DIXIE GROUP INC CL A 255519100 0 1 SH DFND 02 1 0 0
DIXIE GROUP INC CL A 255519100 622 486,150 SH DFND 09 0 0 486,150
DOCGO INC COM 256086109 3 357 SH DFND 01 357 0 0
DOCGO INC COM 256086109 14 1,915 SH DFND 02 1,915 0 0
DOCGO INC COM 256086109 347 48,589 SH DFND 04 48,589 0 0
DOCGO INC COM 256086109 9 1,200 SH DFND 09 0 0 1,200
DOCGO INC COM 256086109 24 3,350 SH DFND 19 3,350 0 0
DOCEBO INC COM 25609L105 41 1,437 SH DFND 01 1,437 0 0
DOCEBO INC COM 25609L105 1 40 SH DFND 02 40 0 0
DOCEBO INC COM 25609L105 3,281 114,440 SH DFND 03 114,440 0 0
DOCEBO INC COM 25609L105 109 3,808 SH DFND 04 3,808 0 0
DOCEBO INC COM 25609L105 44 1,536 SH DFND 09 0 0 1,536
DR REDDYS LABS LTD ADR 256135203 28,213 509,360 SH DFND 01 509,360 0 0
DR REDDYS LABS LTD ADR 256135203 94 1,701 SH DFND 02 1,701 0 0
DR REDDYS LABS LTD ADR 256135203 138 2,490 SH DFND 04 2,490 0 0
DR REDDYS LABS LTD ADR 256135203 326 5,890 SH DFND 09 0 0 5,890
DR REDDYS LABS LTD ADR 256135203 1,611 29,087 SH DFND 19 0 0 29,087
DR REDDYS LABS LTD ADR 256135203 24,994 451,236 SH DFND 19 451,236 0 0
DOCUSIGN INC COM 256163106 2,168 37,783 SH DFND 01 37,783 0 0
DOCUSIGN INC COM 256163106 32,169 560,624 SH DFND 02 560,624 0 0
DOCUSIGN INC COM 256163106 18,658 325,163 SH DFND 04 325,163 0 0
DOCUSIGN INC COM 256163106 204 3,551 SH DFND 07 0 3,551 0
DOCUSIGN INC COM 256163106 946 16,482 SH DFND 07 0 0 16,482
DOCUSIGN INC COM 256163106 202 3,516 SH DFND 07 3,516 0 0
DOCUSIGN INC COM 256163106 74,870 1,304,816 SH DFND 09 0 0 1,304,816
DOCUSIGN INC COM 256163106 265 4,623 SH DFND 09 4,623 0 0
DOCUSIGN INC COM 256163106 0 2 SH DFND 14 0 0 2
DOCUSIGN INC COM 256163106 1,205 20,994 SH DFND 19 0 0 20,994
DOCUSIGN INC COM 256163106 15,166 264,309 SH DFND 19 264,309 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 127 SH DFND 01 127 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,360 19,012 SH DFND 02 19,012 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,850 53,803 SH DFND 04 53,803 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 91 1,272 SH DFND 07 0 1,272 0
DOLBY LABORATORIES INC COM CL A 25659T107 249 3,480 SH DFND 07 0 0 3,480
DOLBY LABORATORIES INC COM CL A 25659T107 5 74 SH DFND 07 74 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,627 64,656 SH DFND 09 0 0 64,656
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 10 2 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,426 61,855 SH DFND 19 0 0 61,855
DOLBY LABORATORIES INC COM CL A 25659T107 26,095 364,655 SH DFND 19 364,655 0 0
DOLLAR GEN CORP NEW COM 256677105 46 189 SH DFND 01 189 0 0
DOLLAR GEN CORP NEW COM 256677105 10,108 41,185 SH DFND 02 41,185 0 0
DOLLAR GEN CORP NEW COM 256677105 228,534 931,118 SH DFND 04 931,118 0 0
DOLLAR GEN CORP NEW COM 256677105 28 114 SH DFND 05 114 0 0
DOLLAR GEN CORP NEW COM 256677105 765 3,116 SH DFND 07 0 3,116 0
DOLLAR GEN CORP NEW COM 256677105 2,753 11,215 SH DFND 07 0 0 11,215
DOLLAR GEN CORP NEW COM 256677105 1,126 4,589 SH DFND 07 4,589 0 0
DOLLAR GEN CORP NEW COM 256677105 225,381 918,272 SH DFND 09 0 0 918,272
DOLLAR GEN CORP NEW COM 256677105 15,671 63,849 SH DFND 09 63,849 0 0
DOLLAR GEN CORP NEW COM 256677105 6 24 SH DFND 14 0 0 24
DOLLAR GEN CORP NEW COM 256677105 111,861 455,758 SH DFND 19 0 0 455,758
DOLLAR GEN CORP NEW COM 256677105 243,445 991,873 SH DFND 19 991,873 0 0
DOLLAR TREE INC COM 256746108 62 401 SH DFND 01 401 0 0
DOLLAR TREE INC COM 256746108 45,500 291,948 SH DFND 02 291,948 0 0
DOLLAR TREE INC COM 256746108 108,780 697,979 SH DFND 04 697,979 0 0
DOLLAR TREE INC COM 256746108 465 2,986 SH DFND 07 0 2,986 0
DOLLAR TREE INC COM 256746108 708 4,545 SH DFND 07 0 0 4,545
DOLLAR TREE INC COM 256746108 665 4,268 SH DFND 07 4,268 0 0
DOLLAR TREE INC COM 256746108 8 50 SH DFND 08 50 0 0
DOLLAR TREE INC COM 256746108 31,912 204,758 SH DFND 09 0 0 204,758
DOLLAR TREE INC COM 256746108 8 51 SH DFND 14 0 0 51
DOLLAR TREE INC COM 256746108 14,162 90,872 SH DFND 19 0 0 90,872
DOLLAR TREE INC COM 256746108 115,626 741,905 SH DFND 19 741,905 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 15 14,265 SH DFND 02 14,265 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1,413 1,371,727 SH DFND 04 1,371,727 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 4 SH DFND 05 4 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 39 SH DFND 07 39 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 15 14,550 SH DFND 09 0 0 14,550
DOMA HOLDINGS INC COMMON STOCK 25703A104 603 584,968 SH DFND 12 584,968 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 1,180 SH DFND 04 1,180 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 76 SH DFND 09 0 0 76
DOMINION ENERGY INC COM 25746U109 2 24 SH DFND 00 24 0 0
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DULUTH HLDGS INC COM CL B 26443V101 451 47,265 SH DFND 19 47,265 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1 96 SH DFND 01 96 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 123 8,179 SH DFND 02 8,179 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,974 464,003 SH DFND 04 464,003 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 17 1,115 SH DFND 07 0 1,115 0
DUN & BRADSTREET HLDGS INC COM 26484T106 8 500 SH DFND 07 0 0 500
DUN & BRADSTREET HLDGS INC COM 26484T106 1 68 SH DFND 07 68 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,354 156,651 SH DFND 09 0 0 156,651
DUN & BRADSTREET HLDGS INC COM 26484T106 144 9,591 SH DFND 19 0 0 9,591
DUN & BRADSTREET HLDGS INC COM 26484T106 985 65,518 SH DFND 19 65,518 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1 145 SH DFND 04 145 0 0
DUOLINGO INC CL A COM 26603R106 11 129 SH DFND 01 129 0 0
DUOLINGO INC CL A COM 26603R106 269 3,068 SH DFND 02 3,068 0 0
DUOLINGO INC CL A COM 26603R106 49,286 562,951 SH DFND 04 562,951 0 0
DUOLINGO INC CL A COM 26603R106 24,634 281,375 SH DFND 07 281,375 0 0
DUOLINGO INC CL A COM 26603R106 176 2,009 SH DFND 09 0 0 2,009
DUOLINGO INC CL A COM 26603R106 814 9,297 SH DFND 19 0 0 9,297
DUOLINGO INC CL A COM 26603R106 1,795 20,501 SH DFND 19 20,501 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 350 91,404 SH DFND 09 0 0 91,404
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 7 15,766 SH DFND 04 15,766 0 0
DUPONT DE NEMOURS INC COM 26614N102 108 1,944 SH DFND 01 1,944 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,289 131,143 SH DFND 02 131,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 105,033 1,889,760 SH DFND 04 1,889,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 576 10,361 SH DFND 07 0 10,361 0
DUPONT DE NEMOURS INC COM 26614N102 1,160 20,877 SH DFND 07 0 0 20,877
DUPONT DE NEMOURS INC COM 26614N102 547 9,834 SH DFND 07 9,834 0 0
DUPONT DE NEMOURS INC COM 26614N102 100,112 1,801,226 SH DFND 09 0 0 1,801,226
DUPONT DE NEMOURS INC COM 26614N102 33,801 608,155 SH DFND 19 0 0 608,155
DUPONT DE NEMOURS INC COM 26614N102 120,146 2,161,683 SH DFND 19 2,161,683 0 0
DOXIMITY INC CL A 26622P107 121 3,473 SH DFND 01 3,473 0 0
DOXIMITY INC CL A 26622P107 1,415 40,624 SH DFND 02 40,624 0 0
DOXIMITY INC CL A 26622P107 2,884 82,831 SH DFND 04 82,831 0 0
DOXIMITY INC CL A 26622P107 425 12,212 SH DFND 07 0 12,212 0
DOXIMITY INC CL A 26622P107 38,242 1,098,291 SH DFND 07 0 0 1,098,291
DOXIMITY INC CL A 26622P107 509,494 14,632,228 SH DFND 07 14,632,228 0 0
DOXIMITY INC CL A 26622P107 1,571 45,113 SH DFND 09 0 0 45,113
DOXIMITY INC CL A 26622P107 126 3,623 SH DFND 19 0 0 3,623
DOXIMITY INC CL A 26622P107 1,828 52,503 SH DFND 19 52,503 0 0
DURECT CORP COM 266605104 1 2,646 SH DFND 01 2,646 0 0
DURECT CORP COM 266605104 31 65,834 SH DFND 02 65,834 0 0
DURECT CORP COM 266605104 46 95,406 SH DFND 04 95,406 0 0
DURECT CORP COM 266605104 2 4,827 SH DFND 07 0 4,827 0
DURECT CORP COM 266605104 0 400 SH DFND 07 400 0 0
DURECT CORP COM 266605104 57 119,000 SH DFND 09 0 0 119,000
DUTCH BROS INC CL A 26701L100 0 1 SH DFND 02 1 0 0
DUTCH BROS INC CL A 26701L100 344 10,871 SH DFND 04 10,871 0 0
DUTCH BROS INC CL A 26701L100 4,813 152,070 SH DFND 09 0 0 152,070
DUTCH BROS INC CL A 26701L100 61 1,922 SH DFND 19 1,922 0 0
DYADIC INTL INC DEL COM 26745T101 20 6,454 SH DFND 09 0 0 6,454
DYCOM INDS INC COM 267475101 16 171 SH DFND 01 171 0 0
DYCOM INDS INC COM 267475101 108 1,157 SH DFND 02 1,157 0 0
DYCOM INDS INC COM 267475101 3,577 38,447 SH DFND 04 38,447 0 0
DYCOM INDS INC COM 267475101 6 64 SH DFND 05 64 0 0
DYCOM INDS INC COM 267475101 53 565 SH DFND 07 0 565 0
DYCOM INDS INC COM 267475101 10 103 SH DFND 07 0 0 103
DYCOM INDS INC COM 267475101 6 67 SH DFND 07 67 0 0
DYCOM INDS INC COM 267475101 329 3,535 SH DFND 09 0 0 3,535
DYCOM INDS INC COM 267475101 1,962 21,093 SH DFND 19 0 0 21,093
DYCOM INDS INC COM 267475101 8,679 93,285 SH DFND 19 93,285 0 0
DYNATRACE INC COM NEW 268150109 26 667 SH DFND 01 667 0 0
DYNATRACE INC COM NEW 268150109 1,489 37,744 SH DFND 02 37,744 0 0
DYNATRACE INC COM NEW 268150109 7,807 197,940 SH DFND 04 197,940 0 0
DYNATRACE INC COM NEW 268150109 137 3,466 SH DFND 07 0 3,466 0
DYNATRACE INC COM NEW 268150109 95 2,402 SH DFND 07 0 0 2,402
DYNATRACE INC COM NEW 268150109 136 3,456 SH DFND 07 3,456 0 0
DYNATRACE INC COM NEW 268150109 1,317 33,392 SH DFND 09 0 0 33,392
DYNATRACE INC COM NEW 268150109 2,267 57,473 SH DFND 19 0 0 57,473
DYNATRACE INC COM NEW 268150109 9,314 236,166 SH DFND 19 236,166 0 0
DYNATRONICS CORP COM NEW 268157401 0 200 SH DFND 09 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 623 49,447 SH DFND 01 49,447 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,798 460,499 SH DFND 02 460,499 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,372 347,246 SH DFND 04 347,246 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 2,198 SH DFND 07 0 2,198 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 357 SH DFND 07 0 0 357
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 71 SH DFND 07 71 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,365 267,250 SH DFND 09 0 0 267,250
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,798 222,253 SH DFND 19 0 0 222,253
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,701 135,142 SH DFND 19 135,142 0 0
DYNEX CAP INC COM 26817Q886 1 91 SH DFND 01 91 0 0
DYNEX CAP INC COM 26817Q886 284 17,845 SH DFND 02 17,845 0 0
DYNEX CAP INC COM 26817Q886 201 12,599 SH DFND 04 12,599 0 0
DYNEX CAP INC COM 26817Q886 10 643 SH DFND 07 0 643 0
DYNEX CAP INC COM 26817Q886 2 109 SH DFND 07 0 0 109
DYNEX CAP INC COM 26817Q886 1 83 SH DFND 07 83 0 0
DYNEX CAP INC COM 26817Q886 1,389 87,222 SH DFND 09 0 0 87,222
DYNEX CAP INC COM 26817Q886 15 965 SH DFND 09 965 0 0
DYNEX CAP INC COM 26817Q886 984 61,795 SH DFND 19 0 0 61,795
DYNEX CAP INC COM 26817Q886 795 49,952 SH DFND 19 49,952 0 0
DYNE THERAPEUTICS INC COM 26818M108 21 3,085 SH DFND 02 3,085 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,481 215,534 SH DFND 04 215,534 0 0
DYNE THERAPEUTICS INC COM 26818M108 3 499 SH DFND 07 0 499 0
DYNE THERAPEUTICS INC COM 26818M108 1 83 SH DFND 07 0 0 83
DYNE THERAPEUTICS INC COM 26818M108 0 8 SH DFND 07 8 0 0
DYNE THERAPEUTICS INC COM 26818M108 0 7 SH DFND 09 0 0 7
DYNE THERAPEUTICS INC COM 26818M108 4 563 SH DFND 19 0 0 563
DYNE THERAPEUTICS INC COM 26818M108 57 8,271 SH DFND 19 8,271 0 0
DZS INC COM 268211109 1 57 SH DFND 01 57 0 0
DZS INC COM 268211109 7 424 SH DFND 02 424 0 0
DZS INC COM 268211109 283 17,414 SH DFND 04 17,414 0 0
DZS INC COM 268211109 2 109 SH DFND 07 0 109 0
DZS INC COM 268211109 8 502 SH DFND 09 0 0 502
DZS INC COM 268211109 0 1 SH DFND 09 1 0 0
DZS INC COM 268211109 40 2,428 SH DFND 19 2,428 0 0
EDAP TMS S A SPONSORED ADR 268311107 21,578 3,173,254 SH DFND 01 3,173,254 0 0
EDAP TMS S A SPONSORED ADR 268311107 14 2,000 SH DFND 09 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107 1 122 SH DFND 19 122 0 0
EHANG HLDGS LTD ADS 26853E102 108 11,694 SH DFND 01 11,694 0 0
EHANG HLDGS LTD ADS 26853E102 13 1,363 SH DFND 02 1,363 0 0
EHANG HLDGS LTD ADS 26853E102 1,749 189,089 SH DFND 04 189,089 0 0
EHANG HLDGS LTD ADS 26853E102 21 2,218 SH DFND 09 0 0 2,218
EHANG HLDGS LTD ADS 26853E102 0 24 SH DFND 19 0 0 24
EHANG HLDGS LTD ADS 26853E102 1 77 SH DFND 19 77 0 0
E L F BEAUTY INC COM 26856L103 8 267 SH DFND 01 267 0 0
E L F BEAUTY INC COM 26856L103 77 2,503 SH DFND 02 2,503 0 0
E L F BEAUTY INC COM 26856L103 7,319 238,550 SH DFND 04 238,550 0 0
E L F BEAUTY INC COM 26856L103 18 595 SH DFND 07 0 595 0
E L F BEAUTY INC COM 26856L103 5 157 SH DFND 07 0 0 157
E L F BEAUTY INC COM 26856L103 59 1,910 SH DFND 07 1,910 0 0
E L F BEAUTY INC COM 26856L103 5,391 175,711 SH DFND 09 0 0 175,711
E L F BEAUTY INC COM 26856L103 1,733 56,472 SH DFND 09 56,472 0 0
E L F BEAUTY INC COM 26856L103 358 11,670 SH DFND 19 0 0 11,670
E L F BEAUTY INC COM 26856L103 2,975 96,958 SH DFND 19 96,958 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 42 SH DFND 01 42 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18 1,860 SH DFND 02 1,860 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,211 123,050 SH DFND 04 123,050 0 0
EL POLLO LOCO HLDGS INC COM 268603107 527 53,604 SH DFND 07 0 53,604 0
EL POLLO LOCO HLDGS INC COM 268603107 1 72 SH DFND 07 0 0 72
EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH DFND 07 7 0 0
EL POLLO LOCO HLDGS INC COM 268603107 14 1,418 SH DFND 09 0 0 1,418
EL POLLO LOCO HLDGS INC COM 268603107 117 11,875 SH DFND 19 0 0 11,875
EL POLLO LOCO HLDGS INC COM 268603107 947 96,290 SH DFND 19 96,290 0 0
EMX RTY CORP COM 26873J107 4 2,325 SH DFND 04 2,325 0 0
EMX RTY CORP COM 26873J107 17 9,271 SH DFND 09 0 0 9,271
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 57 5,679 SH DFND 04 5,679 0 0
ENI S P A SPONSORED ADR 26874R108 8 339 SH DFND 02 339 0 0
ENI S P A SPONSORED ADR 26874R108 60,977 2,560,994 SH DFND 04 2,560,994 0 0
ENI S P A SPONSORED ADR 26874R108 5,922 248,722 SH DFND 09 0 0 248,722
ENI S P A SPONSORED ADR 26874R108 4,880 204,964 SH DFND 19 0 0 204,964
ENI S P A SPONSORED ADR 26874R108 28,227 1,185,513 SH DFND 19 1,185,513 0 0
EOG RES INC COM 26875P101 319 2,891 SH DFND 01 2,891 0 0
EOG RES INC COM 26875P101 5,408 48,967 SH DFND 02 48,967 0 0
EOG RES INC COM 26875P101 65,452 592,648 SH DFND 04 592,648 0 0
EOG RES INC COM 26875P101 34 306 SH DFND 05 306 0 0
EOG RES INC COM 26875P101 1,244 11,260 SH DFND 07 0 11,260 0
EOG RES INC COM 26875P101 3,197 28,949 SH DFND 07 0 0 28,949
EOG RES INC COM 26875P101 4,202 38,052 SH DFND 07 38,052 0 0
EOG RES INC COM 26875P101 38 342 SH DFND 08 0 0 342
EOG RES INC COM 26875P101 569 5,158 SH DFND 08 5,158 0 0
EOG RES INC COM 26875P101 166,199 1,504,881 SH DFND 09 0 0 1,504,881
EOG RES INC COM 26875P101 2,847 25,780 SH DFND 09 25,780 0 0
EOG RES INC COM 26875P101 0 1 SH DFND 10 1 0 0
EOG RES INC COM 26875P101 28,764 260,447 SH DFND 19 0 0 260,447
EOG RES INC COM 26875P101 186,493 1,688,638 SH DFND 19 1,688,638 0 0
EQT CORP COM 26884L109 54 1,580 SH DFND 01 1,580 0 0
EQT CORP COM 26884L109 1,268 36,855 SH DFND 02 36,855 0 0
EQT CORP COM 26884L109 16,829 489,202 SH DFND 04 489,202 0 0
EQT CORP COM 26884L109 124 3,602 SH DFND 07 0 3,602 0
EQT CORP COM 26884L109 278 8,070 SH DFND 07 0 0 8,070
EQT CORP COM 26884L109 4 111 SH DFND 07 111 0 0
EQT CORP COM 26884L109 32,535 945,789 SH DFND 09 0 0 945,789
EQT CORP COM 26884L109 6,506 189,138 SH DFND 19 0 0 189,138
EQT CORP COM 26884L109 40,700 1,183,138 SH DFND 19 1,183,138 0 0
EPR PPTYS COM SH BEN INT 26884U109 260 5,532 SH DFND 02 5,532 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,165 131,358 SH DFND 04 131,358 0 0
EPR PPTYS COM SH BEN INT 26884U109 68 1,440 SH DFND 07 0 1,440 0
EPR PPTYS COM SH BEN INT 26884U109 91 1,945 SH DFND 07 0 0 1,945
EPR PPTYS COM SH BEN INT 26884U109 9 186 SH DFND 07 186 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,122 66,534 SH DFND 09 0 0 66,534
EPR PPTYS COM SH BEN INT 26884U109 1,413 30,100 SH DFND 19 0 0 30,100
EPR PPTYS COM SH BEN INT 26884U109 12,596 268,400 SH DFND 19 268,400 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2 71 SH DFND 02 71 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 942 41,514 SH DFND 09 0 0 41,514
EPR PPTYS CONV PFD 9% SR E 26884U307 130 4,252 SH DFND 09 0 0 4,252
EQRX INC COM 26886C107 1 155 SH DFND 01 155 0 0
EQRX INC COM 26886C107 1,038 221,360 SH DFND 02 221,360 0 0
EQRX INC COM 26886C107 273 58,138 SH DFND 04 58,138 0 0
EQRX INC COM 26886C107 9 2,000 SH DFND 09 0 0 2,000
EQRX INC COM 26886C107 0 29 SH DFND 19 0 0 29
EQRX INC COM 26886C107 65 13,939 SH DFND 19 13,939 0 0
EAGLE BANCORP INC MD COM 268948106 5 98 SH DFND 01 98 0 0
EAGLE BANCORP INC MD COM 268948106 608 12,819 SH DFND 02 12,819 0 0
EAGLE BANCORP INC MD COM 268948106 5,421 114,345 SH DFND 04 114,345 0 0
EAGLE BANCORP INC MD COM 268948106 29 616 SH DFND 07 0 616 0
EAGLE BANCORP INC MD COM 268948106 5 103 SH DFND 07 0 0 103
EAGLE BANCORP INC MD COM 268948106 4 85 SH DFND 07 85 0 0
EAGLE BANCORP INC MD COM 268948106 389 8,195 SH DFND 09 0 0 8,195
EAGLE BANCORP INC MD COM 268948106 1,849 39,007 SH DFND 19 0 0 39,007
EAGLE BANCORP INC MD COM 268948106 4,703 99,195 SH DFND 19 99,195 0 0
ESS TECH INC COMMON STOCK 26916J106 0 51 SH DFND 01 51 0 0
ESS TECH INC COMMON STOCK 26916J106 179 63,620 SH DFND 02 63,620 0 0
ESS TECH INC COMMON STOCK 26916J106 46 16,367 SH DFND 04 16,367 0 0
ESS TECH INC COMMON STOCK 26916J106 121 43,232 SH DFND 09 0 0 43,232
ESS TECH INC COMMON STOCK 26916J106 37 13,199 SH DFND 19 0 0 13,199
ESS TECH INC COMMON STOCK 26916J106 62 21,928 SH DFND 19 21,928 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 53 2,739 SH DFND 04 2,739 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5,494 286,169 SH DFND 09 0 0 286,169
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8,761 393,937 SH DFND 09 0 0 393,937
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 100 SH DFND 09 0 0 100
ETF SER SOLUTIONS NETLEASE CORP 26922A248 2,764 107,350 SH DFND 09 0 0 107,350
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 450 SH DFND 04 450 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 300 9,518 SH DFND 09 0 0 9,518
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH DFND 16 0 0 1
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 35 1,100 SH DFND 04 1,100 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 86 2,687 SH DFND 09 0 0 2,687
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 300 SH DFND 04 300 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 8 203 SH DFND 09 0 0 203
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 4 188 SH DFND 04 188 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 51 2,297 SH DFND 09 0 0 2,297
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 23 565 SH DFND 04 565 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16 402 SH DFND 09 0 0 402
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 15 498 SH DFND 09 0 0 498
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,995 96,896 SH DFND 19 96,896 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 256 8,961 SH DFND 09 0 0 8,961
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 33 1,123 SH DFND 04 1,123 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3 200 SH DFND 04 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 144 10,000 SH DFND 09 0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 74 4,897 SH DFND 09 0 0 4,897
ETF SER SOLUTIONS US GLB JETS 26922A842 1,348 81,700 SH DFND 01 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 36,054 2,185,092 SH DFND 02 2,185,092 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,880 113,936 SH DFND 04 113,936 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 30,877 1,871,308 SH DFND 09 0 0 1,871,308
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 239 SH DFND 02 239 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 185 SH DFND 09 0 0 185
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 200 SH DFND 09 0 0 200
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2 100 SH DFND 09 0 0 100
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 81 1,974 SH DFND 09 0 0 1,974
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 151 6,973 SH DFND 09 0 0 6,973
ETFIS SER TR I INFRACP REIT PFD 26923G400 114 5,957 SH DFND 09 0 0 5,957
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 358 SH DFND 09 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 8 294 SH DFND 02 294 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 27 1,000 SH DFND 04 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 7 272 SH DFND 09 0 0 272
ETFIS SER TR I VIRTUS REAL AS 26923G780 29 1,190 SH DFND 09 0 0 1,190
ETFIS SER TR I VIRTUS INFRCAP 26923G822 276 13,074 SH DFND 09 0 0 13,074
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 116 6,743 SH DFND 04 6,743 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 54 5,701 SH DFND 02 5,701 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 914 96,108 SH DFND 04 96,108 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 35 3,700 SH DFND 09 0 0 3,700
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 189 4,121 SH DFND 02 4,121 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 1,792 SH DFND 04 1,792 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,051 88,451 SH DFND 09 0 0 88,451
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 109 2,779 SH DFND 04 2,779 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,295 33,086 SH DFND 09 0 0 33,086
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 174 29,967 SH DFND 02 29,967 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 123 21,280 SH DFND 04 21,280 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 129 22,269 SH DFND 09 0 0 22,269
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH DFND 16 0 0 1
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7 123 SH DFND 04 123 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH DFND 09 0 0 12
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 185 SH DFND 09 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 17 982 SH DFND 04 982 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 47 2,663 SH DFND 09 0 0 2,663
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 150 SH DFND 09 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 9 290 SH DFND 04 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 31 1,012 SH DFND 09 0 0 1,012
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 146 3,225 SH DFND 09 0 0 3,225
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 195 SH DFND 09 0 0 195
EVO PMTS INC CL A COM 26927E104 4 185 SH DFND 01 185 0 0
EVO PMTS INC CL A COM 26927E104 32 1,359 SH DFND 02 1,359 0 0
EVO PMTS INC CL A COM 26927E104 1,138 48,371 SH DFND 04 48,371 0 0
EVO PMTS INC CL A COM 26927E104 3 137 SH DFND 05 137 0 0
EVO PMTS INC CL A COM 26927E104 22 923 SH DFND 07 0 923 0
EVO PMTS INC CL A COM 26927E104 4 151 SH DFND 07 0 0 151
EVO PMTS INC CL A COM 26927E104 2 91 SH DFND 07 91 0 0
EVO PMTS INC CL A COM 26927E104 45 1,893 SH DFND 09 0 0 1,893
EVO PMTS INC CL A COM 26927E104 945 40,163 SH DFND 19 0 0 40,163
EVO PMTS INC CL A COM 26927E104 1,689 71,814 SH DFND 19 71,814 0 0
EVI INDS INC COM 26929N102 1 137 SH DFND 01 137 0 0
EVI INDS INC COM 26929N102 1 107 SH DFND 02 107 0 0
EVI INDS INC COM 26929N102 39 3,932 SH DFND 04 3,932 0 0
EVI INDS INC COM 26929N102 0 49 SH DFND 07 0 49 0
EVI INDS INC COM 26929N102 3,505 350,835 SH DFND 07 350,835 0 0
EVI INDS INC COM 26929N102 16 1,631 SH DFND 09 0 0 1,631
EVI INDS INC COM 26929N102 47 4,664 SH DFND 19 0 0 4,664
EVI INDS INC COM 26929N102 47 4,673 SH DFND 19 4,673 0 0
EAGLE BANCORP MONT INC COM 26942G100 298 14,980 SH DFND 04 14,980 0 0
EAGLE BANCORP MONT INC COM 26942G100 95 4,750 SH DFND 09 0 0 4,750
EAGLE BANCORP MONT INC COM 26942G100 9 456 SH DFND 19 456 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,300 367,257 SH DFND 09 0 0 367,257
EAGLE CAP GROWTH FD INC COM 269451100 108 12,708 SH DFND 09 0 0 12,708
EAGLE MATLS INC COM 26969P108 1 12 SH DFND 01 12 0 0
EAGLE MATLS INC COM 26969P108 3,145 28,604 SH DFND 02 28,604 0 0
EAGLE MATLS INC COM 26969P108 12,268 111,589 SH DFND 04 111,589 0 0
EAGLE MATLS INC COM 26969P108 85 774 SH DFND 07 0 774 0
EAGLE MATLS INC COM 26969P108 15 135 SH DFND 07 0 0 135
EAGLE MATLS INC COM 26969P108 10 87 SH DFND 07 87 0 0
EAGLE MATLS INC COM 26969P108 4,374 39,783 SH DFND 09 0 0 39,783
EAGLE MATLS INC COM 26969P108 663 6,028 SH DFND 19 0 0 6,028
EAGLE MATLS INC COM 26969P108 8,170 74,311 SH DFND 19 74,311 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH DFND 01 47 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,162 26,158 SH DFND 02 26,158 0 0
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ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 10 6,503 SH DFND 04 6,503 0 0
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EVENTBRITE INC COM CL A 29975E109 8 794 SH DFND 01 794 0 0
EVENTBRITE INC COM CL A 29975E109 5,078 494,478 SH DFND 02 494,478 0 0
EVENTBRITE INC COM CL A 29975E109 14,314 1,393,807 SH DFND 04 1,393,807 0 0
EVENTBRITE INC COM CL A 29975E109 14 1,367 SH DFND 07 0 1,367 0
EVENTBRITE INC COM CL A 29975E109 3 248 SH DFND 07 0 0 248
EVENTBRITE INC COM CL A 29975E109 1 95 SH DFND 07 95 0 0
EVENTBRITE INC COM CL A 29975E109 270 26,304 SH DFND 09 0 0 26,304
EVENTBRITE INC COM CL A 29975E109 650 63,284 SH DFND 19 0 0 63,284
EVENTBRITE INC COM CL A 29975E109 829 80,712 SH DFND 19 80,712 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,890 2,422,000 PRN DFND 02 2,422,000 0 0
EVERCORE INC CLASS A 29977A105 0 5 SH DFND 01 5 0 0
EVERCORE INC CLASS A 29977A105 374 3,990 SH DFND 02 3,990 0 0
EVERCORE INC CLASS A 29977A105 7,163 76,524 SH DFND 04 76,524 0 0
EVERCORE INC CLASS A 29977A105 74 791 SH DFND 07 0 791 0
EVERCORE INC CLASS A 29977A105 36 382 SH DFND 07 0 0 382
EVERCORE INC CLASS A 29977A105 8 86 SH DFND 07 86 0 0
EVERCORE INC CLASS A 29977A105 31,228 333,600 SH DFND 09 0 0 333,600
EVERCORE INC CLASS A 29977A105 3,569 38,127 SH DFND 19 0 0 38,127
EVERCORE INC CLASS A 29977A105 11,475 122,587 SH DFND 19 122,587 0 0
EVERCOMMERCE INC COM 29977X105 26 2,911 SH DFND 02 2,911 0 0
EVERCOMMERCE INC COM 29977X105 37 4,104 SH DFND 04 4,104 0 0
EVERCOMMERCE INC COM 29977X105 2 216 SH DFND 07 0 216 0
EVERCOMMERCE INC COM 29977X105 9 1,000 SH DFND 09 0 0 1,000
EVERCOMMERCE INC COM 29977X105 6 677 SH DFND 19 0 0 677
EVERCOMMERCE INC COM 29977X105 432 47,821 SH DFND 19 47,821 0 0
EVERBRIDGE INC COM 29978A104 1 20 SH DFND 01 20 0 0
EVERBRIDGE INC COM 29978A104 4,813 172,571 SH DFND 02 172,571 0 0
EVERBRIDGE INC COM 29978A104 5,542 198,701 SH DFND 04 198,701 0 0
EVERBRIDGE INC COM 29978A104 19 687 SH DFND 07 0 687 0
EVERBRIDGE INC COM 29978A104 43 1,545 SH DFND 07 0 0 1,545
EVERBRIDGE INC COM 29978A104 0 12 SH DFND 07 12 0 0
EVERBRIDGE INC COM 29978A104 105 3,781 SH DFND 09 0 0 3,781
EVERBRIDGE INC COM 29978A104 457 16,368 SH DFND 19 0 0 16,368
EVERBRIDGE INC COM 29978A104 2,673 95,846 SH DFND 19 95,846 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 70 80,000 PRN DFND 02 80,000 0 0
EVERI HLDGS INC COM 30034T103 6 388 SH DFND 01 388 0 0
EVERI HLDGS INC COM 30034T103 128 7,828 SH DFND 02 7,828 0 0
EVERI HLDGS INC COM 30034T103 2,500 153,284 SH DFND 04 153,284 0 0
EVERI HLDGS INC COM 30034T103 27 1,678 SH DFND 07 0 1,678 0
EVERI HLDGS INC COM 30034T103 5 300 SH DFND 07 0 0 300
EVERI HLDGS INC COM 30034T103 0 28 SH DFND 07 28 0 0
EVERI HLDGS INC COM 30034T103 1,832 112,298 SH DFND 09 0 0 112,298
EVERI HLDGS INC COM 30034T103 0 1 SH DFND 09 1 0 0
EVERI HLDGS INC COM 30034T103 923 56,578 SH DFND 19 0 0 56,578
EVERI HLDGS INC COM 30034T103 435 26,686 SH DFND 19 26,686 0 0
EVERGY INC COM 30034W106 1 12 SH DFND 01 12 0 0
EVERGY INC COM 30034W106 5,913 90,621 SH DFND 02 90,621 0 0
EVERGY INC COM 30034W106 19,444 297,986 SH DFND 04 297,986 0 0
EVERGY INC COM 30034W106 289 4,433 SH DFND 07 0 4,433 0
EVERGY INC COM 30034W106 1,121 17,185 SH DFND 07 0 0 17,185
EVERGY INC COM 30034W106 287 4,398 SH DFND 07 4,398 0 0
EVERGY INC COM 30034W106 9,742 149,302 SH DFND 09 0 0 149,302
EVERGY INC COM 30034W106 5,109 78,293 SH DFND 19 0 0 78,293
EVERGY INC COM 30034W106 54,199 830,639 SH DFND 19 830,639 0 0
EVERTEC INC COM 30040P103 11 286 SH DFND 01 286 0 0
EVERTEC INC COM 30040P103 411 11,149 SH DFND 02 11,149 0 0
EVERTEC INC COM 30040P103 10,322 279,875 SH DFND 04 279,875 0 0
EVERTEC INC COM 30040P103 44 1,196 SH DFND 07 0 1,196 0
EVERTEC INC COM 30040P103 7 199 SH DFND 07 0 0 199
EVERTEC INC COM 30040P103 74 2,018 SH DFND 07 2,018 0 0
EVERTEC INC COM 30040P103 231 6,265 SH DFND 09 0 0 6,265
EVERTEC INC COM 30040P103 4,254 115,343 SH DFND 19 0 0 115,343
EVERTEC INC COM 30040P103 4,373 118,571 SH DFND 19 118,571 0 0
EVERSOURCE ENERGY COM 30040W108 70 824 SH DFND 01 824 0 0
EVERSOURCE ENERGY COM 30040W108 3,751 44,411 SH DFND 02 44,411 0 0
EVERSOURCE ENERGY COM 30040W108 43,046 509,597 SH DFND 04 509,597 0 0
EVERSOURCE ENERGY COM 30040W108 2,929 34,673 SH DFND 05 34,673 0 0
EVERSOURCE ENERGY COM 30040W108 375 4,442 SH DFND 07 0 4,442 0
EVERSOURCE ENERGY COM 30040W108 7,496 88,740 SH DFND 07 0 0 88,740
EVERSOURCE ENERGY COM 30040W108 44,579 527,752 SH DFND 07 527,752 0 0
EVERSOURCE ENERGY COM 30040W108 1,216 14,399 SH DFND 08 0 0 14,399
EVERSOURCE ENERGY COM 30040W108 2,602 30,794 SH DFND 08 30,794 0 0
EVERSOURCE ENERGY COM 30040W108 27,048 320,210 SH DFND 09 0 0 320,210
EVERSOURCE ENERGY COM 30040W108 236 2,788 SH DFND 14 0 0 2,788
EVERSOURCE ENERGY COM 30040W108 27,109 320,932 SH DFND 19 0 0 320,932
EVERSOURCE ENERGY COM 30040W108 87,186 1,032,151 SH DFND 19 1,032,151 0 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 01 2 0 0
EVERQUOTE INC COM CL A 30041R108 27 3,006 SH DFND 02 3,006 0 0
EVERQUOTE INC COM CL A 30041R108 946 106,977 SH DFND 04 106,977 0 0
EVERQUOTE INC COM CL A 30041R108 3 337 SH DFND 07 0 337 0
EVERQUOTE INC COM CL A 30041R108 1 62 SH DFND 07 0 0 62
EVERQUOTE INC COM CL A 30041R108 1 78 SH DFND 07 78 0 0
EVERQUOTE INC COM CL A 30041R108 15 1,728 SH DFND 09 0 0 1,728
EVERQUOTE INC COM CL A 30041R108 2,511 284,000 SH DFND 12 284,000 0 0
EVERQUOTE INC COM CL A 30041R108 32 3,653 SH DFND 19 0 0 3,653
EVERQUOTE INC COM CL A 30041R108 425 48,040 SH DFND 19 48,040 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH DFND 01 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 16 2,972 SH DFND 04 2,972 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 117 22,347 SH DFND 09 0 0 22,347
EVOFEM BIOSCIENCES INC COM NEW 30048L203 13 11,900 SH DFND 02 11,900 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 50 44,018 SH DFND 04 44,018 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 3 2,753 SH DFND 09 0 0 2,753
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 211 SH DFND 19 211 0 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 02 1 0 0
EVOLUTION PETE CORP COM 30049A107 809 148,097 SH DFND 04 148,097 0 0
EVOLUTION PETE CORP COM 30049A107 1 100 SH DFND 09 0 0 100
EVOLUTION PETE CORP COM 30049A107 6 1,152 SH DFND 19 0 0 1,152
EVOLUTION PETE CORP COM 30049A107 595 108,967 SH DFND 19 108,967 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59 22,192 SH DFND 02 22,192 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31 11,508 SH DFND 04 11,508 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 22 SH DFND 07 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59 22,195 SH DFND 09 0 0 22,195
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9,518 SH DFND 19 9,518 0 0
EVOLENT HEALTH INC CL A 30050B101 14 442 SH DFND 01 442 0 0
EVOLENT HEALTH INC CL A 30050B101 78 2,539 SH DFND 02 2,539 0 0
EVOLENT HEALTH INC CL A 30050B101 2,819 91,806 SH DFND 04 91,806 0 0
EVOLENT HEALTH INC CL A 30050B101 2 60 SH DFND 05 60 0 0
EVOLENT HEALTH INC CL A 30050B101 50 1,614 SH DFND 07 0 1,614 0
EVOLENT HEALTH INC CL A 30050B101 8 270 SH DFND 07 0 0 270
EVOLENT HEALTH INC CL A 30050B101 1 29 SH DFND 07 29 0 0
EVOLENT HEALTH INC CL A 30050B101 2,671 86,991 SH DFND 09 0 0 86,991
EVOLENT HEALTH INC CL A 30050B101 1,659 54,014 SH DFND 19 0 0 54,014
EVOLENT HEALTH INC CL A 30050B101 685 22,311 SH DFND 19 22,311 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 28 25,000 PRN DFND 02 25,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 200 16,700 SH DFND 04 16,700 0 0
EVOTEC AG SPONSORED ADS 30050E105 115 9,625 SH DFND 07 9,625 0 0
EVOTEC AG SPONSORED ADS 30050E105 190 15,854 SH DFND 09 0 0 15,854
EVOTEC AG SPONSORED ADS 30050E105 0 2 SH DFND 09 2 0 0
EVOLUS INC COM 30052C107 1 106 SH DFND 01 106 0 0
EVOLUS INC COM 30052C107 51 4,368 SH DFND 02 4,368 0 0
EVOLUS INC COM 30052C107 351 30,256 SH DFND 04 30,256 0 0
EVOLUS INC COM 30052C107 1 50 SH DFND 05 50 0 0
EVOLUS INC COM 30052C107 2 215 SH DFND 07 0 215 0
EVOLUS INC COM 30052C107 329 28,371 SH DFND 09 0 0 28,371
EVOLUS INC COM 30052C107 1,233 106,266 SH DFND 19 0 0 106,266
EVOLUS INC COM 30052C107 134 11,554 SH DFND 19 11,554 0 0
EVGO INC CL A COM 30052F100 3 551 SH DFND 01 551 0 0
EVGO INC CL A COM 30052F100 1,235 205,533 SH DFND 02 205,533 0 0
EVGO INC CL A COM 30052F100 173 28,775 SH DFND 04 28,775 0 0
EVGO INC CL A COM 30052F100 691 115,028 SH DFND 09 0 0 115,028
EVGO INC CL A COM 30052F100 48 8,066 SH DFND 19 0 0 8,066
EVGO INC CL A COM 30052F100 12 2,014 SH DFND 19 2,014 0 0
EVGO INC *W EXP 07/01/202 30052F118 1 450 SH DFND 09 0 0 450
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 02 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 2,617 SH DFND 04 2,617 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH DFND 10 100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 697 SH DFND 01 697 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 686 21,095 SH DFND 02 21,095 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,337 287,199 SH DFND 04 287,199 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 2,301 SH DFND 07 0 2,301 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 396 SH DFND 07 0 0 396
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 90 SH DFND 07 90 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,467 168,174 SH DFND 09 0 0 168,174
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,986 61,095 SH DFND 19 0 0 61,095
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,488 107,289 SH DFND 19 107,289 0 0
EXACT SCIENCES CORP COM 30063P105 2 45 SH DFND 01 45 0 0
EXACT SCIENCES CORP COM 30063P105 7,663 194,530 SH DFND 02 194,530 0 0
EXACT SCIENCES CORP COM 30063P105 18,166 461,186 SH DFND 04 461,186 0 0
EXACT SCIENCES CORP COM 30063P105 123 3,134 SH DFND 07 0 3,134 0
EXACT SCIENCES CORP COM 30063P105 184 4,660 SH DFND 07 0 0 4,660
EXACT SCIENCES CORP COM 30063P105 239 6,058 SH DFND 07 6,058 0 0
EXACT SCIENCES CORP COM 30063P105 14,855 377,137 SH DFND 09 0 0 377,137
EXACT SCIENCES CORP COM 30063P105 1,436 36,460 SH DFND 14 0 0 36,460
EXACT SCIENCES CORP COM 30063P105 923 23,433 SH DFND 19 0 0 23,433
EXACT SCIENCES CORP COM 30063P105 7,695 195,360 SH DFND 19 195,360 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 152 164,000 PRN DFND 02 164,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,312 1,829,000 PRN DFND 02 1,829,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 242 361,000 PRN DFND 02 361,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,384 5,045,000 PRN DFND 07 5,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3 4,000 PRN DFND 09 0 0 4,000
EXAGEN INC COM 30068X103 1 164 SH DFND 01 164 0 0
EXAGEN INC COM 30068X103 8 1,364 SH DFND 02 1,364 0 0
EXAGEN INC COM 30068X103 2,854 497,231 SH DFND 04 497,231 0 0
EXAGEN INC COM 30068X103 1 97 SH DFND 07 0 97 0
EXAGEN INC COM 30068X103 0 10 SH DFND 19 10 0 0
EXCELLON RES INC COM 30069C801 8 17,595 SH DFND 09 0 0 17,595
EXCELERATE ENERGY INC CL A COM 30069T101 1 48 SH DFND 01 48 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 35 1,764 SH DFND 02 1,764 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 348 17,456 SH DFND 04 17,456 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,627 131,896 SH DFND 09 0 0 131,896
EXCELERATE ENERGY INC CL A COM 30069T101 53 2,662 SH DFND 19 0 0 2,662
EXCELERATE ENERGY INC CL A COM 30069T101 153 7,679 SH DFND 19 7,679 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 679 SH DFND 09 0 0 679
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1,129 SH DFND 04 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 67,117 1,493,148 SH DFND 09 0 0 1,493,148
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,629 90,788 SH DFND 09 0 0 90,788
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 12 SH DFND 09 0 0 12
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1,049 SH DFND 04 1,049 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 75,654 2,340,058 SH DFND 09 0 0 2,340,058
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 9 SH DFND 09 9 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12 700 SH DFND 09 0 0 700
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 441 16,457 SH DFND 09 0 0 16,457
EXELON CORP COM 30161N101 275 6,071 SH DFND 01 6,071 0 0
EXELON CORP COM 30161N101 6,769 149,359 SH DFND 02 149,359 0 0
EXELON CORP COM 30161N101 93,277 2,058,181 SH DFND 04 2,058,181 0 0
EXELON CORP COM 30161N101 33 748 SH DFND 05 748 0 0
EXELON CORP COM 30161N101 860 18,984 SH DFND 07 0 18,984 0
EXELON CORP COM 30161N101 6,743 148,784 SH DFND 07 0 0 148,784
EXELON CORP COM 30161N101 2,645 58,367 SH DFND 07 58,367 0 0
EXELON CORP COM 30161N101 20 441 SH DFND 08 0 0 441
EXELON CORP COM 30161N101 300 6,611 SH DFND 08 6,611 0 0
EXELON CORP COM 30161N101 796,677 17,578,929 SH DFND 09 0 0 17,578,929
EXELON CORP COM 30161N101 0 1 SH DFND 10 1 0 0
EXELON CORP COM 30161N101 9 197 SH DFND 14 0 0 197
EXELON CORP COM 30161N101 211 4,656 SH DFND 15 0 0 4,656
EXELON CORP COM 30161N101 30,121 664,632 SH DFND 19 0 0 664,632
EXELON CORP COM 30161N101 136,378 3,009,227 SH DFND 19 3,009,227 0 0
EXELIXIS INC COM 30161Q104 9 433 SH DFND 01 433 0 0
EXELIXIS INC COM 30161Q104 6,667 320,212 SH DFND 02 320,212 0 0
EXELIXIS INC COM 30161Q104 8,881 426,582 SH DFND 04 426,582 0 0
EXELIXIS INC COM 30161Q104 125 6,010 SH DFND 07 0 6,010 0
EXELIXIS INC COM 30161Q104 31 1,472 SH DFND 07 0 0 1,472
EXELIXIS INC COM 30161Q104 3 141 SH DFND 07 141 0 0
EXELIXIS INC COM 30161Q104 5,746 275,997 SH DFND 09 0 0 275,997
EXELIXIS INC COM 30161Q104 2,266 108,848 SH DFND 19 0 0 108,848
EXELIXIS INC COM 30161Q104 9,478 455,258 SH DFND 19 455,258 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 11 SH DFND 02 11 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 23 201,355 SH DFND 04 201,355 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 3 24,200 SH DFND 09 0 0 24,200
EXICURE INC COM NEW 30205M200 8 3,755 SH DFND 04 3,755 0 0
EXICURE INC COM NEW 30205M200 1 590 SH DFND 09 0 0 590
EXLSERVICE HOLDINGS INC COM 302081104 28 188 SH DFND 01 188 0 0
EXLSERVICE HOLDINGS INC COM 302081104 278 1,887 SH DFND 02 1,887 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,867 128,057 SH DFND 04 128,057 0 0
EXLSERVICE HOLDINGS INC COM 302081104 86 584 SH DFND 07 0 584 0
EXLSERVICE HOLDINGS INC COM 302081104 16 111 SH DFND 07 0 0 111
EXLSERVICE HOLDINGS INC COM 302081104 201 1,364 SH DFND 07 1,364 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,023 6,943 SH DFND 09 0 0 6,943
EXLSERVICE HOLDINGS INC COM 302081104 13,414 91,048 SH DFND 19 0 0 91,048
EXLSERVICE HOLDINGS INC COM 302081104 14,293 97,015 SH DFND 19 97,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19 196 SH DFND 01 196 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,676 38,764 SH DFND 02 38,764 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,876 325,589 SH DFND 04 325,589 0 0
EXPEDIA GROUP INC COM NEW 30212P303 268 2,829 SH DFND 07 0 2,829 0
EXPEDIA GROUP INC COM NEW 30212P303 395 4,169 SH DFND 07 0 0 4,169
EXPEDIA GROUP INC COM NEW 30212P303 261 2,751 SH DFND 07 2,751 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,722 408,335 SH DFND 09 0 0 408,335
EXPEDIA GROUP INC COM NEW 30212P303 13,551 142,900 SH DFND 18 142,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,580 69,386 SH DFND 19 0 0 69,386
EXPEDIA GROUP INC COM NEW 30212P303 41,689 439,614 SH DFND 19 439,614 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,289 1,425,000 PRN DFND 07 0 0 1,425,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14,210 15,710,000 PRN DFND 07 15,710,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 615 680,000 PRN DFND 08 0 0 680,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,918 2,120,000 PRN DFND 08 2,120,000 0 0
EXP WORLD HLDGS INC COM 30212W100 7 590 SH DFND 01 590 0 0
EXP WORLD HLDGS INC COM 30212W100 304 25,797 SH DFND 02 25,797 0 0
EXP WORLD HLDGS INC COM 30212W100 3,618 307,392 SH DFND 04 307,392 0 0
EXP WORLD HLDGS INC COM 30212W100 0 1 SH DFND 05 1 0 0
EXP WORLD HLDGS INC COM 30212W100 15 1,242 SH DFND 07 0 1,242 0
EXP WORLD HLDGS INC COM 30212W100 3 232 SH DFND 07 0 0 232
EXP WORLD HLDGS INC COM 30212W100 1 70 SH DFND 07 70 0 0
EXP WORLD HLDGS INC COM 30212W100 293 24,860 SH DFND 09 0 0 24,860
EXP WORLD HLDGS INC COM 30212W100 1,343 114,141 SH DFND 19 0 0 114,141
EXP WORLD HLDGS INC COM 30212W100 778 66,103 SH DFND 19 66,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 40 408 SH DFND 01 408 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,530 66,998 SH DFND 02 66,998 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,919 286,470 SH DFND 04 286,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 48 488 SH DFND 05 488 0 0
EXPEDITORS INTL WASH INC COM 302130109 320 3,285 SH DFND 07 0 3,285 0
EXPEDITORS INTL WASH INC COM 302130109 195 2,004 SH DFND 07 0 0 2,004
EXPEDITORS INTL WASH INC COM 302130109 318 3,261 SH DFND 07 3,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 106 1,087 SH DFND 08 0 0 1,087
EXPEDITORS INTL WASH INC COM 302130109 1,470 15,081 SH DFND 08 15,081 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,611 252,522 SH DFND 09 0 0 252,522
EXPEDITORS INTL WASH INC COM 302130109 24,231 248,622 SH DFND 19 0 0 248,622
EXPEDITORS INTL WASH INC COM 302130109 95,752 982,474 SH DFND 19 982,474 0 0
EXPONENT INC COM 30214U102 54 593 SH DFND 01 593 0 0
EXPONENT INC COM 30214U102 176 1,921 SH DFND 02 1,921 0 0
EXPONENT INC COM 30214U102 16,527 180,680 SH DFND 04 180,680 0 0
EXPONENT INC COM 30214U102 60 661 SH DFND 07 0 661 0
EXPONENT INC COM 30214U102 29 318 SH DFND 07 0 0 318
EXPONENT INC COM 30214U102 2 18 SH DFND 07 18 0 0
EXPONENT INC COM 30214U102 9,862 107,817 SH DFND 09 0 0 107,817
EXPONENT INC COM 30214U102 8,049 87,990 SH DFND 19 0 0 87,990
EXPONENT INC COM 30214U102 17,033 186,209 SH DFND 19 186,209 0 0
EXPION360 INC COM 30218B100 3 1,535 SH DFND 09 0 0 1,535
EXPRESS INC COM 30219E103 57 29,021 SH DFND 02 29,021 0 0
EXPRESS INC COM 30219E103 560 285,965 SH DFND 04 285,965 0 0
EXPRESS INC COM 30219E103 177 90,250 SH DFND 09 0 0 90,250
EXPRESS INC COM 30219E103 131 66,926 SH DFND 19 66,926 0 0
EXPENSIFY INC COM CL A 30219Q106 21 1,170 SH DFND 04 1,170 0 0
EXPENSIFY INC COM CL A 30219Q106 531 29,870 SH DFND 09 0 0 29,870
EXSCIENTIA PLC ADS 30223G102 32 2,931 SH DFND 04 2,931 0 0
EXSCIENTIA PLC ADS 30223G102 220 20,229 SH DFND 09 0 0 20,229
EXTRA SPACE STORAGE INC COM 30225T102 111 655 SH DFND 01 655 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,276 107,429 SH DFND 02 107,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,839 198,911 SH DFND 04 198,911 0 0
EXTRA SPACE STORAGE INC COM 30225T102 796 4,681 SH DFND 05 4,681 0 0
EXTRA SPACE STORAGE INC COM 30225T102 288 1,693 SH DFND 07 0 1,693 0
EXTRA SPACE STORAGE INC COM 30225T102 2,021 11,878 SH DFND 07 0 0 11,878
EXTRA SPACE STORAGE INC COM 30225T102 46,949 275,978 SH DFND 07 275,978 0 0
EXTRA SPACE STORAGE INC COM 30225T102 147 867 SH DFND 08 0 0 867
EXTRA SPACE STORAGE INC COM 30225T102 14,533 85,427 SH DFND 09 0 0 85,427
EXTRA SPACE STORAGE INC COM 30225T102 5 28 SH DFND 09 28 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,382 84,539 SH DFND 19 0 0 84,539
EXTRA SPACE STORAGE INC COM 30225T102 55,616 326,920 SH DFND 19 326,920 0 0
EXTREME NETWORKS INC COM 30226D106 1 116 SH DFND 01 116 0 0
EXTREME NETWORKS INC COM 30226D106 31 3,493 SH DFND 02 3,493 0 0
EXTREME NETWORKS INC COM 30226D106 7,475 838,021 SH DFND 04 838,021 0 0
EXTREME NETWORKS INC COM 30226D106 22 2,478 SH DFND 07 0 2,478 0
EXTREME NETWORKS INC COM 30226D106 4 429 SH DFND 07 0 0 429
EXTREME NETWORKS INC COM 30226D106 1 86 SH DFND 07 86 0 0
EXTREME NETWORKS INC COM 30226D106 940 105,336 SH DFND 09 0 0 105,336
EXTREME NETWORKS INC COM 30226D106 1,235 138,470 SH DFND 19 0 0 138,470
EXTREME NETWORKS INC COM 30226D106 2,249 252,171 SH DFND 19 252,171 0 0
EXTERRAN CORP COM 30227H106 0 3 SH DFND 02 3 0 0
EXTERRAN CORP COM 30227H106 6,402 1,488,842 SH DFND 04 1,488,842 0 0
EXTERRAN CORP COM 30227H106 0 43 SH DFND 09 0 0 43
EXTERRAN CORP COM 30227H106 1 169 SH DFND 19 169 0 0
EZCORP INC CL A NON VTG 302301106 1 88 SH DFND 01 88 0 0
EZCORP INC CL A NON VTG 302301106 120 16,021 SH DFND 02 16,021 0 0
EZCORP INC CL A NON VTG 302301106 1,650 219,670 SH DFND 04 219,670 0 0
EZCORP INC CL A NON VTG 302301106 2 303 SH DFND 07 0 303 0
EZCORP INC CL A NON VTG 302301106 2 317 SH DFND 09 0 0 317
EZCORP INC CL A NON VTG 302301106 221 29,420 SH DFND 19 0 0 29,420
EZCORP INC CL A NON VTG 302301106 1,339 178,351 SH DFND 19 178,351 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 916 1,035,000 PRN DFND 02 1,035,000 0 0
EXXON MOBIL CORP COM 30231G102 950 11,089 SH DFND 01 11,089 0 0
EXXON MOBIL CORP COM 30231G102 15,627 182,474 SH DFND 02 182,474 0 0
EXXON MOBIL CORP COM 30231G102 297,522 3,474,101 SH DFND 04 3,474,101 0 0
EXXON MOBIL CORP COM 30231G102 598 6,984 SH DFND 05 6,984 0 0
EXXON MOBIL CORP COM 30231G102 7,040 82,210 SH DFND 07 0 82,210 0
EXXON MOBIL CORP COM 30231G102 9,161 106,970 SH DFND 07 0 0 106,970
EXXON MOBIL CORP COM 30231G102 14,238 166,251 SH DFND 07 166,251 0 0
EXXON MOBIL CORP COM 30231G102 2,822 32,954 SH DFND 08 0 0 32,954
EXXON MOBIL CORP COM 30231G102 2,267,157 26,473,108 SH DFND 09 0 0 26,473,108
EXXON MOBIL CORP COM 30231G102 589 6,883 SH DFND 09 6,883 0 0
EXXON MOBIL CORP COM 30231G102 2,872 33,531 SH DFND 15 0 0 33,531
EXXON MOBIL CORP COM 30231G102 208,366 2,433,045 SH DFND 19 0 0 2,433,045
EXXON MOBIL CORP COM 30231G102 928,177 10,838,123 SH DFND 19 10,838,123 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 1,682 SH DFND 02 1,682 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 51 6,486 SH DFND 04 6,486 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 172 SH DFND 07 0 172 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 73 SH DFND 07 73 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 442 SH DFND 19 0 0 442
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22 2,856 SH DFND 19 2,856 0 0
EYENOVIA INC COM 30234E104 8 4,300 SH DFND 09 0 0 4,300
FMC CORP COM NEW 302491303 30 285 SH DFND 01 285 0 0
FMC CORP COM NEW 302491303 1,183 11,059 SH DFND 02 11,059 0 0
FMC CORP COM NEW 302491303 37,862 353,819 SH DFND 04 353,819 0 0
FMC CORP COM NEW 302491303 248 2,320 SH DFND 07 0 2,320 0
FMC CORP COM NEW 302491303 367 3,432 SH DFND 07 0 0 3,432
FMC CORP COM NEW 302491303 264 2,465 SH DFND 07 2,465 0 0
FMC CORP COM NEW 302491303 23 216 SH DFND 08 0 0 216
FMC CORP COM NEW 302491303 365 3,410 SH DFND 08 3,410 0 0
FMC CORP COM NEW 302491303 34,191 319,512 SH DFND 09 0 0 319,512
FMC CORP COM NEW 302491303 17,487 163,418 SH DFND 19 0 0 163,418
FMC CORP COM NEW 302491303 69,654 650,910 SH DFND 19 650,910 0 0
FLYWIRE CORPORATION COM VTG 302492103 19 1,082 SH DFND 01 1,082 0 0
FLYWIRE CORPORATION COM VTG 302492103 176 9,999 SH DFND 02 9,999 0 0
FLYWIRE CORPORATION COM VTG 302492103 990 56,171 SH DFND 04 56,171 0 0
FLYWIRE CORPORATION COM VTG 302492103 7 401 SH DFND 07 0 401 0
FLYWIRE CORPORATION COM VTG 302492103 33 1,899 SH DFND 09 0 0 1,899
FLYWIRE CORPORATION COM VTG 302492103 53 3,027 SH DFND 19 0 0 3,027
FLYWIRE CORPORATION COM VTG 302492103 819 46,474 SH DFND 19 46,474 0 0
F N B CORP COM 302520101 665 61,249 SH DFND 02 61,249 0 0
F N B CORP COM 302520101 3,512 323,434 SH DFND 04 323,434 0 0
F N B CORP COM 302520101 69 6,385 SH DFND 07 0 6,385 0
F N B CORP COM 302520101 276 25,446 SH DFND 07 0 0 25,446
F N B CORP COM 302520101 1 106 SH DFND 07 106 0 0
F N B CORP COM 302520101 2,988 275,102 SH DFND 09 0 0 275,102
F N B CORP COM 302520101 14,244 1,311,620 SH DFND 19 0 0 1,311,620
F N B CORP COM 302520101 25,820 2,377,506 SH DFND 19 2,377,506 0 0
FNCB BANCORP INC COM 302578109 57 7,111 SH DFND 09 0 0 7,111
FNCB BANCORP INC COM 302578109 2 189 SH DFND 19 189 0 0
FB FINL CORP COM 30257X104 4 108 SH DFND 01 108 0 0
FB FINL CORP COM 30257X104 139 3,547 SH DFND 02 3,547 0 0
FB FINL CORP COM 30257X104 3,845 98,048 SH DFND 04 98,048 0 0
FB FINL CORP COM 30257X104 25 627 SH DFND 07 0 627 0
FB FINL CORP COM 30257X104 4 107 SH DFND 07 0 0 107
FB FINL CORP COM 30257X104 70 1,788 SH DFND 07 1,788 0 0
FB FINL CORP COM 30257X104 572 14,592 SH DFND 09 0 0 14,592
FB FINL CORP COM 30257X104 318 8,097 SH DFND 19 0 0 8,097
FB FINL CORP COM 30257X104 3,307 84,306 SH DFND 19 84,306 0 0
FAT BRANDS INC CLASS A COM 30258N105 8 1,123 SH DFND 09 0 0 1,123
FAT BRANDS INC CLASS B COM 30258N600 0 32 SH DFND 02 32 0 0
FIGS INC CL A 30260D103 5 530 SH DFND 01 530 0 0
FIGS INC CL A 30260D103 976 107,161 SH DFND 02 107,161 0 0
FIGS INC CL A 30260D103 8,232 903,582 SH DFND 04 903,582 0 0
FIGS INC CL A 30260D103 0 19 SH DFND 07 0 19 0
FIGS INC CL A 30260D103 1 100 SH DFND 07 0 0 100
FIGS INC CL A 30260D103 19,928 2,187,493 SH DFND 07 2,187,493 0 0
FIGS INC CL A 30260D103 1,657 181,864 SH DFND 09 0 0 181,864
FIGS INC CL A 30260D103 34 3,776 SH DFND 19 0 0 3,776
FIGS INC CL A 30260D103 490 53,832 SH DFND 19 53,832 0 0
FS KKR CAP CORP COM 302635206 0 24 SH DFND 01 24 0 0
FS KKR CAP CORP COM 302635206 194 9,973 SH DFND 02 9,973 0 0
FS KKR CAP CORP COM 302635206 10,525 541,955 SH DFND 04 541,955 0 0
FS KKR CAP CORP COM 302635206 29,579 1,523,146 SH DFND 09 0 0 1,523,146
FS KKR CAP CORP COM 302635206 626 32,212 SH DFND 19 0 0 32,212
FS KKR CAP CORP COM 302635206 24 1,252 SH DFND 19 1,252 0 0
FS BANCORP INC COM 30263Y104 3 120 SH DFND 01 120 0 0
FS BANCORP INC COM 30263Y104 65 2,249 SH DFND 02 2,249 0 0
FS BANCORP INC COM 30263Y104 795 27,700 SH DFND 04 27,700 0 0
FS BANCORP INC COM 30263Y104 1 49 SH DFND 07 0 49 0
FS BANCORP INC COM 30263Y104 100 3,484 SH DFND 09 0 0 3,484
FS BANCORP INC COM 30263Y104 70 2,433 SH DFND 19 0 0 2,433
FS BANCORP INC COM 30263Y104 102 3,538 SH DFND 19 3,538 0 0
FRP HLDGS INC COM 30292L107 0 4 SH DFND 01 4 0 0
FRP HLDGS INC COM 30292L107 39 638 SH DFND 02 638 0 0
FRP HLDGS INC COM 30292L107 34 565 SH DFND 04 565 0 0
FRP HLDGS INC COM 30292L107 9 144 SH DFND 07 0 144 0
FRP HLDGS INC COM 30292L107 1 22 SH DFND 07 0 0 22
FRP HLDGS INC COM 30292L107 0 2 SH DFND 07 2 0 0
FRP HLDGS INC COM 30292L107 52 861 SH DFND 09 0 0 861
FRP HLDGS INC COM 30292L107 322 5,335 SH DFND 19 0 0 5,335
FRP HLDGS INC COM 30292L107 234 3,873 SH DFND 19 3,873 0 0
FTI CONSULTING INC COM 302941109 2 9 SH DFND 01 9 0 0
FTI CONSULTING INC COM 302941109 714 3,946 SH DFND 02 3,946 0 0
FTI CONSULTING INC COM 302941109 18,072 99,927 SH DFND 04 99,927 0 0
FTI CONSULTING INC COM 302941109 103 571 SH DFND 07 0 571 0
FTI CONSULTING INC COM 302941109 345 1,910 SH DFND 07 0 0 1,910
FTI CONSULTING INC COM 302941109 14 76 SH DFND 07 76 0 0
FTI CONSULTING INC COM 302941109 2,913 16,108 SH DFND 09 0 0 16,108
FTI CONSULTING INC COM 302941109 6,258 34,605 SH DFND 19 0 0 34,605
FTI CONSULTING INC COM 302941109 8,178 45,221 SH DFND 19 45,221 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7 4,000 PRN DFND 09 0 0 4,000
META PLATFORMS INC CL A 30303M102 43,400 269,149 SH DFND 01 269,149 0 0
META PLATFORMS INC CL A 30303M102 202,752 1,257,379 SH DFND 02 1,257,379 0 0
META PLATFORMS INC CL A 30303M102 584,306 3,623,603 SH DFND 04 3,623,603 0 0
META PLATFORMS INC CL A 30303M102 1,038 6,438 SH DFND 05 6,438 0 0
META PLATFORMS INC CL A 30303M102 416,501 2,582,954 SH DFND 06 0 2,582,954 0
META PLATFORMS INC CL A 30303M102 91,325 566,359 SH DFND 06 0 0 566,359
META PLATFORMS INC CL A 30303M102 567,495 3,519,347 SH DFND 06 3,519,347 0 0
META PLATFORMS INC CL A 30303M102 7,562 46,899 SH DFND 07 0 46,899 0
META PLATFORMS INC CL A 30303M102 43,884 272,148 SH DFND 07 0 0 272,148
META PLATFORMS INC CL A 30303M102 17,602 109,160 SH DFND 07 109,160 0 0
META PLATFORMS INC CL A 30303M102 2,742 17,003 SH DFND 08 0 0 17,003
META PLATFORMS INC CL A 30303M102 1,730,920 10,734,389 SH DFND 09 0 0 10,734,389
META PLATFORMS INC CL A 30303M102 609 3,777 SH DFND 09 3,777 0 0
META PLATFORMS INC CL A 30303M102 24 148 SH DFND 12 148 0 0
META PLATFORMS INC CL A 30303M102 1,951 12,102 SH DFND 14 0 0 12,102
META PLATFORMS INC CL A 30303M102 295 1,831 SH DFND 15 0 0 1,831
META PLATFORMS INC CL A 30303M102 15,335 95,100 SH DFND 18 95,100 0 0
META PLATFORMS INC CL A 30303M102 431,030 2,673,055 SH DFND 19 0 0 2,673,055
META PLATFORMS INC CL A 30303M102 994,538 6,167,676 SH DFND 19 6,167,676 0 0
FACTSET RESH SYS INC COM 303075105 541 1,406 SH DFND 01 1,406 0 0
FACTSET RESH SYS INC COM 303075105 4,076 10,600 SH DFND 02 10,600 0 0
FACTSET RESH SYS INC COM 303075105 22,247 57,848 SH DFND 04 57,848 0 0
FACTSET RESH SYS INC COM 303075105 170 442 SH DFND 07 0 442 0
FACTSET RESH SYS INC COM 303075105 268 698 SH DFND 07 0 0 698
FACTSET RESH SYS INC COM 303075105 298 774 SH DFND 07 774 0 0
FACTSET RESH SYS INC COM 303075105 11,291 29,361 SH DFND 09 0 0 29,361
FACTSET RESH SYS INC COM 303075105 5,937 15,439 SH DFND 12 15,439 0 0
FACTSET RESH SYS INC COM 303075105 24,403 63,456 SH DFND 19 0 0 63,456
FACTSET RESH SYS INC COM 303075105 37,665 97,940 SH DFND 19 97,940 0 0
F-STAR THERAPEUTICS INC COM 30315R107 0 1 SH DFND 02 1 0 0
F-STAR THERAPEUTICS INC COM 30315R107 3 465 SH DFND 04 465 0 0
F-STAR THERAPEUTICS INC COM 30315R107 61 9,768 SH DFND 09 0 0 9,768
FTC SOLAR INC COM 30320C103 1 271 SH DFND 01 271 0 0
FTC SOLAR INC COM 30320C103 166 45,763 SH DFND 02 45,763 0 0
FTC SOLAR INC COM 30320C103 394 108,783 SH DFND 04 108,783 0 0
FTC SOLAR INC COM 30320C103 2 500 SH DFND 05 500 0 0
FTC SOLAR INC COM 30320C103 1 279 SH DFND 07 0 279 0
FTC SOLAR INC COM 30320C103 254 70,268 SH DFND 09 0 0 70,268
FTC SOLAR INC COM 30320C103 45 12,316 SH DFND 19 0 0 12,316
FTC SOLAR INC COM 30320C103 108 29,723 SH DFND 19 29,723 0 0
F45 TRAINING HLDGS INC COM 30322L101 43 10,964 SH DFND 02 10,964 0 0
F45 TRAINING HLDGS INC COM 30322L101 241 61,314 SH DFND 04 61,314 0 0
F45 TRAINING HLDGS INC COM 30322L101 1 235 SH DFND 07 0 235 0
F45 TRAINING HLDGS INC COM 30322L101 0 100 SH DFND 07 0 0 100
F45 TRAINING HLDGS INC COM 30322L101 0 6 SH DFND 07 6 0 0
F45 TRAINING HLDGS INC COM 30322L101 6 1,577 SH DFND 09 0 0 1,577
F45 TRAINING HLDGS INC COM 30322L101 16 4,169 SH DFND 19 0 0 4,169
F45 TRAINING HLDGS INC COM 30322L101 263 66,828 SH DFND 19 66,828 0 0
FAIR ISAAC CORP COM 303250104 184 458 SH DFND 01 458 0 0
FAIR ISAAC CORP COM 303250104 2,937 7,327 SH DFND 02 7,327 0 0
FAIR ISAAC CORP COM 303250104 72,567 181,010 SH DFND 04 181,010 0 0
FAIR ISAAC CORP COM 303250104 205 512 SH DFND 07 0 512 0
FAIR ISAAC CORP COM 303250104 427 1,064 SH DFND 07 0 0 1,064
FAIR ISAAC CORP COM 303250104 227 567 SH DFND 07 567 0 0
FAIR ISAAC CORP COM 303250104 6,519 16,260 SH DFND 09 0 0 16,260
FAIR ISAAC CORP COM 303250104 5,251 13,098 SH DFND 19 0 0 13,098
FAIR ISAAC CORP COM 303250104 51,661 128,862 SH DFND 19 128,862 0 0
FANHUA INC SPONSORED ADR 30712A103 1 137 SH DFND 02 137 0 0
FANHUA INC SPONSORED ADR 30712A103 11,082 2,143,515 SH DFND 04 2,143,515 0 0
FANHUA INC SPONSORED ADR 30712A103 3 539 SH DFND 09 0 0 539
FANHUA INC SPONSORED ADR 30712A103 1 128 SH DFND 19 0 0 128
FANHUA INC SPONSORED ADR 30712A103 0 47 SH DFND 19 47 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 1 666 SH DFND 04 666 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 81 SH DFND 01 81 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 708 272,187 SH DFND 02 272,187 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 54 20,856 SH DFND 04 20,856 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 38 SH DFND 07 38 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 27 10,350 SH DFND 09 0 0 10,350
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 2,094 SH DFND 19 0 0 2,094
FARADAY FUTRE INTLGT ELCTR I COM 307359109 136 52,355 SH DFND 19 52,355 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 487 SH DFND 01 487 0 0
FARFETCH LTD ORD SH CL A 30744W107 22,642 3,162,273 SH DFND 02 3,162,273 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,339 1,164,701 SH DFND 04 1,164,701 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 2 SH DFND 05 2 0 0
FARFETCH LTD ORD SH CL A 30744W107 22,888 3,196,714 SH DFND 06 0 3,196,714 0
FARFETCH LTD ORD SH CL A 30744W107 8,703 1,215,444 SH DFND 06 0 0 1,215,444
FARFETCH LTD ORD SH CL A 30744W107 93,403 13,045,072 SH DFND 06 13,045,072 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,591 920,566 SH DFND 07 0 0 920,566
FARFETCH LTD ORD SH CL A 30744W107 98,150 13,708,039 SH DFND 07 13,708,039 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,094 152,832 SH DFND 09 0 0 152,832
FARFETCH LTD ORD SH CL A 30744W107 4,356 608,334 SH DFND 12 608,334 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 228 SH DFND 19 0 0 228
FARFETCH LTD ORD SH CL A 30744W107 2 275 SH DFND 19 275 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11,723 13,396,000 PRN DFND 02 13,396,000 0 0
FARMER BROS CO COM 307675108 85 18,027 SH DFND 04 18,027 0 0
FARMER BROS CO COM 307675108 7 1,423 SH DFND 09 0 0 1,423
FARMER BROS CO COM 307675108 12 2,645 SH DFND 19 2,645 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 17 SH DFND 01 17 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 29 875 SH DFND 02 875 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3 82 SH DFND 04 82 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 137 4,139 SH DFND 09 0 0 4,139
FARMERS & MERCHANTS BANCORP COM 30779N105 1,927 58,072 SH DFND 19 0 0 58,072
FARMERS & MERCHANTS BANCORP COM 30779N105 52 1,552 SH DFND 19 1,552 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1 34 SH DFND 01 34 0 0
FARMERS NATIONAL BANC CORP COM 309627107 86 5,735 SH DFND 02 5,735 0 0
FARMERS NATIONAL BANC CORP COM 309627107 420 27,983 SH DFND 04 27,983 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 210 SH DFND 07 0 210 0
FARMERS NATIONAL BANC CORP COM 309627107 1 73 SH DFND 07 73 0 0
FARMERS NATIONAL BANC CORP COM 309627107 540 35,973 SH DFND 09 0 0 35,973
FARMERS NATIONAL BANC CORP COM 309627107 406 27,091 SH DFND 19 0 0 27,091
FARMERS NATIONAL BANC CORP COM 309627107 1,237 82,494 SH DFND 19 82,494 0 0
FARMLAND PARTNERS INC COM 31154R109 2 118 SH DFND 01 118 0 0
FARMLAND PARTNERS INC COM 31154R109 63 4,566 SH DFND 02 4,566 0 0
FARMLAND PARTNERS INC COM 31154R109 1,366 99,003 SH DFND 04 99,003 0 0
FARMLAND PARTNERS INC COM 31154R109 3 196 SH DFND 07 0 196 0
FARMLAND PARTNERS INC COM 31154R109 1 73 SH DFND 07 73 0 0
FARMLAND PARTNERS INC COM 31154R109 3,420 247,796 SH DFND 09 0 0 247,796
FARMLAND PARTNERS INC COM 31154R109 1,001 72,542 SH DFND 19 0 0 72,542
FARMLAND PARTNERS INC COM 31154R109 803 58,194 SH DFND 19 58,194 0 0
FARO TECHNOLOGIES INC COM 311642102 56 1,830 SH DFND 02 1,830 0 0
FARO TECHNOLOGIES INC COM 311642102 2,875 93,269 SH DFND 04 93,269 0 0
FARO TECHNOLOGIES INC COM 311642102 6 204 SH DFND 07 0 204 0
FARO TECHNOLOGIES INC COM 311642102 2 59 SH DFND 07 0 0 59
FARO TECHNOLOGIES INC COM 311642102 2 80 SH DFND 07 80 0 0
FARO TECHNOLOGIES INC COM 311642102 21 681 SH DFND 09 0 0 681
FARO TECHNOLOGIES INC COM 311642102 516 16,741 SH DFND 19 0 0 16,741
FARO TECHNOLOGIES INC COM 311642102 3,650 118,388 SH DFND 19 118,388 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH DFND 09 0 0 375
FASTLY INC CL A 31188V100 23 2,007 SH DFND 01 2,007 0 0
FASTLY INC CL A 31188V100 1,306 112,451 SH DFND 02 112,451 0 0
FASTLY INC CL A 31188V100 8,359 720,019 SH DFND 04 720,019 0 0
FASTLY INC CL A 31188V100 14 1,200 SH DFND 07 0 1,200 0
FASTLY INC CL A 31188V100 5 433 SH DFND 07 0 0 433
FASTLY INC CL A 31188V100 15,207 1,309,814 SH DFND 07 1,309,814 0 0
FASTLY INC CL A 31188V100 953 82,045 SH DFND 09 0 0 82,045
FASTLY INC CL A 31188V100 199 17,132 SH DFND 19 0 0 17,132
FASTLY INC CL A 31188V100 3,478 299,592 SH DFND 19 299,592 0 0
FATE THERAPEUTICS INC COM 31189P102 13 529 SH DFND 01 529 0 0
FATE THERAPEUTICS INC COM 31189P102 7,669 309,491 SH DFND 02 309,491 0 0
FATE THERAPEUTICS INC COM 31189P102 24,137 974,034 SH DFND 04 974,034 0 0
FATE THERAPEUTICS INC COM 31189P102 37 1,508 SH DFND 07 0 1,508 0
FATE THERAPEUTICS INC COM 31189P102 54 2,164 SH DFND 07 0 0 2,164
FATE THERAPEUTICS INC COM 31189P102 5,573 224,897 SH DFND 07 224,897 0 0
FATE THERAPEUTICS INC COM 31189P102 245 9,899 SH DFND 09 0 0 9,899
FATE THERAPEUTICS INC COM 31189P102 556 22,427 SH DFND 19 0 0 22,427
FATE THERAPEUTICS INC COM 31189P102 1,966 79,320 SH DFND 19 79,320 0 0
FATHOM HOLDINGS INC COM 31189V109 2 205 SH DFND 01 205 0 0
FATHOM HOLDINGS INC COM 31189V109 10 1,213 SH DFND 02 1,213 0 0
FATHOM HOLDINGS INC COM 31189V109 49 6,312 SH DFND 04 6,312 0 0
FATHOM HOLDINGS INC COM 31189V109 1 66 SH DFND 07 0 66 0
FATHOM HOLDINGS INC COM 31189V109 55 7,061 SH DFND 09 0 0 7,061
FATHOM HOLDINGS INC COM 31189V109 44 5,656 SH DFND 19 0 0 5,656
FATHOM HOLDINGS INC COM 31189V109 110 14,003 SH DFND 19 14,003 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 5 1,252 SH DFND 02 1,252 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 146 SH DFND 04 146 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 300 SH DFND 09 0 0 300
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 850 SH DFND 19 0 0 850
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 42 10,804 SH DFND 19 10,804 0 0
FASTENAL CO COM 311900104 1,361 27,258 SH DFND 01 27,258 0 0
FASTENAL CO COM 311900104 5,708 114,345 SH DFND 02 114,345 0 0
FASTENAL CO COM 311900104 95,425 1,911,551 SH DFND 04 1,911,551 0 0
FASTENAL CO COM 311900104 369 7,389 SH DFND 07 0 7,389 0
FASTENAL CO COM 311900104 925 18,536 SH DFND 07 0 0 18,536
FASTENAL CO COM 311900104 2,861 57,323 SH DFND 07 57,323 0 0
FASTENAL CO COM 311900104 922 18,465 SH DFND 08 0 0 18,465
FASTENAL CO COM 311900104 361 7,239 SH DFND 08 7,239 0 0
FASTENAL CO COM 311900104 109,591 2,195,327 SH DFND 09 0 0 2,195,327
FASTENAL CO COM 311900104 12,557 251,547 SH DFND 19 0 0 251,547
FASTENAL CO COM 311900104 128,382 2,571,762 SH DFND 19 2,571,762 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH DFND 01 22 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 110 1,125 SH DFND 02 1,125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 692 7,083 SH DFND 04 7,083 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 161 SH DFND 07 0 161 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 30 SH DFND 07 0 0 30
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH DFND 07 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 524 5,369 SH DFND 09 0 0 5,369
FEDERAL AGRIC MTG CORP CL C 313148306 1,389 14,224 SH DFND 19 0 0 14,224
FEDERAL AGRIC MTG CORP CL C 313148306 877 8,981 SH DFND 19 8,981 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 12 SH DFND 01 12 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,893 61,551 SH DFND 02 61,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,023 250,915 SH DFND 04 250,915 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 364 3,802 SH DFND 05 3,802 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 83 872 SH DFND 07 0 872 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 233 2,429 SH DFND 07 0 0 2,429
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68 712 SH DFND 07 712 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,794 91,858 SH DFND 09 0 0 91,858
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,524 47,249 SH DFND 19 0 0 47,249
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23,388 244,282 SH DFND 19 244,282 0 0
FEDERAL SIGNAL CORP COM 313855108 12 327 SH DFND 01 327 0 0
FEDERAL SIGNAL CORP COM 313855108 89 2,511 SH DFND 02 2,511 0 0
FEDERAL SIGNAL CORP COM 313855108 7,467 209,743 SH DFND 04 209,743 0 0
FEDERAL SIGNAL CORP COM 313855108 43 1,220 SH DFND 07 0 1,220 0
FEDERAL SIGNAL CORP COM 313855108 247 6,952 SH DFND 07 0 0 6,952
FEDERAL SIGNAL CORP COM 313855108 67 1,888 SH DFND 07 1,888 0 0
FEDERAL SIGNAL CORP COM 313855108 5,037 141,498 SH DFND 09 0 0 141,498
FEDERAL SIGNAL CORP COM 313855108 994 27,927 SH DFND 19 0 0 27,927
FEDERAL SIGNAL CORP COM 313855108 5,374 150,967 SH DFND 19 150,967 0 0
FEDERATED HERMES INC CL B 314211103 18 561 SH DFND 01 561 0 0
FEDERATED HERMES INC CL B 314211103 519 16,315 SH DFND 02 16,315 0 0
FEDERATED HERMES INC CL B 314211103 6,095 191,714 SH DFND 04 191,714 0 0
FEDERATED HERMES INC CL B 314211103 58 1,834 SH DFND 07 0 1,834 0
FEDERATED HERMES INC CL B 314211103 588 18,487 SH DFND 07 0 0 18,487
FEDERATED HERMES INC CL B 314211103 1 41 SH DFND 07 41 0 0
FEDERATED HERMES INC CL B 314211103 2,198 69,147 SH DFND 09 0 0 69,147
FEDERATED HERMES INC CL B 314211103 1,133 35,639 SH DFND 19 0 0 35,639
FEDERATED HERMES INC CL B 314211103 4,077 128,257 SH DFND 19 128,257 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 412 37,230 SH DFND 09 0 0 37,230
FEDERATED HERMES PREM MUNI I COM 31423P108 819 74,057 SH DFND 19 0 0 74,057
FEDERATED HERMES PREM MUNI I COM 31423P108 8 764 SH DFND 19 764 0 0
FEDEX CORP COM 31428X106 184 813 SH DFND 01 813 0 0
FEDEX CORP COM 31428X106 22,457 99,054 SH DFND 02 99,054 0 0
FEDEX CORP COM 31428X106 83,683 369,117 SH DFND 04 369,117 0 0
FEDEX CORP COM 31428X106 40 178 SH DFND 05 178 0 0
FEDEX CORP COM 31428X106 1,107 4,883 SH DFND 07 0 4,883 0
FEDEX CORP COM 31428X106 3,941 17,383 SH DFND 07 0 0 17,383
FEDEX CORP COM 31428X106 2,932 12,931 SH DFND 07 12,931 0 0
FEDEX CORP COM 31428X106 22 95 SH DFND 08 0 0 95
FEDEX CORP COM 31428X106 309 1,362 SH DFND 08 1,362 0 0
FEDEX CORP COM 31428X106 311,172 1,372,555 SH DFND 09 0 0 1,372,555
FEDEX CORP COM 31428X106 2 8 SH DFND 09 8 0 0
FEDEX CORP COM 31428X106 57,980 255,746 SH DFND 19 0 0 255,746
FEDEX CORP COM 31428X106 167,865 740,437 SH DFND 19 740,437 0 0
FEDNAT HLDG CO COM 31431B109 5 15,497 SH DFND 04 15,497 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 09 0 0 1
FEMASYS INC COM 31447E105 0 37 SH DFND 05 37 0 0
FEMASYS INC COM 31447E105 4 1,528 SH DFND 09 0 0 1,528
FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH DFND 01 6 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 216 38,723 SH DFND 03 38,723 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9 1,612 SH DFND 04 1,612 0 0
F5 INC COM 315616102 12 79 SH DFND 01 79 0 0
F5 INC COM 315616102 1,160 7,580 SH DFND 02 7,580 0 0
F5 INC COM 315616102 17,592 114,952 SH DFND 04 114,952 0 0
F5 INC COM 315616102 1 9 SH DFND 05 9 0 0
F5 INC COM 315616102 178 1,160 SH DFND 07 0 1,160 0
F5 INC COM 315616102 408 2,665 SH DFND 07 0 0 2,665
F5 INC COM 315616102 177 1,155 SH DFND 07 1,155 0 0
F5 INC COM 315616102 10,492 68,560 SH DFND 09 0 0 68,560
F5 INC COM 315616102 19 127 SH DFND 15 0 0 127
F5 INC COM 315616102 22,856 149,348 SH DFND 19 0 0 149,348
F5 INC COM 315616102 39,884 260,613 SH DFND 19 260,613 0 0
FIBROGEN INC COM 31572Q808 46 4,387 SH DFND 01 4,387 0 0
FIBROGEN INC COM 31572Q808 2,615 247,637 SH DFND 02 247,637 0 0
FIBROGEN INC COM 31572Q808 3,920 371,245 SH DFND 04 371,245 0 0
FIBROGEN INC COM 31572Q808 17 1,639 SH DFND 07 0 1,639 0
FIBROGEN INC COM 31572Q808 16 1,512 SH DFND 07 0 0 1,512
FIBROGEN INC COM 31572Q808 0 30 SH DFND 07 30 0 0
FIBROGEN INC COM 31572Q808 68 6,398 SH DFND 09 0 0 6,398
FIBROGEN INC COM 31572Q808 40 3,826 SH DFND 19 0 0 3,826
FIBROGEN INC COM 31572Q808 149 14,092 SH DFND 19 14,092 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27 615 SH DFND 04 615 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,504 173,896 SH DFND 09 0 0 173,896
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH DFND 04 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,909 32,422 SH DFND 09 0 0 32,422
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 210 3,565 SH DFND 19 0 0 3,565
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 856 14,530 SH DFND 19 14,530 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,461 103,107 SH DFND 09 0 0 103,107
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1,434 SH DFND 19 0 0 1,434
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 367 8,488 SH DFND 19 8,488 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 30 1,105 SH DFND 09 0 0 1,105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 482 22,177 SH DFND 09 0 0 22,177
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 363 SH DFND 04 363 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,765 709,543 SH DFND 09 0 0 709,543
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 2,171 SH DFND 19 0 0 2,171
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 330 17,015 SH DFND 19 17,015 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,782 151,969 SH DFND 09 0 0 151,969
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 339 7,596 SH DFND 19 0 0 7,596
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,509 33,808 SH DFND 19 33,808 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 500 SH DFND 04 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,755 226,717 SH DFND 09 0 0 226,717
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 286 4,719 SH DFND 19 0 0 4,719
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,240 36,918 SH DFND 19 36,918 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,286 72,421 SH DFND 09 0 0 72,421
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,658 36,674 SH DFND 09 0 0 36,674
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 103 2,269 SH DFND 19 0 0 2,269
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 836 18,506 SH DFND 19 18,506 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH DFND 09 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,763 250,183 SH DFND 09 0 0 250,183
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,022 45,735 SH DFND 09 0 0 45,735
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22 229 SH DFND 04 229 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,053 176,714 SH DFND 09 0 0 176,714
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 525 5,437 SH DFND 19 0 0 5,437
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,855 29,582 SH DFND 19 29,582 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,623 38,896 SH DFND 09 0 0 38,896
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2 37 SH DFND 19 37 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215 4,811 SH DFND 09 0 0 4,811
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6,838 177,023 SH DFND 09 0 0 177,023
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,515 403,978 SH DFND 09 0 0 403,978
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1,111 SH DFND 04 1,111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,959 145,754 SH DFND 09 0 0 145,754
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 65 2,376 SH DFND 19 0 0 2,376
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 410 15,084 SH DFND 19 15,084 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH DFND 04 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,350 118,544 SH DFND 09 0 0 118,544
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 82 1,827 SH DFND 19 0 0 1,827
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 337 7,459 SH DFND 19 7,459 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,101 283,743 SH DFND 09 0 0 283,743
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 208 5,838 SH DFND 19 0 0 5,838
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 944 26,516 SH DFND 19 26,516 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,485 85,026 SH DFND 09 0 0 85,026
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 995 SH DFND 19 0 0 995
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 110 2,680 SH DFND 19 2,680 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 49 SH DFND 01 49 0 0
FIDELITY D & D BANCORP INC COM 31609R100 30 726 SH DFND 02 726 0 0
FIDELITY D & D BANCORP INC COM 31609R100 81 1,988 SH DFND 04 1,988 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1 27 SH DFND 07 0 27 0
FIDELITY D & D BANCORP INC COM 31609R100 428 10,524 SH DFND 09 0 0 10,524
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 706 15,214 SH DFND 09 0 0 15,214
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,801 78,054 SH DFND 09 0 0 78,054
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29,943 643,513 SH DFND 09 0 0 643,513
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 19 SH DFND 09 19 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 4 SH DFND 02 4 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 866 17,470 SH DFND 09 0 0 17,470
FIDELITY NATL INFORMATION SV COM 31620M106 2,531 27,610 SH DFND 01 27,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,011 283,746 SH DFND 02 283,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113,725 1,240,596 SH DFND 04 1,240,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 89 966 SH DFND 05 966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,106 12,067 SH DFND 07 0 12,067 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,623 28,617 SH DFND 07 0 0 28,617
FIDELITY NATL INFORMATION SV COM 31620M106 2,357 25,707 SH DFND 07 25,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,515 27,433 SH DFND 08 0 27,433 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,718 825,982 SH DFND 08 0 0 825,982
FIDELITY NATL INFORMATION SV COM 31620M106 875,147 9,546,703 SH DFND 08 9,546,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,894 991,530 SH DFND 09 0 0 991,530
FIDELITY NATL INFORMATION SV COM 31620M106 9 93 SH DFND 09 93 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 79 SH DFND 14 0 0 79
FIDELITY NATL INFORMATION SV COM 31620M106 23,624 257,706 SH DFND 19 0 0 257,706
FIDELITY NATL INFORMATION SV COM 31620M106 189,768 2,070,116 SH DFND 19 2,070,116 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 429 SH DFND 01 429 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,457 39,409 SH DFND 02 39,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,520 663,428 SH DFND 04 663,428 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 758 20,509 SH DFND 07 0 20,509 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,442 39,015 SH DFND 07 0 0 39,015
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6,908 SH DFND 07 6,908 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,995 243,379 SH DFND 09 0 0 243,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 66 SH DFND 09 66 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,210 32,745 SH DFND 19 0 0 32,745
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,080 759,740 SH DFND 19 759,740 0 0
FIDUS INVT CORP COM 316500107 0 23 SH DFND 01 23 0 0
FIDUS INVT CORP COM 316500107 40 2,300 SH DFND 04 2,300 0 0
FIDUS INVT CORP COM 316500107 6,127 351,144 SH DFND 09 0 0 351,144
FIELD TRIP HEALTH LTD COM 31656R102 3 3,716 SH DFND 09 0 0 3,716
FIESTA RESTAURANT GROUP INC COM 31660B101 2 269 SH DFND 01 269 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 481 SH DFND 02 481 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 295 41,264 SH DFND 04 41,264 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 113 SH DFND 07 0 113 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH DFND 09 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 1 134 SH DFND 19 0 0 134
FIESTA RESTAURANT GROUP INC COM 31660B101 204 28,517 SH DFND 19 28,517 0 0
FIFTH THIRD BANCORP COM 316773100 66 1,968 SH DFND 01 1,968 0 0
FIFTH THIRD BANCORP COM 316773100 1,730 51,487 SH DFND 02 51,487 0 0
FIFTH THIRD BANCORP COM 316773100 46,405 1,381,105 SH DFND 04 1,381,105 0 0
FIFTH THIRD BANCORP COM 316773100 164 4,882 SH DFND 05 4,882 0 0
FIFTH THIRD BANCORP COM 316773100 722 21,477 SH DFND 07 0 21,477 0
FIFTH THIRD BANCORP COM 316773100 552 16,414 SH DFND 07 0 0 16,414
FIFTH THIRD BANCORP COM 316773100 3,102 92,328 SH DFND 07 92,328 0 0
FIFTH THIRD BANCORP COM 316773100 1,809 53,853 SH DFND 08 0 0 53,853
FIFTH THIRD BANCORP COM 316773100 127,774 3,802,795 SH DFND 09 0 0 3,802,795
FIFTH THIRD BANCORP COM 316773100 1,513 45,037 SH DFND 09 45,037 0 0
FIFTH THIRD BANCORP COM 316773100 48,179 1,433,905 SH DFND 19 0 0 1,433,905
FIFTH THIRD BANCORP COM 316773100 111,622 3,322,080 SH DFND 19 3,322,080 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 562 SH DFND 01 562 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 3,952 SH DFND 02 3,952 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 487 SH DFND 04 487 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 176 SH DFND 07 0 176 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 12 7,798 SH DFND 19 0 0 7,798
FINANCE OF AMERICA COMPAN COM CL A 31738L107 547 348,349 SH DFND 19 348,349 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH DFND 01 8 0 0
FINANCIAL INSTNS INC COM 317585404 67 2,567 SH DFND 02 2,567 0 0
FINANCIAL INSTNS INC COM 317585404 382 14,691 SH DFND 04 14,691 0 0
FINANCIAL INSTNS INC COM 317585404 3 105 SH DFND 07 0 105 0
FINANCIAL INSTNS INC COM 317585404 438 16,845 SH DFND 09 0 0 16,845
FINANCIAL INSTNS INC COM 317585404 1,512 58,090 SH DFND 19 0 0 58,090
FINANCIAL INSTNS INC COM 317585404 829 31,877 SH DFND 19 31,877 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 278 SH DFND 01 278 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 7 2,380 SH DFND 02 2,380 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 91 SH DFND 04 91 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 76 SH DFND 07 0 76 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 70 24,780 SH DFND 09 0 0 24,780
FINTECH ACQUISITION CORP V COM CL A 31810Q107 49 4,971 SH DFND 02 4,971 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 169 17,150 SH DFND 04 17,150 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH DFND 09 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 29 6,182 SH DFND 02 6,182 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 821 172,840 SH DFND 04 172,840 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 11 2,342 SH DFND 19 0 0 2,342
FINVOLUTION GROUP SPONSORED ADS 31810T101 22 4,537 SH DFND 19 4,537 0 0
FINWARD BANCORP COM 31812F109 20 540 SH DFND 09 0 0 540
FINWISE BANCORP COM 31813A109 12 1,260 SH DFND 09 0 0 1,260
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 17 17,000 PRN DFND 02 17,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 50 50,000 PRN DFND 09 0 0 50,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,600 1,474,000 PRN DFND 02 1,474,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2 147 SH DFND 01 147 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 232 18,347 SH DFND 02 18,347 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,662 210,093 SH DFND 04 210,093 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5 384 SH DFND 07 0 384 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1 100 SH DFND 07 0 0 100
FIRST ADVANTAGE CORP NEW COM 31846B108 0 10 SH DFND 07 10 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,221 96,345 SH DFND 19 0 0 96,345
FIRST ADVANTAGE CORP NEW COM 31846B108 67 5,322 SH DFND 19 5,322 0 0
FIRST AMERN FINL CORP COM 31847R102 408 7,710 SH DFND 02 7,710 0 0
FIRST AMERN FINL CORP COM 31847R102 29,398 555,519 SH DFND 04 555,519 0 0
FIRST AMERN FINL CORP COM 31847R102 637 12,043 SH DFND 07 0 12,043 0
FIRST AMERN FINL CORP COM 31847R102 219 4,141 SH DFND 07 0 0 4,141
FIRST AMERN FINL CORP COM 31847R102 73 1,378 SH DFND 07 1,378 0 0
FIRST AMERN FINL CORP COM 31847R102 4,760 89,938 SH DFND 09 0 0 89,938
FIRST AMERN FINL CORP COM 31847R102 4,296 81,187 SH DFND 19 0 0 81,187
FIRST AMERN FINL CORP COM 31847R102 9,925 187,545 SH DFND 19 187,545 0 0
FIRST BANCORP INC ME COM 31866P102 0 3 SH DFND 01 3 0 0
FIRST BANCORP INC ME COM 31866P102 51 1,686 SH DFND 02 1,686 0 0
FIRST BANCORP INC ME COM 31866P102 282 9,360 SH DFND 04 9,360 0 0
FIRST BANCORP INC ME COM 31866P102 2 68 SH DFND 07 0 68 0
FIRST BANCORP INC ME COM 31866P102 2,679 88,907 SH DFND 09 0 0 88,907
FIRST BANCORP INC ME COM 31866P102 4 125 SH DFND 19 0 0 125
FIRST BANCORP INC ME COM 31866P102 314 10,429 SH DFND 19 10,429 0 0
FIRST BANCORP P R COM NEW 318672706 8 604 SH DFND 01 604 0 0
FIRST BANCORP P R COM NEW 318672706 424 32,847 SH DFND 02 32,847 0 0
FIRST BANCORP P R COM NEW 318672706 7,791 603,449 SH DFND 04 603,449 0 0
FIRST BANCORP P R COM NEW 318672706 54 4,157 SH DFND 07 0 4,157 0
FIRST BANCORP P R COM NEW 318672706 9 710 SH DFND 07 0 0 710
FIRST BANCORP P R COM NEW 318672706 64 4,935 SH DFND 07 4,935 0 0
FIRST BANCORP P R COM NEW 318672706 849 65,766 SH DFND 09 0 0 65,766
FIRST BANCORP P R COM NEW 318672706 2,823 218,681 SH DFND 19 0 0 218,681
FIRST BANCORP P R COM NEW 318672706 16,294 1,262,088 SH DFND 19 1,262,088 0 0
FIRST BANCORP N C COM 318910106 3 83 SH DFND 01 83 0 0
FIRST BANCORP N C COM 318910106 138 3,959 SH DFND 02 3,959 0 0
FIRST BANCORP N C COM 318910106 4,055 116,194 SH DFND 04 116,194 0 0
FIRST BANCORP N C COM 318910106 22 631 SH DFND 07 0 631 0
FIRST BANCORP N C COM 318910106 207 5,945 SH DFND 07 0 0 5,945
FIRST BANCORP N C COM 318910106 0 11 SH DFND 07 11 0 0
FIRST BANCORP N C COM 318910106 182 5,212 SH DFND 09 0 0 5,212
FIRST BANCORP N C COM 318910106 743 21,298 SH DFND 19 0 0 21,298
FIRST BANCORP N C COM 318910106 2,160 61,885 SH DFND 19 61,885 0 0
FIRST BANCSHARES INC MS COM 318916103 1 24 SH DFND 01 24 0 0
FIRST BANCSHARES INC MS COM 318916103 80 2,793 SH DFND 02 2,793 0 0
FIRST BANCSHARES INC MS COM 318916103 1,293 45,218 SH DFND 04 45,218 0 0
FIRST BANCSHARES INC MS COM 318916103 3 91 SH DFND 05 91 0 0
FIRST BANCSHARES INC MS COM 318916103 13 438 SH DFND 07 0 438 0
FIRST BANCSHARES INC MS COM 318916103 2 69 SH DFND 07 0 0 69
FIRST BANCSHARES INC MS COM 318916103 0 7 SH DFND 07 7 0 0
FIRST BANCSHARES INC MS COM 318916103 11 384 SH DFND 09 0 0 384
FIRST BANCSHARES INC MS COM 318916103 6 220 SH DFND 19 0 0 220
FIRST BANCSHARES INC MS COM 318916103 445 15,557 SH DFND 19 15,557 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 20 SH DFND 01 20 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 43 3,045 SH DFND 02 3,045 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 454 SH DFND 04 454 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 106 SH DFND 07 0 106 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 165 11,830 SH DFND 09 0 0 11,830
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 235 16,824 SH DFND 19 0 0 16,824
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 276 19,724 SH DFND 19 19,724 0 0
FIRST BUSEY CORP COM NEW 319383204 3 125 SH DFND 01 125 0 0
FIRST BUSEY CORP COM NEW 319383204 141 6,153 SH DFND 02 6,153 0 0
FIRST BUSEY CORP COM NEW 319383204 887 38,820 SH DFND 04 38,820 0 0
FIRST BUSEY CORP COM NEW 319383204 24 1,039 SH DFND 07 0 1,039 0
FIRST BUSEY CORP COM NEW 319383204 4 168 SH DFND 07 0 0 168
FIRST BUSEY CORP COM NEW 319383204 2 91 SH DFND 07 91 0 0
FIRST BUSEY CORP COM NEW 319383204 764 33,417 SH DFND 09 0 0 33,417
FIRST BUSEY CORP COM NEW 319383204 762 33,339 SH DFND 19 0 0 33,339
FIRST BUSEY CORP COM NEW 319383204 5,781 253,018 SH DFND 19 253,018 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 24 762 SH DFND 02 762 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4 115 SH DFND 04 115 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 352 11,290 SH DFND 09 0 0 11,290
FIRST BUSINESS FINL SVCS INC COM 319390100 56 1,810 SH DFND 19 1,810 0 0
FIRST CAP INC COM 31942S104 8 297 SH DFND 04 297 0 0
FIRST CAP INC COM 31942S104 66 2,437 SH DFND 09 0 0 2,437
FIRST CTZNS BANCSHARES INC N CL A 31946M103 688 1,052 SH DFND 02 1,052 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,086 6,250 SH DFND 04 6,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH DFND 05 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 788 1,205 SH DFND 07 0 1,205 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 102 156 SH DFND 07 0 0 156
FIRST CTZNS BANCSHARES INC N CL A 31946M103 142 216 SH DFND 07 216 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,969 3,012 SH DFND 09 0 0 3,012
FIRST CTZNS BANCSHARES INC N CL A 31946M103 912 1,395 SH DFND 18 1,395 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,996 7,642 SH DFND 19 0 0 7,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,838 34,931 SH DFND 19 34,931 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 251 SH DFND 01 251 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 680 50,699 SH DFND 02 50,699 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,723 351,933 SH DFND 04 351,933 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 25 1,843 SH DFND 07 0 1,843 0
FIRST COMWLTH FINL CORP PA COM 319829107 342 25,513 SH DFND 07 0 0 25,513
FIRST COMWLTH FINL CORP PA COM 319829107 48 3,613 SH DFND 07 3,613 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 873 65,064 SH DFND 09 0 0 65,064
FIRST COMWLTH FINL CORP PA COM 319829107 9,330 695,219 SH DFND 19 0 0 695,219
FIRST COMWLTH FINL CORP PA COM 319829107 5,340 397,888 SH DFND 19 397,888 0 0
FIRST CMNTY CORP S C COM 319835104 324 16,899 SH DFND 04 16,899 0 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 05 1 0 0
FIRST CMNTY CORP S C COM 319835104 12 650 SH DFND 09 0 0 650
FIRST CMNTY CORP S C COM 319835104 0 14 SH DFND 19 14 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 18 SH DFND 01 18 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 89 3,013 SH DFND 02 3,013 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 903 30,711 SH DFND 04 30,711 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 311 SH DFND 07 0 311 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 57 SH DFND 07 0 0 57
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH DFND 07 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 305 10,381 SH DFND 09 0 0 10,381
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,978 67,249 SH DFND 19 0 0 67,249
FIRST CMNTY BANKSHARES INC V COM 31983A103 707 24,032 SH DFND 19 24,032 0 0
FIRST FINL BANCORP OH COM 320209109 6 288 SH DFND 01 288 0 0
FIRST FINL BANCORP OH COM 320209109 361 18,631 SH DFND 02 18,631 0 0
FIRST FINL BANCORP OH COM 320209109 5,921 305,222 SH DFND 04 305,222 0 0
FIRST FINL BANCORP OH COM 320209109 35 1,829 SH DFND 07 0 1,829 0
FIRST FINL BANCORP OH COM 320209109 6 317 SH DFND 07 0 0 317
FIRST FINL BANCORP OH COM 320209109 1 77 SH DFND 07 77 0 0
FIRST FINL BANCORP OH COM 320209109 586 30,181 SH DFND 09 0 0 30,181
FIRST FINL BANCORP OH COM 320209109 586 30,188 SH DFND 19 0 0 30,188
FIRST FINL BANCORP OH COM 320209109 6,978 359,691 SH DFND 19 359,691 0 0
FIRST FINL BANKSHARES INC COM 32020R109 44 1,113 SH DFND 01 1,113 0 0
FIRST FINL BANKSHARES INC COM 32020R109 803 20,442 SH DFND 02 20,442 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,255 108,341 SH DFND 04 108,341 0 0
FIRST FINL BANKSHARES INC COM 32020R109 68 1,723 SH DFND 07 0 1,723 0
FIRST FINL BANKSHARES INC COM 32020R109 18 456 SH DFND 07 0 0 456
FIRST FINL BANKSHARES INC COM 32020R109 2 63 SH DFND 07 63 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,577 40,155 SH DFND 09 0 0 40,155
FIRST FINL BANKSHARES INC COM 32020R109 8 207 SH DFND 09 207 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,582 40,278 SH DFND 19 0 0 40,278
FIRST FINL BANKSHARES INC COM 32020R109 7,755 197,486 SH DFND 19 197,486 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH DFND 01 13 0 0
FIRST FINL CORP IND COM 320218100 127 2,861 SH DFND 02 2,861 0 0
FIRST FINL CORP IND COM 320218100 1,545 34,719 SH DFND 04 34,719 0 0
FIRST FINL CORP IND COM 320218100 8 174 SH DFND 07 0 174 0
FIRST FINL CORP IND COM 320218100 2 41 SH DFND 07 0 0 41
FIRST FINL CORP IND COM 320218100 0 4 SH DFND 07 4 0 0
FIRST FINL CORP IND COM 320218100 640 14,371 SH DFND 09 0 0 14,371
FIRST FINL CORP IND COM 320218100 6 131 SH DFND 09 131 0 0
FIRST FINL CORP IND COM 320218100 2,058 46,241 SH DFND 19 0 0 46,241
FIRST FINL CORP IND COM 320218100 606 13,620 SH DFND 19 13,620 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 69 4,440 SH DFND 09 0 0 4,440
FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1,198 SH DFND 19 0 0 1,198
FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 2,576 SH DFND 19 2,576 0 0
FIRST FNDTN INC COM 32026V104 2 79 SH DFND 01 79 0 0
FIRST FNDTN INC COM 32026V104 112 5,488 SH DFND 02 5,488 0 0
FIRST FNDTN INC COM 32026V104 811 39,580 SH DFND 04 39,580 0 0
FIRST FNDTN INC COM 32026V104 17 843 SH DFND 07 0 843 0
FIRST FNDTN INC COM 32026V104 3 123 SH DFND 07 0 0 123
FIRST FNDTN INC COM 32026V104 2 86 SH DFND 07 86 0 0
FIRST FNDTN INC COM 32026V104 368 17,968 SH DFND 09 0 0 17,968
FIRST FNDTN INC COM 32026V104 6 316 SH DFND 19 0 0 316
FIRST FNDTN INC COM 32026V104 296 14,458 SH DFND 19 14,458 0 0
FIRST GTY BANCSHARES INC COM 32043P106 13 547 SH DFND 02 547 0 0
FIRST GTY BANCSHARES INC COM 32043P106 12 486 SH DFND 04 486 0 0
FIRST GTY BANCSHARES INC COM 32043P106 88 3,619 SH DFND 09 0 0 3,619
FIRST GTY BANCSHARES INC COM 32043P106 9 370 SH DFND 19 370 0 0
FIRST HORIZON CORPORATION COM 320517105 790 36,128 SH DFND 01 36,128 0 0
FIRST HORIZON CORPORATION COM 320517105 913 41,752 SH DFND 02 41,752 0 0
FIRST HORIZON CORPORATION COM 320517105 33,108 1,514,568 SH DFND 04 1,514,568 0 0
FIRST HORIZON CORPORATION COM 320517105 154 7,056 SH DFND 07 0 7,056 0
FIRST HORIZON CORPORATION COM 320517105 321 14,677 SH DFND 07 0 0 14,677
FIRST HORIZON CORPORATION COM 320517105 6 254 SH DFND 07 254 0 0
FIRST HORIZON CORPORATION COM 320517105 5,761 263,521 SH DFND 09 0 0 263,521
FIRST HORIZON CORPORATION COM 320517105 29 1,330 SH DFND 09 1,330 0 0
FIRST HORIZON CORPORATION COM 320517105 6,923 316,696 SH DFND 19 0 0 316,696
FIRST HORIZON CORPORATION COM 320517105 54,107 2,475,162 SH DFND 19 2,475,162 0 0
FIRST HAWAIIAN INC COM 32051X108 19 858 SH DFND 01 858 0 0
FIRST HAWAIIAN INC COM 32051X108 96 4,248 SH DFND 02 4,248 0 0
FIRST HAWAIIAN INC COM 32051X108 9,448 416,039 SH DFND 04 416,039 0 0
FIRST HAWAIIAN INC COM 32051X108 38 1,684 SH DFND 07 0 1,684 0
FIRST HAWAIIAN INC COM 32051X108 10 426 SH DFND 07 0 0 426
FIRST HAWAIIAN INC COM 32051X108 104 4,600 SH DFND 07 4,600 0 0
FIRST HAWAIIAN INC COM 32051X108 5,212 229,519 SH DFND 09 0 0 229,519
FIRST HAWAIIAN INC COM 32051X108 6,190 272,552 SH DFND 19 0 0 272,552
FIRST HAWAIIAN INC COM 32051X108 9,380 413,039 SH DFND 19 413,039 0 0
FIRST INDL RLTY TR INC COM 32054K103 6 124 SH DFND 01 124 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,259 279,255 SH DFND 02 279,255 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,077 254,356 SH DFND 04 254,356 0 0
FIRST INDL RLTY TR INC COM 32054K103 356 7,499 SH DFND 05 7,499 0 0
FIRST INDL RLTY TR INC COM 32054K103 79 1,660 SH DFND 07 0 1,660 0
FIRST INDL RLTY TR INC COM 32054K103 20 431 SH DFND 07 0 0 431
FIRST INDL RLTY TR INC COM 32054K103 63 1,334 SH DFND 07 1,334 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,003 147,500 SH DFND 09 0 0 147,500
FIRST INDL RLTY TR INC COM 32054K103 1,789 37,684 SH DFND 19 0 0 37,684
FIRST INDL RLTY TR INC COM 32054K103 14,079 296,520 SH DFND 19 296,520 0 0
1STDIBS COM INC COM 320551104 0 3 SH DFND 01 3 0 0
1STDIBS COM INC COM 320551104 13 2,252 SH DFND 02 2,252 0 0
1STDIBS COM INC COM 320551104 2 301 SH DFND 04 301 0 0
1STDIBS COM INC COM 320551104 1 181 SH DFND 07 0 181 0
1STDIBS COM INC COM 320551104 30 5,200 SH DFND 09 0 0 5,200
1STDIBS COM INC COM 320551104 21 3,668 SH DFND 19 0 0 3,668
1STDIBS COM INC COM 320551104 175 30,743 SH DFND 19 30,743 0 0
FIRST INTERNET BANCORP COM 320557101 0 5 SH DFND 01 5 0 0
FIRST INTERNET BANCORP COM 320557101 32 882 SH DFND 02 882 0 0
FIRST INTERNET BANCORP COM 320557101 1,164 31,610 SH DFND 04 31,610 0 0
FIRST INTERNET BANCORP COM 320557101 2 61 SH DFND 07 0 61 0
FIRST INTERNET BANCORP COM 320557101 317 8,600 SH DFND 09 0 0 8,600
FIRST INTERNET BANCORP COM 320557101 165 4,490 SH DFND 19 0 0 4,490
FIRST INTERNET BANCORP COM 320557101 114 3,105 SH DFND 19 3,105 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 520 SH DFND 01 520 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 403 10,582 SH DFND 02 10,582 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,458 300,645 SH DFND 04 300,645 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 64 1,689 SH DFND 07 0 1,689 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 291 SH DFND 07 0 0 291
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 67 SH DFND 07 67 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 823 21,599 SH DFND 09 0 0 21,599
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,126 160,740 SH DFND 19 0 0 160,740
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,350 166,617 SH DFND 19 166,617 0 0
FIRST LONG IS CORP COM 320734106 0 26 SH DFND 01 26 0 0
FIRST LONG IS CORP COM 320734106 69 3,919 SH DFND 02 3,919 0 0
FIRST LONG IS CORP COM 320734106 400 22,842 SH DFND 04 22,842 0 0
FIRST LONG IS CORP COM 320734106 8 447 SH DFND 07 0 447 0
FIRST LONG IS CORP COM 320734106 2 86 SH DFND 07 0 0 86
FIRST LONG IS CORP COM 320734106 0 8 SH DFND 07 8 0 0
FIRST LONG IS CORP COM 320734106 57 3,254 SH DFND 09 0 0 3,254
FIRST LONG IS CORP COM 320734106 244 13,919 SH DFND 19 0 0 13,919
FIRST LONG IS CORP COM 320734106 478 27,249 SH DFND 19 27,249 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 607 84,585 SH DFND 01 84,585 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,308 182,108 SH DFND 02 182,108 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,922 406,939 SH DFND 03 406,939 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,406 335,106 SH DFND 04 335,106 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,041 SH DFND 07 3,041 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 996 138,772 SH DFND 09 0 0 138,772
FIRST MAJESTIC SILVER CORP COM 32076V103 23 3,229 SH DFND 19 3,229 0 0
FIRST MERCHANTS CORP COM 320817109 6 180 SH DFND 01 180 0 0
FIRST MERCHANTS CORP COM 320817109 397 11,152 SH DFND 02 11,152 0 0
FIRST MERCHANTS CORP COM 320817109 4,026 113,025 SH DFND 04 113,025 0 0
FIRST MERCHANTS CORP COM 320817109 39 1,087 SH DFND 07 0 1,087 0
FIRST MERCHANTS CORP COM 320817109 484 13,597 SH DFND 07 0 0 13,597
FIRST MERCHANTS CORP COM 320817109 1 18 SH DFND 07 18 0 0
FIRST MERCHANTS CORP COM 320817109 1,005 28,227 SH DFND 09 0 0 28,227
FIRST MERCHANTS CORP COM 320817109 5,059 142,026 SH DFND 19 0 0 142,026
FIRST MERCHANTS CORP COM 320817109 2,035 57,134 SH DFND 19 57,134 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 21 SH DFND 01 21 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 76 2,138 SH DFND 02 2,138 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 546 15,309 SH DFND 04 15,309 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 11 313 SH DFND 07 0 313 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH DFND 07 0 0 52
FIRST MID ILL BANCSHARES INC COM 320866106 0 5 SH DFND 07 5 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 36 1,000 SH DFND 09 0 0 1,000
FIRST MID ILL BANCSHARES INC COM 320866106 2 63 SH DFND 19 0 0 63
FIRST MID ILL BANCSHARES INC COM 320866106 327 9,159 SH DFND 19 9,159 0 0
FIRST NATL CORP COM 32106V107 6 313 SH DFND 09 0 0 313
FIRST NORTHWEST BANCORP COM 335834107 83 5,305 SH DFND 04 5,305 0 0
FIRST NORTHWEST BANCORP COM 335834107 84 5,380 SH DFND 09 0 0 5,380
FIRST NORTHWEST BANCORP COM 335834107 94 6,046 SH DFND 19 0 0 6,046
FIRST NORTHWEST BANCORP COM 335834107 16 1,048 SH DFND 19 1,048 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 105 SH DFND 01 105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,955 13,558 SH DFND 02 13,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,573 218,954 SH DFND 04 218,954 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 49 SH DFND 05 49 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 562 3,895 SH DFND 07 0 3,895 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,260 487,238 SH DFND 07 0 0 487,238
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,865 165,497 SH DFND 07 165,497 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,181 278,651 SH DFND 09 0 0 278,651
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,987 83,131 SH DFND 09 83,131 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 380 2,637 SH DFND 15 0 0 2,637
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,620 149,930 SH DFND 18 149,930 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,197 264,889 SH DFND 19 0 0 264,889
FIRST REP BK SAN FRANCISCO C COM 33616C100 85,247 591,171 SH DFND 19 591,171 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 11 443 SH DFND 04 443 0 0
FIRST SOLAR INC COM 336433107 899 13,200 SH DFND 01 13,200 0 0
FIRST SOLAR INC COM 336433107 2,174 31,913 SH DFND 02 31,913 0 0
FIRST SOLAR INC COM 336433107 9,789 143,688 SH DFND 04 143,688 0 0
FIRST SOLAR INC COM 336433107 5 73 SH DFND 05 73 0 0
FIRST SOLAR INC COM 336433107 131 1,918 SH DFND 07 0 1,918 0
FIRST SOLAR INC COM 336433107 22 326 SH DFND 07 0 0 326
FIRST SOLAR INC COM 336433107 4 64 SH DFND 07 64 0 0
FIRST SOLAR INC COM 336433107 7,967 116,944 SH DFND 09 0 0 116,944
FIRST SOLAR INC COM 336433107 1,148 16,853 SH DFND 19 0 0 16,853
FIRST SOLAR INC COM 336433107 14,519 213,110 SH DFND 19 213,110 0 0
1ST SOURCE CORP COM 336901103 1 22 SH DFND 01 22 0 0
1ST SOURCE CORP COM 336901103 131 2,882 SH DFND 02 2,882 0 0
1ST SOURCE CORP COM 336901103 575 12,659 SH DFND 04 12,659 0 0
1ST SOURCE CORP COM 336901103 14 312 SH DFND 07 0 312 0
1ST SOURCE CORP COM 336901103 3 57 SH DFND 07 0 0 57
1ST SOURCE CORP COM 336901103 0 6 SH DFND 07 6 0 0
1ST SOURCE CORP COM 336901103 864 19,020 SH DFND 09 0 0 19,020
1ST SOURCE CORP COM 336901103 783 17,240 SH DFND 19 0 0 17,240
1ST SOURCE CORP COM 336901103 1,310 28,846 SH DFND 19 28,846 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 376 SH DFND 04 376 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 191,415 5,434,851 SH DFND 09 0 0 5,434,851
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 98 SH DFND 19 0 0 98
FIRST TR MORNINGSTAR DIVID L SHS 336917109 88 2,502 SH DFND 19 2,502 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 86,317 1,050,727 SH DFND 09 0 0 1,050,727
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 233 SH DFND 19 233 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,029 134,241 SH DFND 09 0 0 134,241
FIRST TR INTER DURATN PFD & COM 33718W103 98,754 5,286,622 SH DFND 09 0 0 5,286,622
FIRST TR INTER DURATN PFD & COM 33718W103 19,636 1,051,169 SH DFND 19 0 0 1,051,169
FIRST TR INTER DURATN PFD & COM 33718W103 5,657 302,827 SH DFND 19 302,827 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 22,982 1,406,496 SH DFND 09 0 0 1,406,496
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 166 27,487 SH DFND 09 0 0 27,487
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 4 692 SH DFND 19 0 0 692
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 20 3,245 SH DFND 19 3,245 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,537 174,659 SH DFND 09 0 0 174,659
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6,633 163,145 SH DFND 09 0 0 163,145
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14,140 520,244 SH DFND 09 0 0 520,244
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79,571 1,105,307 SH DFND 09 0 0 1,105,307
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 81 1,120 SH DFND 19 1,120 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11,180 170,608 SH DFND 09 0 0 170,608
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 110 SH DFND 04 110 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 534,607 7,644,887 SH DFND 09 0 0 7,644,887
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 860 SH DFND 19 860 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH DFND 04 50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 84,419 622,745 SH DFND 09 0 0 622,745
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 583 SH DFND 19 583 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 965 SH DFND 02 965 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 84 661 SH DFND 04 661 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203,359 1,600,873 SH DFND 09 0 0 1,600,873
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 157 1,235 SH DFND 19 0 0 1,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 189 1,485 SH DFND 19 1,485 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20,147 285,653 SH DFND 09 0 0 285,653
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 3 SH DFND 19 3 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3,998 SH DFND 04 3,998 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 75,099 1,438,682 SH DFND 09 0 0 1,438,682
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 150 2,871 SH DFND 19 2,871 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 285 6,977 SH DFND 09 0 0 6,977
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 406 18,542 SH DFND 02 18,542 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 90 4,090 SH DFND 04 4,090 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62,702 2,861,801 SH DFND 09 0 0 2,861,801
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13,777 506,687 SH DFND 09 0 0 506,687
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,679 62,042 SH DFND 09 0 0 62,042
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,111 348,287 SH DFND 09 0 0 348,287
FIRST TR BICK INDEX FD COM SHS 33733H107 349 13,146 SH DFND 09 0 0 13,146
FIRST TR SR FLTG RATE INCOME COM 33733U108 418 41,869 SH DFND 04 41,869 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 7,017 702,389 SH DFND 09 0 0 702,389
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 8 SH DFND 04 8 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 130,252 1,491,494 SH DFND 09 0 0 1,491,494
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151 1,731 SH DFND 19 1,731 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 70,474 615,976 SH DFND 09 0 0 615,976
FIRST TR NASDAQ 100 TECH IND SHS 337345102 106 926 SH DFND 19 926 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 79 6,818 SH DFND 09 0 0 6,818
FIRST TR S&P REIT INDEX FD COM 33734G108 35,754 1,389,031 SH DFND 09 0 0 1,389,031
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 02 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 630 SH DFND 04 630 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,298,142 33,448,636 SH DFND 09 0 0 33,448,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 16 0 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 151 SH DFND 19 0 0 151
FIRST TR VALUE LINE DIVID IN SHS 33734H106 214 5,502 SH DFND 19 5,502 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94,226 1,238,678 SH DFND 09 0 0 1,238,678
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52,899 1,182,636 SH DFND 09 0 0 1,182,636
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 300 SH DFND 19 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 67,478 1,099,524 SH DFND 09 0 0 1,099,524
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 99,513 6,742,057 SH DFND 09 0 0 6,742,057
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 81 5,456 SH DFND 19 5,456 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 12 SH DFND 04 12 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 145,702 3,750,369 SH DFND 09 0 0 3,750,369
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH DFND 16 0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 204,580 1,983,904 SH DFND 09 0 0 1,983,904
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 749 SH DFND 19 749 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 12 SH DFND 04 12 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122,281 2,540,640 SH DFND 09 0 0 2,540,640
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 93,137 1,647,865 SH DFND 09 0 0 1,647,865
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94,296 1,001,981 SH DFND 09 0 0 1,001,981
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 216 SH DFND 19 216 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53,623 1,659,647 SH DFND 09 0 0 1,659,647
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95 1,440 SH DFND 02 1,440 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 145 2,203 SH DFND 04 2,203 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 87,381 1,325,958 SH DFND 09 0 0 1,325,958
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 70 1,055 SH DFND 19 0 0 1,055
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,453 1,492,767 SH DFND 09 0 0 1,492,767
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 18 400 SH DFND 04 400 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 346 7,658 SH DFND 09 0 0 7,658
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 155 SH DFND 09 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 230 SH DFND 09 0 0 230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 871 21,638 SH DFND 02 21,638 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 912 22,674 SH DFND 04 22,674 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 416,958 10,361,772 SH DFND 09 0 0 10,361,772
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH DFND 09 10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85 2,112 SH DFND 19 2,112 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14,674 338,738 SH DFND 09 0 0 338,738
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 66,609 869,003 SH DFND 09 0 0 869,003
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 15 SH DFND 19 15 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 97,932 1,170,592 SH DFND 09 0 0 1,170,592
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 365 SH DFND 19 365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 193,215 3,110,853 SH DFND 09 0 0 3,110,853
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 4 SH DFND 19 4 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86,107 976,930 SH DFND 09 0 0 976,930
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 20,768 1,910,584 SH DFND 09 0 0 1,910,584
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1 47 SH DFND 19 0 0 47
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 1,972 SH DFND 04 1,972 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,043 350,954 SH DFND 09 0 0 350,954
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 356 SH DFND 09 0 0 356
FIRST TR FTSE EPRA / NAREIT COM 33736N101 410 9,733 SH DFND 09 0 0 9,733
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8,859 178,170 SH DFND 09 0 0 178,170
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32,311 416,646 SH DFND 09 0 0 416,646
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 45 586 SH DFND 19 586 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 412 15,850 SH DFND 09 0 0 15,850
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 39,132 1,249,414 SH DFND 09 0 0 1,249,414
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 30 SH DFND 09 0 0 30
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH DFND 09 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15,560 376,936 SH DFND 09 0 0 376,936
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47,923 1,000,682 SH DFND 09 0 0 1,000,682
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 507 10,588 SH DFND 19 10,588 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37,377 1,752,092 SH DFND 09 0 0 1,752,092
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 116 5,437 SH DFND 19 5,437 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2,901 86,019 SH DFND 09 0 0 86,019
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,311 136,545 SH DFND 09 0 0 136,545
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,042 19,674 SH DFND 09 0 0 19,674
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,276 123,099 SH DFND 09 0 0 123,099
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 525 14,460 SH DFND 09 0 0 14,460
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8,040 238,784 SH DFND 09 0 0 238,784
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18 430 SH DFND 09 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 60 SH DFND 04 60 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 35,011 543,318 SH DFND 09 0 0 543,318
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15,810 289,245 SH DFND 09 0 0 289,245
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11,233 276,005 SH DFND 09 0 0 276,005
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,979 165,781 SH DFND 09 0 0 165,781
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20,278 460,549 SH DFND 09 0 0 460,549
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11,675 815,323 SH DFND 09 0 0 815,323
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,416 98,839 SH DFND 19 0 0 98,839
FIRST TR ENERGY INFRASTRCTR COM 33738C103 210 14,698 SH DFND 19 14,698 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 02 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 132 SH DFND 04 132 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 374,495 14,549,138 SH DFND 09 0 0 14,549,138
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,160 45,049 SH DFND 19 45,049 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 341,054 7,733,657 SH DFND 09 0 0 7,733,657
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 253,249 6,468,675 SH DFND 09 0 0 6,468,675
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 62 SH DFND 09 0 0 62
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 56 3,000 SH DFND 09 0 0 3,000
FIRST TR HIGH INCOME LONG / COM 33738E109 54,594 4,788,973 SH DFND 09 0 0 4,788,973
FIRST TR HIGH INCOME LONG / COM 33738E109 14,036 1,231,203 SH DFND 19 0 0 1,231,203
FIRST TR HIGH INCOME LONG / COM 33738E109 3,360 294,750 SH DFND 19 294,750 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,321 397,059 SH DFND 09 0 0 397,059
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,848 649,169 SH DFND 09 0 0 649,169
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH DFND 04 500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 98,853 1,970,370 SH DFND 09 0 0 1,970,370
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH DFND 19 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 50 SH DFND 19 50 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 33 1,654 SH DFND 09 0 0 1,654
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 580,415 14,184,150 SH DFND 09 0 0 14,184,150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128 3,133 SH DFND 19 3,133 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH DFND 04 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 323,971 7,821,605 SH DFND 09 0 0 7,821,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102 2,465 SH DFND 19 2,465 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 90 3,175 SH DFND 09 0 0 3,175
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 886 SH DFND 09 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,289 44,281 SH DFND 09 0 0 44,281
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9,766 262,925 SH DFND 09 0 0 262,925
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 30 1,173 SH DFND 09 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 938 25,264 SH DFND 09 0 0 25,264
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9,558 377,653 SH DFND 09 0 0 377,653
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,631 49,511 SH DFND 09 0 0 49,511
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 10 411 SH DFND 02 411 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 80,068 3,418,793 SH DFND 09 0 0 3,418,793
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 37 1,596 SH DFND 19 1,596 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 29,632 1,155,235 SH DFND 09 0 0 1,155,235
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21,497 825,210 SH DFND 09 0 0 825,210
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27,032 796,931 SH DFND 09 0 0 796,931
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30,282 1,713,763 SH DFND 09 0 0 1,713,763
FIRST TR MLP & ENERGY INCOM COM 33739B104 34,304 4,460,805 SH DFND 09 0 0 4,460,805
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,713 853,919 SH DFND 04 853,919 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 1 SH DFND 07 0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 965,628 56,043,384 SH DFND 09 0 0 56,043,384
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 767 44,486 SH DFND 19 44,486 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 598,923 22,381,282 SH DFND 09 0 0 22,381,282
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 95 3,548 SH DFND 19 3,548 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,885 1,018,234 SH DFND 09 0 0 1,018,234
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 95,698 1,890,901 SH DFND 09 0 0 1,890,901
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,298 65,174 SH DFND 16 0 0 65,174
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,070 988,282 SH DFND 09 0 0 988,282
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,358 462,657 SH DFND 09 0 0 462,657
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 28,403 597,895 SH DFND 09 0 0 597,895
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17,047 318,456 SH DFND 09 0 0 318,456
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 16 305 SH DFND 09 0 0 305
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 725 12,691 SH DFND 09 0 0 12,691
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 30,182 1,520,519 SH DFND 09 0 0 1,520,519
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 88,642 5,002,351 SH DFND 09 0 0 5,002,351
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,103 22,811 SH DFND 09 0 0 22,811
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 230 SH DFND 09 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 90 2,802 SH DFND 09 0 0 2,802
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 750,508 15,538,460 SH DFND 09 0 0 15,538,460
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH DFND 02 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 653,370 11,003,192 SH DFND 09 0 0 11,003,192
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,520 237,967 SH DFND 09 0 0 237,967
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 134 2,721 SH DFND 09 0 0 2,721
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,340 389,968 SH DFND 09 0 0 389,968
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,239 111,275 SH DFND 19 0 0 111,275
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 37 3,325 SH DFND 19 3,325 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 25 1,287 SH DFND 09 0 0 1,287
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7 1,462 SH DFND 09 0 0 1,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 160 SH DFND 09 0 0 160
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 9 SH DFND 02 9 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 24 712 SH DFND 09 0 0 712
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 211 6,345 SH DFND 09 0 0 6,345
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 105 6,200 SH DFND 09 0 0 6,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 291,603 6,288,615 SH DFND 09 0 0 6,288,615
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 0 1 SH DFND 09 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 23 670 SH DFND 09 0 0 670
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1 40 SH DFND 09 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 116,995 4,775,320 SH DFND 09 0 0 4,775,320
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 29,029 1,454,004 SH DFND 09 0 0 1,454,004
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11 495 SH DFND 09 0 0 495
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 60 1,800 SH DFND 09 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 15 496 SH DFND 09 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 30 SH DFND 02 30 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 143 SH DFND 09 0 0 143
FIRST UTD CORP COM 33741H107 320 17,079 SH DFND 04 17,079 0 0
FIRST UTD CORP COM 33741H107 74 3,933 SH DFND 09 0 0 3,933
FIRST UTD CORP COM 33741H107 7 399 SH DFND 19 399 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,198 286,302 SH DFND 09 0 0 286,302
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 48,868 3,363,237 SH DFND 09 0 0 3,363,237
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 42,536 1,781,239 SH DFND 09 0 0 1,781,239
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 24 707 SH DFND 09 0 0 707
FIRST WATCH RESTAURANT GROUP COM 33748L101 11 774 SH DFND 02 774 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 260 18,041 SH DFND 04 18,041 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 73 SH DFND 07 0 73 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,002 69,453 SH DFND 09 0 0 69,453
FIRST WATCH RESTAURANT GROUP COM 33748L101 88 6,127 SH DFND 19 0 0 6,127
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,043 141,667 SH DFND 19 141,667 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 3 SH DFND 02 3 0 0
FIRST WESTN FINL INC COM 33751L105 20 745 SH DFND 02 745 0 0
FIRST WESTN FINL INC COM 33751L105 65 2,376 SH DFND 04 2,376 0 0
FIRST WESTN FINL INC COM 33751L105 1 22 SH DFND 05 22 0 0
FIRST WESTN FINL INC COM 33751L105 87 3,200 SH DFND 09 0 0 3,200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 13 6,894 SH DFND 09 0 0 6,894
FIRSTSERVICE CORP NEW COM 33767E202 2,512 20,722 SH DFND 01 20,722 0 0
FIRSTSERVICE CORP NEW COM 33767E202 415 3,422 SH DFND 02 3,422 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,993 90,701 SH DFND 03 90,701 0 0
FIRSTSERVICE CORP NEW COM 33767E202 451 3,717 SH DFND 04 3,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202 305 2,514 SH DFND 09 0 0 2,514
FIRSTSERVICE CORP NEW COM 33767E202 1,177 9,711 SH DFND 19 0 0 9,711
FIRSTSERVICE CORP NEW COM 33767E202 946 7,809 SH DFND 19 7,809 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 16 236 SH DFND 01 236 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 618 8,896 SH DFND 02 8,896 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,028 129,880 SH DFND 04 129,880 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 37 527 SH DFND 07 0 527 0
FIRSTCASH HOLDINGS INC COM 33768G107 183 2,638 SH DFND 07 0 0 2,638
FIRSTCASH HOLDINGS INC COM 33768G107 1 13 SH DFND 07 13 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 335 4,819 SH DFND 09 0 0 4,819
FIRSTCASH HOLDINGS INC COM 33768G107 220 3,162 SH DFND 19 0 0 3,162
FIRSTCASH HOLDINGS INC COM 33768G107 4,554 65,521 SH DFND 19 65,521 0 0
FISERV INC COM 337738108 2,781 31,256 SH DFND 01 31,256 0 0
FISERV INC COM 337738108 4,160 46,759 SH DFND 02 46,759 0 0
FISERV INC COM 337738108 77,840 874,905 SH DFND 04 874,905 0 0
FISERV INC COM 337738108 99 1,114 SH DFND 05 1,114 0 0
FISERV INC COM 337738108 1,047 11,769 SH DFND 07 0 11,769 0
FISERV INC COM 337738108 3,630 40,804 SH DFND 07 0 0 40,804
FISERV INC COM 337738108 2,534 28,486 SH DFND 07 28,486 0 0
FISERV INC COM 337738108 73,933 830,989 SH DFND 09 0 0 830,989
FISERV INC COM 337738108 26,161 294,038 SH DFND 19 0 0 294,038
FISERV INC COM 337738108 164,304 1,846,738 SH DFND 19 1,846,738 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 160 SH DFND 01 160 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 241 6,801 SH DFND 02 6,801 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,462 661,846 SH DFND 04 661,846 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 665 SH DFND 07 0 665 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 78 2,204 SH DFND 07 0 0 2,204
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 986 SH DFND 07 986 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,060 29,898 SH DFND 09 0 0 29,898
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,556 43,886 SH DFND 19 0 0 43,886
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,933 167,375 SH DFND 19 167,375 0 0
FIRSTENERGY CORP COM 337932107 21 539 SH DFND 01 539 0 0
FIRSTENERGY CORP COM 337932107 4,698 122,372 SH DFND 02 122,372 0 0
FIRSTENERGY CORP COM 337932107 23,879 622,010 SH DFND 04 622,010 0 0
FIRSTENERGY CORP COM 337932107 268 6,994 SH DFND 07 0 6,994 0
FIRSTENERGY CORP COM 337932107 444 11,574 SH DFND 07 0 0 11,574
FIRSTENERGY CORP COM 337932107 5,362 139,676 SH DFND 07 139,676 0 0
FIRSTENERGY CORP COM 337932107 153,227 3,991,338 SH DFND 09 0 0 3,991,338
FIRSTENERGY CORP COM 337932107 292 7,617 SH DFND 09 7,617 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107 25,659 668,376 SH DFND 19 0 0 668,376
FIRSTENERGY CORP COM 337932107 60,826 1,584,412 SH DFND 19 1,584,412 0 0
FISKER INC CL A COM STK 33813J106 177 20,656 SH DFND 01 20,656 0 0
FISKER INC CL A COM STK 33813J106 19,581 2,284,831 SH DFND 02 2,284,831 0 0
FISKER INC CL A COM STK 33813J106 5,269 614,852 SH DFND 04 614,852 0 0
FISKER INC CL A COM STK 33813J106 25 2,959 SH DFND 07 0 2,959 0
FISKER INC CL A COM STK 33813J106 64 7,444 SH DFND 07 0 0 7,444
FISKER INC CL A COM STK 33813J106 1 65 SH DFND 07 65 0 0
FISKER INC CL A COM STK 33813J106 18,261 2,130,817 SH DFND 09 0 0 2,130,817
FISKER INC CL A COM STK 33813J106 84 9,753 SH DFND 19 0 0 9,753
FISKER INC CL A COM STK 33813J106 758 88,458 SH DFND 19 88,458 0 0
FIVE BELOW INC COM 33829M101 105 925 SH DFND 01 925 0 0
FIVE BELOW INC COM 33829M101 122 1,072 SH DFND 02 1,072 0 0
FIVE BELOW INC COM 33829M101 19,717 173,828 SH DFND 04 173,828 0 0
FIVE BELOW INC COM 33829M101 82 719 SH DFND 07 0 719 0
FIVE BELOW INC COM 33829M101 189 1,667 SH DFND 07 0 0 1,667
FIVE BELOW INC COM 33829M101 2 20 SH DFND 07 20 0 0
FIVE BELOW INC COM 33829M101 35,263 310,883 SH DFND 09 0 0 310,883
FIVE BELOW INC COM 33829M101 2,092 18,440 SH DFND 19 0 0 18,440
FIVE BELOW INC COM 33829M101 14,076 124,090 SH DFND 19 124,090 0 0
FIVE9 INC COM 338307101 0 2 SH DFND 01 2 0 0
FIVE9 INC COM 338307101 43,305 475,145 SH DFND 02 475,145 0 0
FIVE9 INC COM 338307101 13,936 152,906 SH DFND 04 152,906 0 0
FIVE9 INC COM 338307101 74 813 SH DFND 07 0 813 0
FIVE9 INC COM 338307101 182 2,002 SH DFND 07 0 0 2,002
FIVE9 INC COM 338307101 180 1,979 SH DFND 07 1,979 0 0
FIVE9 INC COM 338307101 4,143 45,460 SH DFND 09 0 0 45,460
FIVE9 INC COM 338307101 1,394 15,292 SH DFND 19 0 0 15,292
FIVE9 INC COM 338307101 9,864 108,234 SH DFND 19 108,234 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 197 90,000 PRN DFND 02 90,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 293 300,000 PRN DFND 02 300,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2 163 SH DFND 01 163 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 9 765 SH DFND 02 765 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 128 10,526 SH DFND 04 10,526 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3 244 SH DFND 19 0 0 244
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 251 20,580 SH DFND 19 20,580 0 0
FIVE STAR BANCORP COM 33830T103 1 32 SH DFND 01 32 0 0
FIVE STAR BANCORP COM 33830T103 23 884 SH DFND 02 884 0 0
FIVE STAR BANCORP COM 33830T103 736 27,839 SH DFND 04 27,839 0 0
FIVE STAR BANCORP COM 33830T103 2 85 SH DFND 07 0 85 0
FIVE STAR BANCORP COM 33830T103 460 17,401 SH DFND 09 0 0 17,401
FIVE STAR BANCORP COM 33830T103 8 313 SH DFND 19 0 0 313
FIVE STAR BANCORP COM 33830T103 12 441 SH DFND 19 441 0 0
ALERISLIFE INC COM NEW 33832D205 0 1 SH DFND 02 1 0 0
ALERISLIFE INC COM NEW 33832D205 4 2,987 SH DFND 04 2,987 0 0
ALERISLIFE INC COM NEW 33832D205 10 8,617 SH DFND 09 0 0 8,617
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 3 SH DFND 01 3 0 0
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5 01 ACQUISITION CORP COM CL A 33836P105 28 2,800 SH DFND 09 0 0 2,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 11,098 661,768 SH DFND 09 0 0 661,768
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 248 13,814 SH DFND 09 0 0 13,814
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,816 224,387 SH DFND 09 0 0 224,387
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,199 125,955 SH DFND 09 0 0 125,955
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,727 80,368 SH DFND 09 0 0 80,368
FLANIGANS ENTERPRISES INC COM 338517105 68 2,256 SH DFND 09 0 0 2,256
FLEETCOR TECHNOLOGIES INC COM 339041105 528 2,511 SH DFND 01 2,511 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 570 2,714 SH DFND 09 2,714 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,092 33,752 SH DFND 19 0 0 33,752
FLEETCOR TECHNOLOGIES INC COM 339041105 48,527 230,961 SH DFND 19 230,961 0 0
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FLEXSTEEL INDS INC COM 339382103 4 195 SH DFND 19 0 0 195
FLEXSTEEL INDS INC COM 339382103 251 13,943 SH DFND 19 13,943 0 0
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FLEXSHARES TR MORNSTAR USMKT 33939L100 18,302 126,032 SH DFND 09 0 0 126,032
FLEXSHARES TR MSTAR EMKT FAC 33939L308 727 14,823 SH DFND 09 0 0 14,823
FLEXSHARES TR MORNSTAR UPSTR 33939L407 72 1,822 SH DFND 04 1,822 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 150,641 3,797,350 SH DFND 09 0 0 3,797,350
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21,073 849,368 SH DFND 09 0 0 849,368
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,900 471,830 SH DFND 09 0 0 471,830
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FLEXSHARES TR CRE SLCT BD FD 33939L670 102 4,459 SH DFND 09 0 0 4,459
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FLEXSHARES TR M STAR DEV MKT 33939L803 1,943 33,695 SH DFND 09 0 0 33,695
FLEXSHARES TR INTL QLTDV DEF 33939L811 17 892 SH DFND 09 0 0 892
FLEXSHARES TR INT QLTDVDYNAM 33939L829 67 2,854 SH DFND 09 0 0 2,854
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,799 577,548 SH DFND 09 0 0 577,548
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FLEXSHARES TR QLT DIVDYN IDX 33939L852 87 1,626 SH DFND 09 0 0 1,626
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,110 317,567 SH DFND 09 0 0 317,567
FLEXSHARES TR READY ACC VARI 33939L886 7,009 94,133 SH DFND 09 0 0 94,133
FLOOR & DECOR HLDGS INC CL A 339750101 1 22 SH DFND 01 22 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 23,190 368,334 SH DFND 04 368,334 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 10,273 163,171 SH DFND 19 163,171 0 0
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FLOWSERVE CORP COM 34354P105 270 9,448 SH DFND 02 9,448 0 0
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FLOWSERVE CORP COM 34354P105 1,518 53,027 SH DFND 09 0 0 53,027
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STANDARD BIOTOOLS INC COM 34385P108 442 276,412 SH DFND 04 276,412 0 0
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STANDARD BIOTOOLS INC COM 34385P108 12 7,400 SH DFND 09 0 0 7,400
STANDARD BIOTOOLS INC COM 34385P108 17 10,864 SH DFND 19 0 0 10,864
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FLUSHING FINL CORP COM 343873105 1 41 SH DFND 01 41 0 0
FLUSHING FINL CORP COM 343873105 81 3,825 SH DFND 02 3,825 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,119 164,747 SH DFND 01 164,747 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 240 3,551 SH DFND 02 3,551 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 861 12,754 SH DFND 04 12,754 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595 8,817 SH DFND 19 0 0 8,817
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FORD MTR CO DEL COM 345370860 53 4,793 SH DFND 01 4,793 0 0
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FORD MTR CO DEL COM 345370860 119,527 10,739,213 SH DFND 04 10,739,213 0 0
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FORD MTR CO DEL COM 345370860 850 76,376 SH DFND 07 0 76,376 0
FORD MTR CO DEL COM 345370860 2,578 231,610 SH DFND 07 0 0 231,610
FORD MTR CO DEL COM 345370860 909 81,671 SH DFND 07 81,671 0 0
FORD MTR CO DEL COM 345370860 228,132 20,497,006 SH DFND 09 0 0 20,497,006
FORD MTR CO DEL COM 345370860 6 522 SH DFND 09 522 0 0
FORD MTR CO DEL COM 345370860 27,685 2,487,465 SH DFND 19 0 0 2,487,465
FORD MTR CO DEL COM 345370860 135,089 12,137,420 SH DFND 19 12,137,420 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 6,324 6,912,000 PRN DFND 02 6,912,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,568 3,900,000 PRN DFND 07 3,900,000 0 0
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FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 15 24,622 SH DFND 09 0 0 24,622
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 200 SH DFND 09 0 0 200
FORESTAR GROUP INC COM 346232101 20 1,437 SH DFND 02 1,437 0 0
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,076 301,237 SH DFND 04 301,237 0 0
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FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,390 201,680 SH DFND 12 201,680 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 17 2,489 SH DFND 19 0 0 2,489
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 481 69,810 SH DFND 19 69,810 0 0
FORMFACTOR INC COM 346375108 17 428 SH DFND 01 428 0 0
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FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 251 2,701 SH DFND 04 2,701 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 28 300 SH DFND 09 0 0 300
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FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 100 SH DFND 00 100 0 0
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FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 100 SH DFND 10 100 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 1,520 SH DFND 01 1,520 0 0
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FORTRESS BIOTECH INC COM 34960Q109 60 71,201 SH DFND 09 0 0 71,201
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 343 SH DFND 01 343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,063 17,757 SH DFND 02 17,757 0 0
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FULLER H B CO COM 359694106 10,955 181,950 SH DFND 19 181,950 0 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 570 62,866 SH DFND 02 62,866 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,503 1,048,878 SH DFND 04 1,048,878 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 114 12,544 SH DFND 09 0 0 12,544
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GEO GROUP INC NEW COM 36162J106 2,701 409,264 SH DFND 19 409,264 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,642 148,395 SH DFND 19 148,395 0 0
GEE GROUP INC COM 36165A102 5 10,000 SH DFND 09 0 0 10,000
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GDS HLDGS LTD SPONSORED ADS 36165L108 6,225 186,436 SH DFND 02 186,436 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,820 683,426 SH DFND 04 683,426 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 256 7,675 SH DFND 19 0 0 7,675
GDS HLDGS LTD SPONSORED ADS 36165L108 4,947 148,165 SH DFND 19 148,165 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 887 34,393 SH DFND 01 34,393 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 98 3,791 SH DFND 02 3,791 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 632 24,487 SH DFND 19 24,487 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 7 1,479 SH DFND 19 0 0 1,479
G1 THERAPEUTICS INC COM 3621LQ109 71 14,287 SH DFND 19 14,287 0 0
GSE SYS INC COM 36227K106 0 42 SH DFND 09 0 0 42
G III APPAREL GROUP LTD COM 36237H101 2 108 SH DFND 01 108 0 0
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G III APPAREL GROUP LTD COM 36237H101 3,741 184,939 SH DFND 19 184,939 0 0
GABELLI EQUITY TR INC COM 362397101 15,787 2,588,079 SH DFND 09 0 0 2,588,079
GABELLI MULTIMEDIA TR INC COM 36239Q109 647 89,488 SH DFND 09 0 0 89,488
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GAIA INC NEW CL A 36269P104 16 3,876 SH DFND 04 3,876 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 21 5,757 SH DFND 04 5,757 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,521 324,272 SH DFND 09 0 0 324,272
GAMING & LEISURE PPTYS INC COM 36467J108 582 12,684 SH DFND 01 12,684 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 9,813 213,982 SH DFND 19 213,982 0 0
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GAMESTOP CORP NEW CL A 36467W109 771 6,304 SH DFND 19 0 0 6,304
GAMESTOP CORP NEW CL A 36467W109 9,487 77,574 SH DFND 19 77,574 0 0
GANNETT CO INC COM 36472T109 0 160 SH DFND 01 160 0 0
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GAP INC COM 364760108 2,840 344,628 SH DFND 02 344,628 0 0
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GAP INC COM 364760108 10,977 1,332,194 SH DFND 19 1,332,194 0 0
GARRETT MOTION INC COM 366505105 2 282 SH DFND 02 282 0 0
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GARRETT MOTION INC COM 366505105 741 95,869 SH DFND 09 0 0 95,869
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GLACIER BANCORP INC NEW COM 37637Q105 491 10,352 SH DFND 02 10,352 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,175 214,582 SH DFND 04 214,582 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65 1,378 SH DFND 07 0 1,378 0
GLACIER BANCORP INC NEW COM 37637Q105 17 349 SH DFND 07 0 0 349
GLACIER BANCORP INC NEW COM 37637Q105 2 38 SH DFND 07 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,095 107,444 SH DFND 09 0 0 107,444
GLACIER BANCORP INC NEW COM 37637Q105 1,190 25,094 SH DFND 19 0 0 25,094
GLACIER BANCORP INC NEW COM 37637Q105 6,960 146,767 SH DFND 19 146,767 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 53 SH DFND 01 53 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 5 SH DFND 02 5 0 0
GLADSTONE CAPITAL CORP COM 376535100 220 21,816 SH DFND 04 21,816 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,347 133,499 SH DFND 09 0 0 133,499
GLADSTONE CAPITAL CORP COM 376535100 0 18 SH DFND 19 18 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 185 SH DFND 01 185 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 26 1,385 SH DFND 02 1,385 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 201 10,670 SH DFND 04 10,670 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 14 755 SH DFND 07 0 755 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 116 SH DFND 07 0 0 116
GLADSTONE COMMERCIAL CORP COM 376536108 1 60 SH DFND 07 60 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,697 143,132 SH DFND 09 0 0 143,132
GLADSTONE COMMERCIAL CORP COM 376536108 745 39,519 SH DFND 19 0 0 39,519
GLADSTONE COMMERCIAL CORP COM 376536108 1,708 90,657 SH DFND 19 90,657 0 0
GLADSTONE INVT CORP COM 376546107 0 18 SH DFND 01 18 0 0
GLADSTONE INVT CORP COM 376546107 35 2,501 SH DFND 04 2,501 0 0
GLADSTONE INVT CORP COM 376546107 1,478 104,988 SH DFND 09 0 0 104,988
GLADSTONE INVT CORP COM 376546107 8 539 SH DFND 19 539 0 0
GLADSTONE LD CORP COM 376549101 3 148 SH DFND 01 148 0 0
GLADSTONE LD CORP COM 376549101 42 1,889 SH DFND 02 1,889 0 0
GLADSTONE LD CORP COM 376549101 2,284 103,054 SH DFND 04 103,054 0 0
GLADSTONE LD CORP COM 376549101 5 218 SH DFND 07 0 218 0
GLADSTONE LD CORP COM 376549101 2 100 SH DFND 07 0 0 100
GLADSTONE LD CORP COM 376549101 2 83 SH DFND 07 83 0 0
GLADSTONE LD CORP COM 376549101 17,713 799,325 SH DFND 09 0 0 799,325
GLADSTONE LD CORP COM 376549101 110 4,966 SH DFND 19 0 0 4,966
GLADSTONE LD CORP COM 376549101 1,509 68,079 SH DFND 19 68,079 0 0
GLATFELTER CORPORATION COM 377320106 0 71 SH DFND 01 71 0 0
GLATFELTER CORPORATION COM 377320106 30 4,405 SH DFND 02 4,405 0 0
GLATFELTER CORPORATION COM 377320106 825 119,897 SH DFND 04 119,897 0 0
GLATFELTER CORPORATION COM 377320106 6 908 SH DFND 07 0 908 0
GLATFELTER CORPORATION COM 377320106 1 159 SH DFND 07 0 0 159
GLATFELTER CORPORATION COM 377320106 1 88 SH DFND 07 88 0 0
GLATFELTER CORPORATION COM 377320106 450 65,417 SH DFND 09 0 0 65,417
GLATFELTER CORPORATION COM 377320106 27 3,943 SH DFND 19 0 0 3,943
GLATFELTER CORPORATION COM 377320106 825 119,948 SH DFND 19 119,948 0 0
GLAUKOS CORP COM 377322102 11 241 SH DFND 01 241 0 0
GLAUKOS CORP COM 377322102 10,650 234,475 SH DFND 02 234,475 0 0
GLAUKOS CORP COM 377322102 7,692 169,353 SH DFND 04 169,353 0 0
GLAUKOS CORP COM 377322102 26 579 SH DFND 07 0 579 0
GLAUKOS CORP COM 377322102 7 160 SH DFND 07 0 0 160
GLAUKOS CORP COM 377322102 30 667 SH DFND 07 667 0 0
GLAUKOS CORP COM 377322102 474 10,430 SH DFND 09 0 0 10,430
GLAUKOS CORP COM 377322102 375 8,260 SH DFND 19 0 0 8,260
GLAUKOS CORP COM 377322102 3,749 82,545 SH DFND 19 82,545 0 0
GSK PLC SPONSORED ADR 37733W105 5,238 120,329 SH DFND 02 120,329 0 0
GSK PLC SPONSORED ADR 37733W105 28,527 655,331 SH DFND 04 655,331 0 0
GSK PLC SPONSORED ADR 37733W105 13 290 SH DFND 05 290 0 0
GSK PLC SPONSORED ADR 37733W105 171,208 3,933,108 SH DFND 09 0 0 3,933,108
GSK PLC SPONSORED ADR 37733W105 21,671 497,850 SH DFND 19 0 0 497,850
GSK PLC SPONSORED ADR 37733W105 112,948 2,594,717 SH DFND 19 2,594,717 0 0
GLEN BURNIE BANCORP COM 377407101 13 1,259 SH DFND 09 0 0 1,259
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 29 4,642 SH DFND 04 4,642 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2 325 SH DFND 09 0 0 325
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 11 10,143 SH DFND 04 10,143 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 5 5,158 SH DFND 09 0 0 5,158
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 401 SH DFND 01 401 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,036 220,234 SH DFND 02 220,234 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,460 546,469 SH DFND 04 546,469 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1,147 SH DFND 07 0 1,147 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 192 SH DFND 07 0 0 192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH DFND 07 21 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 987 30,882 SH DFND 09 0 0 30,882
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,001 31,340 SH DFND 19 0 0 31,340
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 818 25,613 SH DFND 19 25,613 0 0
GLIMPSE GROUP INC COM 37892C106 193 48,534 SH DFND 04 48,534 0 0
GLIMPSE GROUP INC COM 37892C106 6 1,600 SH DFND 09 0 0 1,600
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 31 SH DFND 01 31 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 19 566 SH DFND 02 566 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,219 36,085 SH DFND 04 36,085 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 287 SH DFND 07 0 287 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 47 SH DFND 07 0 0 47
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 4 SH DFND 07 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,340 39,673 SH DFND 09 0 0 39,673
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 176 SH DFND 19 0 0 176
GLOBAL INDUSTRIAL COMPANY COM 37892E102 269 7,956 SH DFND 19 7,956 0 0
GLOBALSTAR INC COM 378973408 4 3,311 SH DFND 01 3,311 0 0
GLOBALSTAR INC COM 378973408 77 62,889 SH DFND 02 62,889 0 0
GLOBALSTAR INC COM 378973408 245 199,215 SH DFND 04 199,215 0 0
GLOBALSTAR INC COM 378973408 16 12,787 SH DFND 07 0 12,787 0
GLOBALSTAR INC COM 378973408 3 2,463 SH DFND 07 0 0 2,463
GLOBALSTAR INC COM 378973408 1 419 SH DFND 07 419 0 0
GLOBALSTAR INC COM 378973408 145 118,150 SH DFND 09 0 0 118,150
GLOBALSTAR INC COM 378973408 34 27,879 SH DFND 19 27,879 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 304 SH DFND 01 304 0 0
GLOBAL NET LEASE INC COM NEW 379378201 198 14,003 SH DFND 02 14,003 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,981 422,416 SH DFND 04 422,416 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,790 SH DFND 07 0 1,790 0
GLOBAL NET LEASE INC COM NEW 379378201 214 15,117 SH DFND 07 0 0 15,117
GLOBAL NET LEASE INC COM NEW 379378201 3 200 SH DFND 07 200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,244 87,872 SH DFND 09 0 0 87,872
GLOBAL NET LEASE INC COM NEW 379378201 1,151 81,251 SH DFND 19 0 0 81,251
GLOBAL NET LEASE INC COM NEW 379378201 5,279 372,820 SH DFND 19 372,820 0 0
GLOBAL PMTS INC COM 37940X102 1,070 9,674 SH DFND 01 9,674 0 0
GLOBAL PMTS INC COM 37940X102 4,331 39,147 SH DFND 02 39,147 0 0
GLOBAL PMTS INC COM 37940X102 47,468 429,028 SH DFND 04 429,028 0 0
GLOBAL PMTS INC COM 37940X102 53 484 SH DFND 05 484 0 0
GLOBAL PMTS INC COM 37940X102 632 5,715 SH DFND 07 0 5,715 0
GLOBAL PMTS INC COM 37940X102 1,997 18,050 SH DFND 07 0 0 18,050
GLOBAL PMTS INC COM 37940X102 1,339 12,098 SH DFND 07 12,098 0 0
GLOBAL PMTS INC COM 37940X102 24,635 222,660 SH DFND 09 0 0 222,660
GLOBAL PMTS INC COM 37940X102 281 2,538 SH DFND 09 2,538 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102 37,501 338,942 SH DFND 19 0 0 338,942
GLOBAL PMTS INC COM 37940X102 83,963 758,882 SH DFND 19 758,882 0 0
GLOBAL WTR RES INC COM 379463102 0 2 SH DFND 01 2 0 0
GLOBAL WTR RES INC COM 379463102 4 310 SH DFND 02 310 0 0
GLOBAL WTR RES INC COM 379463102 189 14,322 SH DFND 04 14,322 0 0
GLOBAL WTR RES INC COM 379463102 1 87 SH DFND 07 0 87 0
GLOBAL WTR RES INC COM 379463102 16 1,211 SH DFND 09 0 0 1,211
GLOBAL WTR RES INC COM 379463102 58 4,362 SH DFND 19 0 0 4,362
GLOBAL WTR RES INC COM 379463102 317 23,984 SH DFND 19 23,984 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 17 734 SH DFND 02 734 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,427 145,815 SH DFND 09 0 0 145,815
GLOBAL PARTNERS LP COM UNITS 37946R109 3,768 160,351 SH DFND 10 160,351 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 12 476 SH DFND 04 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 259 9,903 SH DFND 09 0 0 9,903
GLOBAL X FDS REIT ETF 37950E127 38 4,673 SH DFND 04 4,673 0 0
GLOBAL X FDS REIT ETF 37950E127 1,995 248,119 SH DFND 09 0 0 248,119
GLOBAL X FDS GBL X MSCI PT ET 37950E192 63 6,040 SH DFND 04 6,040 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,146 116,809 SH DFND 09 0 0 116,809
GLOBAL X FDS GB MSCI AR ETF 37950E259 180 7,255 SH DFND 09 0 0 7,255
GLOBAL X FDS GLOBX SUPDV US 37950E291 45 2,295 SH DFND 04 2,295 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,564 697,253 SH DFND 09 0 0 697,253
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 676 65,704 SH DFND 09 0 0 65,704
GLOBAL X FDS GLB X GURU INDEX 37950E341 40 1,212 SH DFND 04 1,212 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 713 21,476 SH DFND 09 0 0 21,476
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 720 30,389 SH DFND 04 30,389 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,499 105,502 SH DFND 09 0 0 105,502
GLOBAL X FDS SOCIAL MED ETF 37950E416 20 600 SH DFND 04 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,507 75,635 SH DFND 09 0 0 75,635
GLOBAL X FDS GLB X SUPERDIV 37950E549 83 8,985 SH DFND 04 8,985 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,733 1,478,276 SH DFND 09 0 0 1,478,276
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH DFND 16 0 0 1
GLOBAL X FDS MSCI CHINA FINCL 37950E606 14 1,032 SH DFND 04 1,032 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 293 21,618 SH DFND 09 0 0 21,618
GLOBAL X FDS GBL X FTSE ETF 37950E648 203 14,842 SH DFND 09 0 0 14,842
GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 209 SH DFND 09 0 0 209
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH DFND 01 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 111 9,881 SH DFND 02 9,881 0 0
GLOBAL MED REIT INC COM NEW 37954A204 968 86,202 SH DFND 04 86,202 0 0
GLOBAL MED REIT INC COM NEW 37954A204 13 1,120 SH DFND 07 0 1,120 0
GLOBAL MED REIT INC COM NEW 37954A204 2 184 SH DFND 07 0 0 184
GLOBAL MED REIT INC COM NEW 37954A204 1 95 SH DFND 07 95 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,248 111,130 SH DFND 09 0 0 111,130
GLOBAL MED REIT INC COM NEW 37954A204 106 9,473 SH DFND 19 0 0 9,473
GLOBAL MED REIT INC COM NEW 37954A204 1,381 123,005 SH DFND 19 123,005 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 17 1,083 SH DFND 04 1,083 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 4 241 SH DFND 09 0 0 241
GLOBAL X FDS CLEANTECH ETF 37954Y228 244 17,927 SH DFND 04 17,927 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 249 SH DFND 04 249 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 413 35,837 SH DFND 09 0 0 35,837
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 104,339 2,737,829 SH DFND 09 0 0 2,737,829
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35 909 SH DFND 19 909 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 371 SH DFND 02 371 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 58 2,465 SH DFND 04 2,465 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 273 11,494 SH DFND 09 0 0 11,494
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 202 8,123 SH DFND 09 0 0 8,123
GLOBAL X FDS MSCI PAKISTAN 37954Y335 21 1,188 SH DFND 04 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 23 SH DFND 04 23 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 88,580 2,402,495 SH DFND 09 0 0 2,402,495
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 199 SH DFND 19 199 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 7,279 301,416 SH DFND 09 0 0 301,416
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 252 SH DFND 01 252 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 133 5,318 SH DFND 04 5,318 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 37,688 1,507,521 SH DFND 09 0 0 1,507,521
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 74 3,523 SH DFND 04 3,523 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 185 SH DFND 09 0 0 185
GLOBAL X FDS THMATC GWT ETF 37954Y418 22 753 SH DFND 04 753 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 22 745 SH DFND 09 0 0 745
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 37 3,050 SH DFND 04 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 103 8,398 SH DFND 09 0 0 8,398
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,519 516,602 SH DFND 02 516,602 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86 5,245 SH DFND 04 5,245 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,018 364,930 SH DFND 09 0 0 364,930
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 20 SH DFND 09 20 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 25 1,200 SH DFND 04 1,200 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 21,296 1,036,827 SH DFND 09 0 0 1,036,827
GLOBAL X FDS E COMMERCE ETF 37954Y467 83 4,935 SH DFND 09 0 0 4,935
GLOBAL X FDS S&P 500 COVERED 37954Y475 470 11,017 SH DFND 04 11,017 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 129,935 3,044,393 SH DFND 09 0 0 3,044,393
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,605 91,877 SH DFND 04 91,877 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111,018 6,354,775 SH DFND 09 0 0 6,354,775
GLOBAL X FDS DAX GERMANY ETF 37954Y491 23 1,000 SH DFND 09 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533 2 100 SH DFND 04 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 13 750 SH DFND 04 750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 128 5,976 SH DFND 02 5,976 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 151 7,039 SH DFND 04 7,039 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 577 26,861 SH DFND 09 0 0 26,861
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 197 SH DFND 16 0 0 197
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 73 3,512 SH DFND 09 0 0 3,512
GLOBAL X FDS US PFD ETF 37954Y657 41,373 1,950,645 SH DFND 09 0 0 1,950,645
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 23 2,545 SH DFND 04 2,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 23 2,564 SH DFND 09 0 0 2,564
GLOBAL X FDS US INFR DEV ETF 37954Y673 192 8,427 SH DFND 02 8,427 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 133 5,823 SH DFND 04 5,823 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 134,009 5,885,339 SH DFND 09 0 0 5,885,339
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 724 SH DFND 19 0 0 724
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,227 SH DFND 19 1,227 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14 995 SH DFND 09 0 0 995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1,525 SH DFND 02 1,525 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149 7,332 SH DFND 04 7,332 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35,366 1,740,458 SH DFND 09 0 0 1,740,458
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 21 SH DFND 09 21 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 3,227 SH DFND 19 3,227 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 69,844 2,613,402 SH DFND 09 0 0 2,613,402
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,384 91,706 SH DFND 09 0 0 91,706
GLOBAL X FDS AGING POPULATION 37954Y772 56 2,200 SH DFND 04 2,200 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 13 500 SH DFND 09 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH DFND 04 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,913 191,001 SH DFND 09 0 0 191,001
GLOBAL X FDS FINTECH ETF 37954Y814 41 1,919 SH DFND 04 1,919 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 18,933 888,896 SH DFND 09 0 0 888,896
GLOBAL X FDS GLOBAL X COPPER 37954Y830 94 3,090 SH DFND 02 3,090 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 109 3,596 SH DFND 04 3,596 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,802 256,818 SH DFND 09 0 0 256,818
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 02 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,461 56,410 SH DFND 04 56,410 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,616 448,500 SH DFND 09 0 0 448,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 11,144 SH DFND 02 11,144 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 423 5,830 SH DFND 04 5,830 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 88,111 1,213,310 SH DFND 09 0 0 1,213,310
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 245 SH DFND 16 0 0 245
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 500 SH DFND 19 500 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 19 840 SH DFND 04 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 774 34,552 SH DFND 09 0 0 34,552
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 881 47,483 SH DFND 02 47,483 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,533 136,481 SH DFND 04 136,481 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 66,582 3,587,391 SH DFND 09 0 0 3,587,391
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 148 8,001 SH DFND 16 0 0 8,001
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,000 SH DFND 19 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29,831 649,620 SH DFND 09 0 0 649,620
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 09 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 304 53,963 SH DFND 09 0 0 53,963
GLOBUS MED INC CL A 379577208 1 22 SH DFND 01 22 0 0
GLOBUS MED INC CL A 379577208 1,259 22,427 SH DFND 02 22,427 0 0
GLOBUS MED INC CL A 379577208 58,334 1,039,074 SH DFND 04 1,039,074 0 0
GLOBUS MED INC CL A 379577208 86 1,527 SH DFND 07 0 1,527 0
GLOBUS MED INC CL A 379577208 15 259 SH DFND 07 0 0 259
GLOBUS MED INC CL A 379577208 1 26 SH DFND 07 26 0 0
GLOBUS MED INC CL A 379577208 3,112 55,433 SH DFND 09 0 0 55,433
GLOBUS MED INC CL A 379577208 152 2,701 SH DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208 3,804 67,765 SH DFND 19 0 0 67,765
GLOBUS MED INC CL A 379577208 8,354 148,805 SH DFND 19 148,805 0 0
GLOBE LIFE INC COM 37959E102 16 160 SH DFND 01 160 0 0
GLOBE LIFE INC COM 37959E102 427 4,382 SH DFND 02 4,382 0 0
GLOBE LIFE INC COM 37959E102 16,263 166,847 SH DFND 04 166,847 0 0
GLOBE LIFE INC COM 37959E102 652 6,693 SH DFND 05 6,693 0 0
GLOBE LIFE INC COM 37959E102 177 1,816 SH DFND 07 0 1,816 0
GLOBE LIFE INC COM 37959E102 988 10,133 SH DFND 07 0 0 10,133
GLOBE LIFE INC COM 37959E102 231 2,368 SH DFND 07 2,368 0 0
GLOBE LIFE INC COM 37959E102 5,418 55,586 SH DFND 09 0 0 55,586
GLOBE LIFE INC COM 37959E102 7,537 77,331 SH DFND 19 0 0 77,331
GLOBE LIFE INC COM 37959E102 45,377 465,546 SH DFND 19 465,546 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 111 4,287 SH DFND 04 4,287 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH DFND 07 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 266 10,300 SH DFND 09 0 0 10,300
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 14 527 SH DFND 19 527 0 0
GLYCOMIMETICS INC COM 38000Q102 0 3 SH DFND 02 3 0 0
GLYCOMIMETICS INC COM 38000Q102 26 43,617 SH DFND 04 43,617 0 0
GODADDY INC CL A 380237107 24 343 SH DFND 01 343 0 0
GODADDY INC CL A 380237107 1,643 23,619 SH DFND 02 23,619 0 0
GODADDY INC CL A 380237107 31,158 447,928 SH DFND 04 447,928 0 0
GODADDY INC CL A 380237107 230 3,302 SH DFND 07 0 3,302 0
GODADDY INC CL A 380237107 864 12,416 SH DFND 07 0 0 12,416
GODADDY INC CL A 380237107 354 5,090 SH DFND 07 5,090 0 0
GODADDY INC CL A 380237107 5,650 81,218 SH DFND 09 0 0 81,218
GODADDY INC CL A 380237107 4,072 58,534 SH DFND 19 0 0 58,534
GODADDY INC CL A 380237107 23,860 343,007 SH DFND 19 343,007 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,186 347,827 SH DFND 02 347,827 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,518 1,031,572 SH DFND 04 1,031,572 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18 5,324 SH DFND 09 0 0 5,324
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,369 1,281,120 SH DFND 11 1,281,120 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 17 4,858 SH DFND 19 0 0 4,858
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 351 SH DFND 19 351 0 0
GOGO INC COM 38046C109 3 181 SH DFND 01 181 0 0
GOGO INC COM 38046C109 380 23,498 SH DFND 02 23,498 0 0
GOGO INC COM 38046C109 9,606 593,335 SH DFND 04 593,335 0 0
GOGO INC COM 38046C109 15 898 SH DFND 07 0 898 0
GOGO INC COM 38046C109 3 169 SH DFND 07 0 0 169
GOGO INC COM 38046C109 0 14 SH DFND 07 14 0 0
GOGO INC COM 38046C109 612 37,795 SH DFND 09 0 0 37,795
GOGO INC COM 38046C109 2,890 178,526 SH DFND 12 178,526 0 0
GOGO INC COM 38046C109 1,934 119,483 SH DFND 19 0 0 119,483
GOGO INC COM 38046C109 2,144 132,431 SH DFND 19 132,431 0 0
GOHEALTH INC COM CL A 38046W105 0 321 SH DFND 01 321 0 0
GOHEALTH INC COM CL A 38046W105 64 107,707 SH DFND 02 107,707 0 0
GOHEALTH INC COM CL A 38046W105 86 143,201 SH DFND 04 143,201 0 0
GOHEALTH INC COM CL A 38046W105 0 611 SH DFND 07 0 611 0
GOHEALTH INC COM CL A 38046W105 0 203 SH DFND 07 0 0 203
GOHEALTH INC COM CL A 38046W105 0 116 SH DFND 07 116 0 0
GOHEALTH INC COM CL A 38046W105 43 71,887 SH DFND 09 0 0 71,887
GOHEALTH INC COM CL A 38046W105 174 291,529 SH DFND 09 291,529 0 0
GOHEALTH INC COM CL A 38046W105 0 85 SH DFND 19 85 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 58 6,378 SH DFND 01 6,378 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 723 79,298 SH DFND 02 79,298 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 458 50,187 SH DFND 04 50,187 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 86 9,391 SH DFND 07 9,391 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 904 99,078 SH DFND 09 0 0 99,078
GOLD FIELDS LTD SPONSORED ADR 38059T106 516 56,536 SH DFND 19 0 0 56,536
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,694 953,242 SH DFND 19 953,242 0 0
GOLD RESOURCE CORP COM 38068T105 0 35 SH DFND 01 35 0 0
GOLD RESOURCE CORP COM 38068T105 16 9,717 SH DFND 02 9,717 0 0
GOLD RESOURCE CORP COM 38068T105 156 95,754 SH DFND 04 95,754 0 0
GOLD RESOURCE CORP COM 38068T105 97 59,551 SH DFND 09 0 0 59,551
GOLD RESOURCE CORP COM 38068T105 14 8,460 SH DFND 19 8,460 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 403 SH DFND 02 403 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 20 9,000 SH DFND 04 9,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 156 69,503 SH DFND 09 0 0 69,503
GOLD STD VENTURES CORP COM 380738104 0 479 SH DFND 01 479 0 0
GOLD STD VENTURES CORP COM 380738104 0 841 SH DFND 02 841 0 0
GOLD STD VENTURES CORP COM 380738104 102 327,009 SH DFND 03 327,009 0 0
GOLD STD VENTURES CORP COM 380738104 73 233,502 SH DFND 04 233,502 0 0
GOLD STD VENTURES CORP COM 380738104 10 32,548 SH DFND 09 0 0 32,548
GOLDEN ENTMT INC COM 381013101 4 112 SH DFND 01 112 0 0
GOLDEN ENTMT INC COM 381013101 37 923 SH DFND 02 923 0 0
GOLDEN ENTMT INC COM 381013101 7,384 186,691 SH DFND 04 186,691 0 0
GOLDEN ENTMT INC COM 381013101 527 13,319 SH DFND 07 0 13,319 0
GOLDEN ENTMT INC COM 381013101 2 60 SH DFND 07 0 0 60
GOLDEN ENTMT INC COM 381013101 0 6 SH DFND 07 6 0 0
GOLDEN ENTMT INC COM 381013101 63 1,596 SH DFND 09 0 0 1,596
GOLDEN ENTMT INC COM 381013101 616 15,581 SH DFND 19 0 0 15,581
GOLDEN ENTMT INC COM 381013101 2,497 63,125 SH DFND 19 63,125 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 39 3,950 SH DFND 04 3,950 0 0
GOLDEN MATRIX GROUP INC COM 381098300 290 64,838 SH DFND 02 64,838 0 0
GOLDEN MINERALS CO COM 381119106 0 3 SH DFND 02 3 0 0
GOLDEN MINERALS CO COM 381119106 17 47,103 SH DFND 04 47,103 0 0
GOLDEN MINERALS CO COM 381119106 4 10,020 SH DFND 09 0 0 10,020
GOLDMAN SACHS GROUP INC COM 38141G104 104 349 SH DFND 01 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,813 201,378 SH DFND 02 201,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,307 442,083 SH DFND 04 442,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 828 2,787 SH DFND 05 2,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,983 6,678 SH DFND 07 0 6,678 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,609 18,885 SH DFND 07 0 0 18,885
GOLDMAN SACHS GROUP INC COM 38141G104 1,978 6,660 SH DFND 07 6,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,423 4,790 SH DFND 08 0 0 4,790
GOLDMAN SACHS GROUP INC COM 38141G104 527 1,771 SH DFND 08 1,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 591,646 1,991,939 SH DFND 09 0 0 1,991,939
GOLDMAN SACHS GROUP INC COM 38141G104 2,206 7,428 SH DFND 09 7,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,177 216,068 SH DFND 19 0 0 216,068
GOLDMAN SACHS GROUP INC COM 38141G104 295,216 993,926 SH DFND 19 993,926 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89,042 3,206,396 SH DFND 09 0 0 3,206,396
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,098 723,739 SH DFND 16 0 0 723,739
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6,909 134,185 SH DFND 09 0 0 134,185
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 17,426 338,441 SH DFND 16 0 0 338,441
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26,397 887,289 SH DFND 09 0 0 887,289
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,784 160,817 SH DFND 16 0 0 160,817
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 95 3,187 SH DFND 19 3,187 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 23,532 471,917 SH DFND 09 0 0 471,917
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 321 11,427 SH DFND 09 0 0 11,427
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,932 37,481 SH DFND 09 0 0 37,481
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,925 76,148 SH DFND 16 0 0 76,148
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11,257 208,590 SH DFND 09 0 0 208,590
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1,690 57,799 SH DFND 09 0 0 57,799
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30,547 550,197 SH DFND 09 0 0 550,197
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 523 12,507 SH DFND 09 0 0 12,507
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 147 SH DFND 16 0 0 147
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27,086 588,196 SH DFND 09 0 0 588,196
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,236 113,710 SH DFND 16 0 0 113,710
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3 40 SH DFND 04 40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 298,397 3,981,810 SH DFND 09 0 0 3,981,810
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 09 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 135,049 1,802,098 SH DFND 16 0 0 1,802,098
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 388 SH DFND 19 388 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 615 SH DFND 04 615 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 191,865 1,921,723 SH DFND 09 0 0 1,921,723
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,493 45,005 SH DFND 16 0 0 45,005
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 355 5,066 SH DFND 04 5,066 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,446 106,228 SH DFND 09 0 0 106,228
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,433 84,446 SH DFND 09 0 0 84,446
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,845 130,387 SH DFND 16 0 0 130,387
GOLDMAN SACHS BDC INC SHS 38147U107 156 9,300 SH DFND 02 9,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,259 193,966 SH DFND 04 193,966 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 51,794 3,082,965 SH DFND 09 0 0 3,082,965
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 5,346 479,931 SH DFND 09 0 0 479,931
GOLDMINING INC COM 38149E101 0 295 SH DFND 02 295 0 0
GOLDMINING INC COM 38149E101 11 11,117 SH DFND 03 11,117 0 0
GOLDMINING INC COM 38149E101 6 6,700 SH DFND 04 6,700 0 0
GOLDMINING INC COM 38149E101 10 10,840 SH DFND 09 0 0 10,840
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8,471 195,898 SH DFND 09 0 0 195,898
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 34,581 799,754 SH DFND 16 0 0 799,754
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 85,042 2,903,077 SH DFND 19 0 0 2,903,077
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 79,986 3,254,403 SH DFND 19 0 0 3,254,403
GOLDMAN SACHS ETF TR FUTURE 38149W796 83,959 2,930,007 SH DFND 19 0 0 2,930,007
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 35 1,543 SH DFND 04 1,543 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 78,307 3,412,072 SH DFND 19 0 0 3,412,072
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 30 711 SH DFND 09 0 0 711
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 41 2,268 SH DFND 04 2,268 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6 322 SH DFND 09 0 0 322
GOLUB CAP BDC INC COM 38173M102 0 34 SH DFND 01 34 0 0
GOLUB CAP BDC INC COM 38173M102 57 4,400 SH DFND 02 4,400 0 0
GOLUB CAP BDC INC COM 38173M102 4,989 384,969 SH DFND 04 384,969 0 0
GOLUB CAP BDC INC COM 38173M102 1,594 122,961 SH DFND 05 122,961 0 0
GOLUB CAP BDC INC COM 38173M102 1,088 83,951 SH DFND 07 83,951 0 0
GOLUB CAP BDC INC COM 38173M102 10,558 814,661 SH DFND 09 0 0 814,661
GOLUB CAP BDC INC COM 38173M102 845 65,203 SH DFND 19 65,203 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 769 SH DFND 19 769 0 0
GOODRX HLDGS INC COM CL A 38246G108 43 7,200 SH DFND 02 7,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,197 540,006 SH DFND 04 540,006 0 0
GOODRX HLDGS INC COM CL A 38246G108 74 12,515 SH DFND 07 0 12,515 0
GOODRX HLDGS INC COM CL A 38246G108 5,406 913,257 SH DFND 07 0 0 913,257
GOODRX HLDGS INC COM CL A 38246G108 102,047 17,237,595 SH DFND 07 17,237,595 0 0
GOODRX HLDGS INC COM CL A 38246G108 868 146,642 SH DFND 09 0 0 146,642
GOODRX HLDGS INC COM CL A 38246G108 2 277 SH DFND 19 277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 993 SH DFND 01 993 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 807 75,375 SH DFND 02 75,375 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,648 2,674,928 SH DFND 04 2,674,928 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 530 49,441 SH DFND 07 0 49,441 0
GOODYEAR TIRE & RUBR CO COM 382550101 78 7,257 SH DFND 07 0 0 7,257
GOODYEAR TIRE & RUBR CO COM 382550101 2 186 SH DFND 07 186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,673 1,276,681 SH DFND 09 0 0 1,276,681
GOODYEAR TIRE & RUBR CO COM 382550101 10,386 969,767 SH DFND 19 0 0 969,767
GOODYEAR TIRE & RUBR CO COM 382550101 12,220 1,140,989 SH DFND 19 1,140,989 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5 103 SH DFND 01 103 0 0
GOOSEHEAD INS INC COM CL A 38267D109 552 12,097 SH DFND 02 12,097 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,907 173,142 SH DFND 04 173,142 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17 362 SH DFND 07 0 362 0
GOOSEHEAD INS INC COM CL A 38267D109 14 302 SH DFND 07 0 0 302
GOOSEHEAD INS INC COM CL A 38267D109 2 41 SH DFND 07 41 0 0
GOOSEHEAD INS INC COM CL A 38267D109 145 3,167 SH DFND 09 0 0 3,167
GOOSEHEAD INS INC COM CL A 38267D109 855 18,711 SH DFND 19 0 0 18,711
GOOSEHEAD INS INC COM CL A 38267D109 1,043 22,848 SH DFND 19 22,848 0 0
GOPRO INC CL A 38268T103 21 3,759 SH DFND 01 3,759 0 0
GOPRO INC CL A 38268T103 382 69,016 SH DFND 02 69,016 0 0
GOPRO INC CL A 38268T103 6,172 1,116,049 SH DFND 04 1,116,049 0 0
GOPRO INC CL A 38268T103 13 2,414 SH DFND 07 0 2,414 0
GOPRO INC CL A 38268T103 2 408 SH DFND 07 0 0 408
GOPRO INC CL A 38268T103 1 93 SH DFND 07 93 0 0
GOPRO INC CL A 38268T103 160 29,006 SH DFND 09 0 0 29,006
GOPRO INC CL A 38268T103 689 124,635 SH DFND 19 0 0 124,635
GOPRO INC CL A 38268T103 106 19,137 SH DFND 19 19,137 0 0
GORES HLDGS VIII INC CL A 382863108 21 2,100 SH DFND 09 0 0 2,100
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 62 SH DFND 09 0 0 62
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 0 19 SH DFND 04 19 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 100 SH DFND 09 0 0 100
GORMAN RUPP CO COM 383082104 1 38 SH DFND 01 38 0 0
GORMAN RUPP CO COM 383082104 528 18,667 SH DFND 02 18,667 0 0
GORMAN RUPP CO COM 383082104 672 23,736 SH DFND 04 23,736 0 0
GORMAN RUPP CO COM 383082104 13 458 SH DFND 07 0 458 0
GORMAN RUPP CO COM 383082104 2 73 SH DFND 07 0 0 73
GORMAN RUPP CO COM 383082104 0 7 SH DFND 07 7 0 0
GORMAN RUPP CO COM 383082104 4,068 143,752 SH DFND 09 0 0 143,752
GORMAN RUPP CO COM 383082104 46 1,608 SH DFND 19 0 0 1,608
GORMAN RUPP CO COM 383082104 746 26,369 SH DFND 19 26,369 0 0
GOSSAMER BIO INC COM 38341P102 3 372 SH DFND 01 372 0 0
GOSSAMER BIO INC COM 38341P102 1,756 209,772 SH DFND 02 209,772 0 0
GOSSAMER BIO INC COM 38341P102 5,052 603,568 SH DFND 04 603,568 0 0
GOSSAMER BIO INC COM 38341P102 9 1,019 SH DFND 07 0 1,019 0
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GOSSAMER BIO INC COM 38341P102 13 1,500 SH DFND 09 0 0 1,500
GOSSAMER BIO INC COM 38341P102 4,262 509,248 SH DFND 12 509,248 0 0
GOSSAMER BIO INC COM 38341P102 278 33,222 SH DFND 19 0 0 33,222
GOSSAMER BIO INC COM 38341P102 154 18,369 SH DFND 19 18,369 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 965 1,300,000 PRN DFND 02 1,300,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 50 SH DFND 02 50 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3,004 546,117 SH DFND 04 546,117 0 0
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GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2 313 SH DFND 19 0 0 313
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 55 SH DFND 19 55 0 0
GRACO INC COM 384109104 238 4,009 SH DFND 01 4,009 0 0
GRACO INC COM 384109104 499 8,393 SH DFND 02 8,393 0 0
GRACO INC COM 384109104 6,566 110,513 SH DFND 04 110,513 0 0
GRACO INC COM 384109104 131 2,200 SH DFND 07 0 2,200 0
GRACO INC COM 384109104 398 6,701 SH DFND 07 0 0 6,701
GRACO INC COM 384109104 4 74 SH DFND 07 74 0 0
GRACO INC COM 384109104 11,892 200,174 SH DFND 09 0 0 200,174
GRACO INC COM 384109104 47,664 802,282 SH DFND 19 0 0 802,282
GRACO INC COM 384109104 33,948 571,426 SH DFND 19 571,426 0 0
GRAFTECH INTL LTD COM 384313508 1 184 SH DFND 01 184 0 0
GRAFTECH INTL LTD COM 384313508 481 68,096 SH DFND 02 68,096 0 0
GRAFTECH INTL LTD COM 384313508 5,675 802,682 SH DFND 04 802,682 0 0
GRAFTECH INTL LTD COM 384313508 26 3,637 SH DFND 07 0 3,637 0
GRAFTECH INTL LTD COM 384313508 33 4,621 SH DFND 07 0 0 4,621
GRAFTECH INTL LTD COM 384313508 1 76 SH DFND 07 76 0 0
GRAFTECH INTL LTD COM 384313508 1,569 221,884 SH DFND 09 0 0 221,884
GRAFTECH INTL LTD COM 384313508 21 2,954 SH DFND 19 0 0 2,954
GRAFTECH INTL LTD COM 384313508 494 69,838 SH DFND 19 69,838 0 0
GRAHAM CORP COM 384556106 3 364 SH DFND 04 364 0 0
GRAHAM CORP COM 384556106 311 44,968 SH DFND 09 0 0 44,968
GRAHAM CORP COM 384556106 17 2,512 SH DFND 19 2,512 0 0
GRAHAM HLDGS CO COM CL B 384637104 5 9 SH DFND 01 9 0 0
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GRAHAM HLDGS CO COM CL B 384637104 6,431 11,346 SH DFND 04 11,346 0 0
GRAHAM HLDGS CO COM CL B 384637104 71 126 SH DFND 07 0 126 0
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GRAHAM HLDGS CO COM CL B 384637104 4,898 8,641 SH DFND 09 0 0 8,641
GRAHAM HLDGS CO COM CL B 384637104 389 686 SH DFND 19 0 0 686
GRAHAM HLDGS CO COM CL B 384637104 2,953 5,210 SH DFND 19 5,210 0 0
GRAINGER W W INC COM 384802104 64 140 SH DFND 01 140 0 0
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GRAINGER W W INC COM 384802104 274 603 SH DFND 07 0 603 0
GRAINGER W W INC COM 384802104 1,167 2,568 SH DFND 07 0 0 2,568
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GRAINGER W W INC COM 384802104 2,101 4,625 SH DFND 08 4,625 0 0
GRAINGER W W INC COM 384802104 44,282 97,445 SH DFND 09 0 0 97,445
GRAINGER W W INC COM 384802104 3,166 6,968 SH DFND 12 6,968 0 0
GRAINGER W W INC COM 384802104 58,467 128,660 SH DFND 19 0 0 128,660
GRAINGER W W INC COM 384802104 80,153 176,381 SH DFND 19 176,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 80 SH DFND 01 80 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,236 1,074,404 SH DFND 03 1,074,404 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35 30,036 SH DFND 04 30,036 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 600 SH DFND 09 0 0 600
GRAND CANYON ED INC COM 38526M106 7 79 SH DFND 01 79 0 0
GRAND CANYON ED INC COM 38526M106 555 5,894 SH DFND 02 5,894 0 0
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GRAND CANYON ED INC COM 38526M106 2 16 SH DFND 07 16 0 0
GRAND CANYON ED INC COM 38526M106 1,603 17,019 SH DFND 09 0 0 17,019
GRAND CANYON ED INC COM 38526M106 1,555 16,513 SH DFND 19 0 0 16,513
GRAND CANYON ED INC COM 38526M106 7,801 82,821 SH DFND 19 82,821 0 0
GRANITE CONSTR INC COM 387328107 3 104 SH DFND 01 104 0 0
GRANITE CONSTR INC COM 387328107 21,507 738,067 SH DFND 02 738,067 0 0
GRANITE CONSTR INC COM 387328107 4,428 151,950 SH DFND 04 151,950 0 0
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GRANITE CONSTR INC COM 387328107 4 149 SH DFND 07 0 0 149
GRANITE CONSTR INC COM 387328107 30 1,030 SH DFND 07 1,030 0 0
GRANITE CONSTR INC COM 387328107 7,418 254,567 SH DFND 09 0 0 254,567
GRANITE CONSTR INC COM 387328107 458 15,706 SH DFND 19 0 0 15,706
GRANITE CONSTR INC COM 387328107 5,958 204,470 SH DFND 19 204,470 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,601 3,275,000 PRN DFND 02 3,275,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH DFND 01 75 0 0
GRANITE PT MTG TR INC COM STK 38741L107 49 5,099 SH DFND 02 5,099 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,570 164,065 SH DFND 04 164,065 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10 1,060 SH DFND 07 0 1,060 0
GRANITE PT MTG TR INC COM STK 38741L107 131 13,679 SH DFND 07 0 0 13,679
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH DFND 07 18 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,400 250,748 SH DFND 09 0 0 250,748
GRANITE PT MTG TR INC COM STK 38741L107 139 14,497 SH DFND 19 0 0 14,497
GRANITE PT MTG TR INC COM STK 38741L107 2,740 286,323 SH DFND 19 286,323 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5,000 PRN DFND 09 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,629 272,069 SH DFND 03 272,069 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 586 SH DFND 04 586 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 857 SH DFND 09 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 336 SH DFND 19 336 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 44 1,444 SH DFND 09 0 0 1,444
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,729 SH DFND 04 1,729 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 621 34,651 SH DFND 09 0 0 34,651
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 9 1,000 SH DFND 09 0 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101 498 24,304 SH DFND 02 24,304 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,678 423,329 SH DFND 04 423,329 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 109 5,293 SH DFND 07 0 5,293 0
GRAPHIC PACKAGING HLDG CO COM 388689101 234 11,414 SH DFND 07 0 0 11,414
GRAPHIC PACKAGING HLDG CO COM 388689101 4 197 SH DFND 07 197 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,523 708,441 SH DFND 09 0 0 708,441
GRAPHIC PACKAGING HLDG CO COM 388689101 5,571 271,742 SH DFND 19 0 0 271,742
GRAPHIC PACKAGING HLDG CO COM 388689101 10,767 525,222 SH DFND 19 525,222 0 0
GRAPHITE BIO INC COM 38870X104 2 717 SH DFND 01 717 0 0
GRAPHITE BIO INC COM 38870X104 2 748 SH DFND 02 748 0 0
GRAPHITE BIO INC COM 38870X104 281 102,330 SH DFND 04 102,330 0 0
GRAPHITE BIO INC COM 38870X104 1 290 SH DFND 07 0 290 0
GRAPHITE BIO INC COM 38870X104 1,661 604,011 SH DFND 07 604,011 0 0
GRAPHITE BIO INC COM 38870X104 23 8,400 SH DFND 09 0 0 8,400
GRAPHITE BIO INC COM 38870X104 11 3,948 SH DFND 19 3,948 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 11,818 231,951 SH DFND 04 231,951 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 32 637 SH DFND 09 0 0 637
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 24 SH DFND 19 0 0 24
GRAVITY CO LTD SPONSORED ADS NE 38911N206 6 115 SH DFND 19 115 0 0
GRAY TELEVISION INC COM 389375106 6 352 SH DFND 01 352 0 0
GRAY TELEVISION INC COM 389375106 352 20,862 SH DFND 02 20,862 0 0
GRAY TELEVISION INC COM 389375106 6,827 404,195 SH DFND 04 404,195 0 0
GRAY TELEVISION INC COM 389375106 27 1,574 SH DFND 07 0 1,574 0
GRAY TELEVISION INC COM 389375106 4 259 SH DFND 07 0 0 259
GRAY TELEVISION INC COM 389375106 2 99 SH DFND 07 99 0 0
GRAY TELEVISION INC COM 389375106 928 54,943 SH DFND 09 0 0 54,943
GRAY TELEVISION INC COM 389375106 1,838 108,808 SH DFND 19 0 0 108,808
GRAY TELEVISION INC COM 389375106 1,552 91,909 SH DFND 19 91,909 0 0
GRAY TELEVISION INC CL A 389375205 9 562 SH DFND 09 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 10 8,910 SH DFND 04 8,910 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 100 SH DFND 09 0 0 100
GREAT AJAX CORP COM 38983D300 5 529 SH DFND 01 529 0 0
GREAT AJAX CORP COM 38983D300 5 527 SH DFND 02 527 0 0
GREAT AJAX CORP COM 38983D300 594 61,921 SH DFND 04 61,921 0 0
GREAT AJAX CORP COM 38983D300 1 137 SH DFND 07 0 137 0
GREAT AJAX CORP COM 38983D300 80 8,299 SH DFND 09 0 0 8,299
GREAT AJAX CORP COM 38983D300 85 8,874 SH DFND 19 0 0 8,874
GREAT AJAX CORP COM 38983D300 2,148 224,005 SH DFND 19 224,005 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 39 1,600 SH DFND 09 0 0 1,600
GREAT ELM CAP CORP COM NEW 390320703 17 1,342 SH DFND 05 1,342 0 0
GREAT ELM CAP CORP COM NEW 390320703 1 83 SH DFND 07 83 0 0
GREAT ELM CAP CORP COM NEW 390320703 3 226 SH DFND 09 0 0 226
GREAT ELM GROUP INC COM NEW 39037G109 115 53,502 SH DFND 09 0 0 53,502
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 179 SH DFND 01 179 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 71 5,417 SH DFND 02 5,417 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 517 39,404 SH DFND 04 39,404 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1,240 SH DFND 07 0 1,240 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 211 SH DFND 07 0 0 211
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 22 SH DFND 07 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 715 54,527 SH DFND 09 0 0 54,527
GREAT LAKES DREDGE & DOCK CO COM 390607109 124 9,460 SH DFND 19 0 0 9,460
GREAT LAKES DREDGE & DOCK CO COM 390607109 508 38,783 SH DFND 19 38,783 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 12 SH DFND 01 12 0 0
GREAT SOUTHN BANCORP INC COM 390905107 91 1,559 SH DFND 02 1,559 0 0
GREAT SOUTHN BANCORP INC COM 390905107 447 7,630 SH DFND 04 7,630 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 166 SH DFND 07 0 166 0
GREAT SOUTHN BANCORP INC COM 390905107 2 39 SH DFND 07 0 0 39
GREAT SOUTHN BANCORP INC COM 390905107 0 4 SH DFND 07 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107 851 14,538 SH DFND 09 0 0 14,538
GREAT SOUTHN BANCORP INC COM 390905107 1,228 20,967 SH DFND 19 0 0 20,967
GREAT SOUTHN BANCORP INC COM 390905107 526 8,976 SH DFND 19 8,976 0 0
GREAT PANTHER MNG LTD COM 39115V101 19 150,670 SH DFND 01 150,670 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 499 SH DFND 02 499 0 0
GREAT PANTHER MNG LTD COM 39115V101 29 234,106 SH DFND 04 234,106 0 0
GREAT PANTHER MNG LTD COM 39115V101 1 10,000 SH DFND 09 0 0 10,000
GREEN BRICK PARTNERS INC COM 392709101 1 56 SH DFND 01 56 0 0
GREEN BRICK PARTNERS INC COM 392709101 199 10,150 SH DFND 02 10,150 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,273 167,240 SH DFND 04 167,240 0 0
GREEN BRICK PARTNERS INC COM 392709101 12 614 SH DFND 07 0 614 0
GREEN BRICK PARTNERS INC COM 392709101 70 3,586 SH DFND 07 0 0 3,586
GREEN BRICK PARTNERS INC COM 392709101 2 84 SH DFND 07 84 0 0
GREEN BRICK PARTNERS INC COM 392709101 200 10,242 SH DFND 09 0 0 10,242
GREEN BRICK PARTNERS INC COM 392709101 18 942 SH DFND 19 0 0 942
GREEN BRICK PARTNERS INC COM 392709101 677 34,603 SH DFND 19 34,603 0 0
GREEN DOT CORP CL A 39304D102 10 399 SH DFND 01 399 0 0
GREEN DOT CORP CL A 39304D102 528 21,021 SH DFND 02 21,021 0 0
GREEN DOT CORP CL A 39304D102 7,467 297,356 SH DFND 04 297,356 0 0
GREEN DOT CORP CL A 39304D102 23 917 SH DFND 07 0 917 0
GREEN DOT CORP CL A 39304D102 33 1,311 SH DFND 07 0 0 1,311
GREEN DOT CORP CL A 39304D102 31 1,223 SH DFND 07 1,223 0 0
GREEN DOT CORP CL A 39304D102 148 5,911 SH DFND 09 0 0 5,911
GREEN DOT CORP CL A 39304D102 3,919 156,069 SH DFND 19 0 0 156,069
GREEN DOT CORP CL A 39304D102 4,272 170,133 SH DFND 19 170,133 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 02 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 412 SH DFND 04 412 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 16,337 SH DFND 09 0 0 16,337
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 8,847 726,392 SH DFND 10 726,392 0 0
GREEN PLAINS INC COM 393222104 1 43 SH DFND 01 43 0 0
GREEN PLAINS INC COM 393222104 457 16,823 SH DFND 02 16,823 0 0
GREEN PLAINS INC COM 393222104 6,952 255,862 SH DFND 04 255,862 0 0
GREEN PLAINS INC COM 393222104 14 511 SH DFND 07 0 511 0
GREEN PLAINS INC COM 393222104 5 182 SH DFND 07 0 0 182
GREEN PLAINS INC COM 393222104 27 1,008 SH DFND 07 1,008 0 0
GREEN PLAINS INC COM 393222104 1,774 65,309 SH DFND 09 0 0 65,309
GREEN PLAINS INC COM 393222104 7,472 275,000 SH DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104 529 19,486 SH DFND 19 0 0 19,486
GREEN PLAINS INC COM 393222104 3,910 143,900 SH DFND 19 143,900 0 0
GREENBRIER COS INC COM 393657101 3 82 SH DFND 01 82 0 0
GREENBRIER COS INC COM 393657101 112 3,102 SH DFND 02 3,102 0 0
GREENBRIER COS INC COM 393657101 5,928 164,702 SH DFND 04 164,702 0 0
GREENBRIER COS INC COM 393657101 23 631 SH DFND 07 0 631 0
GREENBRIER COS INC COM 393657101 30 836 SH DFND 07 0 0 836
GREENBRIER COS INC COM 393657101 3 76 SH DFND 07 76 0 0
GREENBRIER COS INC COM 393657101 6,441 178,958 SH DFND 09 0 0 178,958
GREENBRIER COS INC COM 393657101 876 24,329 SH DFND 19 0 0 24,329
GREENBRIER COS INC COM 393657101 4,232 117,581 SH DFND 19 117,581 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 16,000 PRN DFND 09 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 365 391,000 PRN DFND 02 391,000 0 0
GREENBOX POS COM NEW 39366L208 0 458 SH DFND 01 458 0 0
GREENBOX POS COM NEW 39366L208 6 5,639 SH DFND 02 5,639 0 0
GREENBOX POS COM NEW 39366L208 256 244,224 SH DFND 04 244,224 0 0
GREENBOX POS COM NEW 39366L208 0 129 SH DFND 07 0 129 0
GREENBOX POS COM NEW 39366L208 27 25,965 SH DFND 09 0 0 25,965
GREENBOX POS COM NEW 39366L208 1 1,418 SH DFND 19 1,418 0 0
GREENBROOK TMS INC COM NEW 393704309 0 100 SH DFND 09 0 0 100
GREENE CNTY BANCORP INC COM 394357107 4 79 SH DFND 02 79 0 0
GREENE CNTY BANCORP INC COM 394357107 1 23 SH DFND 04 23 0 0
GREENE CNTY BANCORP INC COM 394357107 41 900 SH DFND 09 0 0 900
GREENE CNTY BANCORP INC COM 394357107 14 300 SH DFND 19 300 0 0
GREENHILL & CO INC COM 395259104 3 371 SH DFND 01 371 0 0
GREENHILL & CO INC COM 395259104 23 2,461 SH DFND 02 2,461 0 0
GREENHILL & CO INC COM 395259104 302 32,739 SH DFND 04 32,739 0 0
GREENHILL & CO INC COM 395259104 1 99 SH DFND 07 0 99 0
GREENHILL & CO INC COM 395259104 88 9,505 SH DFND 09 0 0 9,505
GREENHILL & CO INC COM 395259104 15 1,630 SH DFND 19 0 0 1,630
GREENHILL & CO INC COM 395259104 171 18,588 SH DFND 19 18,588 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 385 SH DFND 01 385 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 9 3,630 SH DFND 02 3,630 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 13 5,008 SH DFND 04 5,008 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 2,021 SH DFND 09 0 0 2,021
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 72 28,302 SH DFND 19 28,302 0 0
GREENLANE HLDGS INC CL A 395330103 0 1,065 SH DFND 01 1,065 0 0
GREENLANE HLDGS INC CL A 395330103 2 7,990 SH DFND 02 7,990 0 0
GREENLANE HLDGS INC CL A 395330103 14 69,178 SH DFND 04 69,178 0 0
GREENLANE HLDGS INC CL A 395330103 0 2,308 SH DFND 09 0 0 2,308
GREENLANE HLDGS INC CL A 395330103 0 104 SH DFND 19 104 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 92 100,000 PRN DFND 09 0 0 100,000
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 349 SH DFND 02 349 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 13 5,849 SH DFND 04 5,849 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 24 10,724 SH DFND 19 10,724 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 931 SH DFND 04 931 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 275 SH DFND 19 275 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 8 SH DFND 02 8 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 97 SH DFND 03 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 25 7,499 SH DFND 04 7,499 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 38 11,410 SH DFND 09 0 0 11,410
GREENPRO CAP CORP COM 39540F101 0 54 SH DFND 02 54 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 9 2,058 SH DFND 09 0 0 2,058
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 64 SH DFND 19 0 0 64
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 56 SH DFND 19 56 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1 126 SH DFND 01 126 0 0
GREENWICH LIFESCIENCES INC COM 396879108 6 726 SH DFND 02 726 0 0
GREENWICH LIFESCIENCES INC COM 396879108 602 71,104 SH DFND 04 71,104 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 34 SH DFND 07 0 34 0
GREENWICH LIFESCIENCES INC COM 396879108 3 330 SH DFND 09 0 0 330
GREENWICH LIFESCIENCES INC COM 396879108 7 870 SH DFND 19 870 0 0
GREIF INC CL A 397624107 6 101 SH DFND 01 101 0 0
GREIF INC CL A 397624107 221 3,539 SH DFND 02 3,539 0 0
GREIF INC CL A 397624107 1,969 31,572 SH DFND 04 31,572 0 0
GREIF INC CL A 397624107 634 10,162 SH DFND 07 0 10,162 0
GREIF INC CL A 397624107 9 147 SH DFND 07 0 0 147
GREIF INC CL A 397624107 5 81 SH DFND 07 81 0 0
GREIF INC CL A 397624107 4,252 68,169 SH DFND 09 0 0 68,169
GREIF INC CL A 397624107 4 61 SH DFND 09 61 0 0
GREIF INC CL A 397624107 2,043 32,755 SH DFND 19 0 0 32,755
GREIF INC CL A 397624107 2,648 42,449 SH DFND 19 42,449 0 0
GREIF INC CL B 397624206 1 12 SH DFND 01 12 0 0
GREIF INC CL B 397624206 31 496 SH DFND 02 496 0 0
GREIF INC CL B 397624206 30 487 SH DFND 04 487 0 0
GREIF INC CL B 397624206 9 141 SH DFND 07 0 141 0
GREIF INC CL B 397624206 1 16 SH DFND 07 0 0 16
GREIF INC CL B 397624206 0 1 SH DFND 07 1 0 0
GREIF INC CL B 397624206 905 14,534 SH DFND 09 0 0 14,534
GREIF INC CL B 397624206 53 857 SH DFND 19 0 0 857
GREIF INC CL B 397624206 255 4,089 SH DFND 19 4,089 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 36 2,130 SH DFND 02 2,130 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,916 351,739 SH DFND 04 351,739 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14 806 SH DFND 07 0 806 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH DFND 07 0 0 124
GRID DYNAMICS HLDGS INC CL A 39813G109 9,944 591,213 SH DFND 07 591,213 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,038 61,729 SH DFND 09 0 0 61,729
GRID DYNAMICS HLDGS INC CL A 39813G109 3,358 199,655 SH DFND 12 199,655 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 22 1,285 SH DFND 19 0 0 1,285
GRID DYNAMICS HLDGS INC CL A 39813G109 677 40,263 SH DFND 19 40,263 0 0
GRIFFON CORP COM 398433102 6 200 SH DFND 01 200 0 0
GRIFFON CORP COM 398433102 134 4,768 SH DFND 02 4,768 0 0
GRIFFON CORP COM 398433102 6,059 216,160 SH DFND 04 216,160 0 0
GRIFFON CORP COM 398433102 751 26,782 SH DFND 07 0 26,782 0
GRIFFON CORP COM 398433102 4 156 SH DFND 07 0 0 156
GRIFFON CORP COM 398433102 2 89 SH DFND 07 89 0 0
GRIFFON CORP COM 398433102 1,187 42,336 SH DFND 09 0 0 42,336
GRIFFON CORP COM 398433102 1,179 42,067 SH DFND 12 42,067 0 0
GRIFFON CORP COM 398433102 3,463 123,544 SH DFND 19 0 0 123,544
GRIFFON CORP COM 398433102 4,034 143,914 SH DFND 19 143,914 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 22,638 1,905,557 SH DFND 01 1,905,557 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 980 SH DFND 02 980 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 510 42,951 SH DFND 04 42,951 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 148 12,466 SH DFND 09 0 0 12,466
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH DFND 09 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,442 205,566 SH DFND 19 0 0 205,566
GRIFOLS S A SP ADR REP B NVT 398438408 17,157 1,444,211 SH DFND 19 1,444,211 0 0
GRITSTONE BIO INC COM 39868T105 3 1,077 SH DFND 01 1,077 0 0
GRITSTONE BIO INC COM 39868T105 66 27,320 SH DFND 02 27,320 0 0
GRITSTONE BIO INC COM 39868T105 2,978 1,230,490 SH DFND 04 1,230,490 0 0
GRITSTONE BIO INC COM 39868T105 1 408 SH DFND 07 0 408 0
GRITSTONE BIO INC COM 39868T105 42 17,414 SH DFND 09 0 0 17,414
GRITSTONE BIO INC COM 39868T105 27 11,098 SH DFND 19 11,098 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 211 SH DFND 01 211 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 287 6,730 SH DFND 02 6,730 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,194 544,083 SH DFND 04 544,083 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 48 1,121 SH DFND 07 0 1,121 0
GROCERY OUTLET HLDG CORP COM 39874R101 12 292 SH DFND 07 0 0 292
GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH DFND 07 29 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 260 6,104 SH DFND 09 0 0 6,104
GROCERY OUTLET HLDG CORP COM 39874R101 1,792 42,028 SH DFND 19 0 0 42,028
GROCERY OUTLET HLDG CORP COM 39874R101 6,207 145,605 SH DFND 19 145,605 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH DFND 04 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 72 SH DFND 01 72 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,301 7,660 SH DFND 02 7,660 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,074 82,885 SH DFND 04 82,885 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 612 3,603 SH DFND 07 0 3,603 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 56 SH DFND 07 0 0 56
GROUP 1 AUTOMOTIVE INC COM 398905109 53 310 SH DFND 07 310 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,370 55,185 SH DFND 09 0 0 55,185
GROUP 1 AUTOMOTIVE INC COM 398905109 3,545 20,875 SH DFND 19 0 0 20,875
GROUP 1 AUTOMOTIVE INC COM 398905109 9,576 56,393 SH DFND 19 56,393 0 0
GROUPON INC COM NEW 399473206 2 221 SH DFND 01 221 0 0
GROUPON INC COM NEW 399473206 256 22,630 SH DFND 02 22,630 0 0
GROUPON INC COM NEW 399473206 977 86,496 SH DFND 04 86,496 0 0
GROUPON INC COM NEW 399473206 5 475 SH DFND 07 0 475 0
GROUPON INC COM NEW 399473206 8 730 SH DFND 07 0 0 730
GROUPON INC COM NEW 399473206 1 53 SH DFND 07 53 0 0
GROUPON INC COM NEW 399473206 1,052 93,128 SH DFND 09 0 0 93,128
GROUPON INC COM NEW 399473206 3 295 SH DFND 19 0 0 295
GROUPON INC COM NEW 399473206 127 11,214 SH DFND 19 11,214 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 32 50,000 PRN DFND 02 50,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 36 7,875 SH DFND 02 7,875 0 0
GROVE INC COM 39959A106 1 145 SH DFND 09 0 0 145
GROWGENERATION CORP COM 39986L109 1 280 SH DFND 01 280 0 0
GROWGENERATION CORP COM 39986L109 110 30,657 SH DFND 02 30,657 0 0
GROWGENERATION CORP COM 39986L109 1,312 365,436 SH DFND 04 365,436 0 0
GROWGENERATION CORP COM 39986L109 0 2 SH DFND 05 2 0 0
GROWGENERATION CORP COM 39986L109 4 1,011 SH DFND 07 0 1,011 0
GROWGENERATION CORP COM 39986L109 1 161 SH DFND 07 0 0 161
GROWGENERATION CORP COM 39986L109 87 24,212 SH DFND 09 0 0 24,212
GROWGENERATION CORP COM 39986L109 49 13,711 SH DFND 19 0 0 13,711
GROWGENERATION CORP COM 39986L109 286 79,775 SH DFND 19 79,775 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 126 SH DFND 01 126 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 71 10,269 SH DFND 02 10,269 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 139 20,132 SH DFND 09 0 0 20,132
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13 1,952 SH DFND 19 0 0 1,952
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 194 28,056 SH DFND 19 28,056 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 2 57 SH DFND 09 0 0 57
GRUPO SIMEC SAB DE C V ADR 400491106 3 88 SH DFND 19 0 0 88
GRUPO SIMEC SAB DE C V ADR 400491106 3 107 SH DFND 19 107 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 913 111,630 SH DFND 01 111,630 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9 1,064 SH DFND 02 1,064 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 395 48,245 SH DFND 09 0 0 48,245
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 169 20,672 SH DFND 19 0 0 20,672
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,531 431,646 SH DFND 19 431,646 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,442 47,667 SH DFND 01 47,667 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 67 SH DFND 02 67 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,829 55,234 SH DFND 04 55,234 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 32 616 SH DFND 09 0 0 616
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 66 SH DFND 19 0 0 66
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 882 17,214 SH DFND 19 17,214 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,105 15,079 SH DFND 01 15,079 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 57 411 SH DFND 02 411 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,856 56,283 SH DFND 04 56,283 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 176 1,262 SH DFND 09 0 0 1,262
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 334 2,395 SH DFND 19 0 0 2,395
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,487 32,149 SH DFND 19 32,149 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,741 39,418 SH DFND 01 39,418 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,270 31,925 SH DFND 04 31,925 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 287 1,460 SH DFND 09 0 0 1,460
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 528 2,690 SH DFND 19 0 0 2,690
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,012 30,614 SH DFND 19 30,614 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 150 SH DFND 09 0 0 150
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 149 SH DFND 19 0 0 149
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12 3,403 SH DFND 19 3,403 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 17 12,287 SH DFND 01 12,287 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 21 15,681 SH DFND 09 0 0 15,681
GUARANTY BANCSHARES INC TEX COM 400764106 1 16 SH DFND 01 16 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 53 1,456 SH DFND 02 1,456 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 257 7,101 SH DFND 04 7,101 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 54 SH DFND 07 0 54 0
GUARANTY BANCSHARES INC TEX COM 400764106 836 23,067 SH DFND 09 0 0 23,067
GUARANTY BANCSHARES INC TEX COM 400764106 12 328 SH DFND 19 0 0 328
GUARANTY BANCSHARES INC TEX COM 400764106 231 6,373 SH DFND 19 6,373 0 0
GUARDANT HEALTH INC COM 40131M109 4 96 SH DFND 01 96 0 0
GUARDANT HEALTH INC COM 40131M109 884 21,917 SH DFND 02 21,917 0 0
GUARDANT HEALTH INC COM 40131M109 7,020 174,024 SH DFND 04 174,024 0 0
GUARDANT HEALTH INC COM 40131M109 4 88 SH DFND 05 88 0 0
GUARDANT HEALTH INC COM 40131M109 270 6,686 SH DFND 07 0 6,686 0
GUARDANT HEALTH INC COM 40131M109 17,085 423,525 SH DFND 07 0 0 423,525
GUARDANT HEALTH INC COM 40131M109 173,818 4,308,825 SH DFND 07 4,308,825 0 0
GUARDANT HEALTH INC COM 40131M109 4,523 112,123 SH DFND 09 0 0 112,123
GUARDANT HEALTH INC COM 40131M109 367 9,099 SH DFND 19 0 0 9,099
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GUESS INC NOTE 2.000% 4/1 401617AD7 974 1,000,000 PRN DFND 02 1,000,000 0 0
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GUILD HLDGS CO CL A 40172N107 8 737 SH DFND 04 737 0 0
GULF IS FABRICATION INC COM 402307102 15 4,550 SH DFND 09 0 0 4,550
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H & E EQUIPMENT SERVICES INC COM 404030108 5 160 SH DFND 01 160 0 0
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IGM BIOSCIENCES INC COM 449585108 1,049 58,180 SH DFND 04 58,180 0 0
IGM BIOSCIENCES INC COM 449585108 3 152 SH DFND 07 0 152 0
IGM BIOSCIENCES INC COM 449585108 0 27 SH DFND 07 0 0 27
IGM BIOSCIENCES INC COM 449585108 0 3 SH DFND 07 3 0 0
IGM BIOSCIENCES INC COM 449585108 630 34,951 SH DFND 09 0 0 34,951
IGM BIOSCIENCES INC COM 449585108 20 1,126 SH DFND 19 0 0 1,126
IGM BIOSCIENCES INC COM 449585108 254 14,110 SH DFND 19 14,110 0 0
IMAC HLDGS INC COM 44967K104 6 7,628 SH DFND 09 0 0 7,628
IM CANNABIS CORP COM NEW 44969Q208 0 44 SH DFND 09 0 0 44
IMV INC COM 44974L103 22 34,347 SH DFND 04 34,347 0 0
IMV INC COM 44974L103 1 1,967 SH DFND 09 0 0 1,967
I MAB SPONSORED ADS 44975P103 1 117 SH DFND 01 117 0 0
I MAB SPONSORED ADS 44975P103 0 27 SH DFND 02 27 0 0
I MAB SPONSORED ADS 44975P103 23,519 2,081,353 SH DFND 04 2,081,353 0 0
I MAB SPONSORED ADS 44975P103 1 55 SH DFND 09 0 0 55
I MAB SPONSORED ADS 44975P103 3,269 289,314 SH DFND 12 289,314 0 0
I MAB SPONSORED ADS 44975P103 1 105 SH DFND 19 0 0 105
I MAB SPONSORED ADS 44975P103 56 4,997 SH DFND 19 4,997 0 0
IO BIOTECH INC COM 449778109 113 24,109 SH DFND 09 0 0 24,109
IPG PHOTONICS CORP COM 44980X109 10 108 SH DFND 01 108 0 0
IPG PHOTONICS CORP COM 44980X109 1,654 17,575 SH DFND 02 17,575 0 0
IPG PHOTONICS CORP COM 44980X109 30,924 328,524 SH DFND 04 328,524 0 0
IPG PHOTONICS CORP COM 44980X109 64 682 SH DFND 07 0 682 0
IPG PHOTONICS CORP COM 44980X109 200 2,128 SH DFND 07 0 0 2,128
IPG PHOTONICS CORP COM 44980X109 72 768 SH DFND 07 768 0 0
IPG PHOTONICS CORP COM 44980X109 1,110 11,789 SH DFND 09 0 0 11,789
IPG PHOTONICS CORP COM 44980X109 2,823 29,988 SH DFND 19 0 0 29,988
IPG PHOTONICS CORP COM 44980X109 16,093 170,962 SH DFND 19 170,962 0 0
INVO BIOSCIENCE INC COM 44984F302 1 843 SH DFND 09 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 47 13,024 SH DFND 01 13,024 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 2,000 SH DFND 09 0 0 2,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 1,375 SH DFND 19 0 0 1,375
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 61 SH DFND 19 61 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21 197 SH DFND 01 197 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 82 763 SH DFND 02 763 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,482 189,593 SH DFND 04 189,593 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 66 613 SH DFND 07 0 613 0
IRHYTHM TECHNOLOGIES INC COM 450056106 139 1,288 SH DFND 07 0 0 1,288
IRHYTHM TECHNOLOGIES INC COM 450056106 39 362 SH DFND 07 362 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,462 22,786 SH DFND 09 0 0 22,786
IRHYTHM TECHNOLOGIES INC COM 450056106 1,351 12,510 SH DFND 19 0 0 12,510
IRHYTHM TECHNOLOGIES INC COM 450056106 4,502 41,675 SH DFND 19 41,675 0 0
ISTAR INC COM 45031U101 2 159 SH DFND 01 159 0 0
ISTAR INC COM 45031U101 828 60,411 SH DFND 02 60,411 0 0
ISTAR INC COM 45031U101 7,807 569,438 SH DFND 04 569,438 0 0
ISTAR INC COM 45031U101 19 1,374 SH DFND 07 0 1,374 0
ISTAR INC COM 45031U101 11 806 SH DFND 07 0 0 806
ISTAR INC COM 45031U101 3 197 SH DFND 07 197 0 0
ISTAR INC COM 45031U101 2,344 170,934 SH DFND 09 0 0 170,934
ISTAR INC COM 45031U101 359 26,193 SH DFND 19 0 0 26,193
ISTAR INC COM 45031U101 3,962 289,014 SH DFND 19 289,014 0 0
ISPECIMEN INC COM 45032V108 11 5,000 SH DFND 09 0 0 5,000
ITAU CORPBANCA SPONSORED ADR 45033E105 1 519 SH DFND 02 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 519 SH DFND 04 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 358 SH DFND 19 358 0 0
ITT INC COM 45073V108 2 30 SH DFND 01 30 0 0
ITT INC COM 45073V108 792 11,779 SH DFND 02 11,779 0 0
ITT INC COM 45073V108 3,074 45,712 SH DFND 04 45,712 0 0
ITT INC COM 45073V108 106 1,574 SH DFND 07 0 1,574 0
ITT INC COM 45073V108 49 735 SH DFND 07 0 0 735
ITT INC COM 45073V108 2 29 SH DFND 07 29 0 0
ITT INC COM 45073V108 3,621 53,852 SH DFND 09 0 0 53,852
ITT INC COM 45073V108 8 122 SH DFND 09 122 0 0
ITT INC COM 45073V108 3,984 59,250 SH DFND 19 0 0 59,250
ITT INC COM 45073V108 11,867 176,481 SH DFND 19 176,481 0 0
IAMGOLD CORP COM 450913108 102 63,259 SH DFND 01 63,259 0 0
IAMGOLD CORP COM 450913108 41 25,684 SH DFND 02 25,684 0 0
IAMGOLD CORP COM 450913108 1,388 862,356 SH DFND 03 862,356 0 0
IAMGOLD CORP COM 450913108 79 49,176 SH DFND 04 49,176 0 0
IAMGOLD CORP COM 450913108 9 5,746 SH DFND 07 5,746 0 0
IAMGOLD CORP COM 450913108 55 33,937 SH DFND 09 0 0 33,937
IAMGOLD CORP COM 450913108 664 412,686 SH DFND 12 412,686 0 0
IAMGOLD CORP COM 450913108 14 8,960 SH DFND 19 8,960 0 0
IBIO INC COM NEW 451033203 2 6,763 SH DFND 01 6,763 0 0
IBIO INC COM NEW 451033203 28 105,318 SH DFND 02 105,318 0 0
IBIO INC COM NEW 451033203 57 214,684 SH DFND 04 214,684 0 0
IBIO INC COM NEW 451033203 0 1,874 SH DFND 07 0 1,874 0
IBIO INC COM NEW 451033203 0 600 SH DFND 07 600 0 0
IBIO INC COM NEW 451033203 1 4,115 SH DFND 09 0 0 4,115
ICICI BANK LIMITED ADR 45104G104 232,502 13,106,073 SH DFND 01 13,106,073 0 0
ICICI BANK LIMITED ADR 45104G104 422 23,782 SH DFND 02 23,782 0 0
ICICI BANK LIMITED ADR 45104G104 24,573 1,385,172 SH DFND 04 1,385,172 0 0
ICICI BANK LIMITED ADR 45104G104 200,466 11,300,231 SH DFND 06 0 11,300,231 0
ICICI BANK LIMITED ADR 45104G104 34,115 1,923,042 SH DFND 06 0 0 1,923,042
ICICI BANK LIMITED ADR 45104G104 566,449 31,930,635 SH DFND 06 31,930,635 0 0
ICICI BANK LIMITED ADR 45104G104 9,929 559,716 SH DFND 09 0 0 559,716
ICICI BANK LIMITED ADR 45104G104 1,991 112,258 SH DFND 15 0 0 112,258
ICICI BANK LIMITED ADR 45104G104 5,504 310,235 SH DFND 19 0 0 310,235
ICICI BANK LIMITED ADR 45104G104 44,284 2,496,287 SH DFND 19 2,496,287 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 104 SH DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 234 4,861 SH DFND 02 4,861 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,845 246,157 SH DFND 09 0 0 246,157
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33,629 698,850 SH DFND 10 698,850 0 0
IDACORP INC COM 451107106 25 235 SH DFND 01 235 0 0
IDACORP INC COM 451107106 380 3,584 SH DFND 02 3,584 0 0
IDACORP INC COM 451107106 3,000 28,320 SH DFND 04 28,320 0 0
IDACORP INC COM 451107106 96 909 SH DFND 07 0 909 0
IDACORP INC COM 451107106 341 3,222 SH DFND 07 0 0 3,222
IDACORP INC COM 451107106 2 17 SH DFND 07 17 0 0
IDACORP INC COM 451107106 4,920 46,446 SH DFND 09 0 0 46,446
IDACORP INC COM 451107106 6,796 64,165 SH DFND 19 0 0 64,165
IDACORP INC COM 451107106 28,729 271,231 SH DFND 19 271,231 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 795 1,183,493 SH DFND 04 1,183,493 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 68 SH DFND 19 0 0 68
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 110 SH DFND 19 110 0 0
ICOSAVAX INC COM 45114M109 0 15 SH DFND 01 15 0 0
ICOSAVAX INC COM 45114M109 13 2,210 SH DFND 02 2,210 0 0
ICOSAVAX INC COM 45114M109 434 75,805 SH DFND 04 75,805 0 0
ICOSAVAX INC COM 45114M109 1 156 SH DFND 07 0 156 0
ICOSAVAX INC COM 45114M109 0 4 SH DFND 07 4 0 0
ICOSAVAX INC COM 45114M109 180 31,420 SH DFND 09 0 0 31,420
ICOSAVAX INC COM 45114M109 1 181 SH DFND 19 0 0 181
ICOSAVAX INC COM 45114M109 28 4,803 SH DFND 19 4,803 0 0
IDEAL PWR INC COM NEW 451622203 1 50 SH DFND 09 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 2 124 SH DFND 01 124 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 827 59,955 SH DFND 02 59,955 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 234 16,973 SH DFND 04 16,973 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 220 SH DFND 07 0 220 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 100 SH DFND 07 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102 0 9 SH DFND 07 9 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 40 2,910 SH DFND 09 0 0 2,910
IDEAYA BIOSCIENCES INC COM 45166A102 56 4,068 SH DFND 19 0 0 4,068
IDEAYA BIOSCIENCES INC COM 45166A102 23 1,696 SH DFND 19 1,696 0 0
IDEANOMICS INC COM 45166V106 5 8,272 SH DFND 01 8,272 0 0
IDEANOMICS INC COM 45166V106 66 99,455 SH DFND 02 99,455 0 0
IDEANOMICS INC COM 45166V106 267 402,926 SH DFND 04 402,926 0 0
IDEANOMICS INC COM 45166V106 5 8,152 SH DFND 07 0 8,152 0
IDEANOMICS INC COM 45166V106 1 1,453 SH DFND 07 0 0 1,453
IDEANOMICS INC COM 45166V106 0 233 SH DFND 07 233 0 0
IDEANOMICS INC COM 45166V106 25 37,230 SH DFND 09 0 0 37,230
IDEX CORP COM 45167R104 34 189 SH DFND 01 189 0 0
IDEX CORP COM 45167R104 908 5,000 SH DFND 02 5,000 0 0
IDEX CORP COM 45167R104 21,769 119,854 SH DFND 04 119,854 0 0
IDEX CORP COM 45167R104 169 930 SH DFND 07 0 930 0
IDEX CORP COM 45167R104 1,028 5,661 SH DFND 07 0 0 5,661
IDEX CORP COM 45167R104 268 1,478 SH DFND 07 1,478 0 0
IDEX CORP COM 45167R104 9,157 50,414 SH DFND 09 0 0 50,414
IDEX CORP COM 45167R104 9,402 51,764 SH DFND 19 0 0 51,764
IDEX CORP COM 45167R104 53,576 294,972 SH DFND 19 294,972 0 0
IDEXX LABS INC COM 45168D104 2,214 6,313 SH DFND 01 6,313 0 0
IDEXX LABS INC COM 45168D104 3,903 11,129 SH DFND 02 11,129 0 0
IDEXX LABS INC COM 45168D104 57,210 163,116 SH DFND 04 163,116 0 0
IDEXX LABS INC COM 45168D104 37 105 SH DFND 05 105 0 0
IDEXX LABS INC COM 45168D104 391 1,115 SH DFND 07 0 1,115 0
IDEXX LABS INC COM 45168D104 1,551 4,422 SH DFND 07 0 0 4,422
IDEXX LABS INC COM 45168D104 835 2,380 SH DFND 07 2,380 0 0
IDEXX LABS INC COM 45168D104 812 2,315 SH DFND 08 0 0 2,315
IDEXX LABS INC COM 45168D104 46,820 133,493 SH DFND 09 0 0 133,493
IDEXX LABS INC COM 45168D104 3,954 11,273 SH DFND 12 11,273 0 0
IDEXX LABS INC COM 45168D104 1,750 4,990 SH DFND 14 0 0 4,990
IDEXX LABS INC COM 45168D104 33,207 94,679 SH DFND 19 0 0 94,679
IDEXX LABS INC COM 45168D104 112,335 320,289 SH DFND 19 320,289 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 6,753 SH DFND 02 6,753 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 35 76,023 SH DFND 04 76,023 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,165 SH DFND 09 0 0 1,165
IDENTIV INC COM NEW 45170X205 1 51 SH DFND 01 51 0 0
IDENTIV INC COM NEW 45170X205 7 638 SH DFND 02 638 0 0
IDENTIV INC COM NEW 45170X205 34 2,968 SH DFND 04 2,968 0 0
IDENTIV INC COM NEW 45170X205 2 137 SH DFND 07 0 137 0
IDENTIV INC COM NEW 45170X205 1 73 SH DFND 07 73 0 0
IDENTIV INC COM NEW 45170X205 67 5,820 SH DFND 09 0 0 5,820
IDENTIV INC COM NEW 45170X205 17 1,492 SH DFND 19 1,492 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 21 2,389 SH DFND 04 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 195 SH DFND 01 195 0 0
IHEARTMEDIA INC COM CL A 45174J509 391 49,512 SH DFND 02 49,512 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,778 985,831 SH DFND 04 985,831 0 0
IHEARTMEDIA INC COM CL A 45174J509 17 2,175 SH DFND 07 0 2,175 0
IHEARTMEDIA INC COM CL A 45174J509 25 3,173 SH DFND 07 0 0 3,173
IHEARTMEDIA INC COM CL A 45174J509 1 82 SH DFND 07 82 0 0
IHEARTMEDIA INC COM CL A 45174J509 47 6,002 SH DFND 09 0 0 6,002
IHEARTMEDIA INC COM CL A 45174J509 823 104,259 SH DFND 12 104,259 0 0
IHEARTMEDIA INC COM CL A 45174J509 90 11,356 SH DFND 19 0 0 11,356
IHEARTMEDIA INC COM CL A 45174J509 850 107,763 SH DFND 19 107,763 0 0
IHUMAN INC ADS COMMON 45175B109 1,537 651,111 SH DFND 04 651,111 0 0
IHUMAN INC ADS COMMON 45175B109 1 600 SH DFND 09 0 0 600
IKENA ONCOLOGY INC COM 45175G108 2 363 SH DFND 01 363 0 0
IKENA ONCOLOGY INC COM 45175G108 3 704 SH DFND 02 704 0 0
IKENA ONCOLOGY INC COM 45175G108 316 71,439 SH DFND 04 71,439 0 0
IKENA ONCOLOGY INC COM 45175G108 1 201 SH DFND 07 0 201 0
IKENA ONCOLOGY INC COM 45175G108 0 45 SH DFND 09 0 0 45
IKENA ONCOLOGY INC COM 45175G108 10 2,355 SH DFND 19 2,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 942 SH DFND 01 942 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,340 45,763 SH DFND 02 45,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,838 421,605 SH DFND 04 421,605 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 18 SH DFND 05 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 741 4,064 SH DFND 07 0 4,064 0
ILLINOIS TOOL WKS INC COM 452308109 1,935 10,620 SH DFND 07 0 0 10,620
ILLINOIS TOOL WKS INC COM 452308109 2,961 16,245 SH DFND 07 16,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 149,189 818,598 SH DFND 09 0 0 818,598
ILLINOIS TOOL WKS INC COM 452308109 1,237 6,789 SH DFND 09 6,789 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,485 309,928 SH DFND 19 0 0 309,928
ILLINOIS TOOL WKS INC COM 452308109 212,036 1,163,436 SH DFND 19 1,163,436 0 0
ILLUMINA INC COM 452327109 930 5,042 SH DFND 01 5,042 0 0
ILLUMINA INC COM 452327109 4,277 23,197 SH DFND 02 23,197 0 0
ILLUMINA INC COM 452327109 80,536 436,842 SH DFND 04 436,842 0 0
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ILLUMINA INC COM 452327109 85,101 461,601 SH DFND 06 0 461,601 0
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ILLUMINA INC COM 452327109 35,506 192,590 SH DFND 07 0 0 192,590
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ILLUMINA INC COM 452327109 70,951 384,848 SH DFND 09 0 0 384,848
ILLUMINA INC COM 452327109 1,112 6,034 SH DFND 12 6,034 0 0
ILLUMINA INC COM 452327109 10,520 57,062 SH DFND 19 0 0 57,062
ILLUMINA INC COM 452327109 71,175 386,066 SH DFND 19 386,066 0 0
ILLUMINA INC NOTE 8/1 452327AK5 9 9,000 PRN DFND 02 9,000 0 0
IMAX CORP COM 45245E109 3 170 SH DFND 01 170 0 0
IMAX CORP COM 45245E109 388 22,981 SH DFND 02 22,981 0 0
IMAX CORP COM 45245E109 0 1 SH DFND 03 1 0 0
IMAX CORP COM 45245E109 736 43,596 SH DFND 04 43,596 0 0
IMAX CORP COM 45245E109 16 948 SH DFND 07 0 948 0
IMAX CORP COM 45245E109 3 162 SH DFND 07 0 0 162
IMAX CORP COM 45245E109 2 90 SH DFND 07 90 0 0
IMAX CORP COM 45245E109 312 18,444 SH DFND 09 0 0 18,444
IMAX CORP COM 45245E109 1,906 112,837 SH DFND 12 112,837 0 0
IMAX CORP COM 45245E109 100 5,940 SH DFND 19 0 0 5,940
IMAX CORP COM 45245E109 495 29,317 SH DFND 19 29,317 0 0
IMEDIA BRANDS INC COM CL A 452465206 10 8,020 SH DFND 09 0 0 8,020
IMARA INC COM 45249V107 112 92,094 SH DFND 09 0 0 92,094
IMAGO BIOSCIENCES INC COM 45250K107 1 63 SH DFND 01 63 0 0
IMAGO BIOSCIENCES INC COM 45250K107 19 1,428 SH DFND 02 1,428 0 0
IMAGO BIOSCIENCES INC COM 45250K107 91 6,779 SH DFND 04 6,779 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2 134 SH DFND 07 0 134 0
IMAGO BIOSCIENCES INC COM 45250K107 0 5 SH DFND 07 5 0 0
IMAGO BIOSCIENCES INC COM 45250K107 17 1,261 SH DFND 19 0 0 1,261
IMAGO BIOSCIENCES INC COM 45250K107 12 912 SH DFND 19 912 0 0
IMMERSION CORP COM 452521107 0 1 SH DFND 02 1 0 0
IMMERSION CORP COM 452521107 1,004 187,996 SH DFND 04 187,996 0 0
IMMERSION CORP COM 452521107 501 93,811 SH DFND 09 0 0 93,811
IMMUCELL CORP COM PAR 452525306 580 66,774 SH DFND 09 0 0 66,774
IMMUNOGEN INC COM 45253H101 5 1,081 SH DFND 01 1,081 0 0
IMMUNOGEN INC COM 45253H101 4,160 924,425 SH DFND 02 924,425 0 0
IMMUNOGEN INC COM 45253H101 12,776 2,839,069 SH DFND 04 2,839,069 0 0
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IMMUNOGEN INC COM 45253H101 3 634 SH DFND 07 0 0 634
IMMUNOGEN INC COM 45253H101 0 88 SH DFND 07 88 0 0
IMMUNOGEN INC COM 45253H101 3,950 877,672 SH DFND 09 0 0 877,672
IMMUNOGEN INC COM 45253H101 3,096 688,051 SH DFND 12 688,051 0 0
IMMUNOGEN INC COM 45253H101 208 46,290 SH DFND 19 0 0 46,290
IMMUNOGEN INC COM 45253H101 470 104,435 SH DFND 19 104,435 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1 245 SH DFND 01 245 0 0
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IMMUNEERING CORP CLASS A COM 45254E107 61 11,284 SH DFND 04 11,284 0 0
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IMMUNEERING CORP CLASS A COM 45254E107 4 750 SH DFND 09 0 0 750
IMMUNEERING CORP CLASS A COM 45254E107 14 2,658 SH DFND 19 2,658 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 15,217 SH DFND 04 15,217 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 339 585,305 SH DFND 09 0 0 585,305
IMMURON LTD SPONSORED ADR 45254U101 10 4,580 SH DFND 04 4,580 0 0
IMMUNITYBIO INC COM 45256X103 1 220 SH DFND 01 220 0 0
IMMUNITYBIO INC COM 45256X103 615 165,210 SH DFND 02 165,210 0 0
IMMUNITYBIO INC COM 45256X103 1,420 381,640 SH DFND 04 381,640 0 0
IMMUNITYBIO INC COM 45256X103 4 1,018 SH DFND 07 0 1,018 0
IMMUNITYBIO INC COM 45256X103 1 289 SH DFND 07 0 0 289
IMMUNITYBIO INC COM 45256X103 0 13 SH DFND 07 13 0 0
IMMUNITYBIO INC COM 45256X103 1,383 371,906 SH DFND 09 0 0 371,906
IMMUNITYBIO INC COM 45256X103 47 12,719 SH DFND 19 0 0 12,719
IMMUNITYBIO INC COM 45256X103 170 45,628 SH DFND 19 45,628 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 1,633 SH DFND 04 1,633 0 0
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IMMUTEP LTD SPONSORED ADS 45257L108 22 11,014 SH DFND 04 11,014 0 0
IMMUNOME INC COM 45257U108 5 1,569 SH DFND 04 1,569 0 0
IMMUNOME INC COM 45257U108 36 11,361 SH DFND 09 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105 816 21,875 SH DFND 04 21,875 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 54 1,435 SH DFND 09 0 0 1,435
IMMUNOCORE HLDGS PLC ADS 45258D105 1 37 SH DFND 19 37 0 0
IMMUNOVANT INC COM 45258J102 0 32 SH DFND 01 32 0 0
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IMMUNOVANT INC COM 45258J102 473 121,305 SH DFND 04 121,305 0 0
IMMUNOVANT INC COM 45258J102 3 689 SH DFND 07 0 689 0
IMMUNOVANT INC COM 45258J102 0 123 SH DFND 07 0 0 123
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IMMUNOVANT INC COM 45258J102 2 610 SH DFND 09 0 0 610
IMMUNOVANT INC COM 45258J102 1 286 SH DFND 19 0 0 286
IMMUNOVANT INC COM 45258J102 101 25,864 SH DFND 19 25,864 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1 145 SH DFND 01 145 0 0
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IMPEL PHARMACEUTICALS INC COM 45258K109 125 13,441 SH DFND 04 13,441 0 0
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IMPEL PHARMACEUTICALS INC COM 45258K109 14 1,500 SH DFND 09 0 0 1,500
IMPEL PHARMACEUTICALS INC COM 45258K109 3 369 SH DFND 19 369 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 13 470 SH DFND 09 0 0 470
IMMUNIC INC COM 4525EP101 2 462 SH DFND 01 462 0 0
IMMUNIC INC COM 4525EP101 42 12,111 SH DFND 02 12,111 0 0
IMMUNIC INC COM 4525EP101 35 10,157 SH DFND 04 10,157 0 0
IMMUNIC INC COM 4525EP101 1 156 SH DFND 07 0 156 0
IMMUNIC INC COM 4525EP101 11 3,275 SH DFND 09 0 0 3,275
IMMUNIC INC COM 4525EP101 45 13,076 SH DFND 19 13,076 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,925 83,315 SH DFND 01 83,315 0 0
IMPERIAL OIL LTD COM NEW 453038408 278 5,909 SH DFND 02 5,909 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,144 576,177 SH DFND 03 576,177 0 0
IMPERIAL OIL LTD COM NEW 453038408 313 6,649 SH DFND 04 6,649 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,092 44,414 SH DFND 09 0 0 44,414
IMPERIAL OIL LTD COM NEW 453038408 25 541 SH DFND 12 541 0 0
IMPERIAL OIL LTD COM NEW 453038408 700 14,865 SH DFND 19 0 0 14,865
IMPERIAL OIL LTD COM NEW 453038408 21,804 462,829 SH DFND 19 462,829 0 0
IMPINJ INC COM 453204109 1 18 SH DFND 01 18 0 0
IMPINJ INC COM 453204109 3,536 60,263 SH DFND 02 60,263 0 0
IMPINJ INC COM 453204109 297 5,061 SH DFND 04 5,061 0 0
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IMPINJ INC COM 453204109 3 57 SH DFND 07 0 0 57
IMPINJ INC COM 453204109 5 79 SH DFND 07 79 0 0
IMPINJ INC COM 453204109 1,686 28,736 SH DFND 09 0 0 28,736
IMPINJ INC COM 453204109 43 725 SH DFND 19 0 0 725
IMPINJ INC COM 453204109 650 11,071 SH DFND 19 11,071 0 0
INARI MED INC COM 45332Y109 18 258 SH DFND 01 258 0 0
INARI MED INC COM 45332Y109 258 3,790 SH DFND 02 3,790 0 0
INARI MED INC COM 45332Y109 12,381 182,104 SH DFND 04 182,104 0 0
INARI MED INC COM 45332Y109 32 468 SH DFND 07 0 468 0
INARI MED INC COM 45332Y109 5 68 SH DFND 07 0 0 68
INARI MED INC COM 45332Y109 5 80 SH DFND 07 80 0 0
INARI MED INC COM 45332Y109 1,312 19,297 SH DFND 09 0 0 19,297
INARI MED INC COM 45332Y109 985 14,482 SH DFND 19 0 0 14,482
INARI MED INC COM 45332Y109 3,200 47,070 SH DFND 19 47,070 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 4 1,100 SH DFND 04 1,100 0 0
INCYTE CORP COM 45337C102 243 3,199 SH DFND 01 3,199 0 0
INCYTE CORP COM 45337C102 14,268 187,814 SH DFND 02 187,814 0 0
INCYTE CORP COM 45337C102 49,057 645,743 SH DFND 04 645,743 0 0
INCYTE CORP COM 45337C102 280 3,685 SH DFND 07 0 3,685 0
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INCYTE CORP COM 45337C102 272 3,580 SH DFND 07 3,580 0 0
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INCYTE CORP COM 45337C102 3 33 SH DFND 14 0 0 33
INCYTE CORP COM 45337C102 8,440 111,094 SH DFND 19 0 0 111,094
INCYTE CORP COM 45337C102 48,861 643,162 SH DFND 19 643,162 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 365 SH DFND 04 365 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 177 SH DFND 09 0 0 177
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 279 SH DFND 09 0 0 279
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INDEPENDENCE CONTRACT DRILLI COM 453415606 10 3,241 SH DFND 19 3,241 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 982 SH DFND 01 982 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,189 57,336 SH DFND 02 57,336 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,244 301,214 SH DFND 04 301,214 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 376 18,130 SH DFND 05 18,130 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53 2,570 SH DFND 07 0 2,570 0
INDEPENDENCE RLTY TR INC COM 45378A106 7 331 SH DFND 07 0 0 331
INDEPENDENCE RLTY TR INC COM 45378A106 107 5,146 SH DFND 07 5,146 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,503 217,215 SH DFND 09 0 0 217,215
INDEPENDENCE RLTY TR INC COM 45378A106 5,291 255,224 SH DFND 19 0 0 255,224
INDEPENDENCE RLTY TR INC COM 45378A106 5,928 285,982 SH DFND 19 285,982 0 0
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INDEPENDENT BK CORP MASS COM 453836108 397 4,998 SH DFND 02 4,998 0 0
INDEPENDENT BK CORP MASS COM 453836108 12,219 153,828 SH DFND 04 153,828 0 0
INDEPENDENT BK CORP MASS COM 453836108 46 576 SH DFND 07 0 576 0
INDEPENDENT BK CORP MASS COM 453836108 12 149 SH DFND 07 0 0 149
INDEPENDENT BK CORP MASS COM 453836108 165 2,075 SH DFND 07 2,075 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,244 28,247 SH DFND 09 0 0 28,247
INDEPENDENT BK CORP MASS COM 453836108 880 11,073 SH DFND 19 0 0 11,073
INDEPENDENT BK CORP MASS COM 453836108 7,452 93,814 SH DFND 19 93,814 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 24 SH DFND 01 24 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 74 3,847 SH DFND 02 3,847 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,145 111,258 SH DFND 04 111,258 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 8 437 SH DFND 07 0 437 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 74 SH DFND 07 0 0 74
INDEPENDENT BK CORP MICH COM NEW 453838609 0 7 SH DFND 07 7 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 1,255 65,080 SH DFND 19 65,080 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 15 217 SH DFND 01 217 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 7,119 104,823 SH DFND 04 104,823 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 32 472 SH DFND 07 0 472 0
INDEPENDENT BANK GROUP INC COM 45384B106 165 2,428 SH DFND 07 0 0 2,428
INDEPENDENT BANK GROUP INC COM 45384B106 6 85 SH DFND 07 85 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 779 11,478 SH DFND 09 0 0 11,478
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INDEPENDENT BANK GROUP INC COM 45384B106 6,225 91,666 SH DFND 19 91,666 0 0
INDIA FD INC COM 454089103 3 162 SH DFND 04 162 0 0
INDIA FD INC COM 454089103 12,034 738,266 SH DFND 09 0 0 738,266
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 1 SH DFND 02 1 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,410 SH DFND 09 0 0 1,410
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,252 531,614 SH DFND 04 531,614 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 172,658 6,018,072 SH DFND 09 0 0 6,018,072
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 13 496 SH DFND 19 496 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 50 1,702 SH DFND 09 0 0 1,702
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,593 119,576 SH DFND 09 0 0 119,576
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INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 140 SH DFND 09 0 0 140
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 336 14,233 SH DFND 09 0 0 14,233
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 21 660 SH DFND 09 0 0 660
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 781 31,276 SH DFND 09 0 0 31,276
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7,838 375,405 SH DFND 09 0 0 375,405
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 68 2,678 SH DFND 09 0 0 2,678
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,156 54,719 SH DFND 09 0 0 54,719
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23,460 757,761 SH DFND 09 0 0 757,761
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 695 22,445 SH DFND 16 0 0 22,445
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,867 60,538 SH DFND 09 0 0 60,538
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 5,098 107,114 SH DFND 04 107,114 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 4 90 SH DFND 09 0 0 90
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 27,046 1,114,388 SH DFND 09 0 0 1,114,388
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40,637 1,674,371 SH DFND 09 0 0 1,674,371
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 445 SH DFND 01 445 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 197 34,543 SH DFND 02 34,543 0 0
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INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 146 25,556 SH DFND 09 0 0 25,556
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 66 11,631 SH DFND 19 11,631 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 2 1,500 SH DFND 09 0 0 1,500
INDUS REALTY TRUST INC COM 45580R103 1 17 SH DFND 01 17 0 0
INDUS REALTY TRUST INC COM 45580R103 31 526 SH DFND 02 526 0 0
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INDUS REALTY TRUST INC COM 45580R103 121 2,032 SH DFND 19 2,032 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 140 SH DFND 01 140 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 179 12,735 SH DFND 02 12,735 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,004 213,351 SH DFND 04 213,351 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 557 39,548 SH DFND 07 0 39,548 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 212 SH DFND 07 0 0 212
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 186 SH DFND 07 186 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 356 25,281 SH DFND 09 0 0 25,281
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,021 72,540 SH DFND 19 0 0 72,540
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,695 262,407 SH DFND 19 262,407 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 8 187 SH DFND 01 187 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2,795 64,464 SH DFND 09 0 0 64,464
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 10 240 SH DFND 19 0 0 240
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 95 2,191 SH DFND 19 2,191 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,215 SH DFND 01 1,215 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 103 163,386 SH DFND 04 163,386 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 729 SH DFND 07 0 729 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 7 10,914 SH DFND 09 0 0 10,914
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 10 1 0 0
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INFINERA CORP COM 45667G103 10,706 1,997,328 SH DFND 02 1,997,328 0 0
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INFINERA CORP COM 45667G103 221 41,227 SH DFND 09 0 0 41,227
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INFINERA CORP COM 45667G103 848 158,262 SH DFND 19 158,262 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4,478 4,883,000 PRN DFND 02 4,883,000 0 0
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WAVEDANCER INC COM 456696103 5 3,519 SH DFND 09 0 0 3,519
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INFORMATICA INC COM CL A 45674M101 210 10,120 SH DFND 02 10,120 0 0
INFORMATICA INC COM CL A 45674M101 1,917 92,297 SH DFND 04 92,297 0 0
INFORMATICA INC COM CL A 45674M101 5 224 SH DFND 07 0 224 0
INFORMATICA INC COM CL A 45674M101 630 30,313 SH DFND 09 0 0 30,313
INFORMATICA INC COM CL A 45674M101 87 4,169 SH DFND 19 0 0 4,169
INFORMATICA INC COM CL A 45674M101 1,584 76,275 SH DFND 19 76,275 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 168 24,840 SH DFND 12 24,840 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 50 7,432 SH DFND 19 0 0 7,432
INFORMATION SVCS GROUP INC COM 45675Y104 14 2,015 SH DFND 19 2,015 0 0
INFOSYS LTD SPONSORED ADR 456788108 222,908 12,042,590 SH DFND 01 12,042,590 0 0
INFOSYS LTD SPONSORED ADR 456788108 469 25,321 SH DFND 02 25,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,759 1,175,531 SH DFND 04 1,175,531 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,616 1,059,764 SH DFND 06 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108 24,280 1,311,705 SH DFND 06 1,311,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,518 838,359 SH DFND 09 0 0 838,359
INFOSYS LTD SPONSORED ADR 456788108 1 29 SH DFND 09 29 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,788 312,682 SH DFND 19 0 0 312,682
INFOSYS LTD SPONSORED ADR 456788108 48,564 2,623,655 SH DFND 19 2,623,655 0 0
ING GROEP N.V. SPONSORED ADR 456837103 52 5,240 SH DFND 02 5,240 0 0
ING GROEP N.V. SPONSORED ADR 456837103 328 33,050 SH DFND 04 33,050 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,868 793,152 SH DFND 09 0 0 793,152
ING GROEP N.V. SPONSORED ADR 456837103 13,096 1,320,193 SH DFND 19 0 0 1,320,193
ING GROEP N.V. SPONSORED ADR 456837103 50,003 5,040,626 SH DFND 19 5,040,626 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 213 SH DFND 01 213 0 0
INFUSYSTEM HLDGS INC COM 45685K102 90 9,369 SH DFND 02 9,369 0 0
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INGERSOLL RAND INC COM 45687V106 149 3,543 SH DFND 01 3,543 0 0
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INGLES MKTS INC CL A 457030104 8 87 SH DFND 01 87 0 0
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INSMED INC NOTE 1.750% 1/1 457669AA7 4,370 4,741,000 PRN DFND 02 4,741,000 0 0
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INNOVID CORP COMMON STOCK 457679108 49 29,649 SH DFND 19 29,649 0 0
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INNOSPEC INC COM 45768S105 13 131 SH DFND 01 131 0 0
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INSTEEL INDS INC COM 45774W108 3 83 SH DFND 01 83 0 0
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INSTEEL INDS INC COM 45774W108 1,637 48,625 SH DFND 19 48,625 0 0
INSPERITY INC COM 45778Q107 21 211 SH DFND 01 211 0 0
INSPERITY INC COM 45778Q107 144 1,441 SH DFND 02 1,441 0 0
INSPERITY INC COM 45778Q107 2,931 29,360 SH DFND 04 29,360 0 0
INSPERITY INC COM 45778Q107 51 509 SH DFND 07 0 509 0
INSPERITY INC COM 45778Q107 12 121 SH DFND 07 0 0 121
INSPERITY INC COM 45778Q107 8 82 SH DFND 07 82 0 0
INSPERITY INC COM 45778Q107 2,305 23,089 SH DFND 09 0 0 23,089
INSPERITY INC COM 45778Q107 3,433 34,385 SH DFND 12 34,385 0 0
INSPERITY INC COM 45778Q107 3,843 38,496 SH DFND 19 0 0 38,496
INSPERITY INC COM 45778Q107 5,001 50,091 SH DFND 19 50,091 0 0
INSTRUCTURE HLDGS INC COM 457790103 1 40 SH DFND 01 40 0 0
INSTRUCTURE HLDGS INC COM 457790103 34 1,486 SH DFND 02 1,486 0 0
INSTRUCTURE HLDGS INC COM 457790103 293 12,892 SH DFND 04 12,892 0 0
INSTRUCTURE HLDGS INC COM 457790103 2 77 SH DFND 07 0 77 0
INSTRUCTURE HLDGS INC COM 457790103 285 12,577 SH DFND 09 0 0 12,577
INSTRUCTURE HLDGS INC COM 457790103 1 47 SH DFND 19 0 0 47
INSTRUCTURE HLDGS INC COM 457790103 74 3,280 SH DFND 19 3,280 0 0
INOGEN INC COM 45780L104 1 56 SH DFND 01 56 0 0
INOGEN INC COM 45780L104 66 2,737 SH DFND 02 2,737 0 0
INOGEN INC COM 45780L104 1,975 81,690 SH DFND 04 81,690 0 0
INOGEN INC COM 45780L104 8 339 SH DFND 07 0 339 0
INOGEN INC COM 45780L104 1 62 SH DFND 07 0 0 62
INOGEN INC COM 45780L104 24 988 SH DFND 07 988 0 0
INOGEN INC COM 45780L104 45 1,853 SH DFND 09 0 0 1,853
INOGEN INC COM 45780L104 103 4,276 SH DFND 19 0 0 4,276
INOGEN INC COM 45780L104 583 24,129 SH DFND 19 24,129 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11 133 SH DFND 01 133 0 0
INSTALLED BLDG PRODS INC COM 45780R101 225 2,706 SH DFND 02 2,706 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,634 212,045 SH DFND 04 212,045 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25 304 SH DFND 07 0 304 0
INSTALLED BLDG PRODS INC COM 45780R101 6 77 SH DFND 07 0 0 77
INSTALLED BLDG PRODS INC COM 45780R101 41 491 SH DFND 07 491 0 0
INSTALLED BLDG PRODS INC COM 45780R101 297 3,573 SH DFND 09 0 0 3,573
INSTALLED BLDG PRODS INC COM 45780R101 727 8,741 SH DFND 19 0 0 8,741
INSTALLED BLDG PRODS INC COM 45780R101 5,125 61,625 SH DFND 19 61,625 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 126 46,598 SH DFND 01 46,598 0 0
INNOVIVA INC COM 45781M101 5 320 SH DFND 01 320 0 0
INNOVIVA INC COM 45781M101 324 21,926 SH DFND 02 21,926 0 0
INNOVIVA INC COM 45781M101 3,713 251,578 SH DFND 04 251,578 0 0
INNOVIVA INC COM 45781M101 561 37,976 SH DFND 07 0 37,976 0
INNOVIVA INC COM 45781M101 241 16,326 SH DFND 07 0 0 16,326
INNOVIVA INC COM 45781M101 34 2,289 SH DFND 07 2,289 0 0
INNOVIVA INC COM 45781M101 248 16,833 SH DFND 09 0 0 16,833
INNOVIVA INC COM 45781M101 15,645 1,059,944 SH DFND 12 1,059,944 0 0
INNOVIVA INC COM 45781M101 2,211 149,772 SH DFND 19 0 0 149,772
INNOVIVA INC COM 45781M101 3,142 212,899 SH DFND 19 212,899 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 17 16,000 PRN DFND 02 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 138 SH DFND 01 138 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 521 4,745 SH DFND 02 4,745 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,857 126,119 SH DFND 04 126,119 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 49 444 SH DFND 07 0 444 0
INNOVATIVE INDL PPTYS INC COM 45781V101 59 541 SH DFND 07 0 0 541
INNOVATIVE INDL PPTYS INC COM 45781V101 36 331 SH DFND 07 331 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,168 83,442 SH DFND 09 0 0 83,442
INNOVATIVE INDL PPTYS INC COM 45781V101 2,050 18,656 SH DFND 19 0 0 18,656
INNOVATIVE INDL PPTYS INC COM 45781V101 7,765 70,675 SH DFND 19 70,675 0 0
INSIGHT SELECT INCOME FD COM 45781W109 307 19,099 SH DFND 09 0 0 19,099
INSEEGO CORP COM 45782B104 101 53,241 SH DFND 01 53,241 0 0
INSEEGO CORP COM 45782B104 15 8,128 SH DFND 02 8,128 0 0
INSEEGO CORP COM 45782B104 385 203,540 SH DFND 04 203,540 0 0
INSEEGO CORP COM 45782B104 3 1,686 SH DFND 07 0 1,686 0
INSEEGO CORP COM 45782B104 1 266 SH DFND 07 0 0 266
INSEEGO CORP COM 45782B104 0 45 SH DFND 07 45 0 0
INSEEGO CORP COM 45782B104 573 303,045 SH DFND 09 0 0 303,045
INSEEGO CORP COM 45782B104 89 47,130 SH DFND 19 0 0 47,130
INSEEGO CORP COM 45782B104 568 300,721 SH DFND 19 300,721 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 161 6,012 SH DFND 09 0 0 6,012
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 78 1,825 SH DFND 09 0 0 1,825
INNOVATOR ETFS TR US SML CP PWR B 45782C284 15 640 SH DFND 09 0 0 640
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 80 2,750 SH DFND 09 0 0 2,750
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 14 500 SH DFND 09 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 21 696 SH DFND 09 0 0 696
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 117 3,650 SH DFND 09 0 0 3,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 78 2,895 SH DFND 09 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 72 2,500 SH DFND 09 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 106 3,000 SH DFND 09 0 0 3,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 71 2,500 SH DFND 09 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 351 11,700 SH DFND 09 0 0 11,700
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 34 1,250 SH DFND 09 0 0 1,250
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 121 3,980 SH DFND 09 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 28 1,000 SH DFND 09 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 141 4,000 SH DFND 09 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 93 3,500 SH DFND 09 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3,647 SH DFND 09 0 0 3,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 155 5,750 SH DFND 09 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6 221 SH DFND 09 0 0 221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 52 1,750 SH DFND 09 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 58 2,000 SH DFND 09 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 60 2,000 SH DFND 09 0 0 2,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 16 517 SH DFND 09 0 0 517
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 264 10,000 SH DFND 09 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 89 3,500 SH DFND 09 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 257 SH DFND 09 0 0 257
INSPIRED ENTMT INC COM 45782N108 16 1,885 SH DFND 02 1,885 0 0
INSPIRED ENTMT INC COM 45782N108 1,740 202,133 SH DFND 04 202,133 0 0
INSPIRED ENTMT INC COM 45782N108 1,115 129,465 SH DFND 12 129,465 0 0
INMUNE BIO INC COM 45782T105 11 1,213 SH DFND 02 1,213 0 0
INMUNE BIO INC COM 45782T105 1,812 205,019 SH DFND 04 205,019 0 0
INMUNE BIO INC COM 45782T105 18 2,050 SH DFND 09 0 0 2,050
INSTIL BIO INC COM 45783C101 0 102 SH DFND 01 102 0 0
INSTIL BIO INC COM 45783C101 31 6,679 SH DFND 02 6,679 0 0
INSTIL BIO INC COM 45783C101 100 21,707 SH DFND 04 21,707 0 0
INSTIL BIO INC COM 45783C101 2 371 SH DFND 07 0 371 0
INSTIL BIO INC COM 45783C101 12 2,500 SH DFND 09 0 0 2,500
INSTIL BIO INC COM 45783C101 366 79,298 SH DFND 19 0 0 79,298
INSTIL BIO INC COM 45783C101 134 29,018 SH DFND 19 29,018 0 0
INOTIV INC COM 45783Q100 0 2 SH DFND 01 2 0 0
INOTIV INC COM 45783Q100 16 1,679 SH DFND 02 1,679 0 0
INOTIV INC COM 45783Q100 7 694 SH DFND 04 694 0 0
INOTIV INC COM 45783Q100 1 121 SH DFND 07 0 121 0
INOTIV INC COM 45783Q100 2 200 SH DFND 09 0 0 200
INOTIV INC COM 45783Q100 204 21,258 SH DFND 19 0 0 21,258
INOTIV INC COM 45783Q100 104 10,850 SH DFND 19 10,850 0 0
INNOVAGE HLDG CORP COM 45784A104 0 41 SH DFND 01 41 0 0
INNOVAGE HLDG CORP COM 45784A104 7 1,655 SH DFND 02 1,655 0 0
INNOVAGE HLDG CORP COM 45784A104 1 206 SH DFND 04 206 0 0
INNOVAGE HLDG CORP COM 45784A104 1 166 SH DFND 07 0 166 0
INNOVAGE HLDG CORP COM 45784A104 1 200 SH DFND 09 0 0 200
INNOVAGE HLDG CORP COM 45784A104 5 1,042 SH DFND 19 0 0 1,042
INNOVAGE HLDG CORP COM 45784A104 22 5,126 SH DFND 19 5,126 0 0
INNOVATE CORP COM 45784J105 2 1,140 SH DFND 01 1,140 0 0
INNOVATE CORP COM 45784J105 24 13,625 SH DFND 02 13,625 0 0
INNOVATE CORP COM 45784J105 52 30,033 SH DFND 04 30,033 0 0
INNOVATE CORP COM 45784J105 1 298 SH DFND 07 0 298 0
INNOVATE CORP COM 45784J105 14 8,000 SH DFND 09 0 0 8,000
INNOVATE CORP COM 45784J105 11 6,169 SH DFND 19 0 0 6,169
INNOVATE CORP COM 45784J105 37 21,550 SH DFND 19 21,550 0 0
INSULET CORP COM 45784P101 34 158 SH DFND 01 158 0 0
INSULET CORP COM 45784P101 38,240 175,461 SH DFND 02 175,461 0 0
INSULET CORP COM 45784P101 36,949 169,538 SH DFND 04 169,538 0 0
INSULET CORP COM 45784P101 177 813 SH DFND 07 0 813 0
INSULET CORP COM 45784P101 251 1,151 SH DFND 07 0 0 1,151
INSULET CORP COM 45784P101 303 1,389 SH DFND 07 1,389 0 0
INSULET CORP COM 45784P101 40,199 184,449 SH DFND 09 0 0 184,449
INSULET CORP COM 45784P101 1,874 8,598 SH DFND 19 0 0 8,598
INSULET CORP COM 45784P101 17,971 82,457 SH DFND 19 82,457 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 42 37,000 PRN DFND 02 37,000 0 0
INPIXON COM 45790J800 9 50,591 SH DFND 04 50,591 0 0
INPIXON COM 45790J800 0 336 SH DFND 09 0 0 336
INOZYME PHARMA INC COM 45790W108 2 380 SH DFND 01 380 0 0
INOZYME PHARMA INC COM 45790W108 2 409 SH DFND 02 409 0 0
INOZYME PHARMA INC COM 45790W108 96 20,039 SH DFND 04 20,039 0 0
INOZYME PHARMA INC COM 45790W108 1 117 SH DFND 07 0 117 0
INOZYME PHARMA INC COM 45790W108 0 76 SH DFND 09 0 0 76
INOZYME PHARMA INC COM 45790W108 2 356 SH DFND 19 0 0 356
INOZYME PHARMA INC COM 45790W108 94 19,797 SH DFND 19 19,797 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 5 1,080 SH DFND 02 1,080 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 97 20,892 SH DFND 04 20,892 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 2 396 SH DFND 19 396 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 1,489 SH DFND 04 1,489 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 1,000 SH DFND 09 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,900 479,356 SH DFND 02 479,356 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,971 129,014 SH DFND 04 129,014 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 1,404 SH DFND 07 0 1,404 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 242 SH DFND 07 0 0 242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 92 SH DFND 07 92 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,094 38,765 SH DFND 09 0 0 38,765
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,467 101,188 SH DFND 19 0 0 101,188
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,228 133,774 SH DFND 19 133,774 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,871 3,027,000 PRN DFND 02 3,027,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,751 2,900,000 PRN DFND 07 2,900,000 0 0
INTEL CORP COM 458140100 1,700 45,431 SH DFND 01 45,431 0 0
INTEL CORP COM 458140100 122,088 3,263,503 SH DFND 02 3,263,503 0 0
INTEL CORP COM 458140100 223,630 5,977,817 SH DFND 04 5,977,817 0 0
INTEL CORP COM 458140100 153 4,077 SH DFND 05 4,077 0 0
INTEL CORP COM 458140100 2,974 79,508 SH DFND 07 0 79,508 0
INTEL CORP COM 458140100 6,141 164,159 SH DFND 07 0 0 164,159
INTEL CORP COM 458140100 3,619 96,750 SH DFND 07 96,750 0 0
INTEL CORP COM 458140100 1,587 42,418 SH DFND 08 0 0 42,418
INTEL CORP COM 458140100 1,503 40,179 SH DFND 08 40,179 0 0
INTEL CORP COM 458140100 764,340 20,431,436 SH DFND 09 0 0 20,431,436
INTEL CORP COM 458140100 1,575 42,110 SH DFND 09 42,110 0 0
INTEL CORP COM 458140100 0 9 SH DFND 11 9 0 0
INTEL CORP COM 458140100 859 22,950 SH DFND 17 22,950 0 0
INTEL CORP COM 458140100 111,594 2,982,994 SH DFND 19 0 0 2,982,994
INTEL CORP COM 458140100 380,745 10,177,626 SH DFND 19 10,177,626 0 0
CORECARD CORPORATION COM 45816D100 4 168 SH DFND 01 168 0 0
CORECARD CORPORATION COM 45816D100 4 177 SH DFND 02 177 0 0
CORECARD CORPORATION COM 45816D100 82 3,340 SH DFND 04 3,340 0 0
CORECARD CORPORATION COM 45816D100 1 44 SH DFND 07 0 44 0
CORECARD CORPORATION COM 45816D100 16 660 SH DFND 09 0 0 660
CORECARD CORPORATION COM 45816D100 2 76 SH DFND 19 0 0 76
CORECARD CORPORATION COM 45816D100 91 3,717 SH DFND 19 3,717 0 0
INTELLICHECK INC COM NEW 45817G201 0 1 SH DFND 01 1 0 0
INTELLICHECK INC COM NEW 45817G201 14 6,939 SH DFND 04 6,939 0 0
INTELLICHECK INC COM NEW 45817G201 28 13,709 SH DFND 09 0 0 13,709
INTEGER HLDGS CORP COM 45826H109 7 101 SH DFND 01 101 0 0
INTEGER HLDGS CORP COM 45826H109 226 3,201 SH DFND 02 3,201 0 0
INTEGER HLDGS CORP COM 45826H109 6,639 93,957 SH DFND 04 93,957 0 0
INTEGER HLDGS CORP COM 45826H109 45 643 SH DFND 07 0 643 0
INTEGER HLDGS CORP COM 45826H109 113 1,594 SH DFND 07 0 0 1,594
INTEGER HLDGS CORP COM 45826H109 67 955 SH DFND 07 955 0 0
INTEGER HLDGS CORP COM 45826H109 428 6,060 SH DFND 09 0 0 6,060
INTEGER HLDGS CORP COM 45826H109 573 8,114 SH DFND 19 0 0 8,114
INTEGER HLDGS CORP COM 45826H109 6,329 89,563 SH DFND 19 89,563 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 422 SH DFND 01 422 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,746 168,977 SH DFND 02 168,977 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,797 73,362 SH DFND 04 73,362 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 66 1,284 SH DFND 07 0 1,284 0
INTELLIA THERAPEUTICS INC COM 45826J105 441 8,517 SH DFND 07 0 0 8,517
INTELLIA THERAPEUTICS INC COM 45826J105 39,850 769,890 SH DFND 07 769,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,799 92,720 SH DFND 09 0 0 92,720
INTELLIA THERAPEUTICS INC COM 45826J105 3,152 60,905 SH DFND 12 60,905 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,636 31,615 SH DFND 14 0 0 31,615
INTELLIA THERAPEUTICS INC COM 45826J105 192 3,711 SH DFND 19 0 0 3,711
INTELLIA THERAPEUTICS INC COM 45826J105 1,283 24,791 SH DFND 19 24,791 0 0
INTEGRA RES CORP COM NEW 45826T301 37 36,056 SH DFND 04 36,056 0 0
INTAPP INC COM 45827U109 0 9 SH DFND 01 9 0 0
INTAPP INC COM 45827U109 5 345 SH DFND 02 345 0 0
INTAPP INC COM 45827U109 195 13,317 SH DFND 04 13,317 0 0
INTAPP INC COM 45827U109 1 97 SH DFND 07 0 97 0
INTAPP INC COM 45827U109 0 4 SH DFND 07 4 0 0
INTAPP INC COM 45827U109 20 1,354 SH DFND 09 0 0 1,354
INTAPP INC COM 45827U109 30 2,022 SH DFND 19 0 0 2,022
INTAPP INC COM 45827U109 462 31,554 SH DFND 19 31,554 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 44 SH DFND 01 44 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 104 10,427 SH DFND 02 10,427 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 944 95,035 SH DFND 04 95,035 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 232 SH DFND 07 0 232 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 279 28,075 SH DFND 09 0 0 28,075
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 86 8,648 SH DFND 19 0 0 8,648
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 475 47,871 SH DFND 19 47,871 0 0
INTER PARFUMS INC COM 458334109 7 93 SH DFND 01 93 0 0
INTER PARFUMS INC COM 458334109 64 870 SH DFND 02 870 0 0
INTER PARFUMS INC COM 458334109 5,808 79,497 SH DFND 04 79,497 0 0
INTER PARFUMS INC COM 458334109 22 300 SH DFND 07 0 300 0
INTER PARFUMS INC COM 458334109 264 3,612 SH DFND 07 0 0 3,612
INTER PARFUMS INC COM 458334109 1 7 SH DFND 07 7 0 0
INTER PARFUMS INC COM 458334109 1,105 15,121 SH DFND 09 0 0 15,121
INTER PARFUMS INC COM 458334109 2,831 38,744 SH DFND 19 0 0 38,744
INTER PARFUMS INC COM 458334109 4,234 57,958 SH DFND 19 57,958 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 41 SH DFND 01 41 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 384 6,977 SH DFND 02 6,977 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,504 172,775 SH DFND 04 172,775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84 1,519 SH DFND 07 0 1,519 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 690 SH DFND 07 0 0 690
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH DFND 07 38 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,320 42,166 SH DFND 09 0 0 42,166
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 614 11,160 SH DFND 19 0 0 11,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,003 90,955 SH DFND 19 90,955 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 103 SH DFND 01 103 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,982 215,912 SH DFND 02 215,912 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,960 359,191 SH DFND 04 359,191 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 489 SH DFND 07 0 489 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 101 SH DFND 07 0 0 101
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 63 SH DFND 07 63 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 329 23,797 SH DFND 09 0 0 23,797
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,345 387,009 SH DFND 12 387,009 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 929 67,277 SH DFND 19 0 0 67,277
INTERCEPT PHARMACEUTICALS IN COM 45845P108 100 7,227 SH DFND 19 7,227 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,112 2,200,000 PRN DFND 02 2,200,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 120 125,000 PRN DFND 07 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,315 1,370,000 PRN DFND 07 1,370,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 488 508,000 PRN DFND 09 0 0 508,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,036 1,601,000 PRN DFND 02 1,601,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 100 SH DFND 02 100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,277 79,135 SH DFND 04 79,135 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,945 35,985 SH DFND 09 0 0 35,985
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,104 38,918 SH DFND 19 0 0 38,918
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24,930 461,243 SH DFND 19 461,243 0 0
INTERFACE INC COM 458665304 3 257 SH DFND 01 257 0 0
INTERFACE INC COM 458665304 52 4,172 SH DFND 02 4,172 0 0
INTERFACE INC COM 458665304 2,114 168,604 SH DFND 04 168,604 0 0
INTERFACE INC COM 458665304 563 44,932 SH DFND 07 0 44,932 0
INTERFACE INC COM 458665304 2 191 SH DFND 07 0 0 191
INTERFACE INC COM 458665304 40 3,156 SH DFND 07 3,156 0 0
INTERFACE INC COM 458665304 761 60,684 SH DFND 09 0 0 60,684
INTERFACE INC COM 458665304 1,243 99,149 SH DFND 19 0 0 99,149
INTERFACE INC COM 458665304 1,595 127,207 SH DFND 19 127,207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,868 19,869 SH DFND 01 19,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,866 136,818 SH DFND 02 136,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,007 723,172 SH DFND 04 723,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 175 SH DFND 05 175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 682 7,247 SH DFND 07 0 7,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,576 27,393 SH DFND 07 0 0 27,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,564 27,264 SH DFND 07 27,264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,078 43,364 SH DFND 08 0 43,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,978 1,499,127 SH DFND 08 0 0 1,499,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,447,586 15,393,294 SH DFND 08 15,393,294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,932 807,448 SH DFND 09 0 0 807,448
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH DFND 09 28 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,569 229,363 SH DFND 12 229,363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,267 24,106 SH DFND 14 0 0 24,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,729 411,831 SH DFND 19 0 0 411,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,429 1,918,636 SH DFND 19 1,918,636 0 0
INTERDIGITAL INC COM 45867G101 28 462 SH DFND 01 462 0 0
INTERDIGITAL INC COM 45867G101 162 2,662 SH DFND 02 2,662 0 0
INTERDIGITAL INC COM 45867G101 8,006 131,671 SH DFND 04 131,671 0 0
INTERDIGITAL INC COM 45867G101 646 10,631 SH DFND 07 0 10,631 0
INTERDIGITAL INC COM 45867G101 6 101 SH DFND 07 0 0 101
INTERDIGITAL INC COM 45867G101 68 1,125 SH DFND 07 1,125 0 0
INTERDIGITAL INC COM 45867G101 1,612 26,521 SH DFND 09 0 0 26,521
INTERDIGITAL INC COM 45867G101 359 5,911 SH DFND 19 0 0 5,911
INTERDIGITAL INC COM 45867G101 3,861 63,496 SH DFND 19 63,496 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14 14,000 PRN DFND 02 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,624 3,710,000 PRN DFND 07 3,710,000 0 0
INTERGROUP CORP COM 458685104 4 100 SH DFND 09 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 3 86 SH DFND 01 86 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 251 6,253 SH DFND 02 6,253 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,915 47,774 SH DFND 04 47,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40 997 SH DFND 07 0 997 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 175 SH DFND 07 0 0 175
INTERNATIONAL BANCSHARES COR COM 459044103 1 18 SH DFND 07 18 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,146 53,553 SH DFND 09 0 0 53,553
INTERNATIONAL BANCSHARES COR COM 459044103 101 2,512 SH DFND 19 0 0 2,512
INTERNATIONAL BANCSHARES COR COM 459044103 3,706 92,454 SH DFND 19 92,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,419 10,050 SH DFND 01 10,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,350 165,382 SH DFND 02 165,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,088 921,371 SH DFND 04 921,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 945 SH DFND 05 945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 17,276 SH DFND 07 0 17,276 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,732 33,514 SH DFND 07 0 0 33,514
INTERNATIONAL BUSINESS MACHS COM 459200101 2,507 17,758 SH DFND 07 17,758 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,455 10,307 SH DFND 08 0 0 10,307
INTERNATIONAL BUSINESS MACHS COM 459200101 1,829 12,951 SH DFND 08 12,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,194,331 8,459,031 SH DFND 09 0 0 8,459,031
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 9,322 SH DFND 09 9,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,333 448,567 SH DFND 19 0 0 448,567
INTERNATIONAL BUSINESS MACHS COM 459200101 340,613 2,412,446 SH DFND 19 2,412,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1,294 SH DFND 01 1,294 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,653 72,641 SH DFND 02 72,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118,936 998,454 SH DFND 04 998,454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 3,155 SH DFND 07 0 3,155 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 612 5,136 SH DFND 07 0 0 5,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 694 5,828 SH DFND 07 5,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 236 SH DFND 08 0 0 236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 3,549 SH DFND 08 3,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,582 382,659 SH DFND 09 0 0 382,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,295 86,425 SH DFND 19 0 0 86,425
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,596 483,513 SH DFND 19 483,513 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 121 SH DFND 01 121 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 143 6,992 SH DFND 02 6,992 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,051 100,172 SH DFND 04 100,172 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 616 SH DFND 07 0 616 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH DFND 07 0 0 102
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 83 SH DFND 07 83 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 242 11,809 SH DFND 09 0 0 11,809
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,638 80,034 SH DFND 12 80,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,069 101,069 SH DFND 19 0 0 101,069
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,047 51,125 SH DFND 19 51,125 0 0
INTERNATIONAL PAPER CO COM 460146103 123 2,952 SH DFND 01 2,952 0 0
INTERNATIONAL PAPER CO COM 460146103 5,798 138,603 SH DFND 02 138,603 0 0
INTERNATIONAL PAPER CO COM 460146103 81,832 1,956,294 SH DFND 04 1,956,294 0 0
INTERNATIONAL PAPER CO COM 460146103 21 502 SH DFND 05 502 0 0
INTERNATIONAL PAPER CO COM 460146103 307 7,349 SH DFND 07 0 7,349 0
INTERNATIONAL PAPER CO COM 460146103 607 14,501 SH DFND 07 0 0 14,501
INTERNATIONAL PAPER CO COM 460146103 325 7,763 SH DFND 07 7,763 0 0
INTERNATIONAL PAPER CO COM 460146103 57,900 1,384,167 SH DFND 09 0 0 1,384,167
INTERNATIONAL PAPER CO COM 460146103 21,107 504,597 SH DFND 19 0 0 504,597
INTERNATIONAL PAPER CO COM 460146103 71,903 1,718,937 SH DFND 19 1,718,937 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 18,513 SH DFND 04 18,513 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 16,150 SH DFND 09 0 0 16,150
INTERPUBLIC GROUP COS INC COM 460690100 26 943 SH DFND 01 943 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,315 47,752 SH DFND 02 47,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,183 1,423,279 SH DFND 04 1,423,279 0 0
INTERPUBLIC GROUP COS INC COM 460690100 814 29,562 SH DFND 05 29,562 0 0
INTERPUBLIC GROUP COS INC COM 460690100 196 7,105 SH DFND 07 0 7,105 0
INTERPUBLIC GROUP COS INC COM 460690100 155 5,632 SH DFND 07 0 0 5,632
INTERPUBLIC GROUP COS INC COM 460690100 230 8,350 SH DFND 07 8,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93 3,369 SH DFND 08 0 0 3,369
INTERPUBLIC GROUP COS INC COM 460690100 1,343 48,777 SH DFND 08 48,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,564 746,983 SH DFND 09 0 0 746,983
INTERPUBLIC GROUP COS INC COM 460690100 253 9,204 SH DFND 09 9,204 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,101 221,616 SH DFND 19 0 0 221,616
INTERPUBLIC GROUP COS INC COM 460690100 42,498 1,543,698 SH DFND 19 1,543,698 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5,657 59,257 SH DFND 09 0 0 59,257
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 338 SH DFND 04 338 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 524 16,055 SH DFND 09 0 0 16,055
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 33,382 693,283 SH DFND 09 0 0 693,283
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 38,141 1,547,291 SH DFND 09 0 0 1,547,291
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 224,685 4,534,501 SH DFND 09 0 0 4,534,501
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 519 13,331 SH DFND 09 0 0 13,331
INVESCO QQQ TR UNIT SER 1 46090E103 170,293 607,581 SH DFND 01 607,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 648,429 2,313,505 SH DFND 02 2,313,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 534,284 1,906,251 SH DFND 04 1,906,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH DFND 05 8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,494,260 8,899,171 SH DFND 09 0 0 8,899,171
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH DFND 09 6 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH DFND 16 0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2,287 8,160 SH DFND 19 0 0 8,160
INVESCO QQQ TR UNIT SER 1 46090E103 7,461 26,619 SH DFND 19 26,619 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 422 23,417 SH DFND 04 23,417 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 505,517 28,022,018 SH DFND 09 0 0 28,022,018
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 38 SH DFND 09 38 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 201 SH DFND 16 0 0 201
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5 267 SH DFND 19 267 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,416 150,000 SH DFND 02 150,000 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 224 3,274 SH DFND 02 3,274 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 152 SH DFND 04 152 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5,154 75,438 SH DFND 09 0 0 75,438
INVESTCORP CR MGMT BDC INC COM 46090R104 363 85,726 SH DFND 09 0 0 85,726
INTEST CORP COM 461147100 12 1,741 SH DFND 02 1,741 0 0
INTEST CORP COM 461147100 136 19,888 SH DFND 09 0 0 19,888
INTEVAC INC COM 461148108 0 1 SH DFND 02 1 0 0
INTEVAC INC COM 461148108 26 5,319 SH DFND 04 5,319 0 0
INTEVAC INC COM 461148108 59 12,100 SH DFND 09 0 0 12,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 38 669 SH DFND 01 669 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 573 10,047 SH DFND 02 10,047 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,779 153,801 SH DFND 04 153,801 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 20 SH DFND 05 20 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 83 1,458 SH DFND 07 0 1,458 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,067 SH DFND 07 0 0 1,067
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 23 SH DFND 07 23 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 23,254 407,391 SH DFND 09 0 0 407,391
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,012 87,813 SH DFND 19 0 0 87,813
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,578 115,248 SH DFND 19 115,248 0 0
INTUIT COM 461202103 3,201 8,305 SH DFND 01 8,305 0 0
INTUIT COM 461202103 34,696 90,017 SH DFND 02 90,017 0 0
INTUIT COM 461202103 130,291 338,033 SH DFND 04 338,033 0 0
INTUIT COM 461202103 25 65 SH DFND 05 65 0 0
INTUIT COM 461202103 2,052 5,325 SH DFND 07 0 5,325 0
INTUIT COM 461202103 3,743 9,711 SH DFND 07 0 0 9,711
INTUIT COM 461202103 6,144 15,939 SH DFND 07 15,939 0 0
INTUIT COM 461202103 1,663 4,315 SH DFND 08 0 0 4,315
INTUIT COM 461202103 1,441 3,739 SH DFND 08 3,739 0 0
INTUIT COM 461202103 141,420 366,906 SH DFND 09 0 0 366,906
INTUIT COM 461202103 3 7 SH DFND 09 7 0 0
INTUIT COM 461202103 584 1,514 SH DFND 14 0 0 1,514
INTUIT COM 461202103 205,129 532,194 SH DFND 19 0 0 532,194
INTUIT COM 461202103 391,284 1,015,161 SH DFND 19 1,015,161 0 0
INVACARE CORP COM 461203101 2 1,197 SH DFND 01 1,197 0 0
INVACARE CORP COM 461203101 598 466,821 SH DFND 02 466,821 0 0
INVACARE CORP COM 461203101 659 515,039 SH DFND 04 515,039 0 0
INVACARE CORP COM 461203101 0 273 SH DFND 07 0 273 0
INVACARE CORP COM 461203101 0 100 SH DFND 07 100 0 0
INVACARE CORP COM 461203101 17 13,130 SH DFND 09 0 0 13,130
INVACARE CORP COM 461203101 2 1,823 SH DFND 19 0 0 1,823
INVACARE CORP COM 461203101 6 5,009 SH DFND 19 5,009 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2,067 4,180,000 PRN DFND 02 4,180,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,338 31,576 SH DFND 01 31,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,247 51,052 SH DFND 02 51,052 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,897 537,578 SH DFND 04 537,578 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 699 3,481 SH DFND 05 3,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135,496 675,083 SH DFND 06 0 675,083 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 24 SH DFND 06 24 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 916 4,564 SH DFND 07 0 4,564 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,783 143,407 SH DFND 07 0 0 143,407
INTUITIVE SURGICAL INC COM NEW 46120E602 66,402 330,833 SH DFND 07 330,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,422 7,084 SH DFND 08 0 0 7,084
INTUITIVE SURGICAL INC COM NEW 46120E602 263,555 1,313,115 SH DFND 09 0 0 1,313,115
INTUITIVE SURGICAL INC COM NEW 46120E602 2,440 12,157 SH DFND 09 12,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,540 12,656 SH DFND 14 0 0 12,656
INTUITIVE SURGICAL INC COM NEW 46120E602 1,511 7,532 SH DFND 15 0 0 7,532
INTUITIVE SURGICAL INC COM NEW 46120E602 42,593 212,214 SH DFND 19 0 0 212,214
INTUITIVE SURGICAL INC COM NEW 46120E602 232,179 1,156,786 SH DFND 19 1,156,786 0 0
INTRUSION INC COM NEW 46121E205 0 1 SH DFND 02 1 0 0
INTRUSION INC COM NEW 46121E205 1 210 SH DFND 04 210 0 0
INTRUSION INC COM NEW 46121E205 2 400 SH DFND 09 0 0 400
INTREPID POTASH INC COM 46121Y201 5 111 SH DFND 01 111 0 0
INTREPID POTASH INC COM 46121Y201 235 5,186 SH DFND 02 5,186 0 0
INTREPID POTASH INC COM 46121Y201 6,396 141,226 SH DFND 04 141,226 0 0
INTREPID POTASH INC COM 46121Y201 3 77 SH DFND 07 0 77 0
INTREPID POTASH INC COM 46121Y201 929 20,519 SH DFND 09 0 0 20,519
INTREPID POTASH INC COM 46121Y201 378 8,337 SH DFND 19 0 0 8,337
INTREPID POTASH INC COM 46121Y201 444 9,798 SH DFND 19 9,798 0 0
INUVO INC COM NEW 46122W204 0 11 SH DFND 01 11 0 0
INUVO INC COM NEW 46122W204 0 1 SH DFND 02 1 0 0
INUVO INC COM NEW 46122W204 0 1 SH DFND 04 1 0 0
INUVO INC COM NEW 46122W204 5 10,100 SH DFND 09 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201 5 194 SH DFND 01 194 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 167 6,462 SH DFND 02 6,462 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 356 13,798 SH DFND 04 13,798 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 164 6,374 SH DFND 09 0 0 6,374
INVENTRUST PPTYS CORP COM NEW 46124J201 156 6,067 SH DFND 19 0 0 6,067
INVENTRUST PPTYS CORP COM NEW 46124J201 91 3,511 SH DFND 19 3,511 0 0
INVENTIVA SA ADS 46124U107 7 1,200 SH DFND 01 1,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 12 848 SH DFND 01 848 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 275 18,739 SH DFND 02 18,739 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,866 127,138 SH DFND 04 127,138 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 365 SH DFND 07 0 365 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 18 1,248 SH DFND 07 0 0 1,248
INVESCO MORTGAGE CAPITAL INC COM 46131B704 18 1,221 SH DFND 07 1,221 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 472 32,184 SH DFND 09 0 0 32,184
INVESCO MORTGAGE CAPITAL INC COM 46131B704 441 30,009 SH DFND 19 0 0 30,009
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,368 93,168 SH DFND 19 93,168 0 0
INVESCO HIGH INCOME TR II COM 46131F101 65 6,190 SH DFND 09 0 0 6,190
INVESCO HIGH INCOME TR II COM 46131F101 1 52 SH DFND 19 52 0 0
INVESCO SR INCOME TR COM 46131H107 42,469 10,917,509 SH DFND 09 0 0 10,917,509
INVESCO SR INCOME TR COM 46131H107 6,799 1,747,768 SH DFND 19 0 0 1,747,768
INVESCO SR INCOME TR COM 46131H107 107 27,484 SH DFND 19 27,484 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 6,273 617,423 SH DFND 09 0 0 617,423
INVESCO MUNICIPAL TRUST COM 46131J103 3,047 299,865 SH DFND 19 0 0 299,865
INVESCO MUNICIPAL TRUST COM 46131J103 43 4,256 SH DFND 19 4,256 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 108 10,250 SH DFND 04 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,658 347,387 SH DFND 09 0 0 347,387
INVESCO TR INVT GRADE MUNS COM 46131M106 4,268 405,331 SH DFND 19 0 0 405,331
INVESCO TR INVT GRADE MUNS COM 46131M106 59 5,600 SH DFND 19 5,600 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,128 104,699 SH DFND 09 0 0 104,699
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,489 337,755 SH DFND 09 0 0 337,755
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,433 332,342 SH DFND 19 0 0 332,342
INVESCO MUN OPPORTUNITY TR COM 46132C107 51 4,961 SH DFND 19 4,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,669 388,691 SH DFND 09 0 0 388,691
INVESCO CALIF VALUE MUN INCO COM 46132H106 13,103 1,240,785 SH DFND 09 0 0 1,240,785
INVESCO PA VALUE MUN INC TR COM 46132K109 2,118 202,518 SH DFND 09 0 0 202,518
INVESCO BD FD COM 46132L107 3,686 226,558 SH DFND 09 0 0 226,558
INVESCO VALUE MUN INCOME TR COM 46132P108 5,168 401,563 SH DFND 09 0 0 401,563
INVESCO VALUE MUN INCOME TR COM 46132P108 2,234 173,552 SH DFND 19 0 0 173,552
INVESCO VALUE MUN INCOME TR COM 46132P108 35 2,732 SH DFND 19 2,732 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,623 406,606 SH DFND 09 0 0 406,606
INVESCO QUALITY MUN INCOME T COM 46133G107 4,419 432,803 SH DFND 09 0 0 432,803
INVESCO QUALITY MUN INCOME T COM 46133G107 5,494 538,100 SH DFND 19 0 0 538,100
INVESCO QUALITY MUN INCOME T COM 46133G107 81 7,952 SH DFND 19 7,952 0 0
INVESTAR HLDG CORP COM 46134L105 129 5,910 SH DFND 04 5,910 0 0
INVESTAR HLDG CORP COM 46134L105 27 1,224 SH DFND 09 0 0 1,224
INVESTAR HLDG CORP COM 46134L105 252 11,500 SH DFND 19 0 0 11,500
INVESTAR HLDG CORP COM 46134L105 8 351 SH DFND 19 351 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,611 1,823,684 SH DFND 09 0 0 1,823,684
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8,376 972,803 SH DFND 09 0 0 972,803
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 204 SH DFND 04 204 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 736 32,393 SH DFND 09 0 0 32,393
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 156 SH DFND 02 156 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68 972 SH DFND 04 972 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52,869 754,301 SH DFND 09 0 0 754,301
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,895 98,369 SH DFND 19 0 0 98,369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,123 30,294 SH DFND 19 30,294 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,855 500,000 SH DFND 02 500,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 401 SH DFND 04 401 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32,679 714,918 SH DFND 09 0 0 714,918
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 40 SH DFND 19 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 1,654 SH DFND 04 1,654 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48,426 1,047,721 SH DFND 09 0 0 1,047,721
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61 1,322 SH DFND 19 0 0 1,322
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 170 SH DFND 19 170 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 828 16,580 SH DFND 09 0 0 16,580
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8 100 SH DFND 04 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5,204 62,631 SH DFND 09 0 0 62,631
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,046 9,105 SH DFND 09 0 0 9,105
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,215 17,943 SH DFND 09 0 0 17,943
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12,861 154,588 SH DFND 09 0 0 154,588
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,186 44,037 SH DFND 09 0 0 44,037
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,813 23,270 SH DFND 09 0 0 23,270
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH DFND 04 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66,843 233,251 SH DFND 09 0 0 233,251
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 256 894 SH DFND 09 894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH DFND 04 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45,493 1,083,172 SH DFND 09 0 0 1,083,172
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 73 SH DFND 19 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 410 SH DFND 19 410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 477,458 6,358,482 SH DFND 09 0 0 6,358,482
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH DFND 09 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,017 173,348 SH DFND 19 173,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH DFND 04 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96,556 653,996 SH DFND 09 0 0 653,996
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 268 1,812 SH DFND 19 1,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25,341 221,825 SH DFND 09 0 0 221,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28,282 119,672 SH DFND 09 0 0 119,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 14 SH DFND 19 0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 75 SH DFND 19 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,152 94,340 SH DFND 09 0 0 94,340
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26,620 343,399 SH DFND 09 0 0 343,399
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84 1,090 SH DFND 19 0 0 1,090
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 160 SH DFND 19 160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,338 21,542 SH DFND 09 0 0 21,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,666 72,784 SH DFND 09 0 0 72,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8 50 SH DFND 19 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25,576 95,475 SH DFND 09 0 0 95,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 27,342 514,132 SH DFND 09 0 0 514,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98,634 734,811 SH DFND 02 734,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,524,936 11,360,619 SH DFND 09 0 0 11,360,619
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,137 15,920 SH DFND 15 0 0 15,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,297 300,209 SH DFND 16 0 0 300,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,872 125,691 SH DFND 19 0 0 125,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,721 50,069 SH DFND 19 50,069 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17,584 285,920 SH DFND 09 0 0 285,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18,489 111,589 SH DFND 09 0 0 111,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,178 104,389 SH DFND 09 0 0 104,389
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10,883 528,053 SH DFND 09 0 0 528,053
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,202 106,841 SH DFND 16 0 0 106,841
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5,499 102,424 SH DFND 09 0 0 102,424
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3,220 69,640 SH DFND 09 0 0 69,640
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74,539 936,421 SH DFND 09 0 0 936,421
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22 281 SH DFND 19 281 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,408 47,756 SH DFND 09 0 0 47,756
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13,342 339,318 SH DFND 09 0 0 339,318
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 59 SH DFND 19 59 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49,363 693,888 SH DFND 09 0 0 693,888
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 7 SH DFND 02 7 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,357 225,851 SH DFND 09 0 0 225,851
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,730 331,673 SH DFND 09 0 0 331,673
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,029 137,392 SH DFND 09 0 0 137,392
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 30,173 874,312 SH DFND 09 0 0 874,312
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19 559 SH DFND 19 0 0 559
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1,453 SH DFND 19 1,453 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 404 7,903 SH DFND 09 0 0 7,903
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,346 61,486 SH DFND 09 0 0 61,486
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 13 SH DFND 19 13 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60,888 3,556,534 SH DFND 09 0 0 3,556,534
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 800 SH DFND 04 800 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 47,744 2,323,323 SH DFND 09 0 0 2,323,323
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 880 SH DFND 19 880 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 448 13,758 SH DFND 04 13,758 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,276 69,827 SH DFND 09 0 0 69,827
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,015 714,358 SH DFND 09 0 0 714,358
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37,170 242,403 SH DFND 09 0 0 242,403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 09 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 462 3,013 SH DFND 19 0 0 3,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 204 SH DFND 19 204 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 98 SH DFND 09 0 0 98
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3 80 SH DFND 19 0 0 80
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH DFND 02 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88,492 597,113 SH DFND 09 0 0 597,113
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,188 8,013 SH DFND 16 0 0 8,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 11 SH DFND 19 0 0 11
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,011 6,825 SH DFND 19 6,825 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 80 SH DFND 04 80 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44,701 2,876,499 SH DFND 09 0 0 2,876,499
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,349 69,871 SH DFND 09 0 0 69,871
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 57 586 SH DFND 04 586 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,785 100,269 SH DFND 09 0 0 100,269
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 42 435 SH DFND 19 435 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 02 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9,705 129,439 SH DFND 09 0 0 129,439
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 45 SH DFND 19 45 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,982 521,704 SH DFND 09 0 0 521,704
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 827 11,583 SH DFND 09 0 0 11,583
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,345 39,596 SH DFND 09 0 0 39,596
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 50 SH DFND 04 50 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8,288 114,762 SH DFND 09 0 0 114,762
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 130 SH DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,366 14,475 SH DFND 09 0 0 14,475
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 55 1,507 SH DFND 02 1,507 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 418 SH DFND 04 418 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22,003 606,656 SH DFND 09 0 0 606,656
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151,327 3,466,831 SH DFND 09 0 0 3,466,831
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 560 12,818 SH DFND 15 0 0 12,818
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 52 SH DFND 19 52 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 46,046 784,826 SH DFND 09 0 0 784,826
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 09 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 200 SH DFND 04 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 26,896 613,076 SH DFND 09 0 0 613,076
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8,979 349,644 SH DFND 09 0 0 349,644
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 51 SH DFND 19 51 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,723 73,491 SH DFND 09 0 0 73,491
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH DFND 04 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10,710 185,481 SH DFND 09 0 0 185,481
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,712 78,881 SH DFND 09 0 0 78,881
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 28 800 SH DFND 19 800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,610 26,518 SH DFND 09 0 0 26,518
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15,412 142,110 SH DFND 09 0 0 142,110
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68,543 1,006,576 SH DFND 09 0 0 1,006,576
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 206 SH DFND 19 206 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,872 60,299 SH DFND 09 0 0 60,299
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH DFND 04 1 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,071 96,474 SH DFND 09 0 0 96,474
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,881 47,451 SH DFND 09 0 0 47,451
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 16,272 425,862 SH DFND 09 0 0 425,862
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,607 45,945 SH DFND 09 0 0 45,945
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,244 62,531 SH DFND 09 0 0 62,531
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,679 130,528 SH DFND 09 0 0 130,528
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,093 41,011 SH DFND 02 41,011 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 96,960 3,639,646 SH DFND 04 3,639,646 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 122,046 4,581,303 SH DFND 09 0 0 4,581,303
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,409 45,192 SH DFND 09 0 0 45,192
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,372 106,719 SH DFND 09 0 0 106,719
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 8 SH DFND 19 8 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,166 14,311 SH DFND 09 0 0 14,311
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 7 366 SH DFND 09 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38 275 SH DFND 04 275 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,618 33,748 SH DFND 09 0 0 33,748
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2 15 SH DFND 19 15 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,228 25,402 SH DFND 09 0 0 25,402
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 30 3,438 SH DFND 04 3,438 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5,523 634,861 SH DFND 09 0 0 634,861
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,159 11,484 SH DFND 09 0 0 11,484
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,485 19,867 SH DFND 09 0 0 19,867
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 73 SH DFND 04 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,226 841,130 SH DFND 09 0 0 841,130
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9,417 387,215 SH DFND 09 0 0 387,215
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,519 63,677 SH DFND 09 0 0 63,677
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,838 247,668 SH DFND 09 0 0 247,668
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31 693 SH DFND 04 693 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,845 1,469,081 SH DFND 09 0 0 1,469,081
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 14 SH DFND 09 14 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80 1,808 SH DFND 19 1,808 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH DFND 09 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26,779 1,151,311 SH DFND 09 0 0 1,151,311
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 192 3,700 SH DFND 09 0 0 3,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 253 SH DFND 01 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94,521 1,524,527 SH DFND 02 1,524,527 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 634 10,225 SH DFND 04 10,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281,221 4,535,827 SH DFND 09 0 0 4,535,827
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH DFND 09 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1,887 SH DFND 19 0 0 1,887
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95,642 1,542,612 SH DFND 19 1,542,612 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,734 107,253 SH DFND 01 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41,965 950,717 SH DFND 02 950,717 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54 1,228 SH DFND 04 1,228 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 187 SH DFND 08 187 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 125,735 2,848,544 SH DFND 09 0 0 2,848,544
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,405 122,462 SH DFND 16 0 0 122,462
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 160 SH DFND 19 0 0 160
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,103 70,000 SH DFND 02 70,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 200 SH DFND 04 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,531 179,683 SH DFND 09 0 0 179,683
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 939 20,291 SH DFND 09 0 0 20,291
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 32 SH DFND 08 32 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,272 32,373 SH DFND 16 0 0 32,373
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,790 45,570 SH DFND 19 45,570 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 500 SH DFND 04 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37,591 1,986,861 SH DFND 09 0 0 1,986,861
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH DFND 16 0 0 6
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,751 145,426 SH DFND 19 0 0 145,426
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 979 51,745 SH DFND 19 51,745 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 32 900 SH DFND 09 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,243 133,575 SH DFND 09 0 0 133,575
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 149 SH DFND 09 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,358 839,381 SH DFND 04 839,381 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125,778 10,192,669 SH DFND 09 0 0 10,192,669
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 6,187 274,615 SH DFND 09 0 0 274,615
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,760 1,738,918 SH DFND 09 0 0 1,738,918
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,474 112,111 SH DFND 09 0 0 112,111
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5,033 94,253 SH DFND 09 0 0 94,253
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 9,449 116,487 SH DFND 09 0 0 116,487
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 66 3,000 SH DFND 04 3,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,314 240,577 SH DFND 09 0 0 240,577
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45 2,755 SH DFND 04 2,755 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21,960 1,337,398 SH DFND 09 0 0 1,337,398
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,457 86,100 SH DFND 02 86,100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 458 SH DFND 04 458 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31,690 612,253 SH DFND 09 0 0 612,253
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 354 16,084 SH DFND 09 0 0 16,084
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7,203 221,766 SH DFND 09 0 0 221,766
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 600 SH DFND 04 600 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,874 382,410 SH DFND 09 0 0 382,410
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,998 155,567 SH DFND 09 0 0 155,567
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 102 SH DFND 02 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 975 41,545 SH DFND 09 0 0 41,545
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 102 SH DFND 02 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 523 31,028 SH DFND 04 31,028 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,839 227,848 SH DFND 09 0 0 227,848
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14,356 790,081 SH DFND 09 0 0 790,081
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,118 38,420 SH DFND 09 0 0 38,420
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 38,433 965,660 SH DFND 09 0 0 965,660
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 810 43,709 SH DFND 04 43,709 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,949 590,906 SH DFND 09 0 0 590,906
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57 3,094 SH DFND 16 0 0 3,094
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 178 3,530 SH DFND 04 3,530 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 236 4,670 SH DFND 07 4,670 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14,569 288,728 SH DFND 09 0 0 288,728
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7 100 SH DFND 04 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,815 321,229 SH DFND 09 0 0 321,229
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,431 448,076 SH DFND 09 0 0 448,076
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,438 233,000 SH DFND 09 0 0 233,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,131 272,426 SH DFND 09 0 0 272,426
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,633 27,963 SH DFND 09 0 0 27,963
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 10 SH DFND 09 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 577 10,042 SH DFND 09 0 0 10,042
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,334 1,891,181 SH DFND 02 1,891,181 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,645 3,386,515 SH DFND 04 3,386,515 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137,831 6,799,753 SH DFND 09 0 0 6,799,753
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153,408 7,568,250 SH DFND 19 0 0 7,568,250
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20 1,063 SH DFND 09 0 0 1,063
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 846 36,334 SH DFND 02 36,334 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 78 3,351 SH DFND 04 3,351 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,529 323,414 SH DFND 09 0 0 323,414
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 110 4,719 SH DFND 19 4,719 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29 252 SH DFND 04 252 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 73,282 636,132 SH DFND 09 0 0 636,132
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 66,402 1,607,406 SH DFND 09 0 0 1,607,406
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 46,406 455,672 SH DFND 09 0 0 455,672
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30,372 387,894 SH DFND 09 0 0 387,894
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22 286 SH DFND 19 286 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132,221 1,892,388 SH DFND 09 0 0 1,892,388
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8 110 SH DFND 19 110 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 969 13,578 SH DFND 02 13,578 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 202 2,829 SH DFND 04 2,829 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39,663 555,589 SH DFND 09 0 0 555,589
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 75 SH DFND 19 75 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,296 1,165,097 SH DFND 09 0 0 1,165,097
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 800 SH DFND 04 800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,415 174,236 SH DFND 09 0 0 174,236
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,377 55,332 SH DFND 09 0 0 55,332
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 943 SH DFND 04 943 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 86,809 3,912,056 SH DFND 09 0 0 3,912,056
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 162 1,532 SH DFND 04 1,532 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 12,812 121,329 SH DFND 09 0 0 121,329
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,547 74,032 SH DFND 09 0 0 74,032
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 253 15,379 SH DFND 09 0 0 15,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 257 11,192 SH DFND 09 0 0 11,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 189 8,106 SH DFND 09 0 0 8,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 229 9,691 SH DFND 09 0 0 9,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 796 33,688 SH DFND 09 0 0 33,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3,814 155,464 SH DFND 09 0 0 155,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5,117 205,614 SH DFND 09 0 0 205,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,013 79,915 SH DFND 09 0 0 79,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4,359 172,242 SH DFND 09 0 0 172,242
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,004 55,304 SH DFND 09 0 0 55,304
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,031 143,378 SH DFND 09 0 0 143,378
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40,057 972,500 SH DFND 09 0 0 972,500
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,401 198,164 SH DFND 09 0 0 198,164
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17,284 865,921 SH DFND 09 0 0 865,921
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2 79 SH DFND 09 0 0 79
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2 94 SH DFND 09 0 0 94
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 96 SH DFND 09 0 0 96
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,829 60,155 SH DFND 09 0 0 60,155
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 412 6,479 SH DFND 16 0 0 6,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 102 SH DFND 02 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28,568 1,474,835 SH DFND 09 0 0 1,474,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 120 6,241 SH DFND 02 6,241 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 39,482 2,048,864 SH DFND 09 0 0 2,048,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,421 884,768 SH DFND 09 0 0 884,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 102 SH DFND 02 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 63,806 3,121,643 SH DFND 09 0 0 3,121,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 101 SH DFND 02 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 23,528 1,079,781 SH DFND 09 0 0 1,079,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 98,915 4,769,289 SH DFND 09 0 0 4,769,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 29 SH DFND 09 29 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 101 SH DFND 02 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18,788 819,021 SH DFND 09 0 0 819,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 94,317 4,502,028 SH DFND 09 0 0 4,502,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 9 SH DFND 09 9 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,753 351,630 SH DFND 09 0 0 351,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52,558 2,480,325 SH DFND 09 0 0 2,480,325
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 73 753 SH DFND 02 753 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 445 4,589 SH DFND 04 4,589 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,769 18,253 SH DFND 09 0 0 18,253
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 99 843 SH DFND 02 843 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,515 47,197 SH DFND 09 0 0 47,197
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 28 300 SH DFND 04 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,506 26,712 SH DFND 09 0 0 26,712
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 347 4,573 SH DFND 02 4,573 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 220 2,901 SH DFND 04 2,901 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 220 2,893 SH DFND 09 0 0 2,893
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 861 12,479 SH DFND 02 12,479 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 313 4,536 SH DFND 04 4,536 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,742 68,756 SH DFND 09 0 0 68,756
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH DFND 09 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 1 SH DFND 02 1 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 1 SH DFND 02 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,903 142,466 SH DFND 02 142,466 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,972 489,325 SH DFND 04 489,325 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 217 SH DFND 08 217 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41,345 2,028,717 SH DFND 09 0 0 2,028,717
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,779 136,351 SH DFND 16 0 0 136,351
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 27 972 SH DFND 09 0 0 972
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 50 1,920 SH DFND 04 1,920 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 137 5,240 SH DFND 09 0 0 5,240
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,913 104,904 SH DFND 04 104,904 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 848 46,493 SH DFND 09 0 0 46,493
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 484 10,345 SH DFND 09 0 0 10,345
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 128 2,497 SH DFND 09 0 0 2,497
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 61 3,163 SH DFND 04 3,163 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9,202 473,830 SH DFND 09 0 0 473,830
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6,501 352,925 SH DFND 09 0 0 352,925
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43,144 1,543,054 SH DFND 02 1,543,054 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,768 349,357 SH DFND 04 349,357 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19,886 711,232 SH DFND 09 0 0 711,232
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 8 228 SH DFND 09 0 0 228
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 52 2,000 SH DFND 09 0 0 2,000
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INVESTORS TITLE CO NC COM 461804106 129 822 SH DFND 04 822 0 0
INVESTORS TITLE CO NC COM 461804106 1 9 SH DFND 07 0 9 0
INVESTORS TITLE CO NC COM 461804106 44 280 SH DFND 09 0 0 280
INVESTORS TITLE CO NC COM 461804106 43 272 SH DFND 19 272 0 0
INVITAE CORP COM 46185L103 13 5,375 SH DFND 01 5,375 0 0
INVITAE CORP COM 46185L103 27,608 11,314,575 SH DFND 02 11,314,575 0 0
INVITAE CORP COM 46185L103 712 291,943 SH DFND 04 291,943 0 0
INVITAE CORP COM 46185L103 9 3,601 SH DFND 07 0 3,601 0
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INVITAE CORP COM 46185L103 0 158 SH DFND 07 158 0 0
INVITAE CORP COM 46185L103 921 377,256 SH DFND 09 0 0 377,256
INVITAE CORP COM 46185L103 253 103,629 SH DFND 14 0 0 103,629
INVITAE CORP COM 46185L103 82 33,486 SH DFND 19 0 0 33,486
INVITAE CORP COM 46185L103 1,120 459,163 SH DFND 19 459,163 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 714 913,000 PRN DFND 02 913,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1,000 PRN DFND 09 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 1,146 SH DFND 04 1,146 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 8 SH DFND 09 0 0 8
INVITATION HOMES INC COM 46187W107 8 230 SH DFND 01 230 0 0
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INVITATION HOMES INC COM 46187W107 736 20,691 SH DFND 05 20,691 0 0
INVITATION HOMES INC COM 46187W107 260 7,303 SH DFND 07 0 7,303 0
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INVITATION HOMES INC COM 46187W107 47,209 1,326,833 SH DFND 07 1,326,833 0 0
INVITATION HOMES INC COM 46187W107 52,145 1,465,572 SH DFND 09 0 0 1,465,572
INVITATION HOMES INC COM 46187W107 16,228 456,105 SH DFND 09 456,105 0 0
INVITATION HOMES INC COM 46187W107 6,203 174,336 SH DFND 19 0 0 174,336
INVITATION HOMES INC COM 46187W107 37,338 1,049,403 SH DFND 19 1,049,403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149 4,020 SH DFND 01 4,020 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH DFND 07 43 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,637 233,294 SH DFND 09 0 0 233,294
IONIS PHARMACEUTICALS INC COM 462222100 1,090 29,440 SH DFND 19 0 0 29,440
IONIS PHARMACEUTICALS INC COM 462222100 7,479 202,017 SH DFND 19 202,017 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3,351 3,716,000 PRN DFND 02 3,716,000 0 0
IONQ INC COM 46222L108 138 31,489 SH DFND 02 31,489 0 0
IONQ INC COM 46222L108 1,093 249,599 SH DFND 04 249,599 0 0
IONQ INC COM 46222L108 95 21,738 SH DFND 09 0 0 21,738
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IONQ INC *W EXP 99/99/999 46222L116 0 200 SH DFND 09 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 628 SH DFND 01 628 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,985 813,843 SH DFND 02 813,843 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,475 314,775 SH DFND 04 314,775 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 42,336 SH DFND 19 0 0 42,336
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,199 199,208 SH DFND 19 199,208 0 0
IPSIDY INC COM NEW 46264C206 33 16,786 SH DFND 04 16,786 0 0
IPSIDY INC COM NEW 46264C206 16 8,000 SH DFND 09 0 0 8,000
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IRADIMED CORP COM 46266A109 6 174 SH DFND 02 174 0 0
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IRADIMED CORP COM 46266A109 136 3,998 SH DFND 09 0 0 3,998
IRADIMED CORP COM 46266A109 218 6,416 SH DFND 19 0 0 6,416
IRADIMED CORP COM 46266A109 639 18,826 SH DFND 19 18,826 0 0
IQVIA HLDGS INC COM 46266C105 1,258 5,798 SH DFND 01 5,798 0 0
IQVIA HLDGS INC COM 46266C105 2,264 10,435 SH DFND 02 10,435 0 0
IQVIA HLDGS INC COM 46266C105 37,690 173,696 SH DFND 04 173,696 0 0
IQVIA HLDGS INC COM 46266C105 77 354 SH DFND 05 354 0 0
IQVIA HLDGS INC COM 46266C105 807 3,718 SH DFND 07 0 3,718 0
IQVIA HLDGS INC COM 46266C105 3,821 17,609 SH DFND 07 0 0 17,609
IQVIA HLDGS INC COM 46266C105 821 3,784 SH DFND 07 3,784 0 0
IQVIA HLDGS INC COM 46266C105 66,007 304,194 SH DFND 08 0 0 304,194
IQVIA HLDGS INC COM 46266C105 140,904 649,356 SH DFND 08 649,356 0 0
IQVIA HLDGS INC COM 46266C105 537,667 2,477,843 SH DFND 09 0 0 2,477,843
IQVIA HLDGS INC COM 46266C105 3,180 14,656 SH DFND 09 14,656 0 0
IQVIA HLDGS INC COM 46266C105 2,320 10,692 SH DFND 14 0 0 10,692
IQVIA HLDGS INC COM 46266C105 220 1,016 SH DFND 15 0 0 1,016
IQVIA HLDGS INC COM 46266C105 18,785 86,572 SH DFND 19 0 0 86,572
IQVIA HLDGS INC COM 46266C105 115,680 533,112 SH DFND 19 533,112 0 0
IQIYI INC SPONSORED ADS 46267X108 768 182,920 SH DFND 01 182,920 0 0
IQIYI INC SPONSORED ADS 46267X108 2,079 495,090 SH DFND 02 495,090 0 0
IQIYI INC SPONSORED ADS 46267X108 86,020 20,481,016 SH DFND 04 20,481,016 0 0
IQIYI INC SPONSORED ADS 46267X108 7 1,561 SH DFND 07 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108 253 60,206 SH DFND 09 0 0 60,206
IQIYI INC SPONSORED ADS 46267X108 81 19,203 SH DFND 19 0 0 19,203
IQIYI INC SPONSORED ADS 46267X108 1,231 293,063 SH DFND 19 293,063 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 873 1,101,000 PRN DFND 02 1,101,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,431 3,065,000 PRN DFND 07 3,065,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 749 1,133,000 PRN DFND 02 1,133,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 7 10,000 PRN DFND 09 0 0 10,000
IRIDEX CORP COM 462684101 4 1,523 SH DFND 09 0 0 1,523
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 752 SH DFND 01 752 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,705 72,005 SH DFND 02 72,005 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,128 136,530 SH DFND 04 136,530 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 58 1,548 SH DFND 07 0 1,548 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 7,823 SH DFND 07 0 0 7,823
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 97 SH DFND 07 97 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,750 579,069 SH DFND 09 0 0 579,069
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,582 68,744 SH DFND 19 0 0 68,744
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,875 369,409 SH DFND 19 369,409 0 0
IROBOT CORP COM 462726100 8 227 SH DFND 01 227 0 0
IROBOT CORP COM 462726100 8,069 219,568 SH DFND 02 219,568 0 0
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IROBOT CORP COM 462726100 3 92 SH DFND 07 0 0 92
IROBOT CORP COM 462726100 19 523 SH DFND 07 523 0 0
IROBOT CORP COM 462726100 2,613 71,099 SH DFND 09 0 0 71,099
IROBOT CORP COM 462726100 199 5,406 SH DFND 19 0 0 5,406
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IRON MTN INC NEW COM 46284V101 28 584 SH DFND 01 584 0 0
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IRON MTN INC NEW COM 46284V101 77,611 1,593,986 SH DFND 04 1,593,986 0 0
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IRON MTN INC NEW COM 46284V101 72 1,470 SH DFND 07 0 0 1,470
IRON MTN INC NEW COM 46284V101 28,513 585,613 SH DFND 07 585,613 0 0
IRON MTN INC NEW COM 46284V101 55,965 1,149,417 SH DFND 09 0 0 1,149,417
IRON MTN INC NEW COM 46284V101 826 16,970 SH DFND 09 16,970 0 0
IRON MTN INC NEW COM 46284V101 11,376 233,635 SH DFND 19 0 0 233,635
IRON MTN INC NEW COM 46284V101 40,896 839,933 SH DFND 19 839,933 0 0
IRONNET INC COM 46323Q105 24 10,746 SH DFND 02 10,746 0 0
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IRONNET INC COM 46323Q105 38 17,294 SH DFND 19 0 0 17,294
IRONNET INC COM 46323Q105 101 45,857 SH DFND 19 45,857 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 832 SH DFND 01 832 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,966 430,666 SH DFND 02 430,666 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,550 741,510 SH DFND 04 741,510 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,919 SH DFND 07 0 2,919 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11,015 SH DFND 07 0 0 11,015
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH DFND 07 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 530 46,008 SH DFND 09 0 0 46,008
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,079 700,664 SH DFND 12 700,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,481 388,605 SH DFND 19 0 0 388,605
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,943 255,255 SH DFND 19 255,255 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10 9,000 PRN DFND 02 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,135 703,434 SH DFND 02 703,434 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,319 184,163 SH DFND 04 184,163 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1 25 SH DFND 08 25 0 0
ISHARES GOLD TR ISHARES NEW 464285204 801,362 23,356,513 SH DFND 09 0 0 23,356,513
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ISHARES GOLD TR ISHARES NEW 464285204 363 10,586 SH DFND 16 0 0 10,586
ISHARES GOLD TR ISHARES NEW 464285204 3,559 103,725 SH DFND 19 0 0 103,725
ISHARES GOLD TR ISHARES NEW 464285204 3,358 97,872 SH DFND 19 97,872 0 0
ISHARES INC MSCI AUST ETF 464286103 128 6,044 SH DFND 02 6,044 0 0
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ISHARES INC MSCI AUST ETF 464286103 19,485 918,237 SH DFND 09 0 0 918,237
ISHARES INC MSCI AUST ETF 464286103 0 15 SH DFND 09 15 0 0
ISHARES INC MSCI AUST ETF 464286103 504 23,738 SH DFND 19 23,738 0 0
ISHARES INC MSCI FRONTIER 464286145 14 513 SH DFND 04 513 0 0
ISHARES INC MSCI FRONTIER 464286145 6,124 228,321 SH DFND 09 0 0 228,321
ISHARES INC MSCI FRONTIER 464286145 2,786 103,892 SH DFND 19 103,892 0 0
ISHARES INC US INTL HGH YLD 464286178 0 1 SH DFND 02 1 0 0
ISHARES INC US INTL HGH YLD 464286178 810 19,946 SH DFND 09 0 0 19,946
ISHARES INC MSCI AUSTRIA ETF 464286202 4,625 256,098 SH DFND 09 0 0 256,098
ISHARES INC INTL HIGH YIELD 464286210 0 1 SH DFND 02 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 518 12,436 SH DFND 09 0 0 12,436
ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH DFND 02 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251 4,326 101,000 SH DFND 08 101,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 876 20,444 SH DFND 09 0 0 20,444
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH DFND 02 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,474 71,857 SH DFND 09 0 0 71,857
ISHARES INC ASIA/PAC DIV ETF 464286293 2,164 65,324 SH DFND 09 0 0 65,324
ISHARES INC MSCI BELGIUM ETF 464286301 4,559 267,491 SH DFND 09 0 0 267,491
ISHARES INC EM MKTS DIV ETF 464286319 15 550 SH DFND 04 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319 14,850 558,288 SH DFND 09 0 0 558,288
ISHARES INC MSCI GLB SLV&MTL 464286327 38 3,888 SH DFND 04 3,888 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 3,586 363,298 SH DFND 09 0 0 363,298
ISHARES INC GLB ENR PROD ETF 464286343 1,266 59,637 SH DFND 09 0 0 59,637
ISHARES INC GLB AGRIC PR ETF 464286350 15,397 392,869 SH DFND 09 0 0 392,869
ISHARES INC MSCI WORLD ETF 464286392 104 977 SH DFND 04 977 0 0
ISHARES INC MSCI WORLD ETF 464286392 8,728 81,660 SH DFND 09 0 0 81,660
ISHARES INC MSCI WORLD ETF 464286392 812 7,602 SH DFND 15 0 0 7,602
ISHARES INC MSCI WORLD ETF 464286392 362 3,389 SH DFND 19 3,389 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,164 553,635 SH DFND 01 553,635 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 139,947 5,109,417 SH DFND 02 5,109,417 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,222 300,185 SH DFND 04 300,185 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,131 1,173,098 SH DFND 09 0 0 1,173,098
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH DFND 09 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,474 1,368,170 SH DFND 11 1,368,170 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,129 90,000 SH DFND 01 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1 14 SH DFND 04 14 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,175 105,354 SH DFND 09 0 0 105,354
ISHARES INC MSCI EM ASIA ETF 464286426 5,146 75,559 SH DFND 19 0 0 75,559
ISHARES INC MSCI EM ASIA ETF 464286426 1,561 22,922 SH DFND 19 22,922 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 850 17,684 SH DFND 09 0 0 17,684
ISHARES INC EM MKT SM-CP ETF 464286475 999 20,796 SH DFND 19 20,796 0 0
ISHARES INC MSCI CDA ETF 464286509 346 10,265 SH DFND 02 10,265 0 0
ISHARES INC MSCI CDA ETF 464286509 2,481 73,663 SH DFND 04 73,663 0 0
ISHARES INC MSCI CDA ETF 464286509 79,837 2,370,448 SH DFND 09 0 0 2,370,448
ISHARES INC MSCI CDA ETF 464286509 9 269 SH DFND 19 0 0 269
ISHARES INC MSCI CDA ETF 464286509 14,260 423,406 SH DFND 19 423,406 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,290 67,032 SH DFND 09 0 0 67,032
ISHARES INC MSCI GBL MIN VOL 464286525 24 256 SH DFND 04 256 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 60,030 635,234 SH DFND 09 0 0 635,234
ISHARES INC MSCI GBL MIN VOL 464286525 5,412 57,271 SH DFND 19 57,271 0 0
ISHARES INC MSCI EMERG MRKT 464286533 72 1,306 SH DFND 02 1,306 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,236 22,300 SH DFND 04 22,300 0 0
ISHARES INC MSCI EMERG MRKT 464286533 149,427 2,695,774 SH DFND 09 0 0 2,695,774
ISHARES INC MSCI EMERG MRKT 464286533 90,298 1,629,039 SH DFND 16 0 0 1,629,039
ISHARES INC MSCI EMERG MRKT 464286533 430 7,766 SH DFND 19 7,766 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 7 120 SH DFND 04 120 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2,925 47,796 SH DFND 09 0 0 47,796
ISHARES INC MSCI EURZONE ETF 464286608 304 8,364 SH DFND 02 8,364 0 0
ISHARES INC MSCI EURZONE ETF 464286608 111 3,060 SH DFND 04 3,060 0 0
ISHARES INC MSCI EURZONE ETF 464286608 144,523 3,975,881 SH DFND 09 0 0 3,975,881
ISHARES INC MSCI EURZONE ETF 464286608 14 380 SH DFND 19 0 0 380
ISHARES INC MSCI THAILND ETF 464286624 432 6,266 SH DFND 04 6,266 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,719 39,451 SH DFND 09 0 0 39,451
ISHARES INC MSCI THAILND ETF 464286624 492 7,136 SH DFND 19 7,136 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 7 118 SH DFND 04 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,895 65,826 SH DFND 09 0 0 65,826
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 02 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 112 4,638 SH DFND 04 4,638 0 0
ISHARES INC MSCI CHILE ETF 464286640 6,956 288,982 SH DFND 09 0 0 288,982
ISHARES INC MSCI CHILE ETF 464286640 9,628 400,000 SH DFND 11 400,000 0 0
ISHARES INC MSCI BIC ETF 464286657 1,518 41,080 SH DFND 09 0 0 41,080
ISHARES INC MSCI PAC JP ETF 464286665 66 1,590 SH DFND 02 1,590 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 72 SH DFND 04 72 0 0
ISHARES INC MSCI PAC JP ETF 464286665 115,734 2,779,403 SH DFND 09 0 0 2,779,403
ISHARES INC MSCI PAC JP ETF 464286665 7 160 SH DFND 19 0 0 160
ISHARES INC MSCI EQUAL WEITE 464286681 14,849 210,204 SH DFND 09 0 0 210,204
ISHARES INC MSCI EQUAL WEITE 464286681 54 767 SH DFND 19 767 0 0
ISHARES INC MSCI FRANCE ETF 464286707 318 10,600 SH DFND 04 10,600 0 0
ISHARES INC MSCI FRANCE ETF 464286707 31,987 1,065,894 SH DFND 09 0 0 1,065,894
ISHARES INC MSCI TURKEY ETF 464286715 66 3,487 SH DFND 02 3,487 0 0
ISHARES INC MSCI TURKEY ETF 464286715 461 24,240 SH DFND 04 24,240 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12,445 654,642 SH DFND 09 0 0 654,642
ISHARES INC MSCI SWITZERLAND 464286749 877 21,115 SH DFND 04 21,115 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,887 358,473 SH DFND 09 0 0 358,473
ISHARES INC MSCI SWEDEN ETF 464286756 25 830 SH DFND 04 830 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,540 181,927 SH DFND 09 0 0 181,927
ISHARES INC MSCI SPAIN ETF 464286764 6 276 SH DFND 02 276 0 0
ISHARES INC MSCI SPAIN ETF 464286764 16 693 SH DFND 04 693 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,385 316,684 SH DFND 09 0 0 316,684
ISHARES INC MSCI STH KOR ETF 464286772 52 897 SH DFND 01 897 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,490 42,796 SH DFND 02 42,796 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,642 79,779 SH DFND 04 79,779 0 0
ISHARES INC MSCI STH KOR ETF 464286772 43,229 742,896 SH DFND 09 0 0 742,896
ISHARES INC MSCI STH KOR ETF 464286772 1,514 26,026 SH DFND 19 26,026 0 0
ISHARES INC MSCI STH AFR ETF 464286780 167 3,930 SH DFND 04 3,930 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,427 151,256 SH DFND 09 0 0 151,256
ISHARES INC MSCI GERMANY ETF 464286806 68 2,946 SH DFND 02 2,946 0 0
ISHARES INC MSCI GERMANY ETF 464286806 495 21,516 SH DFND 04 21,516 0 0
ISHARES INC MSCI GERMANY ETF 464286806 45,975 1,998,045 SH DFND 09 0 0 1,998,045
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH DFND 09 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 23 SH DFND 04 23 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,964 227,150 SH DFND 09 0 0 227,150
ISHARES INC MSCI MEXICO ETF 464286822 18,636 400,000 SH DFND 01 400,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 416 8,923 SH DFND 02 8,923 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,004 21,550 SH DFND 04 21,550 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26,904 577,461 SH DFND 09 0 0 577,461
ISHARES INC MSCI HONG KG ETF 464286871 850 38,290 SH DFND 01 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871 83 3,737 SH DFND 02 3,737 0 0
ISHARES INC MSCI HONG KG ETF 464286871 14,090 634,688 SH DFND 04 634,688 0 0
ISHARES INC MSCI HONG KG ETF 464286871 25,808 1,162,520 SH DFND 09 0 0 1,162,520
ISHARES TR S&P 100 ETF 464287101 11,533 66,871 SH DFND 02 66,871 0 0
ISHARES TR S&P 100 ETF 464287101 175 1,014 SH DFND 04 1,014 0 0
ISHARES TR S&P 100 ETF 464287101 185,812 1,077,359 SH DFND 09 0 0 1,077,359
ISHARES TR S&P 100 ETF 464287101 1 4 SH DFND 09 4 0 0
ISHARES TR S&P 100 ETF 464287101 13 73 SH DFND 19 0 0 73
ISHARES TR S&P 100 ETF 464287101 688 3,989 SH DFND 19 3,989 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 4 SH DFND 04 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 57,989 1,157,693 SH DFND 09 0 0 1,157,693
ISHARES TR MORNINGSTAR GRWT 464287119 4 70 SH DFND 09 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,242 24,805 SH DFND 16 0 0 24,805
ISHARES TR MORNINGSTAR GRWT 464287119 39 783 SH DFND 19 0 0 783
ISHARES TR MORNINGSTR US EQ 464287127 21,536 414,464 SH DFND 09 0 0 414,464
ISHARES TR MORNINGSTR US EQ 464287127 25 486 SH DFND 19 486 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH DFND 02 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 6 73 SH DFND 04 73 0 0
ISHARES TR CORE S&P TTL STK 464287150 411,363 4,910,038 SH DFND 09 0 0 4,910,038
ISHARES TR CORE S&P TTL STK 464287150 1 17 SH DFND 09 17 0 0
ISHARES TR CORE S&P TTL STK 464287150 230,638 2,752,895 SH DFND 16 0 0 2,752,895
ISHARES TR CORE S&P TTL STK 464287150 34 409 SH DFND 19 0 0 409
ISHARES TR CORE S&P TTL STK 464287150 214,059 2,555,016 SH DFND 19 2,555,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,290 87,448 SH DFND 01 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,636 47,895 SH DFND 02 47,895 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,308 189,579 SH DFND 04 189,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 767,609 6,523,405 SH DFND 09 0 0 6,523,405
ISHARES TR SELECT DIVID ETF 464287168 10 86 SH DFND 09 86 0 0
ISHARES TR SELECT DIVID ETF 464287168 61 519 SH DFND 19 0 0 519
ISHARES TR SELECT DIVID ETF 464287168 1,041 8,846 SH DFND 19 8,846 0 0
ISHARES TR TIPS BD ETF 464287176 19,233 168,840 SH DFND 02 168,840 0 0
ISHARES TR TIPS BD ETF 464287176 62,431 548,075 SH DFND 04 548,075 0 0
ISHARES TR TIPS BD ETF 464287176 13,350 117,194 SH DFND 05 117,194 0 0
ISHARES TR TIPS BD ETF 464287176 284 2,493 SH DFND 08 2,493 0 0
ISHARES TR TIPS BD ETF 464287176 1,063,541 9,336,677 SH DFND 09 0 0 9,336,677
ISHARES TR TIPS BD ETF 464287176 1 9 SH DFND 09 9 0 0
ISHARES TR TIPS BD ETF 464287176 133,426 1,171,326 SH DFND 16 0 0 1,171,326
ISHARES TR TIPS BD ETF 464287176 3,629 31,858 SH DFND 19 0 0 31,858
ISHARES TR TIPS BD ETF 464287176 97 854 SH DFND 19 854 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 316,562 9,335,352 SH DFND 01 9,335,352 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,783 1,173,188 SH DFND 02 1,173,188 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,300 952,533 SH DFND 04 952,533 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,377 807,336 SH DFND 09 0 0 807,336
ISHARES TR CHINA LG-CAP ETF 464287184 102 3,000 SH DFND 14 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184 10 281 SH DFND 19 0 0 281
ISHARES TR CHINA LG-CAP ETF 464287184 623 18,377 SH DFND 19 18,377 0 0
ISHARES TR US TRSPRTION 464287192 3,164 14,860 SH DFND 02 14,860 0 0
ISHARES TR US TRSPRTION 464287192 291 1,365 SH DFND 04 1,365 0 0
ISHARES TR US TRSPRTION 464287192 52,086 244,652 SH DFND 09 0 0 244,652
ISHARES TR US TRSPRTION 464287192 35 163 SH DFND 19 0 0 163
ISHARES TR US TRSPRTION 464287192 1,669 7,839 SH DFND 19 7,839 0 0
ISHARES TR CORE S&P500 ETF 464287200 168,625 444,744 SH DFND 02 444,744 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,718 168,055 SH DFND 04 168,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,723,699 9,821,176 SH DFND 09 0 0 9,821,176
ISHARES TR CORE S&P500 ETF 464287200 592,970 1,563,945 SH DFND 16 0 0 1,563,945
ISHARES TR CORE S&P500 ETF 464287200 124,693 328,874 SH DFND 19 0 0 328,874
ISHARES TR CORE S&P500 ETF 464287200 443,252 1,169,068 SH DFND 19 1,169,068 0 0
ISHARES TR CORE US AGGBD ET 464287226 79,033 777,267 SH DFND 02 777,267 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,559 15,337 SH DFND 04 15,337 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,221,808 12,016,208 SH DFND 09 0 0 12,016,208
ISHARES TR CORE US AGGBD ET 464287226 12 120 SH DFND 09 120 0 0
ISHARES TR CORE US AGGBD ET 464287226 387,520 3,811,168 SH DFND 16 0 0 3,811,168
ISHARES TR CORE US AGGBD ET 464287226 12,807 125,950 SH DFND 19 0 0 125,950
ISHARES TR CORE US AGGBD ET 464287226 2,752 27,062 SH DFND 19 27,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 285,886 7,129,338 SH DFND 01 7,129,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 255,197 6,364,004 SH DFND 02 6,364,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,689 1,338,882 SH DFND 04 1,338,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 783 19,515 SH DFND 08 19,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 467,740 11,664,338 SH DFND 09 0 0 11,664,338
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH DFND 09 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 388 9,688 SH DFND 19 0 0 9,688
ISHARES TR MSCI EMG MKT ETF 464287234 59,747 1,489,939 SH DFND 19 1,489,939 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,459 31,441 SH DFND 01 31,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242 391,441 3,557,583 SH DFND 02 3,557,583 0 0
ISHARES TR IBOXX INV CP ETF 464287242 79,442 722,001 SH DFND 04 722,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15 138 SH DFND 07 0 0 138
ISHARES TR IBOXX INV CP ETF 464287242 6,573 59,736 SH DFND 08 59,736 0 0
ISHARES TR IBOXX INV CP ETF 464287242 624,239 5,673,352 SH DFND 09 0 0 5,673,352
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH DFND 09 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 56 SH DFND 16 0 0 56
ISHARES TR IBOXX INV CP ETF 464287242 23,289 211,664 SH DFND 19 211,664 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,967 113,879 SH DFND 09 0 0 113,879
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH DFND 02 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 100 SH DFND 04 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 61,662 1,349,284 SH DFND 09 0 0 1,349,284
ISHARES TR GLOBAL TECH ETF 464287291 12,231 267,626 SH DFND 16 0 0 267,626
ISHARES TR GLOBAL TECH ETF 464287291 104 2,264 SH DFND 19 2,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11 186 SH DFND 04 186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,296 21,483 SH DFND 07 0 0 21,483
ISHARES TR S&P 500 GRWT ETF 464287309 1,699,023 28,152,826 SH DFND 09 0 0 28,152,826
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH DFND 09 32 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH DFND 16 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 1,460 24,190 SH DFND 19 0 0 24,190
ISHARES TR S&P 500 GRWT ETF 464287309 1,844 30,555 SH DFND 19 30,555 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 50 619 SH DFND 04 619 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 45,110 555,954 SH DFND 09 0 0 555,954
ISHARES TR GLOBAL FINLS ETF 464287333 22,798 346,787 SH DFND 09 0 0 346,787
ISHARES TR GLOBAL FINLS ETF 464287333 79 1,201 SH DFND 16 0 0 1,201
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 02 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 75 2,221 SH DFND 04 2,221 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 57,442 1,695,448 SH DFND 09 0 0 1,695,448
ISHARES TR GLOBAL ENERG ETF 464287341 0 14 SH DFND 19 14 0 0
ISHARES TR NORTH AMERN NAT 464287374 36 998 SH DFND 04 998 0 0
ISHARES TR NORTH AMERN NAT 464287374 56,792 1,578,426 SH DFND 09 0 0 1,578,426
ISHARES TR JPX NIKKEI 400 464287382 4,167 73,977 SH DFND 09 0 0 73,977
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH DFND 09 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,046 46,403 SH DFND 02 46,403 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,830 81,207 SH DFND 04 81,207 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,641 338,977 SH DFND 09 0 0 338,977
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH DFND 09 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,996 65,441 SH DFND 01 65,441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,470 119,817 SH DFND 02 119,817 0 0
ISHARES TR S&P 500 VAL ETF 464287408 107 781 SH DFND 04 781 0 0
ISHARES TR S&P 500 VAL ETF 464287408 214 1,554 SH DFND 07 0 0 1,554
ISHARES TR S&P 500 VAL ETF 464287408 1,574,482 11,454,112 SH DFND 09 0 0 11,454,112
ISHARES TR S&P 500 VAL ETF 464287408 1,135 8,253 SH DFND 16 0 0 8,253
ISHARES TR S&P 500 VAL ETF 464287408 664 4,830 SH DFND 19 0 0 4,830
ISHARES TR S&P 500 VAL ETF 464287408 1,198 8,716 SH DFND 19 8,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,879 242,697 SH DFND 01 242,697 0 0
ISHARES TR 20 YR TR BD ETF 464287432 102,537 892,634 SH DFND 02 892,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,147 523,610 SH DFND 04 523,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,254,604 19,627,436 SH DFND 09 0 0 19,627,436
ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH DFND 09 29 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,284 89,531 SH DFND 16 0 0 89,531
ISHARES TR 20 YR TR BD ETF 464287432 51,218 445,879 SH DFND 19 445,879 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 105,987 1,036,040 SH DFND 02 1,036,040 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,241 148,983 SH DFND 04 148,983 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 211,638 2,068,794 SH DFND 09 0 0 2,068,794
ISHARES TR 7-10 YR TRSY BD 464287440 2 20 SH DFND 09 20 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,147 69,858 SH DFND 16 0 0 69,858
ISHARES TR 1 3 YR TREAS BD 464287457 306 3,700 SH DFND 01 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 254,587 3,075,096 SH DFND 02 3,075,096 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 562,120 6,789,707 SH DFND 04 6,789,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 936,531 11,312,131 SH DFND 09 0 0 11,312,131
ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH DFND 09 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 907 10,958 SH DFND 16 0 0 10,958
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH DFND 19 46 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,522 824,489 SH DFND 01 824,489 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,805 1,261,074 SH DFND 02 1,261,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,287 484,670 SH DFND 04 484,670 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,056,769 16,911,007 SH DFND 09 0 0 16,911,007
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH DFND 09 12 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,163 66,615 SH DFND 16 0 0 66,615
ISHARES TR MSCI EAFE ETF 464287465 10,265 164,271 SH DFND 19 0 0 164,271
ISHARES TR MSCI EAFE ETF 464287465 8,334 133,370 SH DFND 19 133,370 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,079 50,000 SH DFND 02 50,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,480 546,227 SH DFND 04 546,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 857,367 8,441,146 SH DFND 09 0 0 8,441,146
ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH DFND 09 14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 306 3,016 SH DFND 19 0 0 3,016
ISHARES TR RUS MDCP VAL ETF 464287473 1,117 10,997 SH DFND 19 10,997 0 0
ISHARES TR RUS MD CP GR ETF 464287481 141 1,775 SH DFND 02 1,775 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45,337 572,297 SH DFND 04 572,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 701,716 8,857,811 SH DFND 09 0 0 8,857,811
ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH DFND 09 22 0 0
ISHARES TR RUS MD CP GR ETF 464287481 107 1,356 SH DFND 19 0 0 1,356
ISHARES TR RUS MD CP GR ETF 464287481 2,150 27,142 SH DFND 19 27,142 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 02 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 788 12,192 SH DFND 04 12,192 0 0
ISHARES TR RUS MID CAP ETF 464287499 437,769 6,770,327 SH DFND 09 0 0 6,770,327
ISHARES TR RUS MID CAP ETF 464287499 5 70 SH DFND 09 70 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 16 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 1,797 27,799 SH DFND 19 0 0 27,799
ISHARES TR RUS MID CAP ETF 464287499 6,659 102,986 SH DFND 19 102,986 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 401 SH DFND 02 401 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,226 14,261 SH DFND 04 14,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,453,997 6,427,075 SH DFND 09 0 0 6,427,075
ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH DFND 16 0 0 2
ISHARES TR CORE S&P MCP ETF 464287507 259 1,143 SH DFND 19 0 0 1,143
ISHARES TR CORE S&P MCP ETF 464287507 4,166 18,414 SH DFND 19 18,414 0 0
ISHARES TR EXPANDED TECH 464287515 48,290 179,111 SH DFND 02 179,111 0 0
ISHARES TR EXPANDED TECH 464287515 32,631 121,031 SH DFND 04 121,031 0 0
ISHARES TR EXPANDED TECH 464287515 147,638 547,598 SH DFND 09 0 0 547,598
ISHARES TR EXPANDED TECH 464287515 1 2 SH DFND 09 2 0 0
ISHARES TR EXPANDED TECH 464287515 22 81 SH DFND 19 81 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,736 59,311 SH DFND 02 59,311 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,509 21,479 SH DFND 04 21,479 0 0
ISHARES TR ISHARES SEMICDTR 464287523 103,211 295,218 SH DFND 09 0 0 295,218
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH DFND 19 0 0 1
ISHARES TR ISHARES SEMICDTR 464287523 812 2,323 SH DFND 19 2,323 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH DFND 04 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 9,314 158,180 SH DFND 09 0 0 158,180
ISHARES TR NA TEC MULTM ETF 464287531 11 188 SH DFND 19 0 0 188
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 04 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549 91,851 312,003 SH DFND 09 0 0 312,003
ISHARES TR EXPND TEC SC ETF 464287549 59 200 SH DFND 19 200 0 0
ISHARES TR ISHARES BIOTECH 464287556 170 1,444 SH DFND 01 1,444 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,656 39,578 SH DFND 02 39,578 0 0
ISHARES TR ISHARES BIOTECH 464287556 16,830 143,078 SH DFND 04 143,078 0 0
ISHARES TR ISHARES BIOTECH 464287556 341,593 2,903,962 SH DFND 09 0 0 2,903,962
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH DFND 09 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 155 1,321 SH DFND 19 0 0 1,321
ISHARES TR ISHARES BIOTECH 464287556 572 4,866 SH DFND 19 4,866 0 0
ISHARES TR COHEN STEER REIT 464287564 33 541 SH DFND 04 541 0 0
ISHARES TR COHEN STEER REIT 464287564 78,772 1,296,231 SH DFND 09 0 0 1,296,231
ISHARES TR COHEN STEER REIT 464287564 196 3,219 SH DFND 19 0 0 3,219
ISHARES TR COHEN STEER REIT 464287564 33 544 SH DFND 19 544 0 0
ISHARES TR GLOBAL 100 ETF 464287572 740 11,557 SH DFND 07 0 0 11,557
ISHARES TR GLOBAL 100 ETF 464287572 29,922 467,013 SH DFND 09 0 0 467,013
ISHARES TR US CONSUM DISCRE 464287580 139 2,457 SH DFND 02 2,457 0 0
ISHARES TR US CONSUM DISCRE 464287580 7 129 SH DFND 04 129 0 0
ISHARES TR US CONSUM DISCRE 464287580 47,471 836,642 SH DFND 09 0 0 836,642
ISHARES TR US CONSUM DISCRE 464287580 375 6,600 SH DFND 19 6,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,865 19,765 SH DFND 01 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73,448 506,640 SH DFND 02 506,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,161 159,766 SH DFND 04 159,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,022 13,946 SH DFND 07 0 0 13,946
ISHARES TR RUS 1000 VAL ETF 464287598 4,244,806 29,280,580 SH DFND 09 0 0 29,280,580
ISHARES TR RUS 1000 VAL ETF 464287598 4 29 SH DFND 09 29 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 396 2,734 SH DFND 16 0 0 2,734
ISHARES TR RUS 1000 VAL ETF 464287598 2,550 17,589 SH DFND 19 0 0 17,589
ISHARES TR RUS 1000 VAL ETF 464287598 137,634 949,398 SH DFND 19 949,398 0 0
ISHARES TR S&P MC 400GR ETF 464287606 818 12,829 SH DFND 04 12,829 0 0
ISHARES TR S&P MC 400GR ETF 464287606 426,772 6,696,556 SH DFND 09 0 0 6,696,556
ISHARES TR S&P MC 400GR ETF 464287606 159 2,493 SH DFND 19 0 0 2,493
ISHARES TR S&P MC 400GR ETF 464287606 678 10,635 SH DFND 19 10,635 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,021 18,387 SH DFND 01 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,301 19,667 SH DFND 02 19,667 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,463 11,260 SH DFND 04 11,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,739 195,421 SH DFND 07 0 0 195,421
ISHARES TR RUS 1000 GRW ETF 464287614 4,365,947 19,963,179 SH DFND 09 0 0 19,963,179
ISHARES TR RUS 1000 GRW ETF 464287614 14 62 SH DFND 09 62 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 153,343 701,157 SH DFND 16 0 0 701,157
ISHARES TR RUS 1000 GRW ETF 464287614 1,211 5,535 SH DFND 19 0 0 5,535
ISHARES TR RUS 1000 GRW ETF 464287614 8,458 38,673 SH DFND 19 38,673 0 0
ISHARES TR RUS 1000 ETF 464287622 72,423 348,592 SH DFND 02 348,592 0 0
ISHARES TR RUS 1000 ETF 464287622 15,769 75,898 SH DFND 04 75,898 0 0
ISHARES TR RUS 1000 ETF 464287622 1,294 6,229 SH DFND 07 0 0 6,229
ISHARES TR RUS 1000 ETF 464287622 262,698 1,264,428 SH DFND 09 0 0 1,264,428
ISHARES TR RUS 1000 ETF 464287622 323 1,554 SH DFND 19 0 0 1,554
ISHARES TR RUS 1000 ETF 464287622 962 4,630 SH DFND 19 4,630 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,043 147,215 SH DFND 02 147,215 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 76,826 564,277 SH DFND 04 564,277 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 801,224 5,884,862 SH DFND 09 0 0 5,884,862
ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH DFND 09 7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,443 399,875 SH DFND 16 0 0 399,875
ISHARES TR RUS 2000 VAL ETF 464287630 8 56 SH DFND 19 0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630 101,473 745,300 SH DFND 19 745,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,575 153,048 SH DFND 02 153,048 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,486 317,416 SH DFND 04 317,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 484,269 2,347,286 SH DFND 09 0 0 2,347,286
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH DFND 09 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 55,582 269,408 SH DFND 16 0 0 269,408
ISHARES TR RUS 2000 GRW ETF 464287648 34 167 SH DFND 19 0 0 167
ISHARES TR RUS 2000 GRW ETF 464287648 1,458 7,069 SH DFND 19 7,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200,828 1,185,808 SH DFND 01 1,185,808 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,879,323 11,096,619 SH DFND 02 11,096,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 571,555 3,374,793 SH DFND 04 3,374,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 122 720 SH DFND 07 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 883,147 5,214,612 SH DFND 09 0 0 5,214,612
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 09 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,824 288,287 SH DFND 16 0 0 288,287
ISHARES TR RUSSELL 2000 ETF 464287655 6,766 39,953 SH DFND 19 0 0 39,953
ISHARES TR RUSSELL 2000 ETF 464287655 3,992 23,573 SH DFND 19 23,573 0 0
ISHARES TR CORE S&P US VLU 464287663 3 51 SH DFND 04 51 0 0
ISHARES TR CORE S&P US VLU 464287663 559,006 8,358,338 SH DFND 09 0 0 8,358,338
ISHARES TR CORE S&P US VLU 464287663 0 6 SH DFND 09 6 0 0
ISHARES TR CORE S&P US VLU 464287663 2 24 SH DFND 19 0 0 24
ISHARES TR CORE S&P US VLU 464287663 164 2,458 SH DFND 19 2,458 0 0
ISHARES TR CORE S&P US GWT 464287671 17 198 SH DFND 04 198 0 0
ISHARES TR CORE S&P US GWT 464287671 451,913 5,399,197 SH DFND 09 0 0 5,399,197
ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 09 2 0 0
ISHARES TR CORE S&P US GWT 464287671 152,804 1,825,620 SH DFND 16 0 0 1,825,620
ISHARES TR CORE S&P US GWT 464287671 36 432 SH DFND 19 0 0 432
ISHARES TR CORE S&P US GWT 464287671 352 4,200 SH DFND 19 4,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,165 14,560 SH DFND 02 14,560 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 04 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 50,029 230,137 SH DFND 07 0 230,137 0
ISHARES TR RUSSELL 3000 ETF 464287689 169,257 778,588 SH DFND 09 0 0 778,588
ISHARES TR RUSSELL 3000 ETF 464287689 687 3,160 SH DFND 19 0 0 3,160
ISHARES TR RUSSELL 3000 ETF 464287689 5,120 23,554 SH DFND 19 23,554 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 68 SH DFND 04 68 0 0
ISHARES TR U.S. UTILITS ETF 464287697 36,753 429,352 SH DFND 09 0 0 429,352
ISHARES TR U.S. UTILITS ETF 464287697 20 235 SH DFND 19 235 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,433 15,176 SH DFND 04 15,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 433,481 4,591,471 SH DFND 09 0 0 4,591,471
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH DFND 09 2 0 0
ISHARES TR S&P MC 400VL ETF 464287705 477 5,053 SH DFND 16 0 0 5,053
ISHARES TR S&P MC 400VL ETF 464287705 162 1,715 SH DFND 19 0 0 1,715
ISHARES TR S&P MC 400VL ETF 464287705 954 10,100 SH DFND 19 10,100 0 0
ISHARES TR US TELECOM ETF 464287713 3,770 150,000 SH DFND 02 150,000 0 0
ISHARES TR US TELECOM ETF 464287713 811 32,271 SH DFND 04 32,271 0 0
ISHARES TR US TELECOM ETF 464287713 40,438 1,609,141 SH DFND 09 0 0 1,609,141
ISHARES TR US TELECOM ETF 464287713 149 5,911 SH DFND 19 5,911 0 0
ISHARES TR U.S. TECH ETF 464287721 129 1,612 SH DFND 02 1,612 0 0
ISHARES TR U.S. TECH ETF 464287721 32,302 404,029 SH DFND 04 404,029 0 0
ISHARES TR U.S. TECH ETF 464287721 352,480 4,408,759 SH DFND 09 0 0 4,408,759
ISHARES TR U.S. TECH ETF 464287721 46 570 SH DFND 19 0 0 570
ISHARES TR U.S. TECH ETF 464287721 270 3,371 SH DFND 19 3,371 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63 681 SH DFND 01 681 0 0
ISHARES TR U.S. REAL ES ETF 464287739 502,623 5,464,483 SH DFND 02 5,464,483 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34,377 373,748 SH DFND 04 373,748 0 0
ISHARES TR U.S. REAL ES ETF 464287739 101,621 1,104,818 SH DFND 09 0 0 1,104,818
ISHARES TR U.S. REAL ES ETF 464287739 20 218 SH DFND 19 0 0 218
ISHARES TR U.S. REAL ES ETF 464287739 64 694 SH DFND 19 694 0 0
ISHARES TR US INDUSTRIALS 464287754 13 153 SH DFND 04 153 0 0
ISHARES TR US INDUSTRIALS 464287754 70,731 802,579 SH DFND 09 0 0 802,579
ISHARES TR US INDUSTRIALS 464287754 51 582 SH DFND 19 582 0 0
ISHARES TR US HLTHCARE ETF 464287762 77 285 SH DFND 04 285 0 0
ISHARES TR US HLTHCARE ETF 464287762 99,833 371,235 SH DFND 09 0 0 371,235
ISHARES TR US HLTHCARE ETF 464287762 430 1,600 SH DFND 19 1,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 68,329 460,995 SH DFND 09 0 0 460,995
ISHARES TR U.S. FIN SVC ETF 464287770 1 9 SH DFND 16 0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770 44 300 SH DFND 19 0 0 300
ISHARES TR U.S. FIN SVC ETF 464287770 10 68 SH DFND 19 68 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 75 SH DFND 04 75 0 0
ISHARES TR U.S. FINLS ETF 464287788 92,406 1,320,462 SH DFND 09 0 0 1,320,462
ISHARES TR U.S. FINLS ETF 464287788 8 109 SH DFND 19 0 0 109
ISHARES TR U.S. FINLS ETF 464287788 71 1,020 SH DFND 19 1,020 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,812 100,000 SH DFND 02 100,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 125 3,282 SH DFND 04 3,282 0 0
ISHARES TR U.S. ENERGY ETF 464287796 129,948 3,408,926 SH DFND 09 0 0 3,408,926
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH DFND 09 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29,737 780,088 SH DFND 16 0 0 780,088
ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH DFND 19 0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 281 7,373 SH DFND 19 7,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,704 61,722 SH DFND 02 61,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,968 53,761 SH DFND 04 53,761 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,542,645 16,693,490 SH DFND 09 0 0 16,693,490
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH DFND 09 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 228,807 2,476,000 SH DFND 16 0 0 2,476,000
ISHARES TR CORE S&P SCP ETF 464287804 567 6,133 SH DFND 19 0 0 6,133
ISHARES TR CORE S&P SCP ETF 464287804 7,696 83,285 SH DFND 19 83,285 0 0
ISHARES TR US CONSM STAPLES 464287812 59,879 307,151 SH DFND 09 0 0 307,151
ISHARES TR US CONSM STAPLES 464287812 13 68 SH DFND 16 0 0 68
ISHARES TR US CONSM STAPLES 464287812 85 435 SH DFND 19 435 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,887 50,000 SH DFND 02 50,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 12 SH DFND 04 12 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56,904 483,344 SH DFND 09 0 0 483,344
ISHARES TR U.S. BAS MTL ETF 464287838 3 27 SH DFND 19 0 0 27
ISHARES TR U.S. BAS MTL ETF 464287838 219 1,859 SH DFND 19 1,859 0 0
ISHARES TR DOW JONES US ETF 464287846 41 444 SH DFND 04 444 0 0
ISHARES TR DOW JONES US ETF 464287846 42,988 465,492 SH DFND 09 0 0 465,492
ISHARES TR EUROPE ETF 464287861 79 1,859 SH DFND 02 1,859 0 0
ISHARES TR EUROPE ETF 464287861 51 1,184 SH DFND 04 1,184 0 0
ISHARES TR EUROPE ETF 464287861 73,976 1,732,060 SH DFND 09 0 0 1,732,060
ISHARES TR SP SMCP600VL ETF 464287879 5 55 SH DFND 02 55 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,274 14,315 SH DFND 04 14,315 0 0
ISHARES TR SP SMCP600VL ETF 464287879 404,826 4,547,072 SH DFND 09 0 0 4,547,072
ISHARES TR SP SMCP600VL ETF 464287879 44,075 495,063 SH DFND 16 0 0 495,063
ISHARES TR SP SMCP600VL ETF 464287879 45 504 SH DFND 19 0 0 504
ISHARES TR SP SMCP600VL ETF 464287879 440 4,941 SH DFND 19 4,941 0 0
ISHARES TR S&P SML 600 GWT 464287887 842 7,994 SH DFND 04 7,994 0 0
ISHARES TR S&P SML 600 GWT 464287887 343,997 3,266,209 SH DFND 09 0 0 3,266,209
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 09 1 0 0
ISHARES TR S&P SML 600 GWT 464287887 95 902 SH DFND 19 0 0 902
ISHARES TR S&P SML 600 GWT 464287887 181 1,723 SH DFND 19 1,723 0 0
ISHARES TR MORNINGSTAR VALU 464288109 18,575 307,587 SH DFND 09 0 0 307,587
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH DFND 09 16 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,452 35,517 SH DFND 04 35,517 0 0
ISHARES TR INTL TREA BD ETF 464288117 9 229 SH DFND 08 229 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,975 72,751 SH DFND 09 0 0 72,751
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 09 2 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,937 145,192 SH DFND 16 0 0 145,192
ISHARES TR 3YRTB ETF 464288125 638 9,168 SH DFND 09 0 0 9,168
ISHARES TR SHRT NAT MUN ETF 464288158 299,602 2,862,351 SH DFND 09 0 0 2,862,351
ISHARES TR SHRT NAT MUN ETF 464288158 11,752 112,272 SH DFND 16 0 0 112,272
ISHARES TR SHRT NAT MUN ETF 464288158 87 835 SH DFND 19 835 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,560 68,744 SH DFND 09 0 0 68,744
ISHARES TR AGENCY BOND ETF 464288166 329 2,988 SH DFND 16 0 0 2,988
ISHARES TR GL TIMB FORE ETF 464288174 58 778 SH DFND 02 778 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,269 17,054 SH DFND 09 0 0 17,054
ISHARES TR MSCI AC ASIA ETF 464288182 4,650 67,196 SH DFND 02 67,196 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,028 188,269 SH DFND 04 188,269 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 81 SH DFND 08 81 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 67,706 978,404 SH DFND 09 0 0 978,404
ISHARES TR MSCI AC ASIA ETF 464288182 3,540 51,150 SH DFND 16 0 0 51,150
ISHARES TR MRGSTR MD CP ETF 464288208 51,038 905,727 SH DFND 09 0 0 905,727
ISHARES TR MRGSTR MD CP ETF 464288208 58 1,028 SH DFND 19 0 0 1,028
ISHARES TR MRGSTR MD CP ETF 464288208 40 708 SH DFND 19 708 0 0
ISHARES TR EMGR MKT INF ETF 464288216 37 1,700 SH DFND 09 0 0 1,700
ISHARES TR GL CLEAN ENE ETF 464288224 4,129 216,737 SH DFND 02 216,737 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,756 92,164 SH DFND 04 92,164 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 106,399 5,585,240 SH DFND 09 0 0 5,585,240
ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH DFND 09 11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,266 SH DFND 19 0 0 1,266
ISHARES TR GL CLEAN ENE ETF 464288224 33 1,751 SH DFND 19 1,751 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 02 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 59 1,306 SH DFND 04 1,306 0 0
ISHARES TR MSCI ACWI EX US 464288240 27,689 615,317 SH DFND 07 0 615,317 0
ISHARES TR MSCI ACWI EX US 464288240 157,509 3,500,197 SH DFND 09 0 0 3,500,197
ISHARES TR MSCI ACWI EX US 464288240 48 1,058 SH DFND 19 0 0 1,058
ISHARES TR MSCI ACWI EX US 464288240 66 1,471 SH DFND 19 1,471 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,948 106,660 SH DFND 02 106,660 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,665 19,853 SH DFND 04 19,853 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,728 259,001 SH DFND 07 0 0 259,001
ISHARES TR MSCI ACWI ETF 464288257 272,620 3,249,733 SH DFND 09 0 0 3,249,733
ISHARES TR MSCI ACWI ETF 464288257 1,911 22,774 SH DFND 19 22,774 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 41 SH DFND 04 41 0 0
ISHARES TR EAFE SML CP ETF 464288273 139,223 2,550,347 SH DFND 09 0 0 2,550,347
ISHARES TR EAFE SML CP ETF 464288273 15,890 291,085 SH DFND 16 0 0 291,085
ISHARES TR EAFE SML CP ETF 464288273 1,275 23,360 SH DFND 19 23,360 0 0
ISHARES TR JPMORGAN USD EMG 464288281 324 3,800 SH DFND 01 3,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,825 396,450 SH DFND 02 396,450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,354 215,118 SH DFND 04 215,118 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,528 41,350 SH DFND 07 0 0 41,350
ISHARES TR JPMORGAN USD EMG 464288281 639 7,490 SH DFND 08 7,490 0 0
ISHARES TR JPMORGAN USD EMG 464288281 114,470 1,341,659 SH DFND 09 0 0 1,341,659
ISHARES TR JPMORGAN USD EMG 464288281 9,453 110,794 SH DFND 16 0 0 110,794
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH DFND 19 2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 22,469 432,593 SH DFND 09 0 0 432,593
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH DFND 09 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 151 2,904 SH DFND 19 2,904 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12,600 239,539 SH DFND 09 0 0 239,539
ISHARES TR NEW YORK MUN ETF 464288323 4,391 83,486 SH DFND 16 0 0 83,486
ISHARES TR CALIF MUN BD ETF 464288356 99,672 1,765,363 SH DFND 09 0 0 1,765,363
ISHARES TR CALIF MUN BD ETF 464288356 9,306 164,828 SH DFND 16 0 0 164,828
ISHARES TR GLB INFRASTR ETF 464288372 52 1,105 SH DFND 04 1,105 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31,207 667,530 SH DFND 09 0 0 667,530
ISHARES TR MRGSTR MD CP VAL 464288406 42,660 718,674 SH DFND 09 0 0 718,674
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH DFND 09 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 151 2,538 SH DFND 19 2,538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH DFND 02 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,187 39,368 SH DFND 04 39,368 0 0
ISHARES TR NATIONAL MUN ETF 464288414 253 2,380 SH DFND 07 0 0 2,380
ISHARES TR NATIONAL MUN ETF 464288414 495,031 4,654,294 SH DFND 09 0 0 4,654,294
ISHARES TR NATIONAL MUN ETF 464288414 66,765 627,730 SH DFND 16 0 0 627,730
ISHARES TR NATIONAL MUN ETF 464288414 13,303 125,072 SH DFND 19 0 0 125,072
ISHARES TR NATIONAL MUN ETF 464288414 2,006 18,864 SH DFND 19 18,864 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2,401 82,211 SH DFND 09 0 0 82,211
ISHARES TR ASIA 50 ETF 464288430 1 17 SH DFND 02 17 0 0
ISHARES TR ASIA 50 ETF 464288430 6,682 106,506 SH DFND 09 0 0 106,506
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 02 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 180,043 6,628,986 SH DFND 09 0 0 6,628,986
ISHARES TR INTL SEL DIV ETF 464288448 31,740 1,168,638 SH DFND 16 0 0 1,168,638
ISHARES TR INTL DEV RE ETF 464288489 1 32 SH DFND 02 32 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,324 103,561 SH DFND 09 0 0 103,561
ISHARES TR DEVSMCP EXNA ETF 464288497 2,756 56,749 SH DFND 09 0 0 56,749
ISHARES TR MRGSTR SM CP ETF 464288505 16,449 371,727 SH DFND 09 0 0 371,727
ISHARES TR IBOXX HI YD ETF 464288513 1,435 19,495 SH DFND 01 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 664,105 9,021,935 SH DFND 02 9,021,935 0 0
ISHARES TR IBOXX HI YD ETF 464288513 137,589 1,869,156 SH DFND 04 1,869,156 0 0
ISHARES TR IBOXX HI YD ETF 464288513 295,548 4,015,058 SH DFND 09 0 0 4,015,058
ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH DFND 09 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,528 278,872 SH DFND 16 0 0 278,872
ISHARES TR IBOXX HI YD ETF 464288513 131,378 1,784,780 SH DFND 19 0 0 1,784,780
ISHARES TR IBOXX HI YD ETF 464288513 142 1,933 SH DFND 19 1,933 0 0
ISHARES TR CRE U S REIT ETF 464288521 30 557 SH DFND 04 557 0 0
ISHARES TR CRE U S REIT ETF 464288521 30,612 573,264 SH DFND 09 0 0 573,264
ISHARES TR CRE U S REIT ETF 464288521 3,393 63,530 SH DFND 19 63,530 0 0
ISHARES TR RESIDENTIAL MULT 464288562 38,625 482,872 SH DFND 09 0 0 482,872
ISHARES TR RESIDENTIAL MULT 464288562 86 1,079 SH DFND 19 1,079 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH DFND 04 13 0 0
ISHARES TR MSCI KLD400 SOC 464288570 291,258 4,050,882 SH DFND 09 0 0 4,050,882
ISHARES TR MSCI KLD400 SOC 464288570 42,208 587,041 SH DFND 16 0 0 587,041
ISHARES TR MSCI KLD400 SOC 464288570 36 500 SH DFND 19 0 0 500
ISHARES TR MSCI KLD400 SOC 464288570 1,213 16,870 SH DFND 19 16,870 0 0
ISHARES TR MBS ETF 464288588 982 10,073 SH DFND 02 10,073 0 0
ISHARES TR MBS ETF 464288588 123 1,265 SH DFND 04 1,265 0 0
ISHARES TR MBS ETF 464288588 21 218 SH DFND 08 218 0 0
ISHARES TR MBS ETF 464288588 442,206 4,535,911 SH DFND 09 0 0 4,535,911
ISHARES TR MBS ETF 464288588 63,665 653,044 SH DFND 16 0 0 653,044
ISHARES TR MBS ETF 464288588 26,392 270,714 SH DFND 19 270,714 0 0
ISHARES TR GOV/CRED BD ETF 464288596 50,912 473,464 SH DFND 09 0 0 473,464
ISHARES TR GOV/CRED BD ETF 464288596 24 219 SH DFND 19 219 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9,943 281,518 SH DFND 09 0 0 281,518
ISHARES TR INTRM GOV CR ETF 464288612 12,366 117,162 SH DFND 09 0 0 117,162
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 02 2 0 0
ISHARES TR USD INV GRDE ETF 464288620 941 18,467 SH DFND 04 18,467 0 0
ISHARES TR USD INV GRDE ETF 464288620 150,973 2,961,989 SH DFND 09 0 0 2,961,989
ISHARES TR ISHS 5-10YR INVT 464288638 8 155 SH DFND 02 155 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,207 23,643 SH DFND 04 23,643 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 115,531 2,262,657 SH DFND 09 0 0 2,262,657
ISHARES TR ISHS 5-10YR INVT 464288638 8,957 175,417 SH DFND 16 0 0 175,417
ISHARES TR ISHS 5-10YR INVT 464288638 2,355 46,130 SH DFND 19 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 485 9,587 SH DFND 02 9,587 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,441 206,547 SH DFND 04 206,547 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 398,122 7,875,802 SH DFND 09 0 0 7,875,802
ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH DFND 09 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,090 160,048 SH DFND 16 0 0 160,048
ISHARES TR ISHS 1-5YR INVS 464288646 7,705 152,422 SH DFND 19 152,422 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 67,553 562,237 SH DFND 09 0 0 562,237
ISHARES TR 10-20 YR TRS ETF 464288653 37,495 312,067 SH DFND 16 0 0 312,067
ISHARES TR 10-20 YR TRS ETF 464288653 10 82 SH DFND 19 82 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,261 85,978 SH DFND 02 85,978 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,338 162,045 SH DFND 04 162,045 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 229,308 1,921,466 SH DFND 09 0 0 1,921,466
ISHARES TR 3 7 YR TREAS BD 464288661 6,492 54,397 SH DFND 16 0 0 54,397
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH DFND 19 1 0 0
ISHARES TR SHORT TREAS BD 464288679 1,625 14,759 SH DFND 04 14,759 0 0
ISHARES TR SHORT TREAS BD 464288679 792,052 7,193,937 SH DFND 09 0 0 7,193,937
ISHARES TR SHORT TREAS BD 464288679 2 15 SH DFND 09 15 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,509 106,716 SH DFND 02 106,716 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,826 238,009 SH DFND 04 238,009 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,483 258,003 SH DFND 07 0 0 258,003
ISHARES TR PFD AND INCM SEC 464288687 355,031 10,797,793 SH DFND 09 0 0 10,797,793
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH DFND 16 0 0 1
ISHARES TR PFD AND INCM SEC 464288687 3 100 SH DFND 19 0 0 100
ISHARES TR PFD AND INCM SEC 464288687 86 2,628 SH DFND 19 2,628 0 0
ISHARES TR GLOBAL MATER ETF 464288695 55,908 756,533 SH DFND 09 0 0 756,533
ISHARES TR GLOBAL MATER ETF 464288695 49,974 676,241 SH DFND 19 676,241 0 0
ISHARES TR MRNING SM CP ETF 464288703 26,754 531,792 SH DFND 09 0 0 531,792
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH DFND 09 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 474 9,426 SH DFND 16 0 0 9,426
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 04 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,948 82,315 SH DFND 09 0 0 82,315
ISHARES TR GLOB INDSTRL ETF 464288729 4,916 51,136 SH DFND 09 0 0 51,136
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH DFND 02 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12,953 224,023 SH DFND 09 0 0 224,023
ISHARES TR GLB CNS DISC ETF 464288745 19 150 SH DFND 04 150 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4,171 32,842 SH DFND 09 0 0 32,842
ISHARES TR US HOME CONS ETF 464288752 0 1 SH DFND 01 1 0 0
ISHARES TR US HOME CONS ETF 464288752 110,431 2,103,454 SH DFND 02 2,103,454 0 0
ISHARES TR US HOME CONS ETF 464288752 34,449 656,169 SH DFND 04 656,169 0 0
ISHARES TR US HOME CONS ETF 464288752 42,930 817,721 SH DFND 09 0 0 817,721
ISHARES TR US HOME CONS ETF 464288752 1 21 SH DFND 19 21 0 0
ISHARES TR US AER DEF ETF 464288760 34,826 351,170 SH DFND 02 351,170 0 0
ISHARES TR US AER DEF ETF 464288760 363 3,663 SH DFND 04 3,663 0 0
ISHARES TR US AER DEF ETF 464288760 142,642 1,438,358 SH DFND 09 0 0 1,438,358
ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 09 6 0 0
ISHARES TR US AER DEF ETF 464288760 782 7,880 SH DFND 19 7,880 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,449 49,694 SH DFND 02 49,694 0 0
ISHARES TR US REGNL BKS ETF 464288778 26,111 529,853 SH DFND 09 0 0 529,853
ISHARES TR US REGNL BKS ETF 464288778 9 175 SH DFND 19 0 0 175
ISHARES TR U.S. INSRNCE ETF 464288786 59,123 712,579 SH DFND 09 0 0 712,579
ISHARES TR U.S. INSRNCE ETF 464288786 2 20 SH DFND 19 20 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,878 22,360 SH DFND 04 22,360 0 0
ISHARES TR US BR DEL SE ETF 464288794 43,584 519,040 SH DFND 09 0 0 519,040
ISHARES TR US BR DEL SE ETF 464288794 42 500 SH DFND 19 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 19 238 SH DFND 04 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802 140,228 1,737,857 SH DFND 09 0 0 1,737,857
ISHARES TR MSCI USA ESG SLC 464288802 3 38 SH DFND 09 38 0 0
ISHARES TR MSCI USA ESG SLC 464288802 296 3,669 SH DFND 19 0 0 3,669
ISHARES TR MSCI USA ESG SLC 464288802 1,116 13,826 SH DFND 19 13,826 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30,582 606,312 SH DFND 02 606,312 0 0
ISHARES TR U.S. MED DVC ETF 464288810 583 11,552 SH DFND 04 11,552 0 0
ISHARES TR U.S. MED DVC ETF 464288810 185,980 3,687,153 SH DFND 09 0 0 3,687,153
ISHARES TR U.S. MED DVC ETF 464288810 5,942 117,807 SH DFND 16 0 0 117,807
ISHARES TR U.S. MED DVC ETF 464288810 116 2,292 SH DFND 19 2,292 0 0
ISHARES TR US HLTHCR PR ETF 464288828 45 177 SH DFND 04 177 0 0
ISHARES TR US HLTHCR PR ETF 464288828 56,258 220,249 SH DFND 09 0 0 220,249
ISHARES TR US HLTHCR PR ETF 464288828 16 60 SH DFND 19 60 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13,154 68,634 SH DFND 09 0 0 68,634
ISHARES TR U.S. PHARMA ETF 464288836 86 448 SH DFND 19 448 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 48 3,022 SH DFND 02 3,022 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 79 4,966 SH DFND 04 4,966 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 29,178 1,827,059 SH DFND 09 0 0 1,827,059
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 09 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 202 2,597 SH DFND 02 2,597 0 0
ISHARES TR US OIL GS EX ETF 464288851 121 1,552 SH DFND 04 1,552 0 0
ISHARES TR US OIL GS EX ETF 464288851 73,086 938,811 SH DFND 09 0 0 938,811
ISHARES TR MICRO-CAP ETF 464288869 21 199 SH DFND 04 199 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,484 91,227 SH DFND 09 0 0 91,227
ISHARES TR MICRO-CAP ETF 464288869 4 42 SH DFND 19 42 0 0
ISHARES TR EAFE VALUE ETF 464288877 244,852 5,641,745 SH DFND 09 0 0 5,641,745
ISHARES TR EAFE VALUE ETF 464288877 190,582 4,391,298 SH DFND 16 0 0 4,391,298
ISHARES TR EAFE VALUE ETF 464288877 65,586 1,511,196 SH DFND 19 1,511,196 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 02 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 595 7,393 SH DFND 04 7,393 0 0
ISHARES TR EAFE GRWTH ETF 464288885 204,876 2,545,356 SH DFND 09 0 0 2,545,356
ISHARES TR EAFE GRWTH ETF 464288885 104,781 1,301,783 SH DFND 16 0 0 1,301,783
ISHARES TR EAFE GRWTH ETF 464288885 1,742 21,643 SH DFND 19 21,643 0 0
ISHARES TR NEW ZEALAND ETF 464289123 797 17,919 SH DFND 09 0 0 17,919
ISHARES TR NEW ZEALAND ETF 464289123 97 2,179 SH DFND 19 2,179 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 24 2,000 SH DFND 04 2,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 98 8,353 SH DFND 09 0 0 8,353
ISHARES TR BRAZIL SM-CP ETF 464289131 4,107 349,220 SH DFND 11 349,220 0 0
ISHARES TR MSCI EURO FL ETF 464289180 58 3,644 SH DFND 02 3,644 0 0
ISHARES TR MSCI EURO FL ETF 464289180 170 10,714 SH DFND 04 10,714 0 0
ISHARES TR MSCI EURO FL ETF 464289180 38,076 2,399,223 SH DFND 09 0 0 2,399,223
ISHARES TR RUS TP200 VL ETF 464289420 7,631 123,515 SH DFND 09 0 0 123,515
ISHARES TR RUS TP200 VL ETF 464289420 1 14 SH DFND 19 14 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 02 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 118,957 949,835 SH DFND 09 0 0 949,835
ISHARES TR RUS TP200 GR ETF 464289438 840 6,704 SH DFND 19 6,704 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20,157 224,438 SH DFND 09 0 0 224,438
ISHARES TR CORE LT USDB ETF 464289479 4,044 72,744 SH DFND 09 0 0 72,744
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH DFND 02 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511 265 4,962 SH DFND 04 4,962 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,884 204,162 SH DFND 09 0 0 204,162
ISHARES TR 10+ YR INVST GRD 464289511 2,671 50,110 SH DFND 16 0 0 50,110
ISHARES TR INDIA 50 ETF 464289529 181 4,416 SH DFND 04 4,416 0 0
ISHARES TR INDIA 50 ETF 464289529 7,771 189,391 SH DFND 09 0 0 189,391
ISHARES TR MSCI PERU ETF 464289842 20 790 SH DFND 04 790 0 0
ISHARES TR MSCI PERU ETF 464289842 292 11,449 SH DFND 09 0 0 11,449
ISHARES TR AGGRES ALLOC ETF 464289859 4,883 81,533 SH DFND 09 0 0 81,533
ISHARES TR GRWT ALLOCAT ETF 464289867 18,037 375,775 SH DFND 09 0 0 375,775
ISHARES TR GRWT ALLOCAT ETF 464289867 28 574 SH DFND 19 0 0 574
ISHARES TR GRWT ALLOCAT ETF 464289867 18 379 SH DFND 19 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,928 280,480 SH DFND 09 0 0 280,480
ISHARES TR MODERT ALLOC ETF 464289875 10,907 279,943 SH DFND 19 0 0 279,943
ISHARES TR CONSER ALLOC ETF 464289883 15,072 435,988 SH DFND 09 0 0 435,988
ISHARES TR CONSER ALLOC ETF 464289883 482 13,945 SH DFND 19 0 0 13,945
ISHARES SILVER TR ISHARES 46428Q109 36,266 1,945,626 SH DFND 01 1,945,626 0 0
ISHARES SILVER TR ISHARES 46428Q109 27,247 1,461,749 SH DFND 02 1,461,749 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,096 219,748 SH DFND 04 219,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 145,720 7,817,616 SH DFND 09 0 0 7,817,616
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,978 85,610 SH DFND 04 85,610 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47,330 2,048,937 SH DFND 09 0 0 2,048,937
ISHARES TR CHINA SM-CAP ETF 46429B200 20 503 SH DFND 04 503 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 24 608 SH DFND 09 0 0 608
ISHARES TR US TREAS BD ETF 46429B267 2 101 SH DFND 02 101 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,874 162,083 SH DFND 04 162,083 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,730 72,355 SH DFND 08 72,355 0 0
ISHARES TR US TREAS BD ETF 46429B267 389,602 16,301,331 SH DFND 09 0 0 16,301,331
ISHARES TR US TREAS BD ETF 46429B267 209,120 8,749,773 SH DFND 16 0 0 8,749,773
ISHARES TR US TREAS BD ETF 46429B267 8 346 SH DFND 19 346 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH DFND 02 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291 22,420 464,464 SH DFND 09 0 0 464,464
ISHARES TR MSCI INDONIA ETF 46429B309 451 20,163 SH DFND 01 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 62 SH DFND 02 62 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,642 118,044 SH DFND 04 118,044 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 344 15,374 SH DFND 09 0 0 15,374
ISHARES TR GNMA BOND ETF 46429B333 54 1,186 SH DFND 08 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,542 77,785 SH DFND 09 0 0 77,785
ISHARES TR CMBS ETF 46429B366 59,415 1,234,977 SH DFND 09 0 0 1,234,977
ISHARES TR MSCI PHILIPS ETF 46429B408 2,471 97,377 SH DFND 04 97,377 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 962 SH DFND 09 0 0 962
ISHARES TR MSCI UK SM ETF 46429B416 816 25,780 SH DFND 09 0 0 25,780
ISHARES TR MSCI GERMNY ETF 46429B465 22 400 SH DFND 04 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 117 2,123 SH DFND 09 0 0 2,123
ISHARES TR MSCI NORWAY ETF 46429B499 2,910 117,441 SH DFND 09 0 0 117,441
ISHARES TR MSCI IRELAND ETF 46429B507 570 14,193 SH DFND 09 0 0 14,193
ISHARES TR MSCI FINLAND ETF 46429B515 138 3,984 SH DFND 09 0 0 3,984
ISHARES TR MSCI DENMARK ETF 46429B523 793 9,179 SH DFND 09 0 0 9,179
ISHARES TR MSCI INDIA ETF 46429B598 59 1,486 SH DFND 01 1,486 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 749 SH DFND 02 749 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,390 86,100 SH DFND 04 86,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 43,858 1,113,989 SH DFND 06 1,113,989 0 0
ISHARES TR MSCI INDIA ETF 46429B598 127,149 3,229,583 SH DFND 09 0 0 3,229,583
ISHARES TR MSCI INDIA ETF 46429B598 2,730 69,332 SH DFND 19 0 0 69,332
ISHARES TR MSCI INDIA ETF 46429B598 17,021 432,325 SH DFND 19 432,325 0 0
ISHARES TR MSCI POLAND ETF 46429B606 82 5,630 SH DFND 04 5,630 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,511 103,286 SH DFND 09 0 0 103,286
ISHARES TR MSCI POLAND ETF 46429B606 40 2,717 SH DFND 19 2,717 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 19 383 SH DFND 04 383 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,969 101,826 SH DFND 09 0 0 101,826
ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH DFND 02 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,987 139,960 SH DFND 04 139,960 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 332,529 6,661,243 SH DFND 09 0 0 6,661,243
ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH DFND 16 0 0 4
ISHARES TR FLTG RATE NT ETF 46429B655 13 260 SH DFND 19 260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30 294 SH DFND 04 294 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 351,343 3,498,389 SH DFND 09 0 0 3,498,389
ISHARES TR CORE HIGH DV ETF 46429B663 59,701 594,452 SH DFND 16 0 0 594,452
ISHARES TR CORE HIGH DV ETF 46429B663 3 28 SH DFND 19 0 0 28
ISHARES TR CORE HIGH DV ETF 46429B663 37 365 SH DFND 19 365 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17,666 316,532 SH DFND 01 316,532 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,859 33,310 SH DFND 02 33,310 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,123 145,540 SH DFND 04 145,540 0 0
ISHARES TR MSCI CHINA ETF 46429B671 33,679 603,455 SH DFND 09 0 0 603,455
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH DFND 11 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH DFND 02 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10 154 SH DFND 04 154 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 159,267 2,515,673 SH DFND 09 0 0 2,515,673
ISHARES TR MSCI EAFE MIN VL 46429B689 0 3 SH DFND 19 0 0 3
ISHARES TR MSCI EAFE MIN VL 46429B689 5 82 SH DFND 19 82 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 50,620 720,980 SH DFND 02 720,980 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 100,964 1,438,030 SH DFND 04 1,438,030 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 801,455 11,415,118 SH DFND 09 0 0 11,415,118
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 09 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 32,794 467,081 SH DFND 16 0 0 467,081
ISHARES TR MSCI USA MIN VOL 46429B697 166 2,371 SH DFND 19 0 0 2,371
ISHARES TR MSCI USA MIN VOL 46429B697 2,270 32,336 SH DFND 19 32,336 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 58 574 SH DFND 04 574 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 303,126 2,988,528 SH DFND 09 0 0 2,988,528
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 2 SH DFND 16 0 0 2
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH DFND 02 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 372,605 7,564,039 SH DFND 09 0 0 7,564,039
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 8 SH DFND 16 0 0 8
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8 137 SH DFND 08 137 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 57 SH DFND 09 0 0 57
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,571 95,664 SH DFND 16 0 0 95,664
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 68 SH DFND 09 0 0 68
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 10 400 SH DFND 04 400 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 4 135 SH DFND 09 0 0 135
ISHARES U S ETF TR HEALTHCARE 46431W689 31 800 SH DFND 04 800 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,551 50,423 SH DFND 09 0 0 50,423
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,542 110,176 SH DFND 09 0 0 110,176
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 45 SH DFND 02 45 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,568 51,658 SH DFND 09 0 0 51,658
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 49,248 1,202,925 SH DFND 09 0 0 1,202,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24,557 599,840 SH DFND 16 0 0 599,840
ISHARES TR MSCI USA QLT FCT 46432F339 57 514 SH DFND 02 514 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 432 3,865 SH DFND 04 3,865 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 560,718 5,018,508 SH DFND 09 0 0 5,018,508
ISHARES TR MSCI USA QLT FCT 46432F339 1 9 SH DFND 16 0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 4 36 SH DFND 19 0 0 36
ISHARES TR MSCI USA QLT FCT 46432F339 314 2,814 SH DFND 19 2,814 0 0
ISHARES TR MSCI USA SZE FT 46432F370 134 1,215 SH DFND 02 1,215 0 0
ISHARES TR MSCI USA SZE FT 46432F370 8,696 79,037 SH DFND 09 0 0 79,037
ISHARES TR MSCI USA SZE FT 46432F370 1 5 SH DFND 16 0 0 5
ISHARES TR MSCI USA SZE FT 46432F370 181 1,642 SH DFND 19 1,642 0 0
ISHARES TR MSCI USA VALUE 46432F388 377 4,161 SH DFND 02 4,161 0 0
ISHARES TR MSCI USA VALUE 46432F388 81 900 SH DFND 04 900 0 0
ISHARES TR MSCI USA VALUE 46432F388 154,896 1,711,185 SH DFND 09 0 0 1,711,185
ISHARES TR MSCI USA VALUE 46432F388 7,702 85,083 SH DFND 16 0 0 85,083
ISHARES TR MSCI USA VALUE 46432F388 5 51 SH DFND 19 0 0 51
ISHARES TR MSCI USA VALUE 46432F388 251 2,778 SH DFND 19 2,778 0 0
ISHARES TR MSCI USA MMENTM 46432F396 423 3,100 SH DFND 02 3,100 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,798 20,520 SH DFND 04 20,520 0 0
ISHARES TR MSCI USA MMENTM 46432F396 282,544 2,071,893 SH DFND 09 0 0 2,071,893
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH DFND 09 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 18 SH DFND 16 0 0 18
ISHARES TR MSCI USA MMENTM 46432F396 1 10 SH DFND 19 0 0 10
ISHARES TR MSCI USA MMENTM 46432F396 104 761 SH DFND 19 761 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 02 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 04 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 361,139 6,332,439 SH DFND 09 0 0 6,332,439
ISHARES TR CORE MSCI EAFE 46432F842 9,648 163,941 SH DFND 02 163,941 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,525 25,906 SH DFND 04 25,906 0 0
ISHARES TR CORE MSCI EAFE 46432F842 314 5,335 SH DFND 05 5,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,455 41,711 SH DFND 07 41,711 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,975,050 67,545,460 SH DFND 09 0 0 67,545,460
ISHARES TR CORE MSCI EAFE 46432F842 20 343 SH DFND 09 343 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,807 98,674 SH DFND 16 0 0 98,674
ISHARES TR CORE MSCI EAFE 46432F842 680 11,548 SH DFND 19 0 0 11,548
ISHARES TR CORE MSCI EAFE 46432F842 249,358 4,237,172 SH DFND 19 4,237,172 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 111,876 2,360,247 SH DFND 09 0 0 2,360,247
ISHARES TR MRNGSTR INC ETF 46432F875 2,811 141,774 SH DFND 09 0 0 141,774
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 102 SH DFND 02 102 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,042 42,932 SH DFND 09 0 0 42,932
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 102 SH DFND 02 102 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 444 16,787 SH DFND 09 0 0 16,787
ISHARES INC CORE MSCI EMKT 46434G103 1,937 39,484 SH DFND 02 39,484 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,434 49,621 SH DFND 04 49,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103 548 11,163 SH DFND 05 11,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,186 126,081 SH DFND 08 126,081 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,974,523 60,630,315 SH DFND 09 0 0 60,630,315
ISHARES INC CORE MSCI EMKT 46434G103 8 164 SH DFND 09 164 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,803 77,520 SH DFND 16 0 0 77,520
ISHARES INC CORE MSCI EMKT 46434G103 5,370 109,457 SH DFND 19 0 0 109,457
ISHARES INC CORE MSCI EMKT 46434G103 146,397 2,984,037 SH DFND 19 2,984,037 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 9 946 SH DFND 04 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 44 4,902 SH DFND 09 0 0 4,902
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 04 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5,181 202,462 SH DFND 09 0 0 202,462
ISHARES INC MSCI EMRG CHN 46434G764 26,001 544,414 SH DFND 05 544,414 0 0
ISHARES INC MSCI EMRG CHN 46434G764 403 8,434 SH DFND 07 8,434 0 0
ISHARES INC MSCI EMRG CHN 46434G764 17,168 359,461 SH DFND 09 0 0 359,461
ISHARES INC MSCI TAIWAN ETF 46434G772 296 5,875 SH DFND 01 5,875 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,626 91,759 SH DFND 02 91,759 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,358 324,431 SH DFND 04 324,431 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,716 291,860 SH DFND 09 0 0 291,860
ISHARES INC MSCI TAIWAN ETF 46434G772 870 17,254 SH DFND 19 17,254 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 02 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,893 107,075 SH DFND 04 107,075 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,138 460,297 SH DFND 09 0 0 460,297
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 09 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 110 13,615 SH DFND 04 13,615 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 917 113,717 SH DFND 09 0 0 113,717
ISHARES INC MSCI RUSSIA ETF 46434G798 1 110 SH DFND 19 110 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 02 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,025 137,813 SH DFND 04 137,813 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,646 74,997 SH DFND 09 0 0 74,997
ISHARES INC MSCI MLY ETF NEW 46434G814 152 6,904 SH DFND 19 6,904 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,382 45,091 SH DFND 02 45,091 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,369 574,843 SH DFND 04 574,843 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 240 SH DFND 08 240 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 710,185 13,442,838 SH DFND 09 0 0 13,442,838
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 09 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,808 147,798 SH DFND 16 0 0 147,798
ISHARES INC MSCI JPN ETF NEW 46434G822 3,179 60,182 SH DFND 19 60,182 0 0
ISHARES INC MSCI ITALY ETF 46434G830 33 1,378 SH DFND 02 1,378 0 0
ISHARES INC MSCI ITALY ETF 46434G830 389 16,157 SH DFND 04 16,157 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,710 403,221 SH DFND 09 0 0 403,221
ISHARES INC MSCI GBL ETF NEW 46434G848 89 2,489 SH DFND 04 2,489 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 39,899 1,120,132 SH DFND 09 0 0 1,120,132
ISHARES INC MSCI GBL GOLD MN 46434G855 61 2,790 SH DFND 04 2,790 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,880 224,077 SH DFND 09 0 0 224,077
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH DFND 02 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH DFND 04 30 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 138,313 4,280,797 SH DFND 09 0 0 4,280,797
ISHARES INC ESG AWR MSCI EM 46434G863 20,510 634,803 SH DFND 16 0 0 634,803
ISHARES INC ESG AWR MSCI EM 46434G863 40 1,240 SH DFND 19 1,240 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,156 73,535 SH DFND 09 0 0 73,535
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH DFND 02 102 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 184,578 3,808,881 SH DFND 09 0 0 3,808,881
ISHARES TR MSCI INTL SML CP 46434V266 2 58 SH DFND 02 58 0 0
ISHARES TR MSCI INTL SML CP 46434V266 365 12,677 SH DFND 09 0 0 12,677
ISHARES TR INTL EQTY FACTOR 46434V274 21,001 892,510 SH DFND 09 0 0 892,510
ISHARES TR U S EQUITY FACTR 46434V282 35,805 944,732 SH DFND 09 0 0 944,732
ISHARES TR MSCI USA SML CP 46434V290 343 7,311 SH DFND 09 0 0 7,311
ISHARES TR EXPONENTIAL TECH 46434V381 1 19 SH DFND 04 19 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18,275 381,292 SH DFND 09 0 0 381,292
ISHARES TR EXPONENTIAL TECH 46434V381 0 9 SH DFND 09 9 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 102 SH DFND 02 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 259 6,398 SH DFND 04 6,398 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 67,630 1,667,811 SH DFND 09 0 0 1,667,811
ISHARES TR 0-5YR HI YL CP 46434V407 1,436 35,400 SH DFND 16 0 0 35,400
ISHARES TR MSCI SAUDI ARBIA 46434V423 80 1,924 SH DFND 04 1,924 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,854 117,264 SH DFND 19 0 0 117,264
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,235 126,471 SH DFND 19 126,471 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 6,000 200,476 SH DFND 09 0 0 200,476
ISHARES TR MSCI INTL QUALTY 46434V456 1 29 SH DFND 04 29 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 76,957 2,488,090 SH DFND 09 0 0 2,488,090
ISHARES TR MSCI INTL QUALTY 46434V456 129 4,177 SH DFND 19 4,177 0 0
ISHARES TR MSCI LW CRB TG 46434V464 11,298 82,580 SH DFND 09 0 0 82,580
ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH DFND 09 6 0 0
ISHARES TR MSCI LW CRB TG 46434V464 44,605 326,035 SH DFND 19 326,035 0 0
ISHARES TR MSCI CHINA A 46434V514 5 137 SH DFND 09 0 0 137
ISHARES TR MSCI CHINA A 46434V514 1,483 38,971 SH DFND 19 38,971 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 9 SH DFND 04 9 0 0
ISHARES TR CORE TOTAL USD 46434V613 358,939 7,666,358 SH DFND 09 0 0 7,666,358
ISHARES TR CORE TOTAL USD 46434V613 272,462 5,819,344 SH DFND 16 0 0 5,819,344
ISHARES TR CORE DIV GRWTH 46434V621 151 3,160 SH DFND 04 3,160 0 0
ISHARES TR CORE DIV GRWTH 46434V621 868,906 18,239,006 SH DFND 09 0 0 18,239,006
ISHARES TR CORE DIV GRWTH 46434V621 0 2 SH DFND 16 0 0 2
ISHARES TR CORE DIV GRWTH 46434V621 81 1,690 SH DFND 19 0 0 1,690
ISHARES TR CORE DIV GRWTH 46434V621 1,114 23,393 SH DFND 19 23,393 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 148 SH DFND 04 148 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,881 347,198 SH DFND 09 0 0 347,198
ISHARES TR GLOBAL REIT ETF 46434V647 42,962 1,776,746 SH DFND 04 1,776,746 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 74,927 3,098,699 SH DFND 09 0 0 3,098,699
ISHARES TR GLOBAL REIT ETF 46434V647 229 9,476 SH DFND 19 9,476 0 0
ISHARES TR CORE MSCI PAC 46434V696 46,470 893,818 SH DFND 09 0 0 893,818
ISHARES TR CUR HED MSCI GER 46434V704 127 4,877 SH DFND 09 0 0 4,877
ISHARES TR CORE MSCI EURO 46434V738 45 993 SH DFND 02 993 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,811 107,000 SH DFND 04 107,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 157,922 3,512,510 SH DFND 09 0 0 3,512,510
ISHARES TR MSCI UAE ETF 46434V761 28 1,781 SH DFND 04 1,781 0 0
ISHARES TR MSCI UAE ETF 46434V761 20 1,316 SH DFND 09 0 0 1,316
ISHARES TR MSCI QATAR ETF 46434V779 253 12,113 SH DFND 02 12,113 0 0
ISHARES TR MSCI QATAR ETF 46434V779 21 1,020 SH DFND 04 1,020 0 0
ISHARES TR MSCI QATAR ETF 46434V779 423 20,211 SH DFND 09 0 0 20,211
ISHARES TR HDG MSCI EAFE 46434V803 32,904 1,034,054 SH DFND 09 0 0 1,034,054
ISHARES TR HDG MSCI EAFE 46434V803 1 27 SH DFND 19 27 0 0
ISHARES TR TRS FLT RT BD 46434V860 44,455 882,034 SH DFND 09 0 0 882,034
ISHARES TR BLACKROCK ULTRA 46434V878 2,205 44,058 SH DFND 09 0 0 44,058
ISHARES TR HDG MSCI JAPAN 46434V886 88 2,363 SH DFND 02 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 14,145 378,210 SH DFND 09 0 0 378,210
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 93,987 3,745,975 SH DFND 09 0 0 3,745,975
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 62,034 2,480,357 SH DFND 09 0 0 2,480,357
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 42,965 1,739,488 SH DFND 09 0 0 1,739,488
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 81,227 3,281,909 SH DFND 09 0 0 3,281,909
ISHARES TR CONV BD ETF 46435G102 1,712 24,683 SH DFND 04 24,683 0 0
ISHARES TR CONV BD ETF 46435G102 17,563 253,219 SH DFND 09 0 0 253,219
ISHARES TR CONV BD ETF 46435G102 31,495 454,073 SH DFND 16 0 0 454,073
ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH DFND 02 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,562 153,861 SH DFND 09 0 0 153,861
ISHARES TR INVESTMENT GRADE 46435G219 0 2 SH DFND 02 2 0 0
ISHARES TR INVESTMENT GRADE 46435G219 5 111 SH DFND 09 0 0 111
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 102 SH DFND 02 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 28,620 1,188,048 SH DFND 09 0 0 1,188,048
ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH DFND 02 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 281 5,436 SH DFND 09 0 0 5,436
ISHARES TR MSCI ARGENTINA 46435G276 10 487 SH DFND 04 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 15,652 613,815 SH DFND 09 0 0 613,815
ISHARES TR CORE MSCI INTL 46435G326 291,392 5,422,249 SH DFND 09 0 0 5,422,249
ISHARES TR MSCI UK ETF NEW 46435G334 649 21,668 SH DFND 02 21,668 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,423 80,879 SH DFND 04 80,879 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 218 SH DFND 08 218 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 87,129 2,908,179 SH DFND 09 0 0 2,908,179
ISHARES TR MSCI UK ETF NEW 46435G334 4,515 150,707 SH DFND 16 0 0 150,707
ISHARES TR MSCI UK ETF NEW 46435G334 1,127 37,624 SH DFND 17 37,624 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,436 203,304 SH DFND 02 203,304 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,145 80,208 SH DFND 04 80,208 0 0
ISHARES TR MORTGE REL ETF 46435G342 21,625 808,713 SH DFND 09 0 0 808,713
ISHARES TR MSCI INTL VLU FT 46435G409 23,386 1,054,356 SH DFND 09 0 0 1,054,356
ISHARES TR CR 5 10 YR ETF 46435G417 2,889 64,565 SH DFND 09 0 0 64,565
ISHARES TR ESG AWR MSCI USA 46435G425 2,666 31,773 SH DFND 02 31,773 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4 50 SH DFND 04 50 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 329,548 3,927,861 SH DFND 09 0 0 3,927,861
ISHARES TR ESG AWR MSCI USA 46435G425 401,257 4,782,563 SH DFND 16 0 0 4,782,563
ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH DFND 19 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 247 2,941 SH DFND 19 2,941 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 240 7,039 SH DFND 09 0 0 7,039
ISHARES TR ESG ADVNCD HY BD 46435G441 0 2 SH DFND 02 2 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 02 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 43,461 1,765,261 SH DFND 09 0 0 1,765,261
ISHARES TR FALN ANGLS USD 46435G474 41,775 1,696,808 SH DFND 16 0 0 1,696,808
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH DFND 04 10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 279,990 4,461,275 SH DFND 09 0 0 4,461,275
ISHARES TR ESG AW MSCI EAFE 46435G516 28,250 450,133 SH DFND 16 0 0 450,133
ISHARES TR ESG AW MSCI EAFE 46435G516 43 679 SH DFND 19 679 0 0
ISHARES TR INTL DIV GRWTH 46435G524 25,276 440,923 SH DFND 09 0 0 440,923
ISHARES TR MSCI GBL SUS DEV 46435G532 17 216 SH DFND 04 216 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,340 16,771 SH DFND 09 0 0 16,771
ISHARES TR CORE INTL AGGR 46435G672 12,805 257,079 SH DFND 09 0 0 257,079
ISHARES TR CORE INTL AGGR 46435G672 6 112 SH DFND 19 112 0 0
ISHARES TR IBONDS DEC2022 46435G755 14,262 550,452 SH DFND 09 0 0 550,452
ISHARES TR MSCI EAFE SMCP 46435G839 13 420 SH DFND 09 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0 2 102 SH DFND 02 102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 30,251 1,271,601 SH DFND 09 0 0 1,271,601
ISHARES TR CYBERSECURITY 46435U135 28 798 SH DFND 04 798 0 0
ISHARES TR CYBERSECURITY 46435U135 4,013 114,573 SH DFND 09 0 0 114,573
ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 5,086 217,378 SH DFND 09 0 0 217,378
ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 116 5,158 SH DFND 09 0 0 5,158
ISHARES TR IBONDS 22 TRM HG 46435U176 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 4,111 171,263 SH DFND 09 0 0 171,263
ISHARES TR IBONDS 24 TRM HG 46435U184 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 3,788 170,475 SH DFND 09 0 0 170,475
ISHARES TR GENOMICS IMMUN 46435U192 6 200 SH DFND 04 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 4,666 161,470 SH DFND 09 0 0 161,470
ISHARES TR ESG MSCI LEADR 46435U218 24 368 SH DFND 04 368 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4 60 SH DFND 09 0 0 60
ISHARES TR IBONDS DEC 26 46435U259 4,159 164,119 SH DFND 09 0 0 164,119
ISHARES TR IBONDS DEC 27 46435U283 2,641 104,912 SH DFND 09 0 0 104,912
ISHARES TR IBONDS DEC 28 46435U325 2,042 81,578 SH DFND 09 0 0 81,578
ISHARES TR SELF DRIVNG EV 46435U366 33 900 SH DFND 04 900 0 0
ISHARES TR SELF DRIVNG EV 46435U366 11,257 305,824 SH DFND 09 0 0 305,824
ISHARES TR IBONDS DEC 25 46435U432 5,597 210,171 SH DFND 09 0 0 210,171
ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH DFND 02 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440 7 152 SH DFND 09 0 0 152
ISHARES TR BB RAT CORP BD 46435U473 0 2 SH DFND 02 2 0 0
ISHARES TR BB RAT CORP BD 46435U473 13 289 SH DFND 09 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515 0 1 SH DFND 02 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 10,981 439,950 SH DFND 09 0 0 439,950
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 02 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 214 4,374 SH DFND 09 0 0 4,374
ISHARES TR ROBOTICS ARTIF 46435U556 67 2,539 SH DFND 04 2,539 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,148 43,420 SH DFND 09 0 0 43,420
ISHARES TR ESG AWARE MSCI 46435U663 568 18,021 SH DFND 09 0 0 18,021
ISHARES TR IBONDS DEC 46435U697 16,954 652,094 SH DFND 09 0 0 652,094
ISHARES TR US INFRASTRUC 46435U713 22,912 673,098 SH DFND 09 0 0 673,098
ISHARES TR US INFRASTRUC 46435U713 26,612 781,781 SH DFND 16 0 0 781,781
ISHARES TR U.S. FIXED INCME 46435U796 10 118 SH DFND 09 0 0 118
ISHARES TR BROAD USD HIGH 46435U853 4 102 SH DFND 02 102 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,381 39,900 SH DFND 04 39,900 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,814 312,363 SH DFND 09 0 0 312,363
ISHARES TR BROAD USD HIGH 46435U853 3,259 94,130 SH DFND 16 0 0 94,130
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH DFND 09 0 0 18
ISHARES TR IBONDS 27 ETF 46435UAA9 0 2 SH DFND 02 2 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 16,222 679,618 SH DFND 09 0 0 679,618
ISHARES TR IBONDS DEC 29 46436E205 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,924 84,223 SH DFND 09 0 0 84,223
ISHARES TR IBONDS 2027 TERM 46436E478 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC 2031 46436E486 0 1 SH DFND 02 1 0 0
ISHARES TR BBB RATED CORP 46436E494 12,872 150,001 SH DFND 02 150,001 0 0
ISHARES TR US TECH BRKTHR 46436E502 55 1,952 SH DFND 09 0 0 1,952
ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 16 716 SH DFND 09 0 0 716
ISHARES TR US SML CP VALUE 46436E536 61 2,290 SH DFND 09 0 0 2,290
ISHARES TR IBOND DEC 2030 46436E593 6 300 SH DFND 09 0 0 300
ISHARES TR ESG ADV TTL USD 46436E619 3 69 SH DFND 02 69 0 0
ISHARES TR ESG ADV TTL USD 46436E619 231 5,244 SH DFND 09 0 0 5,244
ISHARES TR 0-3 MNTH TREASRY 46436E718 66,104 660,245 SH DFND 09 0 0 660,245
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,251 12,495 SH DFND 16 0 0 12,495
ISHARES TR IBONDS DEC 2030 46436E726 0 1 SH DFND 02 1 0 0
ISHARES TR IBONDS DEC 2030 46436E726 912 42,615 SH DFND 09 0 0 42,615
ISHARES TR ESG EAFE ETF 46436E759 46 890 SH DFND 09 0 0 890
ISHARES TR ESG MSCI USA ETF 46436E767 84 2,824 SH DFND 09 0 0 2,824
ISHARES TR IBONDS 29 TRM TS 46436E825 100 4,389 SH DFND 09 0 0 4,389
ISHARES TR IBONDS 28 TRM TS 46436E833 100 4,349 SH DFND 09 0 0 4,349
ISHARES TR IBONDS 27 TRM TS 46436E841 100 4,308 SH DFND 09 0 0 4,308
ISHARES TR IBONDS 26 TRM TS 46436E858 110 4,650 SH DFND 09 0 0 4,650
ISHARES TR IBONDS 25 TRM TS 46436E866 100 4,166 SH DFND 09 0 0 4,166
ISHARES TR IBONDS 24 TRM TS 46436E874 219 8,979 SH DFND 09 0 0 8,979
ISHARES TR IBONDS 23 TRM TS 46436E882 2 100 SH DFND 02 100 0 0
ISORAY INC COM 46489V104 0 2 SH DFND 02 2 0 0
ISORAY INC COM 46489V104 17 54,057 SH DFND 04 54,057 0 0
ISORAY INC COM 46489V104 9 30,000 SH DFND 09 0 0 30,000
ISOPLEXIS CORP COM 465005106 1 274 SH DFND 01 274 0 0
ISOPLEXIS CORP COM 465005106 2 808 SH DFND 02 808 0 0
ISOPLEXIS CORP COM 465005106 6 2,573 SH DFND 04 2,573 0 0
ISOPLEXIS CORP COM 465005106 0 83 SH DFND 07 0 83 0
ISOPLEXIS CORP COM 465005106 7 3,209 SH DFND 09 0 0 3,209
ISOPLEXIS CORP COM 465005106 1 387 SH DFND 19 0 0 387
ISOPLEXIS CORP COM 465005106 40 18,497 SH DFND 19 18,497 0 0
ISSUER DIRECT CORP COM NEW 46520M204 12 487 SH DFND 09 0 0 487
ISUN INC COM 465246106 10 2,983 SH DFND 04 2,983 0 0
ISUN INC COM 465246106 13 4,105 SH DFND 09 0 0 4,105
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,074 1,185,597 SH DFND 19 1,185,597 0 0
ITERIS INC NEW COM 46564T107 2 665 SH DFND 01 665 0 0
ITERIS INC NEW COM 46564T107 54 18,600 SH DFND 02 18,600 0 0
ITERIS INC NEW COM 46564T107 762 263,796 SH DFND 04 263,796 0 0
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ITERIS INC NEW COM 46564T107 22 7,720 SH DFND 09 0 0 7,720
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ITEOS THERAPEUTICS INC COM 46565G104 2 76 SH DFND 01 76 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,536 171,654 SH DFND 02 171,654 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 817 39,643 SH DFND 19 39,643 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 109 SH DFND 01 109 0 0
I3 VERTICALS INC COM CL A 46571Y107 18 700 SH DFND 02 700 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,105 44,146 SH DFND 04 44,146 0 0
I3 VERTICALS INC COM CL A 46571Y107 11 453 SH DFND 07 0 453 0
I3 VERTICALS INC COM CL A 46571Y107 2 76 SH DFND 07 0 0 76
I3 VERTICALS INC COM CL A 46571Y107 2 80 SH DFND 07 80 0 0
I3 VERTICALS INC COM CL A 46571Y107 352 14,058 SH DFND 09 0 0 14,058
I3 VERTICALS INC COM CL A 46571Y107 1,022 40,828 SH DFND 19 0 0 40,828
I3 VERTICALS INC COM CL A 46571Y107 2,339 93,493 SH DFND 19 93,493 0 0
ITRON INC COM 465741106 13 255 SH DFND 01 255 0 0
ITRON INC COM 465741106 439 8,875 SH DFND 02 8,875 0 0
ITRON INC COM 465741106 9,010 182,284 SH DFND 04 182,284 0 0
ITRON INC COM 465741106 3 56 SH DFND 05 56 0 0
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ITRON INC COM 465741106 994 20,113 SH DFND 09 0 0 20,113
ITRON INC COM 465741106 749 15,161 SH DFND 19 0 0 15,161
ITRON INC COM 465741106 5,445 110,156 SH DFND 19 110,156 0 0
ITRON INC NOTE 3/1 465741AN6 401 500,000 PRN DFND 02 500,000 0 0
ITRON INC NOTE 3/1 465741AN6 2,807 3,500,000 PRN DFND 07 3,500,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 25 2,921 SH DFND 04 2,921 0 0
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IZEA WORLDWIDE INC COM 46604H105 0 1 SH DFND 02 1 0 0
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IZEA WORLDWIDE INC COM 46604H105 116 129,231 SH DFND 09 0 0 129,231
J JILL INC COM 46620W201 47 2,552 SH DFND 02 2,552 0 0
J JILL INC COM 46620W201 159 8,702 SH DFND 09 0 0 8,702
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J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 880 19,191 SH DFND 16 0 0 19,191
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J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 10 200 SH DFND 09 0 0 200
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JEFFERIES FINL GROUP INC COM 47233W109 2,055 74,398 SH DFND 19 0 0 74,398
JEFFERIES FINL GROUP INC COM 47233W109 12,905 467,238 SH DFND 19 467,238 0 0
JELD-WEN HLDG INC COM 47580P103 4 305 SH DFND 01 305 0 0
JELD-WEN HLDG INC COM 47580P103 377 25,864 SH DFND 02 25,864 0 0
JELD-WEN HLDG INC COM 47580P103 15,797 1,082,704 SH DFND 04 1,082,704 0 0
JELD-WEN HLDG INC COM 47580P103 22 1,530 SH DFND 07 0 1,530 0
JELD-WEN HLDG INC COM 47580P103 4 308 SH DFND 07 0 0 308
JELD-WEN HLDG INC COM 47580P103 0 31 SH DFND 07 31 0 0
JELD-WEN HLDG INC COM 47580P103 5 341 SH DFND 09 0 0 341
JELD-WEN HLDG INC COM 47580P103 118 8,080 SH DFND 19 0 0 8,080
JELD-WEN HLDG INC COM 47580P103 2,173 148,945 SH DFND 19 148,945 0 0
JERASH HLDGS US INC COM 47632P101 0 1 SH DFND 04 1 0 0
JETBLUE AWYS CORP COM 477143101 7 855 SH DFND 01 855 0 0
JETBLUE AWYS CORP COM 477143101 3,909 467,053 SH DFND 02 467,053 0 0
JETBLUE AWYS CORP COM 477143101 7,810 933,104 SH DFND 04 933,104 0 0
JETBLUE AWYS CORP COM 477143101 27 3,203 SH DFND 07 0 3,203 0
JETBLUE AWYS CORP COM 477143101 2 271 SH DFND 07 0 0 271
JETBLUE AWYS CORP COM 477143101 0 44 SH DFND 07 44 0 0
JETBLUE AWYS CORP COM 477143101 12,733 1,521,277 SH DFND 09 0 0 1,521,277
JETBLUE AWYS CORP COM 477143101 4,838 578,034 SH DFND 19 0 0 578,034
JETBLUE AWYS CORP COM 477143101 6,753 806,761 SH DFND 19 806,761 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 4,434 6,094,000 PRN DFND 02 6,094,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,401 4,675,000 PRN DFND 07 4,675,000 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 200 SH DFND 04 200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 100 SH DFND 19 0 0 100
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 96 SH DFND 19 96 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2,296 1,366,892 SH DFND 04 1,366,892 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,026 289,472 SH DFND 01 289,472 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,703 24,620 SH DFND 02 24,620 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 88,765 1,283,104 SH DFND 04 1,283,104 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,174 16,966 SH DFND 09 0 0 16,966
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 1,025 SH DFND 19 0 0 1,025
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,567 37,112 SH DFND 19 37,112 0 0
JOANN INC COM 47768J101 9 1,151 SH DFND 02 1,151 0 0
JOANN INC COM 47768J101 1 142 SH DFND 04 142 0 0
JOANN INC COM 47768J101 1 100 SH DFND 07 0 100 0
JOANN INC COM 47768J101 198 25,600 SH DFND 09 0 0 25,600
JOANN INC COM 47768J101 55 7,117 SH DFND 19 7,117 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 50 SH DFND 01 50 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,537 50,146 SH DFND 02 50,146 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,697 133,102 SH DFND 04 133,102 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 409 SH DFND 07 0 409 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 454 SH DFND 07 0 0 454
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 732 SH DFND 07 732 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 520 4,708 SH DFND 09 0 0 4,708
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,171 28,718 SH DFND 19 0 0 28,718
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,881 80,425 SH DFND 19 80,425 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,017 1,102,000 PRN DFND 02 1,102,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35,716 749,082 SH DFND 09 0 0 749,082
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH DFND 09 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 119,666 2,708,605 SH DFND 09 0 0 2,708,605
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 766 17,327 SH DFND 19 17,327 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 137 3,214 SH DFND 09 0 0 3,214
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 09 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 117 1,663 SH DFND 09 0 0 1,663
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 11 396 SH DFND 09 0 0 396
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 785 32,136 SH DFND 09 0 0 32,136
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11,227 384,237 SH DFND 09 0 0 384,237
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14,250 527,399 SH DFND 09 0 0 527,399
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH DFND 09 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 7 172 SH DFND 09 0 0 172
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 12,220 1,038,211 SH DFND 09 0 0 1,038,211
JOHN MARSHALL BANCORP INC COM 47805L101 24 1,075 SH DFND 02 1,075 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 68 3,008 SH DFND 04 3,008 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 1 49 SH DFND 19 0 0 49
JOHN MARSHALL BANCORP INC COM 47805L101 28 1,262 SH DFND 19 1,262 0 0
JOHNSON & JOHNSON COM 478160104 14,002 78,882 SH DFND 01 78,882 0 0
JOHNSON & JOHNSON COM 478160104 57,856 325,930 SH DFND 02 325,930 0 0
JOHNSON & JOHNSON COM 478160104 534,862 3,013,137 SH DFND 04 3,013,137 0 0
JOHNSON & JOHNSON COM 478160104 1,428 8,044 SH DFND 05 8,044 0 0
JOHNSON & JOHNSON COM 478160104 8,470 47,716 SH DFND 07 0 47,716 0
JOHNSON & JOHNSON COM 478160104 22,989 129,506 SH DFND 07 0 0 129,506
JOHNSON & JOHNSON COM 478160104 23,904 134,661 SH DFND 07 134,661 0 0
JOHNSON & JOHNSON COM 478160104 3,573 20,130 SH DFND 08 0 0 20,130
JOHNSON & JOHNSON COM 478160104 3,944,999 22,224,095 SH DFND 09 0 0 22,224,095
JOHNSON & JOHNSON COM 478160104 1,470 8,284 SH DFND 12 8,284 0 0
JOHNSON & JOHNSON COM 478160104 7 41 SH DFND 14 0 0 41
JOHNSON & JOHNSON COM 478160104 523,148 2,947,146 SH DFND 19 0 0 2,947,146
JOHNSON & JOHNSON COM 478160104 1,593,763 8,978,439 SH DFND 19 8,978,439 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH DFND 01 4 0 0
JOHNSON OUTDOORS INC CL A 479167108 62 1,020 SH DFND 02 1,020 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,026 82,177 SH DFND 04 82,177 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 135 SH DFND 07 0 135 0
JOHNSON OUTDOORS INC CL A 479167108 1 21 SH DFND 07 0 0 21
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JOHNSON OUTDOORS INC CL A 479167108 137 2,241 SH DFND 09 0 0 2,241
JOHNSON OUTDOORS INC CL A 479167108 78 1,276 SH DFND 19 0 0 1,276
JOHNSON OUTDOORS INC CL A 479167108 1,378 22,525 SH DFND 19 22,525 0 0
JOINT CORP COM 47973J102 0 31 SH DFND 01 31 0 0
JOINT CORP COM 47973J102 113 7,405 SH DFND 02 7,405 0 0
JOINT CORP COM 47973J102 7,250 473,531 SH DFND 04 473,531 0 0
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JOINT CORP COM 47973J102 1 51 SH DFND 07 0 0 51
JOINT CORP COM 47973J102 9 576 SH DFND 07 576 0 0
JOINT CORP COM 47973J102 75 4,873 SH DFND 09 0 0 4,873
JOINT CORP COM 47973J102 684 44,648 SH DFND 12 44,648 0 0
JOINT CORP COM 47973J102 69 4,502 SH DFND 19 0 0 4,502
JOINT CORP COM 47973J102 619 40,405 SH DFND 19 40,405 0 0
JONES LANG LASALLE INC COM 48020Q107 102 583 SH DFND 01 583 0 0
JONES LANG LASALLE INC COM 48020Q107 5,950 34,026 SH DFND 02 34,026 0 0
JONES LANG LASALLE INC COM 48020Q107 13,034 74,538 SH DFND 04 74,538 0 0
JONES LANG LASALLE INC COM 48020Q107 15 85 SH DFND 05 85 0 0
JONES LANG LASALLE INC COM 48020Q107 172 981 SH DFND 07 0 981 0
JONES LANG LASALLE INC COM 48020Q107 329 1,880 SH DFND 07 0 0 1,880
JONES LANG LASALLE INC COM 48020Q107 68 390 SH DFND 07 390 0 0
JONES LANG LASALLE INC COM 48020Q107 5,237 29,950 SH DFND 09 0 0 29,950
JONES LANG LASALLE INC COM 48020Q107 2,503 14,317 SH DFND 19 0 0 14,317
JONES LANG LASALLE INC COM 48020Q107 21,904 125,263 SH DFND 19 125,263 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 12 SH DFND 01 12 0 0
JOUNCE THERAPEUTICS INC COM 481116101 244 80,647 SH DFND 02 80,647 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4,597 1,517,300 SH DFND 04 1,517,300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 234 SH DFND 07 0 234 0
JOUNCE THERAPEUTICS INC COM 481116101 2 750 SH DFND 09 0 0 750
JOUNCE THERAPEUTICS INC COM 481116101 0 134 SH DFND 19 0 0 134
JOUNCE THERAPEUTICS INC COM 481116101 93 30,845 SH DFND 19 30,845 0 0
ZIFF DAVIS INC COM 48123V102 2,030 27,231 SH DFND 01 27,231 0 0
ZIFF DAVIS INC COM 48123V102 543 7,287 SH DFND 02 7,287 0 0
ZIFF DAVIS INC COM 48123V102 13,127 176,125 SH DFND 04 176,125 0 0
ZIFF DAVIS INC COM 48123V102 580 7,783 SH DFND 07 0 7,783 0
ZIFF DAVIS INC COM 48123V102 11 143 SH DFND 07 0 0 143
ZIFF DAVIS INC COM 48123V102 1 15 SH DFND 07 15 0 0
ZIFF DAVIS INC COM 48123V102 4,502 60,409 SH DFND 09 0 0 60,409
ZIFF DAVIS INC COM 48123V102 18,192 244,090 SH DFND 19 0 0 244,090
ZIFF DAVIS INC COM 48123V102 5,067 67,992 SH DFND 19 67,992 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 309 51,010 SH DFND 02 51,010 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,439 237,420 SH DFND 04 237,420 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,429 235,754 SH DFND 09 0 0 235,754
JUNIPER II CORP UNIT 99/99/9999 48203N202 5 483 SH DFND 09 0 0 483
JUNIPER NETWORKS INC COM 48203R104 176 6,162 SH DFND 01 6,162 0 0
JUNIPER NETWORKS INC COM 48203R104 2,099 73,651 SH DFND 02 73,651 0 0
JUNIPER NETWORKS INC COM 48203R104 37,943 1,331,340 SH DFND 04 1,331,340 0 0
JUNIPER NETWORKS INC COM 48203R104 25 881 SH DFND 05 881 0 0
JUNIPER NETWORKS INC COM 48203R104 180 6,305 SH DFND 07 0 6,305 0
JUNIPER NETWORKS INC COM 48203R104 836 29,348 SH DFND 07 0 0 29,348
JUNIPER NETWORKS INC COM 48203R104 974 34,161 SH DFND 07 34,161 0 0
JUNIPER NETWORKS INC COM 48203R104 2,548 89,413 SH DFND 09 0 0 89,413
JUNIPER NETWORKS INC COM 48203R104 15,425 541,216 SH DFND 19 0 0 541,216
JUNIPER NETWORKS INC COM 48203R104 45,259 1,588,020 SH DFND 19 1,588,020 0 0
JUPITER WELLNESS INC COM NEW 48208F105 7 10,001 SH DFND 09 0 0 10,001
KAR AUCTION SVCS INC COM 48238T109 6 405 SH DFND 01 405 0 0
KAR AUCTION SVCS INC COM 48238T109 228 15,436 SH DFND 02 15,436 0 0
KAR AUCTION SVCS INC COM 48238T109 9,027 611,174 SH DFND 04 611,174 0 0
KAR AUCTION SVCS INC COM 48238T109 36 2,459 SH DFND 07 0 2,459 0
KAR AUCTION SVCS INC COM 48238T109 102 6,875 SH DFND 07 0 0 6,875
KAR AUCTION SVCS INC COM 48238T109 2 109 SH DFND 07 109 0 0
KAR AUCTION SVCS INC COM 48238T109 268 18,137 SH DFND 09 0 0 18,137
KAR AUCTION SVCS INC COM 48238T109 8,658 586,167 SH DFND 19 0 0 586,167
KAR AUCTION SVCS INC COM 48238T109 2,656 179,832 SH DFND 19 179,832 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 100 SH DFND 02 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,754 100,911 SH DFND 04 100,911 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,891 50,827 SH DFND 09 0 0 50,827
KB FINL GROUP INC SPONSORED ADR 48241A105 1,950 52,414 SH DFND 19 0 0 52,414
KB FINL GROUP INC SPONSORED ADR 48241A105 26,574 714,349 SH DFND 19 714,349 0 0
KBR INC COM 48242W106 118 2,430 SH DFND 01 2,430 0 0
KBR INC COM 48242W106 588 12,159 SH DFND 02 12,159 0 0
KBR INC COM 48242W106 9,731 201,092 SH DFND 04 201,092 0 0
KBR INC COM 48242W106 87 1,803 SH DFND 07 0 1,803 0
KBR INC COM 48242W106 421 8,700 SH DFND 07 0 0 8,700
KBR INC COM 48242W106 2 47 SH DFND 07 47 0 0
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KBR INC COM 48242W106 4,086 84,447 SH DFND 19 0 0 84,447
KBR INC COM 48242W106 11,543 238,550 SH DFND 19 238,550 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 14 7,000 PRN DFND 02 7,000 0 0
KLA CORP COM NEW 482480100 318 996 SH DFND 01 996 0 0
KLA CORP COM NEW 482480100 6,593 20,662 SH DFND 02 20,662 0 0
KLA CORP COM NEW 482480100 217,287 680,979 SH DFND 04 680,979 0 0
KLA CORP COM NEW 482480100 23 72 SH DFND 05 72 0 0
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KLA CORP COM NEW 482480100 76,618 240,122 SH DFND 09 0 0 240,122
KLA CORP COM NEW 482480100 3 8 SH DFND 09 8 0 0
KLA CORP COM NEW 482480100 34,531 108,220 SH DFND 19 0 0 108,220
KLA CORP COM NEW 482480100 188,026 589,276 SH DFND 19 589,276 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,007 167,536 SH DFND 01 167,536 0 0
KE HLDGS INC SPONSORED ADS 482497104 24,231 1,349,894 SH DFND 02 1,349,894 0 0
KE HLDGS INC SPONSORED ADS 482497104 63,888 3,559,219 SH DFND 04 3,559,219 0 0
KE HLDGS INC SPONSORED ADS 482497104 23,176 1,291,156 SH DFND 06 0 1,291,156 0
KE HLDGS INC SPONSORED ADS 482497104 283,930 15,817,838 SH DFND 06 15,817,838 0 0
KE HLDGS INC SPONSORED ADS 482497104 13 734 SH DFND 07 0 734 0
KE HLDGS INC SPONSORED ADS 482497104 167 9,305 SH DFND 07 9,305 0 0
KE HLDGS INC SPONSORED ADS 482497104 16 894 SH DFND 08 0 0 894
KE HLDGS INC SPONSORED ADS 482497104 120 6,700 SH DFND 08 6,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 24 1,334 SH DFND 09 0 0 1,334
KE HLDGS INC SPONSORED ADS 482497104 15,305 852,644 SH DFND 12 852,644 0 0
KE HLDGS INC SPONSORED ADS 482497104 167 9,331 SH DFND 13 9,331 0 0
KE HLDGS INC SPONSORED ADS 482497104 677 37,725 SH DFND 19 0 0 37,725
KE HLDGS INC SPONSORED ADS 482497104 8,775 488,859 SH DFND 19 488,859 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 129 11,091 SH DFND 04 11,091 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,575 478,944 SH DFND 09 0 0 478,944
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 8 SH DFND 19 8 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 74 7,586 SH DFND 04 7,586 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1 100 SH DFND 09 0 0 100
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1 100 SH DFND 09 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 2 113 SH DFND 01 113 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 7 408 SH DFND 07 0 408 0
KKR REAL ESTATE FIN TR INC COM 48251K100 125 7,174 SH DFND 07 0 0 7,174
KKR REAL ESTATE FIN TR INC COM 48251K100 1 83 SH DFND 07 83 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,771 559,966 SH DFND 09 0 0 559,966
KKR REAL ESTATE FIN TR INC COM 48251K100 227 13,005 SH DFND 19 0 0 13,005
KKR REAL ESTATE FIN TR INC COM 48251K100 2,250 128,941 SH DFND 19 128,941 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6 6,000 PRN DFND 09 0 0 6,000
KKR & CO INC COM 48251W104 5 100 SH DFND 00 100 0 0
KKR & CO INC COM 48251W104 37 799 SH DFND 01 799 0 0
KKR & CO INC COM 48251W104 1,493 32,247 SH DFND 02 32,247 0 0
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KKR & CO INC COM 48251W104 484 10,462 SH DFND 07 0 10,462 0
KKR & CO INC COM 48251W104 936 20,225 SH DFND 07 0 0 20,225
KKR & CO INC COM 48251W104 471 10,172 SH DFND 07 10,172 0 0
KKR & CO INC COM 48251W104 97,042 2,096,388 SH DFND 09 0 0 2,096,388
KKR & CO INC COM 48251W104 13,318 287,712 SH DFND 19 0 0 287,712
KKR & CO INC COM 48251W104 18,719 404,390 SH DFND 19 404,390 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 443 7,511 SH DFND 02 7,511 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 49 823 SH DFND 09 0 0 823
KKR & CO INC 6% MCONV PFD C 48251W401 232 3,933 SH DFND 19 0 0 3,933
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH DFND 02 1 0 0
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KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH DFND 09 0 0 9
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 217 50,182 SH DFND 19 0 0 50,182
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 60 6,162 SH DFND 09 0 0 6,162
KT CORP SPONSORED ADR 48268K101 103 7,408 SH DFND 02 7,408 0 0
KT CORP SPONSORED ADR 48268K101 72,689 5,206,924 SH DFND 04 5,206,924 0 0
KT CORP SPONSORED ADR 48268K101 7,382 528,786 SH DFND 09 0 0 528,786
KT CORP SPONSORED ADR 48268K101 49,016 3,511,173 SH DFND 18 3,511,173 0 0
KT CORP SPONSORED ADR 48268K101 153 10,991 SH DFND 19 0 0 10,991
KT CORP SPONSORED ADR 48268K101 800 57,276 SH DFND 19 57,276 0 0
KVH INDS INC COM 482738101 2 243 SH DFND 01 243 0 0
KVH INDS INC COM 482738101 11 1,276 SH DFND 02 1,276 0 0
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KVH INDS INC COM 482738101 5 542 SH DFND 19 0 0 542
KVH INDS INC COM 482738101 137 15,695 SH DFND 19 15,695 0 0
KADANT INC COM 48282T104 2 10 SH DFND 01 10 0 0
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KADANT INC COM 48282T104 4,231 23,203 SH DFND 19 0 0 23,203
KADANT INC COM 48282T104 1,459 8,003 SH DFND 19 8,003 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 0 6 SH DFND 02 6 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2 200 SH DFND 09 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 114 SH DFND 01 114 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 967 12,228 SH DFND 19 0 0 12,228
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,210 40,586 SH DFND 19 40,586 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 230 SH DFND 09 0 0 230
KALA PHARMACEUTICALS INC COM 483119103 0 1,266 SH DFND 01 1,266 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 21,687 SH DFND 02 21,687 0 0
KALA PHARMACEUTICALS INC COM 483119103 15 51,187 SH DFND 04 51,187 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 956 SH DFND 07 0 956 0
KALA PHARMACEUTICALS INC COM 483119103 0 100 SH DFND 07 100 0 0
KALA PHARMACEUTICALS INC COM 483119103 11 35,037 SH DFND 09 0 0 35,037
KALA PHARMACEUTICALS INC COM 483119103 4 13,332 SH DFND 19 13,332 0 0
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KALEYRA INC COM 483379103 193 94,654 SH DFND 04 94,654 0 0
KALEYRA INC COM 483379103 9 4,537 SH DFND 09 0 0 4,537
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KALEYRA INC COM 483379103 272 133,246 SH DFND 19 133,246 0 0
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KALTURA INC COM 483467106 1 750 SH DFND 09 0 0 750
KALTURA INC COM 483467106 3 1,331 SH DFND 19 0 0 1,331
KALTURA INC COM 483467106 30 15,002 SH DFND 19 15,002 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 31 SH DFND 01 31 0 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 2 155 SH DFND 07 0 155 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 73 SH DFND 07 73 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 16 1,646 SH DFND 09 0 0 1,646
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KAMAN CORP NOTE 3.250% 5/0 483548AF0 15 16,000 PRN DFND 09 0 0 16,000
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KANZHUN LIMITED SPONSORED ADS 48553T106 635 24,154 SH DFND 02 24,154 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 92,342 3,513,782 SH DFND 04 3,513,782 0 0
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KEARNY FINL CORP MD COM 48716P108 1,144 102,951 SH DFND 19 102,951 0 0
KELLOGG CO COM 487836108 394 5,524 SH DFND 01 5,524 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 5,352 282,588 SH DFND 04 282,588 0 0
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KEURIG DR PEPPER INC COM 49271V100 50,808 1,435,670 SH DFND 19 1,435,670 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 452 27,180 SH DFND 09 0 0 27,180
KEY TRONIC CORP COM 493144109 8,593 1,948,555 SH DFND 09 0 0 1,948,555
KEY TRONIC CORP COM 493144109 6 1,339 SH DFND 19 1,339 0 0
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KEYCORP COM 493267108 2,953 171,409 SH DFND 07 171,409 0 0
KEYCORP COM 493267108 920 53,420 SH DFND 08 0 0 53,420
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KEYCORP COM 493267108 82,939 4,813,653 SH DFND 19 4,813,653 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 384 SH DFND 01 384 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,584 410,478 SH DFND 04 410,478 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 3,684 SH DFND 07 3,684 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,221 146,685 SH DFND 09 0 0 146,685
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH DFND 09 1 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 94,617 686,377 SH DFND 19 686,377 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 177 SH DFND 01 177 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 125 15,158 SH DFND 02 15,158 0 0
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KFORCE INC COM 493732101 6 99 SH DFND 01 99 0 0
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KILROY RLTY CORP COM 49427F108 3 66 SH DFND 01 66 0 0
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KILROY RLTY CORP COM 49427F108 6,477 123,776 SH DFND 19 123,776 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH DFND 01 20 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 66 3,294 SH DFND 19 0 0 3,294
KIMBALL ELECTRONICS INC COM 49428J109 543 27,012 SH DFND 19 27,012 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 200 SH DFND 02 200 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 55 3,521 SH DFND 04 3,521 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 370 23,580 SH DFND 10 23,580 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12 750 SH DFND 19 750 0 0
KIMBERLY-CLARK CORP COM 494368103 258 1,912 SH DFND 01 1,912 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 2,686 SH DFND 01 2,686 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,290 289,928 SH DFND 19 289,928 0 0
KINGSTONE COS INC COM 496719105 2 500 SH DFND 09 0 0 500
KINROSS GOLD CORP COM 496902404 1,479 413,050 SH DFND 01 413,050 0 0
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KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6 602 SH DFND 04 602 0 0
KINSALE CAP GROUP INC COM 49714P108 29 128 SH DFND 01 128 0 0
KINSALE CAP GROUP INC COM 49714P108 336 1,461 SH DFND 02 1,461 0 0
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KINSALE CAP GROUP INC COM 49714P108 7,983 34,763 SH DFND 19 34,763 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 458 SH DFND 09 0 0 458
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH DFND 09 0 0 333
KIRBY CORP COM 497266106 3 50 SH DFND 01 50 0 0
KIRBY CORP COM 497266106 27 438 SH DFND 02 438 0 0
KIRBY CORP COM 497266106 713 11,727 SH DFND 04 11,727 0 0
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KIRBY CORP COM 497266106 5 78 SH DFND 07 0 0 78
KIRBY CORP COM 497266106 3 48 SH DFND 07 48 0 0
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KIRBY CORP COM 497266106 3,327 54,677 SH DFND 19 0 0 54,677
KIRBY CORP COM 497266106 14,333 235,584 SH DFND 19 235,584 0 0
KIRKLANDS INC COM 497498105 1 409 SH DFND 01 409 0 0
KIRKLANDS INC COM 497498105 1 298 SH DFND 02 298 0 0
KIRKLANDS INC COM 497498105 240 68,198 SH DFND 04 68,198 0 0
KIRKLANDS INC COM 497498105 0 117 SH DFND 07 0 117 0
KIRKLANDS INC COM 497498105 124 35,308 SH DFND 09 0 0 35,308
KIRKLANDS INC COM 497498105 1 248 SH DFND 19 0 0 248
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KIROMIC BIOPHARMA INC COM 497634105 1 1,200 SH DFND 09 0 0 1,200
KITE RLTY GROUP TR COM NEW 49803T300 11 637 SH DFND 01 637 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 10,582 612,054 SH DFND 19 612,054 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 896 SH DFND 01 896 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 9,079 SH DFND 07 0 0 9,079
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 319 6,889 SH DFND 15 0 0 6,889
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,950 63,724 SH DFND 19 0 0 63,724
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,543 378,970 SH DFND 19 378,970 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 4 1,230 SH DFND 09 0 0 1,230
KNOWLES CORP COM 49926D109 470 27,114 SH DFND 01 27,114 0 0
KNOWLES CORP COM 49926D109 360 20,745 SH DFND 02 20,745 0 0
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KNOWLES CORP COM 49926D109 727 41,970 SH DFND 19 0 0 41,970
KNOWLES CORP COM 49926D109 4,291 247,617 SH DFND 19 247,617 0 0
KNOWBE4 INC CL A 49926T104 16 1,040 SH DFND 01 1,040 0 0
KNOWBE4 INC CL A 49926T104 543 34,757 SH DFND 02 34,757 0 0
KNOWBE4 INC CL A 49926T104 2,809 179,852 SH DFND 04 179,852 0 0
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KNOWBE4 INC CL A 49926T104 221 14,143 SH DFND 09 0 0 14,143
KNOWBE4 INC CL A 49926T104 643 41,135 SH DFND 19 0 0 41,135
KNOWBE4 INC CL A 49926T104 230 14,751 SH DFND 19 14,751 0 0
KODIAK SCIENCES INC COM 50015M109 0 64 SH DFND 01 64 0 0
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KOHLS CORP COM 500255104 69 1,935 SH DFND 01 1,935 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,957 230,219 SH DFND 02 230,219 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,072 514,279 SH DFND 09 0 0 514,279
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,362 341,937 SH DFND 19 0 0 341,937
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,363 574,226 SH DFND 19 574,226 0 0
KONTOOR BRANDS INC COM 50050N103 10 304 SH DFND 01 304 0 0
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KONTOOR BRANDS INC COM 50050N103 369 11,070 SH DFND 19 0 0 11,070
KONTOOR BRANDS INC COM 50050N103 4,270 127,965 SH DFND 19 127,965 0 0
KOPIN CORP COM 500600101 2 1,978 SH DFND 01 1,978 0 0
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KOPIN CORP COM 500600101 1 676 SH DFND 07 0 676 0
KOPIN CORP COM 500600101 201 179,588 SH DFND 09 0 0 179,588
KOPIN CORP COM 500600101 1 1,198 SH DFND 19 1,198 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 17 SH DFND 01 17 0 0
KOPPERS HOLDINGS INC COM 50060P106 45 2,006 SH DFND 02 2,006 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,350 59,616 SH DFND 04 59,616 0 0
KOPPERS HOLDINGS INC COM 50060P106 534 23,584 SH DFND 07 0 23,584 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH DFND 07 0 0 76
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 07 7 0 0
KOPPERS HOLDINGS INC COM 50060P106 263 11,623 SH DFND 09 0 0 11,623
KOPPERS HOLDINGS INC COM 50060P106 1,358 59,980 SH DFND 12 59,980 0 0
KOPPERS HOLDINGS INC COM 50060P106 944 41,683 SH DFND 19 0 0 41,683
KOPPERS HOLDINGS INC COM 50060P106 1,641 72,479 SH DFND 19 72,479 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 17,537 1,997,407 SH DFND 04 1,997,407 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12,744 1,451,470 SH DFND 09 0 0 1,451,470
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,210 137,779 SH DFND 19 0 0 137,779
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,347 2,089,604 SH DFND 19 2,089,604 0 0
KOREA FD INC COM NEW 500634209 25 1,036 SH DFND 09 0 0 1,036
KORN FERRY COM NEW 500643200 17 292 SH DFND 01 292 0 0
KORN FERRY COM NEW 500643200 724 12,484 SH DFND 02 12,484 0 0
KORN FERRY COM NEW 500643200 11,908 205,247 SH DFND 04 205,247 0 0
KORN FERRY COM NEW 500643200 62 1,075 SH DFND 07 0 1,075 0
KORN FERRY COM NEW 500643200 316 5,454 SH DFND 07 0 0 5,454
KORN FERRY COM NEW 500643200 82 1,419 SH DFND 07 1,419 0 0
KORN FERRY COM NEW 500643200 1,108 19,089 SH DFND 09 0 0 19,089
KORN FERRY COM NEW 500643200 6,375 109,867 SH DFND 19 0 0 109,867
KORN FERRY COM NEW 500643200 9,004 155,189 SH DFND 19 155,189 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 11 3,472 SH DFND 02 3,472 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 16 5,053 SH DFND 04 5,053 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 9 3,000 SH DFND 09 0 0 3,000
KORE GROUP HLDGS INC COMMON STOCK 50066V107 19 6,264 SH DFND 19 6,264 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 2 2,713 SH DFND 02 2,713 0 0
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KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 233 SH DFND 19 233 0 0
KOSMOS ENERGY LTD COM 500688106 15 2,436 SH DFND 01 2,436 0 0
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KOSMOS ENERGY LTD COM 500688106 10,264 1,658,203 SH DFND 04 1,658,203 0 0
KOSMOS ENERGY LTD COM 500688106 51 8,274 SH DFND 07 0 8,274 0
KOSMOS ENERGY LTD COM 500688106 9 1,434 SH DFND 07 0 0 1,434
KOSMOS ENERGY LTD COM 500688106 1 167 SH DFND 07 167 0 0
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KOSMOS ENERGY LTD COM 500688106 556 89,895 SH DFND 19 0 0 89,895
KOSMOS ENERGY LTD COM 500688106 3,112 502,704 SH DFND 19 502,704 0 0
KOSS CORP COM 500692108 3 432 SH DFND 04 432 0 0
KRAFT HEINZ CO COM 500754106 434 11,382 SH DFND 01 11,382 0 0
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KRAFT HEINZ CO COM 500754106 42,512 1,114,631 SH DFND 04 1,114,631 0 0
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KRAFT HEINZ CO COM 500754106 1,253 32,846 SH DFND 07 0 0 32,846
KRAFT HEINZ CO COM 500754106 2,259 59,234 SH DFND 07 59,234 0 0
KRAFT HEINZ CO COM 500754106 130,917 3,432,542 SH DFND 09 0 0 3,432,542
KRAFT HEINZ CO COM 500754106 0 4 SH DFND 09 4 0 0
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KRAFT HEINZ CO COM 500754106 117,296 3,075,408 SH DFND 19 3,075,408 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 4,742 144,735 SH DFND 01 144,735 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 348,954 10,651,841 SH DFND 04 10,651,841 0 0
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KRANESHARES TR BOSERA MSCI CHIN 500767405 35 906 SH DFND 04 906 0 0
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KRANESHARES TR GLOBAL CARB STRA 500767678 510 10,351 SH DFND 01 10,351 0 0
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KRANESHARES TR GLOBAL CARB STRA 500767678 1,246 25,313 SH DFND 04 25,313 0 0
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KRANESHARES TR GLOBAL CARB STRA 500767678 2 41 SH DFND 16 0 0 41
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KRANESHARES TR GLOBAL CARB STRA 500767678 357 7,242 SH DFND 19 7,242 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 559 SH DFND 01 559 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 39,095 SH DFND 02 39,095 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,545 111,276 SH DFND 04 111,276 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 2,427 SH DFND 07 0 2,427 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 909 65,523 SH DFND 19 0 0 65,523
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,541 111,027 SH DFND 19 111,027 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,383 345,870 SH DFND 04 345,870 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,634 678,361 SH DFND 09 0 0 678,361
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 550 56,242 SH DFND 19 0 0 56,242
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,943 607,634 SH DFND 19 607,634 0 0
KYMERA THERAPEUTICS INC COM 501575104 43 2,169 SH DFND 01 2,169 0 0
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LARGO INC COM 517097101 21 3,085 SH DFND 01 3,085 0 0
LARGO INC COM 517097101 35 5,100 SH DFND 03 5,100 0 0
LARGO INC COM 517097101 5 800 SH DFND 04 800 0 0
LARGO INC COM 517097101 1 150 SH DFND 07 0 0 150
LARGO INC COM 517097101 0 15 SH DFND 07 15 0 0
LARGO INC COM 517097101 413 60,441 SH DFND 09 0 0 60,441
LARIMAR THERAPEUTICS INC COM 517125100 0 205 SH DFND 01 205 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,038 529,562 SH DFND 04 529,562 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH DFND 09 0 0 41
LAS VEGAS SANDS CORP COM 517834107 210 6,243 SH DFND 01 6,243 0 0
LAS VEGAS SANDS CORP COM 517834107 5,800 172,681 SH DFND 02 172,681 0 0
LAS VEGAS SANDS CORP COM 517834107 28,883 859,872 SH DFND 04 859,872 0 0
LAS VEGAS SANDS CORP COM 517834107 146 4,356 SH DFND 07 0 4,356 0
LAS VEGAS SANDS CORP COM 517834107 145 4,314 SH DFND 07 0 0 4,314
LAS VEGAS SANDS CORP COM 517834107 210 6,266 SH DFND 07 6,266 0 0
LAS VEGAS SANDS CORP COM 517834107 25,519 759,720 SH DFND 09 0 0 759,720
LAS VEGAS SANDS CORP COM 517834107 4,015 119,520 SH DFND 19 0 0 119,520
LAS VEGAS SANDS CORP COM 517834107 21,843 650,293 SH DFND 19 650,293 0 0
LATCH INC COM 51818V106 37 32,767 SH DFND 02 32,767 0 0
LATCH INC COM 51818V106 183 160,632 SH DFND 04 160,632 0 0
LATCH INC COM 51818V106 0 100 SH DFND 07 0 0 100
LATCH INC COM 51818V106 2,182 1,914,189 SH DFND 07 1,914,189 0 0
LATCH INC COM 51818V106 26 22,709 SH DFND 09 0 0 22,709
LATCH INC *W EXP 06/04/202 51818V114 0 2,220 SH DFND 04 2,220 0 0
LATHAM GROUP INC COM 51819L107 1 134 SH DFND 01 134 0 0
LATHAM GROUP INC COM 51819L107 73 10,512 SH DFND 02 10,512 0 0
LATHAM GROUP INC COM 51819L107 4,362 629,416 SH DFND 04 629,416 0 0
LATHAM GROUP INC COM 51819L107 2 310 SH DFND 07 0 310 0
LATHAM GROUP INC COM 51819L107 1 100 SH DFND 07 0 0 100
LATHAM GROUP INC COM 51819L107 1 83 SH DFND 07 83 0 0
LATHAM GROUP INC COM 51819L107 128 18,416 SH DFND 09 0 0 18,416
LATHAM GROUP INC COM 51819L107 22 3,232 SH DFND 19 0 0 3,232
LATHAM GROUP INC COM 51819L107 183 26,476 SH DFND 19 26,476 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 111 2,293 SH DFND 01 2,293 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,983 40,884 SH DFND 02 40,884 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,705 406,285 SH DFND 04 406,285 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 79 SH DFND 05 79 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 86 1,766 SH DFND 07 0 1,766 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 1,532 SH DFND 07 0 0 1,532
LATTICE SEMICONDUCTOR CORP COM 518415104 2 48 SH DFND 07 48 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 653 13,473 SH DFND 09 0 0 13,473
LATTICE SEMICONDUCTOR CORP COM 518415104 3,297 67,971 SH DFND 12 67,971 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,641 75,065 SH DFND 19 0 0 75,065
LATTICE SEMICONDUCTOR CORP COM 518415104 12,388 255,423 SH DFND 19 255,423 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 131,704 5,291,457 SH DFND 09 0 0 5,291,457
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH DFND 09 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 952 25,398 SH DFND 09 0 0 25,398
LAUDER ESTEE COS INC CL A 518439104 139 546 SH DFND 01 546 0 0
LAUDER ESTEE COS INC CL A 518439104 5,230 20,538 SH DFND 02 20,538 0 0
LAUDER ESTEE COS INC CL A 518439104 77,450 304,121 SH DFND 04 304,121 0 0
LAUDER ESTEE COS INC CL A 518439104 39 154 SH DFND 05 154 0 0
LAUDER ESTEE COS INC CL A 518439104 744 2,923 SH DFND 07 0 2,923 0
LAUDER ESTEE COS INC CL A 518439104 81,460 319,865 SH DFND 07 0 0 319,865
LAUDER ESTEE COS INC CL A 518439104 23,938 93,997 SH DFND 07 93,997 0 0
LAUDER ESTEE COS INC CL A 518439104 1,591 6,246 SH DFND 08 0 6,246 0
LAUDER ESTEE COS INC CL A 518439104 51,490 202,185 SH DFND 08 0 0 202,185
LAUDER ESTEE COS INC CL A 518439104 564,457 2,216,424 SH DFND 08 2,216,424 0 0
LAUDER ESTEE COS INC CL A 518439104 432,000 1,696,311 SH DFND 09 0 0 1,696,311
LAUDER ESTEE COS INC CL A 518439104 14,223 55,849 SH DFND 09 55,849 0 0
LAUDER ESTEE COS INC CL A 518439104 2,137 8,391 SH DFND 14 0 0 8,391
LAUDER ESTEE COS INC CL A 518439104 2,769 10,872 SH DFND 15 0 0 10,872
LAUDER ESTEE COS INC CL A 518439104 39,954 156,883 SH DFND 19 0 0 156,883
LAUDER ESTEE COS INC CL A 518439104 218,813 859,200 SH DFND 19 859,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 11 989 SH DFND 01 989 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 850 73,426 SH DFND 02 73,426 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,433 296,715 SH DFND 04 296,715 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 22 1,919 SH DFND 07 0 1,919 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5 396 SH DFND 07 0 0 396
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 70 SH DFND 07 70 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 178 15,418 SH DFND 09 0 0 15,418
LAUREATE EDUCATION INC COMMON STOCK 518613203 54 4,679 SH DFND 19 0 0 4,679
LAUREATE EDUCATION INC COMMON STOCK 518613203 487 42,120 SH DFND 19 42,120 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 15 SH DFND 01 15 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 9 168 SH DFND 02 168 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 37 SH DFND 04 37 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 33 SH DFND 07 0 33 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 103 2,000 SH DFND 09 0 0 2,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 5 SH DFND 09 5 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 18 354 SH DFND 19 0 0 354
DISTRIBUTION SOLUTIONS GRP I COM 520776105 3 68 SH DFND 19 68 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,126 267,425 SH DFND 09 0 0 267,425
LAZYDAYS HLDGS INC COM 52110H100 2 187 SH DFND 01 187 0 0
LAZYDAYS HLDGS INC COM 52110H100 41 3,447 SH DFND 02 3,447 0 0
LAZYDAYS HLDGS INC COM 52110H100 724 61,447 SH DFND 04 61,447 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 52 SH DFND 07 0 52 0
LAZYDAYS HLDGS INC COM 52110H100 1 55 SH DFND 09 0 0 55
LAZYDAYS HLDGS INC COM 52110H100 2 145 SH DFND 19 0 0 145
LAZYDAYS HLDGS INC COM 52110H100 14 1,215 SH DFND 19 1,215 0 0
LEAFLY HOLDINGS INC COM 52178J105 2 354 SH DFND 02 354 0 0
LEAFLY HOLDINGS INC COM 52178J105 10 2,296 SH DFND 04 2,296 0 0
LEAFLY HOLDINGS INC COM 52178J105 1 153 SH DFND 09 0 0 153
LEAFLY HOLDINGS INC COM 52178J105 37 8,265 SH DFND 19 8,265 0 0
LEAR CORP COM NEW 521865204 16 124 SH DFND 01 124 0 0
LEAR CORP COM NEW 521865204 2,426 19,271 SH DFND 02 19,271 0 0
LEAR CORP COM NEW 521865204 55,805 443,280 SH DFND 04 443,280 0 0
LEAR CORP COM NEW 521865204 143 1,133 SH DFND 07 0 1,133 0
LEAR CORP COM NEW 521865204 320 2,538 SH DFND 07 0 0 2,538
LEAR CORP COM NEW 521865204 151 1,203 SH DFND 07 1,203 0 0
LEAR CORP COM NEW 521865204 10,309 81,888 SH DFND 09 0 0 81,888
LEAR CORP COM NEW 521865204 3 23 SH DFND 09 23 0 0
LEAR CORP COM NEW 521865204 21,899 173,956 SH DFND 19 0 0 173,956
LEAR CORP COM NEW 521865204 25,525 202,758 SH DFND 19 202,758 0 0
LEAP THERAPEUTICS INC COM 52187K101 66 57,045 SH DFND 04 57,045 0 0
LEAP THERAPEUTICS INC COM 52187K101 23 20,418 SH DFND 09 0 0 20,418
LEE ENTERPRISES INC COM 523768406 1,027 54,092 SH DFND 04 54,092 0 0
LEE ENTERPRISES INC COM 523768406 149 7,854 SH DFND 09 0 0 7,854
LEGGETT & PLATT INC COM 524660107 3 101 SH DFND 01 101 0 0
LEGGETT & PLATT INC COM 524660107 1,400 40,480 SH DFND 02 40,480 0 0
LEGGETT & PLATT INC COM 524660107 13,420 388,076 SH DFND 04 388,076 0 0
LEGGETT & PLATT INC COM 524660107 59 1,694 SH DFND 07 0 1,694 0
LEGGETT & PLATT INC COM 524660107 610 17,647 SH DFND 07 0 0 17,647
LEGGETT & PLATT INC COM 524660107 4 130 SH DFND 07 130 0 0
LEGGETT & PLATT INC COM 524660107 24,001 694,083 SH DFND 09 0 0 694,083
LEGGETT & PLATT INC COM 524660107 1,104 31,938 SH DFND 19 0 0 31,938
LEGGETT & PLATT INC COM 524660107 22,388 647,429 SH DFND 19 647,429 0 0
LEGALZOOM COM INC COM 52466B103 5 444 SH DFND 01 444 0 0
LEGALZOOM COM INC COM 52466B103 654 59,553 SH DFND 02 59,553 0 0
LEGALZOOM COM INC COM 52466B103 213 19,385 SH DFND 04 19,385 0 0
LEGALZOOM COM INC COM 52466B103 0 1 SH DFND 05 1 0 0
LEGALZOOM COM INC COM 52466B103 0 23 SH DFND 07 0 23 0
LEGALZOOM COM INC COM 52466B103 154 14,053 SH DFND 09 0 0 14,053
LEGALZOOM COM INC COM 52466B103 765 69,625 SH DFND 19 0 0 69,625
LEGALZOOM COM INC COM 52466B103 1,181 107,441 SH DFND 19 107,441 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 16,157 448,816 SH DFND 09 0 0 448,816
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11,754 281,948 SH DFND 09 0 0 281,948
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 45,919 1,218,985 SH DFND 09 0 0 1,218,985
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 345 16,382 SH DFND 09 0 0 16,382
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 84 2,500 SH DFND 09 0 0 2,500
LEFTERIS ACQUISITION CORP COM CL A 52470X109 0 9 SH DFND 04 9 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 6 600 SH DFND 09 0 0 600
LEGACY HOUSING CORP COM 52472M101 0 26 SH DFND 01 26 0 0
LEGACY HOUSING CORP COM 52472M101 13 1,004 SH DFND 02 1,004 0 0
LEGACY HOUSING CORP COM 52472M101 73 5,621 SH DFND 04 5,621 0 0
LEGACY HOUSING CORP COM 52472M101 1 56 SH DFND 07 0 56 0
LEGACY HOUSING CORP COM 52472M101 1 50 SH DFND 09 0 0 50
LEGACY HOUSING CORP COM 52472M101 17 1,300 SH DFND 19 0 0 1,300
LEGACY HOUSING CORP COM 52472M101 113 8,645 SH DFND 19 8,645 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,368 24,877 SH DFND 01 24,877 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,239 22,522 SH DFND 02 22,522 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,944 35,354 SH DFND 04 35,354 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 269 SH DFND 08 0 0 269
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19 349 SH DFND 08 349 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,635 47,907 SH DFND 09 0 0 47,907
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27 489 SH DFND 19 0 0 489
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,166 21,198 SH DFND 19 21,198 0 0
LEIDOS HOLDINGS INC COM 525327102 1,305 12,962 SH DFND 02 12,962 0 0
LEIDOS HOLDINGS INC COM 525327102 18,470 183,395 SH DFND 04 183,395 0 0
LEIDOS HOLDINGS INC COM 525327102 273 2,711 SH DFND 05 2,711 0 0
LEIDOS HOLDINGS INC COM 525327102 263 2,616 SH DFND 07 0 2,616 0
LEIDOS HOLDINGS INC COM 525327102 503 4,993 SH DFND 07 0 0 4,993
LEIDOS HOLDINGS INC COM 525327102 4,454 44,223 SH DFND 07 44,223 0 0
LEIDOS HOLDINGS INC COM 525327102 625 6,207 SH DFND 08 6,207 0 0
LEIDOS HOLDINGS INC COM 525327102 21,190 210,408 SH DFND 09 0 0 210,408
LEIDOS HOLDINGS INC COM 525327102 3 26 SH DFND 09 26 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102 7,257 72,057 SH DFND 19 0 0 72,057
LEIDOS HOLDINGS INC COM 525327102 50,547 501,906 SH DFND 19 501,906 0 0
LEMAITRE VASCULAR INC COM 525558201 4 96 SH DFND 01 96 0 0
LEMAITRE VASCULAR INC COM 525558201 27 584 SH DFND 02 584 0 0
LEMAITRE VASCULAR INC COM 525558201 3,245 71,230 SH DFND 04 71,230 0 0
LEMAITRE VASCULAR INC COM 525558201 14 307 SH DFND 07 0 307 0
LEMAITRE VASCULAR INC COM 525558201 3 60 SH DFND 07 0 0 60
LEMAITRE VASCULAR INC COM 525558201 0 6 SH DFND 07 6 0 0
LEMAITRE VASCULAR INC COM 525558201 106 2,326 SH DFND 09 0 0 2,326
LEMAITRE VASCULAR INC COM 525558201 3,394 74,514 SH DFND 19 0 0 74,514
LEMAITRE VASCULAR INC COM 525558201 2,529 55,528 SH DFND 19 55,528 0 0
LEMONADE INC COM 52567D107 31 1,682 SH DFND 01 1,682 0 0
LEMONADE INC COM 52567D107 14,081 771,123 SH DFND 02 771,123 0 0
LEMONADE INC COM 52567D107 3,503 191,858 SH DFND 04 191,858 0 0
LEMONADE INC COM 52567D107 9 510 SH DFND 07 0 510 0
LEMONADE INC COM 52567D107 2 126 SH DFND 07 0 0 126
LEMONADE INC COM 52567D107 0 12 SH DFND 07 12 0 0
LEMONADE INC COM 52567D107 3,216 176,101 SH DFND 09 0 0 176,101
LEMONADE INC COM 52567D107 312 17,061 SH DFND 09 17,061 0 0
LEMONADE INC COM 52567D107 168 9,192 SH DFND 19 0 0 9,192
LEMONADE INC COM 52567D107 1,432 78,433 SH DFND 19 78,433 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 308 SH DFND 01 308 0 0
LENDINGCLUB CORP COM NEW 52603A208 396 33,860 SH DFND 02 33,860 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,231 447,489 SH DFND 04 447,489 0 0
LENDINGCLUB CORP COM NEW 52603A208 21 1,810 SH DFND 07 0 1,810 0
LENDINGCLUB CORP COM NEW 52603A208 4 317 SH DFND 07 0 0 317
LENDINGCLUB CORP COM NEW 52603A208 1 79 SH DFND 07 79 0 0
LENDINGCLUB CORP COM NEW 52603A208 256 21,862 SH DFND 09 0 0 21,862
LENDINGCLUB CORP COM NEW 52603A208 1,588 135,825 SH DFND 19 0 0 135,825
LENDINGCLUB CORP COM NEW 52603A208 305 26,079 SH DFND 19 26,079 0 0
LENDINGTREE INC NEW COM 52603B107 3 76 SH DFND 01 76 0 0
LENDINGTREE INC NEW COM 52603B107 228 5,200 SH DFND 02 5,200 0 0
LENDINGTREE INC NEW COM 52603B107 4,580 104,516 SH DFND 04 104,516 0 0
LENDINGTREE INC NEW COM 52603B107 7 160 SH DFND 07 0 160 0
LENDINGTREE INC NEW COM 52603B107 2 41 SH DFND 07 0 0 41
LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 07 4 0 0
LENDINGTREE INC NEW COM 52603B107 579 13,214 SH DFND 09 0 0 13,214
LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 09 1 0 0
LENDINGTREE INC NEW COM 52603B107 186 4,247 SH DFND 19 0 0 4,247
LENDINGTREE INC NEW COM 52603B107 2,358 53,803 SH DFND 19 53,803 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,598 3,825,000 PRN DFND 07 3,825,000 0 0
LENNAR CORP CL A 526057104 15 210 SH DFND 01 210 0 0
LENNAR CORP CL A 526057104 13,066 185,154 SH DFND 02 185,154 0 0
LENNAR CORP CL A 526057104 35,695 505,812 SH DFND 04 505,812 0 0
LENNAR CORP CL A 526057104 18 258 SH DFND 05 258 0 0
LENNAR CORP CL A 526057104 372 5,271 SH DFND 07 0 5,271 0
LENNAR CORP CL A 526057104 13,244 187,666 SH DFND 07 0 0 187,666
LENNAR CORP CL A 526057104 2,443 34,622 SH DFND 07 34,622 0 0
LENNAR CORP CL A 526057104 971 13,764 SH DFND 08 0 0 13,764
LENNAR CORP CL A 526057104 34,174 484,256 SH DFND 09 0 0 484,256
LENNAR CORP CL A 526057104 16,781 237,786 SH DFND 19 0 0 237,786
LENNAR CORP CL A 526057104 69,783 988,849 SH DFND 19 988,849 0 0
LENNAR CORP CL B 526057302 196 3,337 SH DFND 02 3,337 0 0
LENNAR CORP CL B 526057302 207 3,522 SH DFND 04 3,522 0 0
LENNAR CORP CL B 526057302 7 111 SH DFND 07 0 111 0
LENNAR CORP CL B 526057302 0 2 SH DFND 07 0 0 2
LENNAR CORP CL B 526057302 33 567 SH DFND 07 567 0 0
LENNAR CORP CL B 526057302 4,139 70,507 SH DFND 09 0 0 70,507
LENNAR CORP CL B 526057302 333 5,676 SH DFND 19 0 0 5,676
LENNAR CORP CL B 526057302 5,451 92,840 SH DFND 19 92,840 0 0
LENNOX INTL INC COM 526107107 38 185 SH DFND 01 185 0 0
LENNOX INTL INC COM 526107107 2,004 9,699 SH DFND 02 9,699 0 0
LENNOX INTL INC COM 526107107 12,098 58,561 SH DFND 04 58,561 0 0
LENNOX INTL INC COM 526107107 136 656 SH DFND 07 0 656 0
LENNOX INTL INC COM 526107107 35 171 SH DFND 07 0 0 171
LENNOX INTL INC COM 526107107 140 680 SH DFND 07 680 0 0
LENNOX INTL INC COM 526107107 3,010 14,569 SH DFND 09 0 0 14,569
LENNOX INTL INC COM 526107107 1,774 8,586 SH DFND 19 0 0 8,586
LENNOX INTL INC COM 526107107 18,574 89,909 SH DFND 19 89,909 0 0
LENSAR INC COM 52634L108 5 734 SH DFND 02 734 0 0
LENSAR INC COM 52634L108 4 542 SH DFND 04 542 0 0
LENSAR INC COM 52634L108 1 196 SH DFND 09 0 0 196
LENSAR INC COM 52634L108 1 176 SH DFND 19 176 0 0
LESLIES INC COM 527064109 3 172 SH DFND 01 172 0 0
LESLIES INC COM 527064109 2,110 138,977 SH DFND 02 138,977 0 0
LESLIES INC COM 527064109 23,041 1,517,832 SH DFND 04 1,517,832 0 0
LESLIES INC COM 527064109 25 1,638 SH DFND 07 0 1,638 0
LESLIES INC COM 527064109 6 418 SH DFND 07 0 0 418
LESLIES INC COM 527064109 1 85 SH DFND 07 85 0 0
LESLIES INC COM 527064109 295 19,412 SH DFND 09 0 0 19,412
LESLIES INC COM 527064109 4,587 302,141 SH DFND 19 0 0 302,141
LESLIES INC COM 527064109 2,151 141,678 SH DFND 19 141,678 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 255 SH DFND 01 255 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 883 54,125 SH DFND 02 54,125 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,246 260,161 SH DFND 04 260,161 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 900 SH DFND 07 0 900 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 264 SH DFND 07 0 0 264
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 30 SH DFND 07 30 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,648 775,008 SH DFND 09 0 0 775,008
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,126 68,998 SH DFND 09 68,998 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 196 SH DFND 19 0 0 196
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 250 15,315 SH DFND 19 15,315 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 01 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 13,618 SH DFND 02 13,618 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 926 497,784 SH DFND 04 497,784 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,142 SH DFND 07 0 1,142 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 207 SH DFND 07 0 0 207
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 119 SH DFND 07 119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 15 8,295 SH DFND 09 0 0 8,295
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3,887 SH DFND 19 0 0 3,887
LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 43,855 SH DFND 19 43,855 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 1 SH DFND 02 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 135 60,722 SH DFND 04 60,722 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 249 111,588 SH DFND 09 0 0 111,588
LEXINFINTECH HLDGS LTD ADR 528877103 0 110 SH DFND 19 0 0 110
LEXINFINTECH HLDGS LTD ADR 528877103 1 509 SH DFND 19 509 0 0
LXP INDUSTRIAL TRUST COM 529043101 11 1,024 SH DFND 01 1,024 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,430 226,278 SH DFND 02 226,278 0 0
LXP INDUSTRIAL TRUST COM 529043101 9,617 895,480 SH DFND 04 895,480 0 0
LXP INDUSTRIAL TRUST COM 529043101 317 29,562 SH DFND 05 29,562 0 0
LXP INDUSTRIAL TRUST COM 529043101 38 3,506 SH DFND 07 0 3,506 0
LXP INDUSTRIAL TRUST COM 529043101 10 929 SH DFND 07 0 0 929
LXP INDUSTRIAL TRUST COM 529043101 79 7,347 SH DFND 07 7,347 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,348 125,514 SH DFND 09 0 0 125,514
LXP INDUSTRIAL TRUST COM 529043101 2,298 214,002 SH DFND 19 0 0 214,002
LXP INDUSTRIAL TRUST COM 529043101 9,586 892,565 SH DFND 19 892,565 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 65 SH DFND 02 65 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 85 1,671 SH DFND 09 0 0 1,671
LIBERTY ALL-STAR GROWTH FD I COM 529900102 291 49,931 SH DFND 09 0 0 49,931
LIANBIO SPONSORED ADS 53000N108 0 1 SH DFND 02 1 0 0
LIANBIO SPONSORED ADS 53000N108 2 1,000 SH DFND 04 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,738 3,779,977 SH DFND 09 0 0 3,779,977
LIBERTY BROADBAND CORP COM SER A 530307107 17 154 SH DFND 01 154 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 296 2,603 SH DFND 02 2,603 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,332 20,534 SH DFND 04 20,534 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 323 SH DFND 07 0 323 0
LIBERTY BROADBAND CORP COM SER A 530307107 83 728 SH DFND 07 0 0 728
LIBERTY BROADBAND CORP COM SER A 530307107 63 557 SH DFND 07 557 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,887 51,841 SH DFND 09 0 0 51,841
LIBERTY BROADBAND CORP COM SER A 530307107 180 1,585 SH DFND 09 1,585 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 897 7,897 SH DFND 19 0 0 7,897
LIBERTY BROADBAND CORP COM SER A 530307107 8,978 79,068 SH DFND 19 79,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 63 SH DFND 01 63 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,198 19,007 SH DFND 02 19,007 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,103 87,365 SH DFND 04 87,365 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 234 2,020 SH DFND 07 0 2,020 0
LIBERTY BROADBAND CORP COM SER C 530307305 734 6,351 SH DFND 07 0 0 6,351
LIBERTY BROADBAND CORP COM SER C 530307305 323 2,795 SH DFND 07 2,795 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,486 133,917 SH DFND 09 0 0 133,917
LIBERTY BROADBAND CORP COM SER C 530307305 2,890 24,987 SH DFND 19 0 0 24,987
LIBERTY BROADBAND CORP COM SER C 530307305 56,755 490,788 SH DFND 19 490,788 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 320 370,000 PRN DFND 07 0 0 370,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 21,956 25,365,000 PRN DFND 07 25,365,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 17 39,000 PRN DFND 02 39,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 81 185,000 PRN DFND 09 0 0 185,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6 575 SH DFND 09 0 0 575
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 115 SH DFND 09 0 0 115
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 95 9,578 SH DFND 09 0 0 9,578
LIBERTY ENERGY INC COM CL A 53115L104 11 842 SH DFND 01 842 0 0
LIBERTY ENERGY INC COM CL A 53115L104 232 18,219 SH DFND 02 18,219 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,769 452,119 SH DFND 04 452,119 0 0
LIBERTY ENERGY INC COM CL A 53115L104 22 1,735 SH DFND 07 0 1,735 0
LIBERTY ENERGY INC COM CL A 53115L104 4 313 SH DFND 07 0 0 313
LIBERTY ENERGY INC COM CL A 53115L104 1 102 SH DFND 07 102 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,126 88,228 SH DFND 09 0 0 88,228
LIBERTY ENERGY INC COM CL A 53115L104 711 55,683 SH DFND 19 0 0 55,683
LIBERTY ENERGY INC COM CL A 53115L104 3,365 263,741 SH DFND 19 263,741 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 5 SH DFND 01 5 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 78 2,160 SH DFND 02 2,160 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,972 137,954 SH DFND 04 137,954 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1,729 SH DFND 07 0 1,729 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1,682 SH DFND 07 0 0 1,682
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1,563 SH DFND 07 1,563 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,598 44,344 SH DFND 09 0 0 44,344
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 786 21,805 SH DFND 19 0 0 21,805
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,935 164,671 SH DFND 19 164,671 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 8 SH DFND 19 8 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 133 SH DFND 01 133 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1,640 SH DFND 02 1,640 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,971 193,373 SH DFND 04 193,373 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 124 3,453 SH DFND 05 3,453 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 3,282 SH DFND 07 0 3,282 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 375 10,393 SH DFND 07 0 0 10,393
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,228 61,793 SH DFND 07 61,793 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,346 314,732 SH DFND 09 0 0 314,732
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,464 40,598 SH DFND 19 0 0 40,598
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,746 409,037 SH DFND 19 409,037 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 22 SH DFND 01 22 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 248 SH DFND 02 248 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 35 1,396 SH DFND 04 1,396 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 167 SH DFND 07 0 167 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH DFND 07 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH DFND 07 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,690 226,235 SH DFND 09 0 0 226,235
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 113 4,506 SH DFND 19 0 0 4,506
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 887 35,258 SH DFND 19 35,258 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 72 SH DFND 01 72 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,603 41,007 SH DFND 02 41,007 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,666 246,823 SH DFND 04 246,823 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 155 2,435 SH DFND 07 0 2,435 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 1,248 SH DFND 07 0 0 1,248
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 240 3,787 SH DFND 07 3,787 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,247 208,718 SH DFND 09 0 0 208,718
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,593 40,853 SH DFND 19 0 0 40,853
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,379 273,809 SH DFND 19 273,809 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,202 37,993 SH DFND 02 37,993 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,382 23,846 SH DFND 04 23,846 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 132 SH DFND 07 0 132 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 203 3,509 SH DFND 07 0 0 3,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,973 68,535 SH DFND 09 0 0 68,535
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 298 5,136 SH DFND 19 0 0 5,136
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,882 49,714 SH DFND 19 49,714 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 189 SH DFND 01 189 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 942 SH DFND 02 942 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 202 8,416 SH DFND 04 8,416 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18 744 SH DFND 07 0 744 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 125 SH DFND 07 0 0 125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 86 SH DFND 07 86 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,558 106,603 SH DFND 09 0 0 106,603
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 137 5,721 SH DFND 19 0 0 5,721
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,353 56,392 SH DFND 19 56,392 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 43 37,000 PRN DFND 02 37,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,152 666,000 PRN DFND 02 666,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 4,000 PRN DFND 09 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,698 SH DFND 01 1,698 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 32,174 SH DFND 02 32,174 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 51,343 SH DFND 04 51,343 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 633 SH DFND 07 0 633 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH DFND 07 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,124 SH DFND 09 0 0 1,124
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 27,691 SH DFND 19 0 0 27,691
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 240 SH DFND 19 240 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 48 SH DFND 01 48 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 52 4,074 SH DFND 02 4,074 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 284 22,039 SH DFND 04 22,039 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 272 SH DFND 07 0 272 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,517 117,802 SH DFND 09 0 0 117,802
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 432 SH DFND 19 0 0 432
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 98 7,601 SH DFND 19 7,601 0 0
LIFEWAY FOODS INC COM 531914109 0 8 SH DFND 02 8 0 0
LIFEWAY FOODS INC COM 531914109 9 1,798 SH DFND 09 0 0 1,798
LIFEMD INC COM 53216B104 11 5,353 SH DFND 02 5,353 0 0
LIFEMD INC COM 53216B104 17 8,131 SH DFND 04 8,131 0 0
LIFEMD INC COM 53216B104 20 9,876 SH DFND 09 0 0 9,876
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 56 SH DFND 01 56 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,235 36,254 SH DFND 02 36,254 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,121 57,402 SH DFND 04 57,402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 318 SH DFND 07 0 318 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 54 SH DFND 07 0 0 54
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 35 SH DFND 07 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2,937 SH DFND 09 0 0 2,937
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,996 22,376 SH DFND 19 0 0 22,376
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,568 28,779 SH DFND 19 28,779 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16 17,000 PRN DFND 02 17,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,256 3,400,000 PRN DFND 07 3,400,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,049 1,096,000 PRN DFND 09 0 0 1,096,000
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH DFND 02 1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 129 29,643 SH DFND 04 29,643 0 0
LIFEVANTAGE CORP COM NEW 53222K205 166 38,214 SH DFND 09 0 0 38,214
LIFEVANTAGE CORP COM NEW 53222K205 6 1,356 SH DFND 19 1,356 0 0
LIFETIME BRANDS INC COM 53222Q103 16 1,468 SH DFND 02 1,468 0 0
LIFETIME BRANDS INC COM 53222Q103 190 17,225 SH DFND 04 17,225 0 0
LIFETIME BRANDS INC COM 53222Q103 1 87 SH DFND 07 0 87 0
LIFETIME BRANDS INC COM 53222Q103 6 554 SH DFND 19 0 0 554
LIFETIME BRANDS INC COM 53222Q103 14 1,244 SH DFND 19 1,244 0 0
LIFE STORAGE INC COM 53223X107 129 1,151 SH DFND 01 1,151 0 0
LIFE STORAGE INC COM 53223X107 7,139 63,938 SH DFND 02 63,938 0 0
LIFE STORAGE INC COM 53223X107 18,228 163,247 SH DFND 04 163,247 0 0
LIFE STORAGE INC COM 53223X107 369 3,308 SH DFND 05 3,308 0 0
LIFE STORAGE INC COM 53223X107 104 935 SH DFND 07 0 935 0
LIFE STORAGE INC COM 53223X107 32 283 SH DFND 07 0 0 283
LIFE STORAGE INC COM 53223X107 30,161 270,114 SH DFND 07 270,114 0 0
LIFE STORAGE INC COM 53223X107 8,597 76,994 SH DFND 09 0 0 76,994
LIFE STORAGE INC COM 53223X107 2,621 23,468 SH DFND 19 0 0 23,468
LIFE STORAGE INC COM 53223X107 15,835 141,810 SH DFND 19 141,810 0 0
LIGHTBRIDGE CORP COM 53224K302 77 16,419 SH DFND 04 16,419 0 0
LIGHTBRIDGE CORP COM 53224K302 10 2,246 SH DFND 09 0 0 2,246
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 1,820 SH DFND 09 0 0 1,820
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 8 8,601 SH DFND 04 8,601 0 0
LIGHTWAVE LOGIC INC COM 532275104 3 504 SH DFND 01 504 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,336 204,298 SH DFND 02 204,298 0 0
LIGHTWAVE LOGIC INC COM 532275104 93 14,265 SH DFND 04 14,265 0 0
LIGHTWAVE LOGIC INC COM 532275104 224 34,221 SH DFND 09 0 0 34,221
LIGHTWAVE LOGIC INC COM 532275104 76 11,562 SH DFND 19 11,562 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 4 SH DFND 01 4 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 37 6,642 SH DFND 02 6,642 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 41 7,426 SH DFND 04 7,426 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 514 SH DFND 07 0 514 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 22 3,914 SH DFND 09 0 0 3,914
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 31 SH DFND 19 0 0 31
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,851 332,844 SH DFND 19 332,844 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 34 3,429 SH DFND 04 3,429 0 0
LIGHTNING EMOTORS INC COM 53228T101 199 71,930 SH DFND 02 71,930 0 0
LIGHTNING EMOTORS INC COM 53228T101 67 24,297 SH DFND 04 24,297 0 0
LIGHTNING EMOTORS INC COM 53228T101 41 14,680 SH DFND 09 0 0 14,680
LIGHTNING EMOTORS INC COM 53228T101 3 956 SH DFND 19 0 0 956
LIGHTNING EMOTORS INC COM 53228T101 108 39,087 SH DFND 19 39,087 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 644 28,863 SH DFND 01 28,863 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 352 15,783 SH DFND 02 15,783 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,502 112,185 SH DFND 03 112,185 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,380 106,712 SH DFND 04 106,712 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 831 37,244 SH DFND 09 0 0 37,244
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 297 13,315 SH DFND 19 0 0 13,315
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 171 7,660 SH DFND 19 7,660 0 0
LILLY ELI & CO COM 532457108 2,645 8,159 SH DFND 01 8,159 0 0
LILLY ELI & CO COM 532457108 17,929 55,296 SH DFND 02 55,296 0 0
LILLY ELI & CO COM 532457108 232,309 716,493 SH DFND 04 716,493 0 0
LILLY ELI & CO COM 532457108 112 346 SH DFND 05 346 0 0
LILLY ELI & CO COM 532457108 3,387 10,446 SH DFND 07 0 10,446 0
LILLY ELI & CO COM 532457108 40,550 125,065 SH DFND 07 0 0 125,065
LILLY ELI & CO COM 532457108 6,565 20,248 SH DFND 07 20,248 0 0
LILLY ELI & CO COM 532457108 2,097 6,468 SH DFND 08 0 0 6,468
LILLY ELI & CO COM 532457108 1,067 3,291 SH DFND 08 3,291 0 0
LILLY ELI & CO COM 532457108 1,014,960 3,130,371 SH DFND 09 0 0 3,130,371
LILLY ELI & CO COM 532457108 2,085 6,432 SH DFND 09 6,432 0 0
LILLY ELI & CO COM 532457108 1,628 5,020 SH DFND 12 5,020 0 0
LILLY ELI & CO COM 532457108 279 861 SH DFND 15 0 0 861
LILLY ELI & CO COM 532457108 206,402 636,592 SH DFND 19 0 0 636,592
LILLY ELI & CO COM 532457108 900,729 2,778,055 SH DFND 19 2,778,055 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 320 SH DFND 01 320 0 0
LIMELIGHT NETWORKS INC COM 53261M104 41 17,549 SH DFND 02 17,549 0 0
LIMELIGHT NETWORKS INC COM 53261M104 308 133,435 SH DFND 04 133,435 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 2,383 SH DFND 07 0 2,383 0
LIMELIGHT NETWORKS INC COM 53261M104 1 445 SH DFND 07 0 0 445
LIMELIGHT NETWORKS INC COM 53261M104 0 72 SH DFND 07 72 0 0
LIMELIGHT NETWORKS INC COM 53261M104 125 54,317 SH DFND 09 0 0 54,317
LIMELIGHT NETWORKS INC COM 53261M104 37 16,210 SH DFND 19 0 0 16,210
LIMELIGHT NETWORKS INC COM 53261M104 324 140,137 SH DFND 19 140,137 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH DFND 01 1 0 0
LIMESTONE BANCORP INC COM 53262L105 24 1,300 SH DFND 09 0 0 1,300
LIMESTONE BANCORP INC COM 53262L105 2 124 SH DFND 19 124 0 0
LIMBACH HLDGS INC COM 53263P105 0 1 SH DFND 02 1 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 7 13,918 SH DFND 04 13,918 0 0
LIMONEIRA CO COM 532746104 5 376 SH DFND 01 376 0 0
LIMONEIRA CO COM 532746104 40 2,827 SH DFND 02 2,827 0 0
LIMONEIRA CO COM 532746104 105 7,475 SH DFND 04 7,475 0 0
LIMONEIRA CO COM 532746104 1 101 SH DFND 07 0 101 0
LIMONEIRA CO COM 532746104 623 44,199 SH DFND 09 0 0 44,199
LIMONEIRA CO COM 532746104 9 613 SH DFND 19 0 0 613
LIMONEIRA CO COM 532746104 252 17,886 SH DFND 19 17,886 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 02 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 87 13,843 SH DFND 04 13,843 0 0
LINCOLN EDL SVCS CORP COM 533535100 69 11,000 SH DFND 09 0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 430 3,489 SH DFND 02 3,489 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,597 37,268 SH DFND 04 37,268 0 0
LINCOLN ELEC HLDGS INC COM 533900106 88 717 SH DFND 07 0 717 0
LINCOLN ELEC HLDGS INC COM 533900106 314 2,547 SH DFND 07 0 0 2,547
LINCOLN ELEC HLDGS INC COM 533900106 11 92 SH DFND 07 92 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,027 32,647 SH DFND 09 0 0 32,647
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 09 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,426 11,556 SH DFND 19 0 0 11,556
LINCOLN ELEC HLDGS INC COM 533900106 13,667 110,786 SH DFND 19 110,786 0 0
LINCOLN NATL CORP IND COM 534187109 3 64 SH DFND 01 64 0 0
LINCOLN NATL CORP IND COM 534187109 1,304 27,876 SH DFND 02 27,876 0 0
LINCOLN NATL CORP IND COM 534187109 23,256 497,242 SH DFND 04 497,242 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,443 SH DFND 05 1,443 0 0
LINCOLN NATL CORP IND COM 534187109 170 3,645 SH DFND 07 0 3,645 0
LINCOLN NATL CORP IND COM 534187109 1,289 27,567 SH DFND 07 0 0 27,567
LINCOLN NATL CORP IND COM 534187109 795 16,989 SH DFND 07 16,989 0 0
LINCOLN NATL CORP IND COM 534187109 60,760 1,299,121 SH DFND 09 0 0 1,299,121
LINCOLN NATL CORP IND COM 534187109 0 5 SH DFND 09 5 0 0
LINCOLN NATL CORP IND COM 534187109 24,985 534,206 SH DFND 19 0 0 534,206
LINCOLN NATL CORP IND COM 534187109 70,690 1,511,438 SH DFND 19 1,511,438 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 38 SH DFND 01 38 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3,334 SH DFND 02 3,334 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 226 27,960 SH DFND 04 27,960 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 614 SH DFND 07 0 614 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 107 SH DFND 07 0 0 107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 10 SH DFND 07 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 465 57,355 SH DFND 09 0 0 57,355
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,552 SH DFND 19 0 0 2,552
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 772 95,323 SH DFND 19 95,323 0 0
LINDSAY CORP COM 535555106 82 620 SH DFND 01 620 0 0
LINDSAY CORP COM 535555106 465 3,500 SH DFND 02 3,500 0 0
LINDSAY CORP COM 535555106 5,088 38,305 SH DFND 04 38,305 0 0
LINDSAY CORP COM 535555106 14 103 SH DFND 07 0 103 0
LINDSAY CORP COM 535555106 5 35 SH DFND 07 0 0 35
LINDSAY CORP COM 535555106 1 4 SH DFND 07 4 0 0
LINDSAY CORP COM 535555106 692 5,210 SH DFND 09 0 0 5,210
LINDSAY CORP COM 535555106 335 2,521 SH DFND 19 0 0 2,521
LINDSAY CORP COM 535555106 2,869 21,597 SH DFND 19 21,597 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,640 SH DFND 01 1,640 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 3,078 SH DFND 02 3,078 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 183 115,863 SH DFND 04 115,863 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 907 SH DFND 07 0 907 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH DFND 07 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 7,209 SH DFND 09 0 0 7,209
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH DFND 19 8 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 2,799 SH DFND 01 2,799 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 61 6,592 SH DFND 02 6,592 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 38 4,101 SH DFND 03 4,101 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,370 147,180 SH DFND 04 147,180 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1,093 SH DFND 07 0 1,093 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 189 SH DFND 07 0 0 189
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 19 SH DFND 07 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 243 26,055 SH DFND 09 0 0 26,055
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,431 1,442,624 SH DFND 19 0 0 1,442,624
LIONS GATE ENTMNT CORP CL A VTG 535919401 598 64,208 SH DFND 19 64,208 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 174 SH DFND 01 174 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 111 12,517 SH DFND 02 12,517 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,779 201,480 SH DFND 04 201,480 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2,308 SH DFND 07 0 2,308 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 89 10,058 SH DFND 07 0 0 10,058
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 90 SH DFND 07 90 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 691 78,302 SH DFND 09 0 0 78,302
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,088 576,210 SH DFND 12 576,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,306 374,378 SH DFND 19 0 0 374,378
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,142 355,806 SH DFND 19 355,806 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH DFND 02 5 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH DFND 04 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 4,579 SH DFND 01 4,579 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 231 54,863 SH DFND 02 54,863 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 541 128,483 SH DFND 03 128,483 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 191 45,364 SH DFND 04 45,364 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 25 5,945 SH DFND 09 0 0 5,945
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1,981 SH DFND 19 0 0 1,981
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 31 35,479 SH DFND 04 35,479 0 0
LIPOCINE INC NEW COM 53630X104 12 15,004 SH DFND 02 15,004 0 0
LIPOCINE INC NEW COM 53630X104 9 11,733 SH DFND 04 11,733 0 0
LIPOCINE INC NEW COM 53630X104 24 30,250 SH DFND 09 0 0 30,250
LIQTECH INTL INC COM 53632A201 11 24,768 SH DFND 02 24,768 0 0
LIQTECH INTL INC COM 53632A201 11 23,500 SH DFND 09 0 0 23,500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 1,000 SH DFND 09 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107 2 139 SH DFND 01 139 0 0
LIQUIDITY SVCS INC COM 53635B107 22 1,645 SH DFND 02 1,645 0 0
LIQUIDITY SVCS INC COM 53635B107 1,669 124,163 SH DFND 04 124,163 0 0
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LIQUIDITY SVCS INC COM 53635B107 0 10 SH DFND 07 10 0 0
LIQUIDITY SVCS INC COM 53635B107 1,001 74,462 SH DFND 09 0 0 74,462
LIQUIDITY SVCS INC COM 53635B107 136 10,098 SH DFND 19 0 0 10,098
LIQUIDITY SVCS INC COM 53635B107 1,445 107,542 SH DFND 19 107,542 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 24 5,593 SH DFND 02 5,593 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,712 392,593 SH DFND 04 392,593 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 20 4,500 SH DFND 09 0 0 4,500
LIQUIDIA CORPORATION COM NEW 53635D202 4 925 SH DFND 19 925 0 0
LISTED FD TR ROUNDHILL MEME 53656F342 4 600 SH DFND 02 600 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 37 4,597 SH DFND 02 4,597 0 0
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LISTED FD TR ROUNDHILL BALL 53656F417 92 11,413 SH DFND 09 0 0 11,413
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LISTED FD TR SWAN HEDGED EQTY 53656F599 17 1,010 SH DFND 09 0 0 1,010
LISTED FD TR HORIZON KINETICS 53656F623 23 810 SH DFND 02 810 0 0
LISTED FD TR HORIZON KINETICS 53656F623 46 1,599 SH DFND 04 1,599 0 0
LISTED FD TR HORIZON KINETICS 53656F623 127 4,445 SH DFND 09 0 0 4,445
LISTED FD TR HORIZON KINETICS 53656F623 1 49 SH DFND 19 49 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 5 321 SH DFND 04 321 0 0
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LISTED FD TR ROUNDHILL SPORTS 53656F789 29 1,983 SH DFND 02 1,983 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 7 452 SH DFND 04 452 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 34 2,328 SH DFND 09 0 0 2,328
LISTED FD TR SHARES LAG CAP 53656F805 72 2,306 SH DFND 09 0 0 2,306
LISTED FD TR SHARES CORE BD 53656F862 66 3,000 SH DFND 09 0 0 3,000
LITHIA MTRS INC COM 536797103 67 245 SH DFND 01 245 0 0
LITHIA MTRS INC COM 536797103 1,765 6,424 SH DFND 02 6,424 0 0
LITHIA MTRS INC COM 536797103 20,713 75,371 SH DFND 04 75,371 0 0
LITHIA MTRS INC COM 536797103 167 609 SH DFND 07 0 609 0
LITHIA MTRS INC COM 536797103 83 301 SH DFND 07 0 0 301
LITHIA MTRS INC COM 536797103 41 148 SH DFND 07 148 0 0
LITHIA MTRS INC COM 536797103 4,057 14,764 SH DFND 09 0 0 14,764
LITHIA MTRS INC COM 536797103 1,077 3,918 SH DFND 09 3,918 0 0
LITHIA MTRS INC COM 536797103 22,773 82,868 SH DFND 19 0 0 82,868
LITHIA MTRS INC COM 536797103 19,681 71,617 SH DFND 19 71,617 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,421 269,292 SH DFND 01 269,292 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 324 16,119 SH DFND 02 16,119 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2,627 SH DFND 03 2,627 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,277 63,450 SH DFND 04 63,450 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,458 221,461 SH DFND 09 0 0 221,461
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 311 SH DFND 19 0 0 311
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 737 SH DFND 19 737 0 0
LITTELFUSE INC COM 537008104 3 11 SH DFND 01 11 0 0
LITTELFUSE INC COM 537008104 154 608 SH DFND 02 608 0 0
LITTELFUSE INC COM 537008104 6,151 24,214 SH DFND 04 24,214 0 0
LITTELFUSE INC COM 537008104 113 443 SH DFND 07 0 443 0
LITTELFUSE INC COM 537008104 21 84 SH DFND 07 0 0 84
LITTELFUSE INC COM 537008104 14 55 SH DFND 07 55 0 0
LITTELFUSE INC COM 537008104 1,044 4,109 SH DFND 09 0 0 4,109
LITTELFUSE INC COM 537008104 2 9 SH DFND 09 9 0 0
LITTELFUSE INC COM 537008104 5,162 20,318 SH DFND 19 0 0 20,318
LITTELFUSE INC COM 537008104 12,166 47,890 SH DFND 19 47,890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 596 SH DFND 01 596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,573 67,488 SH DFND 02 67,488 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,134 316,471 SH DFND 04 316,471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175 2,124 SH DFND 07 0 2,124 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,636 19,812 SH DFND 07 0 0 19,812
LIVE NATION ENTERTAINMENT IN COM 538034109 254 3,074 SH DFND 07 3,074 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,405 234,983 SH DFND 09 0 0 234,983
LIVE NATION ENTERTAINMENT IN COM 538034109 29,031 351,556 SH DFND 19 0 0 351,556
LIVE NATION ENTERTAINMENT IN COM 538034109 36,181 438,130 SH DFND 19 438,130 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,638 2,814,000 PRN DFND 02 2,814,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,579 3,441,000 PRN DFND 02 3,441,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 218 SH DFND 01 218 0 0
LIVE OAK BANCSHARES INC COM 53803X105 375 11,061 SH DFND 02 11,061 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,177 64,251 SH DFND 04 64,251 0 0
LIVE OAK BANCSHARES INC COM 53803X105 21 620 SH DFND 07 0 620 0
LIVE OAK BANCSHARES INC COM 53803X105 64 1,884 SH DFND 07 0 0 1,884
LIVE OAK BANCSHARES INC COM 53803X105 3 84 SH DFND 07 84 0 0
LIVE OAK BANCSHARES INC COM 53803X105 188 5,562 SH DFND 09 0 0 5,562
LIVE OAK BANCSHARES INC COM 53803X105 24 718 SH DFND 19 0 0 718
LIVE OAK BANCSHARES INC COM 53803X105 483 14,242 SH DFND 19 14,242 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 0 1 SH DFND 02 1 0 0
LIVE VENTURES INC COM NEW 538142308 9 360 SH DFND 09 0 0 360
LIVEPERSON INC COM 538146101 9 622 SH DFND 01 622 0 0
LIVEPERSON INC COM 538146101 752 53,178 SH DFND 02 53,178 0 0
LIVEPERSON INC COM 538146101 5,870 415,144 SH DFND 04 415,144 0 0
LIVEPERSON INC COM 538146101 17 1,193 SH DFND 07 0 1,193 0
LIVEPERSON INC COM 538146101 8 588 SH DFND 07 0 0 588
LIVEPERSON INC COM 538146101 14 1,024 SH DFND 07 1,024 0 0
LIVEPERSON INC COM 538146101 141 9,984 SH DFND 09 0 0 9,984
LIVEPERSON INC COM 538146101 311 21,964 SH DFND 19 0 0 21,964
LIVEPERSON INC COM 538146101 3,081 217,870 SH DFND 19 217,870 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,823 5,320,000 PRN DFND 07 5,320,000 0 0
LIVENT CORP COM 53814L108 10,725 472,672 SH DFND 01 472,672 0 0
LIVENT CORP COM 53814L108 382 16,853 SH DFND 02 16,853 0 0
LIVENT CORP COM 53814L108 19,621 864,744 SH DFND 04 864,744 0 0
LIVENT CORP COM 53814L108 1 53 SH DFND 05 53 0 0
LIVENT CORP COM 53814L108 41 1,828 SH DFND 07 0 1,828 0
LIVENT CORP COM 53814L108 108 4,748 SH DFND 07 0 0 4,748
LIVENT CORP COM 53814L108 50 2,206 SH DFND 07 2,206 0 0
LIVENT CORP COM 53814L108 7,806 344,045 SH DFND 09 0 0 344,045
LIVENT CORP COM 53814L108 7,039 310,240 SH DFND 19 0 0 310,240
LIVENT CORP COM 53814L108 11,555 509,255 SH DFND 19 509,255 0 0
LIVEONE INC COM 53814X102 1 823 SH DFND 01 823 0 0
LIVEONE INC COM 53814X102 24 27,746 SH DFND 02 27,746 0 0
LIVEONE INC COM 53814X102 163 190,338 SH DFND 04 190,338 0 0
LIVEONE INC COM 53814X102 0 543 SH DFND 07 0 543 0
LIVEONE INC COM 53814X102 0 100 SH DFND 07 100 0 0
LIVEONE INC COM 53814X102 44 50,800 SH DFND 09 0 0 50,800
LIVEONE INC COM 53814X102 0 232 SH DFND 19 232 0 0
LIVERAMP HLDGS INC COM 53815P108 18 709 SH DFND 01 709 0 0
LIVERAMP HLDGS INC COM 53815P108 502 19,457 SH DFND 02 19,457 0 0
LIVERAMP HLDGS INC COM 53815P108 11,925 462,014 SH DFND 04 462,014 0 0
LIVERAMP HLDGS INC COM 53815P108 32 1,254 SH DFND 07 0 1,254 0
LIVERAMP HLDGS INC COM 53815P108 6 231 SH DFND 07 0 0 231
LIVERAMP HLDGS INC COM 53815P108 2 74 SH DFND 07 74 0 0
LIVERAMP HLDGS INC COM 53815P108 26,697 1,034,351 SH DFND 09 0 0 1,034,351
LIVERAMP HLDGS INC COM 53815P108 361 13,997 SH DFND 19 0 0 13,997
LIVERAMP HLDGS INC COM 53815P108 4,621 179,029 SH DFND 19 179,029 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 5 2,980 SH DFND 02 2,980 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 9 5,150 SH DFND 04 5,150 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 2 1,000 SH DFND 09 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100 0 69 SH DFND 19 0 0 69
LIVEVOX HOLDING INC COM CL A 53838L100 293 176,749 SH DFND 19 176,749 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 0 2 SH DFND 02 2 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH DFND 02 1 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6,413 7,628,000 PRN DFND 02 7,628,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 53 71,054 SH DFND 09 0 0 71,054
LIZHI INC ADS 53933L104 34 28,988 SH DFND 04 28,988 0 0
LIZHI INC ADS 53933L104 1 900 SH DFND 09 0 0 900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4,717 SH DFND 02 4,717 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 149,212 SH DFND 04 149,212 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,435 1,193,626 SH DFND 09 0 0 1,193,626
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,994 1,958,023 SH DFND 19 0 0 1,958,023
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,439 9,528,893 SH DFND 19 9,528,893 0 0
LOANDEPOT INC COM CL A 53946R106 0 76 SH DFND 01 76 0 0
LOANDEPOT INC COM CL A 53946R106 3 2,390 SH DFND 02 2,390 0 0
LOANDEPOT INC COM CL A 53946R106 215 149,415 SH DFND 04 149,415 0 0
LOANDEPOT INC COM CL A 53946R106 38 26,219 SH DFND 09 0 0 26,219
LMP AUTOMOTIVE HLDGS INC COM 53952P101 22 4,694 SH DFND 04 4,694 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 181 38,031 SH DFND 09 0 0 38,031
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 456 SH DFND 02 456 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2,518 SH DFND 04 2,518 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2,649 SH DFND 19 2,649 0 0
LOCKHEED MARTIN CORP COM 539830109 404 940 SH DFND 01 940 0 0
LOCKHEED MARTIN CORP COM 539830109 13,865 32,248 SH DFND 02 32,248 0 0
LOCKHEED MARTIN CORP COM 539830109 115,662 269,006 SH DFND 04 269,006 0 0
LOCKHEED MARTIN CORP COM 539830109 89 206 SH DFND 05 206 0 0
LOCKHEED MARTIN CORP COM 539830109 2,050 4,769 SH DFND 07 0 4,769 0
LOCKHEED MARTIN CORP COM 539830109 31,171 72,497 SH DFND 07 0 0 72,497
LOCKHEED MARTIN CORP COM 539830109 6,199 14,417 SH DFND 07 14,417 0 0
LOCKHEED MARTIN CORP COM 539830109 1,662,702 3,867,108 SH DFND 09 0 0 3,867,108
LOCKHEED MARTIN CORP COM 539830109 1,157 2,690 SH DFND 09 2,690 0 0
LOCKHEED MARTIN CORP COM 539830109 29,451 68,496 SH DFND 12 68,496 0 0
LOCKHEED MARTIN CORP COM 539830109 78,015 181,446 SH DFND 19 0 0 181,446
LOCKHEED MARTIN CORP COM 539830109 317,786 739,105 SH DFND 19 739,105 0 0
LOEWS CORP COM 540424108 5 89 SH DFND 01 89 0 0
LOEWS CORP COM 540424108 1,556 26,263 SH DFND 02 26,263 0 0
LOEWS CORP COM 540424108 18,810 317,421 SH DFND 04 317,421 0 0
LOEWS CORP COM 540424108 254 4,285 SH DFND 07 0 4,285 0
LOEWS CORP COM 540424108 66 1,115 SH DFND 07 0 0 1,115
LOEWS CORP COM 540424108 251 4,235 SH DFND 07 4,235 0 0
LOEWS CORP COM 540424108 5,807 97,991 SH DFND 09 0 0 97,991
LOEWS CORP COM 540424108 0 2 SH DFND 09 2 0 0
LOEWS CORP COM 540424108 1,459 24,627 SH DFND 12 24,627 0 0
LOEWS CORP COM 540424108 5,832 98,414 SH DFND 19 0 0 98,414
LOEWS CORP COM 540424108 43,279 730,326 SH DFND 19 730,326 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 136 8,597 SH DFND 09 0 0 8,597
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH DFND 02 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH DFND 02 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 10,110 SH DFND 04 10,110 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 615 SH DFND 09 0 0 615
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 115 22,619 SH DFND 01 22,619 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 724 142,572 SH DFND 09 0 0 142,572
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1 193 SH DFND 19 0 0 193
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 126 24,887 SH DFND 19 24,887 0 0
LONGEVERON INC COM 54303L104 8 1,300 SH DFND 09 0 0 1,300
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4,500 SH DFND 09 0 0 4,500
LOOP INDS INC COM 543518104 123 31,629 SH DFND 04 31,629 0 0
LOOP INDS INC COM 543518104 52 13,494 SH DFND 09 0 0 13,494
LORDSTOWN MOTORS CORP COM CL A 54405Q100 64 40,803 SH DFND 01 40,803 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 228 144,573 SH DFND 02 144,573 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,373 868,792 SH DFND 04 868,792 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 2,546 SH DFND 07 0 2,546 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 412 SH DFND 07 0 0 412
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 83 SH DFND 07 83 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 114 72,217 SH DFND 09 0 0 72,217
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 2,956 SH DFND 19 0 0 2,956
LORDSTOWN MOTORS CORP COM CL A 54405Q100 372 235,700 SH DFND 19 235,700 0 0
LOTTERY COM INC COM 54570M108 1 753 SH DFND 09 0 0 753
LOUISIANA PAC CORP COM 546347105 97 1,857 SH DFND 01 1,857 0 0
LOUISIANA PAC CORP COM 546347105 1,933 36,875 SH DFND 02 36,875 0 0
LOUISIANA PAC CORP COM 546347105 49,019 935,294 SH DFND 04 935,294 0 0
LOUISIANA PAC CORP COM 546347105 104 1,985 SH DFND 07 0 1,985 0
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LOUISIANA PAC CORP COM 546347105 3 56 SH DFND 07 56 0 0
LOUISIANA PAC CORP COM 546347105 8,250 157,414 SH DFND 09 0 0 157,414
LOUISIANA PAC CORP COM 546347105 6,902 131,700 SH DFND 19 0 0 131,700
LOUISIANA PAC CORP COM 546347105 7,347 140,186 SH DFND 19 140,186 0 0
LOVESAC COMPANY COM 54738L109 1 40 SH DFND 01 40 0 0
LOVESAC COMPANY COM 54738L109 98 3,550 SH DFND 02 3,550 0 0
LOVESAC COMPANY COM 54738L109 2,204 80,162 SH DFND 04 80,162 0 0
LOVESAC COMPANY COM 54738L109 8 290 SH DFND 07 0 290 0
LOVESAC COMPANY COM 54738L109 1 41 SH DFND 07 0 0 41
LOVESAC COMPANY COM 54738L109 0 4 SH DFND 07 4 0 0
LOVESAC COMPANY COM 54738L109 96 3,497 SH DFND 09 0 0 3,497
LOVESAC COMPANY COM 54738L109 352 12,791 SH DFND 19 0 0 12,791
LOVESAC COMPANY COM 54738L109 322 11,713 SH DFND 19 11,713 0 0
LOWES COS INC COM 548661107 315 1,802 SH DFND 01 1,802 0 0
LOWES COS INC COM 548661107 80,147 458,848 SH DFND 02 458,848 0 0
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LOWES COS INC COM 548661107 1,643 9,407 SH DFND 07 0 9,407 0
LOWES COS INC COM 548661107 8,704 49,829 SH DFND 07 0 0 49,829
LOWES COS INC COM 548661107 3,265 18,695 SH DFND 07 18,695 0 0
LOWES COS INC COM 548661107 1,667 9,543 SH DFND 08 0 0 9,543
LOWES COS INC COM 548661107 2,273 13,015 SH DFND 08 13,015 0 0
LOWES COS INC COM 548661107 829,442 4,748,620 SH DFND 09 0 0 4,748,620
LOWES COS INC COM 548661107 1,118 6,399 SH DFND 09 6,399 0 0
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LOWES COS INC COM 548661107 418,558 2,396,276 SH DFND 19 2,396,276 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 94 SH DFND 01 94 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 3,173 SH DFND 02 3,173 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 715 200,188 SH DFND 04 200,188 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 1 SH DFND 05 1 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 206 57,821 SH DFND 07 0 57,821 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 643 SH DFND 07 0 0 643
LOYALTY VENTURES INC COMMON STOCK 54911Q107 57 16,097 SH DFND 07 16,097 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 52 14,519 SH DFND 09 0 0 14,519
LOYALTY VENTURES INC COMMON STOCK 54911Q107 74 20,780 SH DFND 19 0 0 20,780
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,022 286,141 SH DFND 19 286,141 0 0
LUCIRA HEALTH INC COM 54948U105 6 3,164 SH DFND 04 3,164 0 0
LUCIRA HEALTH INC COM 54948U105 22 11,968 SH DFND 09 0 0 11,968
LUCID DIAGNOSTICS INC COM 54948X109 0 204 SH DFND 01 204 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 221 SH DFND 02 221 0 0
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LUCID DIAGNOSTICS INC COM 54948X109 6 2,700 SH DFND 09 0 0 2,700
LUCID DIAGNOSTICS INC COM 54948X109 2 931 SH DFND 19 0 0 931
LUCID DIAGNOSTICS INC COM 54948X109 123 54,236 SH DFND 19 54,236 0 0
LUCID GROUP INC COM 549498103 250 14,562 SH DFND 01 14,562 0 0
LUCID GROUP INC COM 549498103 25,817 1,504,498 SH DFND 02 1,504,498 0 0
LUCID GROUP INC COM 549498103 15,927 928,147 SH DFND 04 928,147 0 0
LUCID GROUP INC COM 549498103 35 2,021 SH DFND 07 0 0 2,021
LUCID GROUP INC COM 549498103 129 7,489 SH DFND 07 7,489 0 0
LUCID GROUP INC COM 549498103 7,147 416,471 SH DFND 09 0 0 416,471
LUCID GROUP INC COM 549498103 291 16,978 SH DFND 19 0 0 16,978
LUCID GROUP INC COM 549498103 7,532 438,917 SH DFND 19 438,917 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,754 1,292,281 SH DFND 01 1,292,281 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 538 89,643 SH DFND 02 89,643 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,495 249,107 SH DFND 04 249,107 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 1,111 SH DFND 07 0 1,111 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 309 51,517 SH DFND 19 0 0 51,517
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,972 495,256 SH DFND 19 495,256 0 0
LULULEMON ATHLETICA INC COM 550021109 859 3,150 SH DFND 01 3,150 0 0
LULULEMON ATHLETICA INC COM 550021109 2,742 10,058 SH DFND 02 10,058 0 0
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LULULEMON ATHLETICA INC COM 550021109 36,527 133,991 SH DFND 07 0 0 133,991
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LULULEMON ATHLETICA INC COM 550021109 159,272 584,249 SH DFND 09 0 0 584,249
LULULEMON ATHLETICA INC COM 550021109 309 1,133 SH DFND 15 0 0 1,133
LULULEMON ATHLETICA INC COM 550021109 7,218 26,478 SH DFND 19 0 0 26,478
LULULEMON ATHLETICA INC COM 550021109 54,259 199,034 SH DFND 19 199,034 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 221 SH DFND 02 221 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 44 SH DFND 04 44 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 48 SH DFND 07 0 48 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 10 907 SH DFND 19 0 0 907
LULUS FASHION LOUNGE HOLDING COM 55003A108 590 54,366 SH DFND 19 54,366 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2 187 SH DFND 01 187 0 0
LL FLOORING HOLDINGS INC COM 55003T107 47 5,047 SH DFND 02 5,047 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3,047 325,163 SH DFND 04 325,163 0 0
LL FLOORING HOLDINGS INC COM 55003T107 5 557 SH DFND 07 0 557 0
LL FLOORING HOLDINGS INC COM 55003T107 32 3,454 SH DFND 07 0 0 3,454
LL FLOORING HOLDINGS INC COM 55003T107 1 65 SH DFND 07 65 0 0
LL FLOORING HOLDINGS INC COM 55003T107 59 6,326 SH DFND 09 0 0 6,326
LL FLOORING HOLDINGS INC COM 55003T107 73 7,772 SH DFND 19 0 0 7,772
LL FLOORING HOLDINGS INC COM 55003T107 738 78,810 SH DFND 19 78,810 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94 8,621 SH DFND 01 8,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,474 410,050 SH DFND 02 410,050 0 0
LUMEN TECHNOLOGIES INC COM 550241103 96,872 8,879,178 SH DFND 04 8,879,178 0 0
LUMEN TECHNOLOGIES INC COM 550241103 838 76,818 SH DFND 07 0 76,818 0
LUMEN TECHNOLOGIES INC COM 550241103 931 85,372 SH DFND 07 0 0 85,372
LUMEN TECHNOLOGIES INC COM 550241103 453 41,561 SH DFND 07 41,561 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,930 2,468,378 SH DFND 09 0 0 2,468,378
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH DFND 09 6 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,366 583,468 SH DFND 19 0 0 583,468
LUMEN TECHNOLOGIES INC COM 550241103 52,205 4,785,024 SH DFND 19 4,785,024 0 0
LUMENTUM HLDGS INC COM 55024U109 2 27 SH DFND 01 27 0 0
LUMENTUM HLDGS INC COM 55024U109 132 1,660 SH DFND 02 1,660 0 0
LUMENTUM HLDGS INC COM 55024U109 7,212 90,809 SH DFND 04 90,809 0 0
LUMENTUM HLDGS INC COM 55024U109 6 71 SH DFND 05 71 0 0
LUMENTUM HLDGS INC COM 55024U109 118 1,492 SH DFND 07 0 1,492 0
LUMENTUM HLDGS INC COM 55024U109 92 1,163 SH DFND 07 0 0 1,163
LUMENTUM HLDGS INC COM 55024U109 2 24 SH DFND 07 24 0 0
LUMENTUM HLDGS INC COM 55024U109 6,827 85,964 SH DFND 09 0 0 85,964
LUMENTUM HLDGS INC COM 55024U109 1 6 SH DFND 09 6 0 0
LUMENTUM HLDGS INC COM 55024U109 7,452 93,824 SH DFND 19 0 0 93,824
LUMENTUM HLDGS INC COM 55024U109 10,411 131,085 SH DFND 19 131,085 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN DFND 09 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17 17,000 PRN DFND 09 0 0 17,000
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH DFND 02 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108 6 2,480 SH DFND 04 2,480 0 0
LUMENT FINANCE TRUST INC COM 55025L108 83 35,072 SH DFND 09 0 0 35,072
LUMOS PHARMA INC COM 55028X109 3 344 SH DFND 09 0 0 344
LUNA INNOVATIONS INC COM 550351100 4 719 SH DFND 01 719 0 0
LUNA INNOVATIONS INC COM 550351100 4 751 SH DFND 02 751 0 0
LUNA INNOVATIONS INC COM 550351100 190 32,592 SH DFND 04 32,592 0 0
LUNA INNOVATIONS INC COM 550351100 1 194 SH DFND 07 0 194 0
LUNA INNOVATIONS INC COM 550351100 2,072 355,475 SH DFND 09 0 0 355,475
LUNA INNOVATIONS INC COM 550351100 1 254 SH DFND 19 0 0 254
LUNA INNOVATIONS INC COM 550351100 56 9,626 SH DFND 19 9,626 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1,401 SH DFND 01 1,401 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,906 827,309 SH DFND 02 827,309 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,830 814,506 SH DFND 04 814,506 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 605 SH DFND 07 0 0 605
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 61 SH DFND 07 61 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 850 143,410 SH DFND 09 0 0 143,410
LUMINAR TECHNOLOGIES INC COM CL A 550424105 605 101,946 SH DFND 19 0 0 101,946
LUMINAR TECHNOLOGIES INC COM CL A 550424105 475 80,157 SH DFND 19 80,157 0 0
LUTHER BURBANK CORP COM 550550107 0 21 SH DFND 01 21 0 0
LUTHER BURBANK CORP COM 550550107 19 1,487 SH DFND 02 1,487 0 0
LUTHER BURBANK CORP COM 550550107 498 38,138 SH DFND 04 38,138 0 0
LUTHER BURBANK CORP COM 550550107 4 306 SH DFND 07 0 306 0
LUTHER BURBANK CORP COM 550550107 1 74 SH DFND 07 0 0 74
LUTHER BURBANK CORP COM 550550107 0 5 SH DFND 07 5 0 0
LUTHER BURBANK CORP COM 550550107 55 4,229 SH DFND 09 0 0 4,229
LUTHER BURBANK CORP COM 550550107 92 7,020 SH DFND 19 0 0 7,020
LUTHER BURBANK CORP COM 550550107 215 16,459 SH DFND 19 16,459 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2 276 SH DFND 01 276 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 622 95,458 SH DFND 02 95,458 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 273 41,858 SH DFND 04 41,858 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 7 1,042 SH DFND 07 0 1,042 0
LYELL IMMUNOPHARMA INC COM 55083R104 81 12,391 SH DFND 09 0 0 12,391
LYELL IMMUNOPHARMA INC COM 55083R104 11 1,640 SH DFND 19 0 0 1,640
LYELL IMMUNOPHARMA INC COM 55083R104 419 64,229 SH DFND 19 64,229 0 0
LYFT INC CL A COM 55087P104 14 1,048 SH DFND 01 1,048 0 0
LYFT INC CL A COM 55087P104 2,831 213,171 SH DFND 02 213,171 0 0
LYFT INC CL A COM 55087P104 16,904 1,272,870 SH DFND 04 1,272,870 0 0
LYFT INC CL A COM 55087P104 0 1 SH DFND 05 1 0 0
LYFT INC CL A COM 55087P104 43 3,249 SH DFND 07 0 3,249 0
LYFT INC CL A COM 55087P104 45 3,399 SH DFND 07 0 0 3,399
LYFT INC CL A COM 55087P104 65 4,919 SH DFND 07 4,919 0 0
LYFT INC CL A COM 55087P104 16,232 1,222,316 SH DFND 09 0 0 1,222,316
LYFT INC CL A COM 55087P104 416 31,352 SH DFND 19 0 0 31,352
LYFT INC CL A COM 55087P104 4,789 360,589 SH DFND 19 360,589 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 360 423,000 PRN DFND 02 423,000 0 0
M & T BK CORP COM 55261F104 67 421 SH DFND 01 421 0 0
M & T BK CORP COM 55261F104 1,561 9,796 SH DFND 02 9,796 0 0
M & T BK CORP COM 55261F104 33,335 209,140 SH DFND 04 209,140 0 0
M & T BK CORP COM 55261F104 5 29 SH DFND 05 29 0 0
M & T BK CORP COM 55261F104 675 4,234 SH DFND 07 0 4,234 0
M & T BK CORP COM 55261F104 1,705 10,696 SH DFND 07 0 0 10,696
M & T BK CORP COM 55261F104 1,380 8,657 SH DFND 07 8,657 0 0
M & T BK CORP COM 55261F104 79,392 498,100 SH DFND 09 0 0 498,100
M & T BK CORP COM 55261F104 666 4,178 SH DFND 09 4,178 0 0
M & T BK CORP COM 55261F104 10 65 SH DFND 14 0 0 65
M & T BK CORP COM 55261F104 20,994 131,714 SH DFND 19 0 0 131,714
M & T BK CORP COM 55261F104 119,996 752,847 SH DFND 19 752,847 0 0
MBIA INC COM 55262C100 1 72 SH DFND 01 72 0 0
MBIA INC COM 55262C100 132 10,716 SH DFND 02 10,716 0 0
MBIA INC COM 55262C100 1,321 106,959 SH DFND 04 106,959 0 0
MBIA INC COM 55262C100 11 929 SH DFND 07 0 929 0
MBIA INC COM 55262C100 2 174 SH DFND 07 0 0 174
MBIA INC COM 55262C100 0 16 SH DFND 07 16 0 0
MBIA INC COM 55262C100 400 32,352 SH DFND 09 0 0 32,352
MBIA INC COM 55262C100 31 2,487 SH DFND 19 0 0 2,487
MBIA INC COM 55262C100 580 46,946 SH DFND 19 46,946 0 0
M D C HLDGS INC COM 552676108 70 2,158 SH DFND 01 2,158 0 0
M D C HLDGS INC COM 552676108 443 13,698 SH DFND 02 13,698 0 0
M D C HLDGS INC COM 552676108 8,881 274,879 SH DFND 04 274,879 0 0
M D C HLDGS INC COM 552676108 539 16,691 SH DFND 07 0 16,691 0
M D C HLDGS INC COM 552676108 201 6,233 SH DFND 07 0 0 6,233
M D C HLDGS INC COM 552676108 37 1,145 SH DFND 07 1,145 0 0
M D C HLDGS INC COM 552676108 3,261 100,930 SH DFND 09 0 0 100,930
M D C HLDGS INC COM 552676108 1,517 46,962 SH DFND 19 0 0 46,962
M D C HLDGS INC COM 552676108 19,755 611,418 SH DFND 19 611,418 0 0
MDU RES GROUP INC COM 552690109 2 66 SH DFND 01 66 0 0
MDU RES GROUP INC COM 552690109 330 12,209 SH DFND 02 12,209 0 0
MDU RES GROUP INC COM 552690109 3,671 136,030 SH DFND 04 136,030 0 0
MDU RES GROUP INC COM 552690109 106 3,942 SH DFND 07 0 3,942 0
MDU RES GROUP INC COM 552690109 18 672 SH DFND 07 0 0 672
MDU RES GROUP INC COM 552690109 61 2,266 SH DFND 07 2,266 0 0
MDU RES GROUP INC COM 552690109 20,948 776,154 SH DFND 09 0 0 776,154
MDU RES GROUP INC COM 552690109 56 2,088 SH DFND 09 2,088 0 0
MDU RES GROUP INC COM 552690109 3,412 126,410 SH DFND 19 0 0 126,410
MDU RES GROUP INC COM 552690109 7,602 281,668 SH DFND 19 281,668 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 30,975 4,916,658 SH DFND 09 0 0 4,916,658
MFS CHARTER INCOME TR SH BEN INT 552727109 14,253 2,262,394 SH DFND 19 0 0 2,262,394
MFS CHARTER INCOME TR SH BEN INT 552727109 3,390 538,152 SH DFND 19 538,152 0 0
MFA FINL INC COM 55272X607 3 255 SH DFND 01 255 0 0
MFA FINL INC COM 55272X607 263 24,423 SH DFND 02 24,423 0 0
MFA FINL INC COM 55272X607 4,588 426,825 SH DFND 04 426,825 0 0
MFA FINL INC COM 55272X607 22 2,022 SH DFND 07 0 2,022 0
MFA FINL INC COM 55272X607 84 7,780 SH DFND 07 0 0 7,780
MFA FINL INC COM 55272X607 1 92 SH DFND 07 92 0 0
MFA FINL INC COM 55272X607 1,017 94,631 SH DFND 09 0 0 94,631
MFA FINL INC COM 55272X607 497 46,203 SH DFND 19 0 0 46,203
MFA FINL INC COM 55272X607 2,656 247,096 SH DFND 19 247,096 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 26 29,000 PRN DFND 09 0 0 29,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,649 580,945 SH DFND 09 0 0 580,945
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14,774 3,239,847 SH DFND 19 0 0 3,239,847
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,530 774,178 SH DFND 19 774,178 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,302 239,297 SH DFND 09 0 0 239,297
MFS MUN INCOME TR SH BEN INT 552738106 5,322 978,442 SH DFND 19 0 0 978,442
MFS MUN INCOME TR SH BEN INT 552738106 433 79,519 SH DFND 19 79,519 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,693 906,764 SH DFND 09 0 0 906,764
MFS INTER INCOME TR SH BEN INT 55273C107 5,127 1,726,303 SH DFND 19 0 0 1,726,303
MFS INTER INCOME TR SH BEN INT 55273C107 1,209 407,122 SH DFND 19 407,122 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 47 9,822 SH DFND 09 0 0 9,822
MGE ENERGY INC COM 55277P104 12 152 SH DFND 01 152 0 0
MGE ENERGY INC COM 55277P104 296 3,804 SH DFND 02 3,804 0 0
MGE ENERGY INC COM 55277P104 3,123 40,121 SH DFND 04 40,121 0 0
MGE ENERGY INC COM 55277P104 58 743 SH DFND 07 0 743 0
MGE ENERGY INC COM 55277P104 9 118 SH DFND 07 0 0 118
MGE ENERGY INC COM 55277P104 7 85 SH DFND 07 85 0 0
MGE ENERGY INC COM 55277P104 2,805 36,038 SH DFND 09 0 0 36,038
MGE ENERGY INC COM 55277P104 1,854 23,824 SH DFND 19 0 0 23,824
MGE ENERGY INC COM 55277P104 4,631 59,496 SH DFND 19 59,496 0 0
MEI PHARMA INC COM NEW 55279B202 2 3,854 SH DFND 01 3,854 0 0
MEI PHARMA INC COM NEW 55279B202 2 3,303 SH DFND 02 3,303 0 0
MEI PHARMA INC COM NEW 55279B202 60 99,696 SH DFND 04 99,696 0 0
MEI PHARMA INC COM NEW 55279B202 1 933 SH DFND 07 0 933 0
MEI PHARMA INC COM NEW 55279B202 0 200 SH DFND 07 200 0 0
MEI PHARMA INC COM NEW 55279B202 43 70,375 SH DFND 09 0 0 70,375
MGIC INVT CORP WIS COM 552848103 1 83 SH DFND 01 83 0 0
MGIC INVT CORP WIS COM 552848103 590 46,846 SH DFND 02 46,846 0 0
MGIC INVT CORP WIS COM 552848103 56,596 4,491,781 SH DFND 04 4,491,781 0 0
MGIC INVT CORP WIS COM 552848103 81 6,468 SH DFND 07 0 6,468 0
MGIC INVT CORP WIS COM 552848103 99 7,818 SH DFND 07 0 0 7,818
MGIC INVT CORP WIS COM 552848103 111 8,784 SH DFND 07 8,784 0 0
MGIC INVT CORP WIS COM 552848103 3,472 275,567 SH DFND 09 0 0 275,567
MGIC INVT CORP WIS COM 552848103 7,701 611,210 SH DFND 19 0 0 611,210
MGIC INVT CORP WIS COM 552848103 5,877 466,392 SH DFND 19 466,392 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 391 110,941 SH DFND 09 0 0 110,941
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 157 44,499 SH DFND 19 0 0 44,499
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 37 10,418 SH DFND 19 10,418 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 212 SH DFND 01 212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,088 72,108 SH DFND 02 72,108 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,860 962,362 SH DFND 04 962,362 0 0
MGM RESORTS INTERNATIONAL COM 552953101 221 7,644 SH DFND 07 0 7,644 0
MGM RESORTS INTERNATIONAL COM 552953101 30,959 1,069,392 SH DFND 07 0 0 1,069,392
MGM RESORTS INTERNATIONAL COM 552953101 6,011 207,658 SH DFND 07 207,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,112 1,627,357 SH DFND 09 0 0 1,627,357
MGM RESORTS INTERNATIONAL COM 552953101 861 29,748 SH DFND 09 29,748 0 0
MGM RESORTS INTERNATIONAL COM 552953101 219 7,549 SH DFND 15 0 0 7,549
MGM RESORTS INTERNATIONAL COM 552953101 24,817 857,233 SH DFND 19 0 0 857,233
MGM RESORTS INTERNATIONAL COM 552953101 37,162 1,283,675 SH DFND 19 1,283,675 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 90 SH DFND 01 90 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40 404 SH DFND 02 404 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,762 77,552 SH DFND 04 77,552 0 0
MGP INGREDIENTS INC NEW COM 55303J106 29 293 SH DFND 07 0 293 0
MGP INGREDIENTS INC NEW COM 55303J106 4 44 SH DFND 07 0 0 44
MGP INGREDIENTS INC NEW COM 55303J106 1 5 SH DFND 07 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,229 52,239 SH DFND 09 0 0 52,239
MGP INGREDIENTS INC NEW COM 55303J106 3,973 39,695 SH DFND 19 0 0 39,695
MGP INGREDIENTS INC NEW COM 55303J106 5,843 58,372 SH DFND 19 58,372 0 0
M/I HOMES INC COM 55305B101 2 51 SH DFND 01 51 0 0
M/I HOMES INC COM 55305B101 381 9,608 SH DFND 02 9,608 0 0
M/I HOMES INC COM 55305B101 6,051 152,573 SH DFND 04 152,573 0 0
M/I HOMES INC COM 55305B101 525 13,250 SH DFND 07 0 13,250 0
M/I HOMES INC COM 55305B101 4 94 SH DFND 07 0 0 94
M/I HOMES INC COM 55305B101 52 1,315 SH DFND 07 1,315 0 0
M/I HOMES INC COM 55305B101 619 15,600 SH DFND 09 0 0 15,600
M/I HOMES INC COM 55305B101 594 14,965 SH DFND 19 0 0 14,965
M/I HOMES INC COM 55305B101 3,576 90,166 SH DFND 19 90,166 0 0
MKS INSTRS INC COM 55306N104 2 15 SH DFND 01 15 0 0
MKS INSTRS INC COM 55306N104 1,777 17,311 SH DFND 02 17,311 0 0
MKS INSTRS INC COM 55306N104 4,080 39,752 SH DFND 04 39,752 0 0
MKS INSTRS INC COM 55306N104 111 1,085 SH DFND 07 0 1,085 0
MKS INSTRS INC COM 55306N104 81 788 SH DFND 07 0 0 788
MKS INSTRS INC COM 55306N104 62 602 SH DFND 07 602 0 0
MKS INSTRS INC COM 55306N104 3,074 29,955 SH DFND 09 0 0 29,955
MKS INSTRS INC COM 55306N104 1,919 18,697 SH DFND 19 0 0 18,697
MKS INSTRS INC COM 55306N104 13,391 130,478 SH DFND 19 130,478 0 0
MICT INC COM 55328R109 0 2 SH DFND 02 2 0 0
MICT INC COM 55328R109 181 318,109 SH DFND 04 318,109 0 0
MICT INC COM 55328R109 3 5,000 SH DFND 09 0 0 5,000
MP MATERIALS CORP COM CL A 553368101 508 15,832 SH DFND 01 15,832 0 0
MP MATERIALS CORP COM CL A 553368101 334 10,415 SH DFND 02 10,415 0 0
MP MATERIALS CORP COM CL A 553368101 10,748 335,030 SH DFND 04 335,030 0 0
MP MATERIALS CORP COM CL A 553368101 42 1,318 SH DFND 07 0 1,318 0
MP MATERIALS CORP COM CL A 553368101 105 3,258 SH DFND 07 0 0 3,258
MP MATERIALS CORP COM CL A 553368101 13,292 414,331 SH DFND 07 414,331 0 0
MP MATERIALS CORP COM CL A 553368101 48,488 1,511,465 SH DFND 09 0 0 1,511,465
MP MATERIALS CORP COM CL A 553368101 765 23,841 SH DFND 19 0 0 23,841
MP MATERIALS CORP COM CL A 553368101 1,338 41,700 SH DFND 19 41,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 272 SH DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 307 10,539 SH DFND 02 10,539 0 0
MPLX LP COM UNIT REP LTD 55336V100 174 5,978 SH DFND 04 5,978 0 0
MPLX LP COM UNIT REP LTD 55336V100 46,089 1,581,114 SH DFND 09 0 0 1,581,114
MPLX LP COM UNIT REP LTD 55336V100 83,033 2,848,469 SH DFND 10 2,848,469 0 0
MPLX LP COM UNIT REP LTD 55336V100 233 7,978 SH DFND 19 7,978 0 0
MRC GLOBAL INC COM 55345K103 4 367 SH DFND 01 367 0 0
MRC GLOBAL INC COM 55345K103 20 1,961 SH DFND 02 1,961 0 0
MRC GLOBAL INC COM 55345K103 4,646 466,488 SH DFND 04 466,488 0 0
MRC GLOBAL INC COM 55345K103 15 1,542 SH DFND 07 0 1,542 0
MRC GLOBAL INC COM 55345K103 3 280 SH DFND 07 0 0 280
MRC GLOBAL INC COM 55345K103 0 26 SH DFND 07 26 0 0
MRC GLOBAL INC COM 55345K103 244 24,462 SH DFND 09 0 0 24,462
MRC GLOBAL INC COM 55345K103 1,906 191,382 SH DFND 19 0 0 191,382
MRC GLOBAL INC COM 55345K103 1,742 174,874 SH DFND 19 174,874 0 0
MSA SAFETY INC COM 553498106 5 41 SH DFND 01 41 0 0
MSA SAFETY INC COM 553498106 73 605 SH DFND 02 605 0 0
MSA SAFETY INC COM 553498106 4,531 37,421 SH DFND 04 37,421 0 0
MSA SAFETY INC COM 553498106 57 472 SH DFND 07 0 472 0
MSA SAFETY INC COM 553498106 54 447 SH DFND 07 0 0 447
MSA SAFETY INC COM 553498106 10 83 SH DFND 07 83 0 0
MSA SAFETY INC COM 553498106 5,041 41,633 SH DFND 09 0 0 41,633
MSA SAFETY INC COM 553498106 1,963 16,217 SH DFND 19 0 0 16,217
MSA SAFETY INC COM 553498106 5,404 44,634 SH DFND 19 44,634 0 0
MSC INDL DIRECT INC CL A 553530106 5 63 SH DFND 01 63 0 0
MSC INDL DIRECT INC CL A 553530106 612 8,149 SH DFND 02 8,149 0 0
MSC INDL DIRECT INC CL A 553530106 6,294 83,792 SH DFND 04 83,792 0 0
MSC INDL DIRECT INC CL A 553530106 67 896 SH DFND 07 0 896 0
MSC INDL DIRECT INC CL A 553530106 182 2,418 SH DFND 07 0 0 2,418
MSC INDL DIRECT INC CL A 553530106 66 883 SH DFND 07 883 0 0
MSC INDL DIRECT INC CL A 553530106 7,266 96,734 SH DFND 09 0 0 96,734
MSC INDL DIRECT INC CL A 553530106 1,335 17,776 SH DFND 09 17,776 0 0
MSC INDL DIRECT INC CL A 553530106 1,978 26,340 SH DFND 19 0 0 26,340
MSC INDL DIRECT INC CL A 553530106 16,581 220,752 SH DFND 19 220,752 0 0
MSCI INC COM 55354G100 18,872 45,790 SH DFND 01 45,790 0 0
MSCI INC COM 55354G100 1,913 4,641 SH DFND 02 4,641 0 0
MSCI INC COM 55354G100 49,424 119,918 SH DFND 04 119,918 0 0
MSCI INC COM 55354G100 15 36 SH DFND 05 36 0 0
MSCI INC COM 55354G100 447 1,084 SH DFND 07 0 1,084 0
MSCI INC COM 55354G100 2,520 6,114 SH DFND 07 0 0 6,114
MSCI INC COM 55354G100 653 1,584 SH DFND 07 1,584 0 0
MSCI INC COM 55354G100 1,515 3,675 SH DFND 08 0 0 3,675
MSCI INC COM 55354G100 46,830 113,623 SH DFND 09 0 0 113,623
MSCI INC COM 55354G100 64,162 155,676 SH DFND 19 0 0 155,676
MSCI INC COM 55354G100 104,515 253,584 SH DFND 19 253,584 0 0
MSP RECOVERY INC COM CL A 553745100 0 199 SH DFND 02 199 0 0
MVB FINL CORP COM 553810102 0 13 SH DFND 01 13 0 0
MVB FINL CORP COM 553810102 41 1,333 SH DFND 02 1,333 0 0
MVB FINL CORP COM 553810102 109 3,508 SH DFND 04 3,508 0 0
MVB FINL CORP COM 553810102 2 70 SH DFND 07 0 70 0
MVB FINL CORP COM 553810102 67 2,145 SH DFND 09 0 0 2,145
MVB FINL CORP COM 553810102 203 6,511 SH DFND 19 0 0 6,511
MVB FINL CORP COM 553810102 162 5,216 SH DFND 19 5,216 0 0
MV OIL TR TR UNITS 553859109 175 15,578 SH DFND 04 15,578 0 0
MV OIL TR TR UNITS 553859109 195 17,350 SH DFND 09 0 0 17,350
MYR GROUP INC DEL COM 55405W104 7 84 SH DFND 01 84 0 0
MYR GROUP INC DEL COM 55405W104 341 3,867 SH DFND 02 3,867 0 0
MYR GROUP INC DEL COM 55405W104 5,959 67,611 SH DFND 04 67,611 0 0
MYR GROUP INC DEL COM 55405W104 660 7,492 SH DFND 07 0 7,492 0
MYR GROUP INC DEL COM 55405W104 5 54 SH DFND 07 0 0 54
MYR GROUP INC DEL COM 55405W104 1 6 SH DFND 07 6 0 0
MYR GROUP INC DEL COM 55405W104 402 4,560 SH DFND 09 0 0 4,560
MYR GROUP INC DEL COM 55405W104 2,316 26,279 SH DFND 19 0 0 26,279
MYR GROUP INC DEL COM 55405W104 3,773 42,810 SH DFND 19 42,810 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 457 9,915 SH DFND 01 9,915 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 812 17,606 SH DFND 02 17,606 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,553 142,143 SH DFND 04 142,143 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 84 SH DFND 05 84 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44 944 SH DFND 07 0 944 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 163 SH DFND 07 0 0 163
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 16 SH DFND 07 16 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95 2,059 SH DFND 09 0 0 2,059
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,264 70,813 SH DFND 19 0 0 70,813
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,778 81,960 SH DFND 19 81,960 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3,944 4,450,000 PRN DFND 07 4,450,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 817 82,700 SH DFND 04 82,700 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 57 5,765 SH DFND 09 0 0 5,765
MYT NETHERLANDS PARENT B V ADS 55406W103 1 124 SH DFND 19 0 0 124
MACATAWA BK CORP COM 554225102 39 4,388 SH DFND 02 4,388 0 0
MACATAWA BK CORP COM 554225102 522 59,054 SH DFND 04 59,054 0 0
MACATAWA BK CORP COM 554225102 2 176 SH DFND 07 0 176 0
MACATAWA BK CORP COM 554225102 536 60,633 SH DFND 09 0 0 60,633
MACATAWA BK CORP COM 554225102 356 40,267 SH DFND 19 0 0 40,267
MACATAWA BK CORP COM 554225102 3,714 420,125 SH DFND 19 420,125 0 0
MACERICH CO COM 554382101 6 672 SH DFND 01 672 0 0
MACERICH CO COM 554382101 993 114,049 SH DFND 02 114,049 0 0
MACERICH CO COM 554382101 13,998 1,607,128 SH DFND 04 1,607,128 0 0
MACERICH CO COM 554382101 422 48,404 SH DFND 07 0 48,404 0
MACERICH CO COM 554382101 51 5,864 SH DFND 07 0 0 5,864
MACERICH CO COM 554382101 3 380 SH DFND 07 380 0 0
MACERICH CO COM 554382101 2,716 311,815 SH DFND 09 0 0 311,815
MACERICH CO COM 554382101 518 59,508 SH DFND 19 0 0 59,508
MACERICH CO COM 554382101 10,983 1,260,973 SH DFND 19 1,260,973 0 0
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MARRIOTT INTL INC NEW CL A 571903202 39 284 SH DFND 01 284 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 104 347 SH DFND 01 347 0 0
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MARVELL TECHNOLOGY INC COM 573874104 99 2,263 SH DFND 01 2,263 0 0
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MATCH GROUP INC NEW COM 57667L107 95 1,360 SH DFND 01 1,360 0 0
MATCH GROUP INC NEW COM 57667L107 3,892 55,843 SH DFND 02 55,843 0 0
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MATCH GROUP INC NEW COM 57667L107 70,685 1,014,272 SH DFND 19 1,014,272 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 0 8 SH DFND 02 8 0 0
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MATRIX SVC CO COM 576853105 3 642 SH DFND 01 642 0 0
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MATRIX SVC CO COM 576853105 91 17,993 SH DFND 19 17,993 0 0
MATSON INC COM 57686G105 11 148 SH DFND 01 148 0 0
MATSON INC COM 57686G105 1,570 21,546 SH DFND 02 21,546 0 0
MATSON INC COM 57686G105 12,155 166,785 SH DFND 04 166,785 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 3,077 117,952 SH DFND 19 117,952 0 0
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MCCORMICK & CO INC COM VTG 579780107 2,061 24,824 SH DFND 09 0 0 24,824
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SOLUNA HOLDINGS INC COM NEW 583543103 37 9,125 SH DFND 09 0 0 9,125
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 678 117,931 SH DFND 01 117,931 0 0
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MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 9 1,404 SH DFND 02 1,404 0 0
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MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH DFND 02 200 0 0
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MERIT MED SYS INC COM 589889104 9,737 179,420 SH DFND 04 179,420 0 0
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MESA AIR GROUP INC COM NEW 590479135 2 845 SH DFND 01 845 0 0
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META FINL GROUP INC COM 59100U108 2 63 SH DFND 01 63 0 0
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METACRINE INC COM 59101E103 0 500 SH DFND 09 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 191 SH DFND 02 191 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 1,200 SH DFND 03 1,200 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 400 82,875 SH DFND 09 0 0 82,875
META MATERIALS INC COM 59134N104 1 594 SH DFND 01 594 0 0
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META MATERIALS INC COM 59134N104 63 61,057 SH DFND 19 61,057 0 0
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METLIFE INC COM 59156R108 3,018 48,064 SH DFND 08 48,064 0 0
METLIFE INC COM 59156R108 435,514 6,936,033 SH DFND 09 0 0 6,936,033
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METLIFE INC COM 59156R108 141,418 2,252,245 SH DFND 19 2,252,245 0 0
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METROMILE INC COM 591697107 0 500 SH DFND 19 500 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 256 223 SH DFND 09 223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79,703 69,381 SH DFND 19 0 0 69,381
METTLER TOLEDO INTERNATIONAL COM 592688105 100,181 87,207 SH DFND 19 87,207 0 0
MEXCO ENERGY CORP COM 592770101 38 2,200 SH DFND 09 0 0 2,200
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MEXICO EQUITY & INCOME FD COM 592834105 114 14,146 SH DFND 09 0 0 14,146
MEXICO FD INC COM 592835102 211 14,623 SH DFND 09 0 0 14,623
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 642 84,639 SH DFND 09 0 0 84,639
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 984 261,752 SH DFND 09 0 0 261,752
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,115 296,483 SH DFND 19 0 0 296,483
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MFS INTER HIGH INCOME FD SH BEN INT 59318T109 65 34,300 SH DFND 09 0 0 34,300
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 216 SH DFND 01 216 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 211 SH DFND 02 211 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 238 70,646 SH DFND 04 70,646 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 765 SH DFND 19 0 0 765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 409 121,329 SH DFND 19 121,329 0 0
MICROSOFT CORP COM 594918104 44,173 171,994 SH DFND 01 171,994 0 0
MICROSOFT CORP COM 594918104 318,600 1,240,508 SH DFND 02 1,240,508 0 0
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MICROVISION INC DEL COM NEW 594960304 0 3 SH DFND 01 3 0 0
MICROVISION INC DEL COM NEW 594960304 18 4,808 SH DFND 02 4,808 0 0
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MICROVISION INC DEL COM NEW 594960304 25 6,581 SH DFND 19 0 0 6,581
MICROVISION INC DEL COM NEW 594960304 181 47,084 SH DFND 19 47,084 0 0
MICROSTRATEGY INC CL A NEW 594972408 617 3,756 SH DFND 01 3,756 0 0
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MICROSTRATEGY INC CL A NEW 594972408 268 1,633 SH DFND 07 0 0 1,633
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MICROSTRATEGY INC NOTE 2/1 594972AE1 2,643 5,892,000 PRN DFND 02 5,892,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 258 4,448 SH DFND 01 4,448 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,641 1,491,758 SH DFND 02 1,491,758 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 34 596 SH DFND 05 596 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 620 10,676 SH DFND 07 0 10,676 0
MICROCHIP TECHNOLOGY INC. COM 595017104 955 16,449 SH DFND 07 0 0 16,449
MICROCHIP TECHNOLOGY INC. COM 595017104 1,033 17,784 SH DFND 07 17,784 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,767 805,213 SH DFND 09 0 0 805,213
MICROCHIP TECHNOLOGY INC. COM 595017104 73,302 1,262,092 SH DFND 19 0 0 1,262,092
MICROCHIP TECHNOLOGY INC. COM 595017104 111,600 1,921,481 SH DFND 19 1,921,481 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 26 11,000 PRN DFND 09 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 310 185,000 PRN DFND 02 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 140 139,000 PRN DFND 02 139,000 0 0
MICROBOT MED INC COM NEW 59503A204 4 701 SH DFND 04 701 0 0
MICROBOT MED INC COM NEW 59503A204 191 37,187 SH DFND 09 0 0 37,187
MICRON TECHNOLOGY INC COM 595112103 9,189 166,229 SH DFND 01 166,229 0 0
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MICRON TECHNOLOGY INC COM 595112103 42,970 777,319 SH DFND 19 0 0 777,319
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MICROVAST HOLDINGS INC COM 59516C106 1,179 531,044 SH DFND 04 531,044 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 16 90 SH DFND 01 90 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,557 89,066 SH DFND 02 89,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,913 182,705 SH DFND 04 182,705 0 0
MID-AMER APT CMNTYS INC COM 59522J103 667 3,820 SH DFND 05 3,820 0 0
MID-AMER APT CMNTYS INC COM 59522J103 254 1,453 SH DFND 07 0 1,453 0
MID-AMER APT CMNTYS INC COM 59522J103 1,595 9,133 SH DFND 07 0 0 9,133
MID-AMER APT CMNTYS INC COM 59522J103 68,357 391,351 SH DFND 07 391,351 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,985 45,712 SH DFND 09 0 0 45,712
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH DFND 09 3 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,518 54,489 SH DFND 19 0 0 54,489
MID-AMER APT CMNTYS INC COM 59522J103 80,485 460,783 SH DFND 19 460,783 0 0
MID PENN BANCORP INC COM 59540G107 1 37 SH DFND 01 37 0 0
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MID PENN BANCORP INC COM 59540G107 2 92 SH DFND 07 0 92 0
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NCR CORP NEW COM 62886E108 5,887 189,238 SH DFND 19 189,238 0 0
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NIO INC NOTE 2/0 62914VAE6 3,026 3,635,000 PRN DFND 07 3,635,000 0 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 2,220 173,151 SH DFND 12 173,151 0 0
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NRG ENERGY INC COM NEW 629377508 49,296 1,291,476 SH DFND 19 1,291,476 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,023 953,000 PRN DFND 02 953,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5,000 PRN DFND 09 0 0 5,000
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 2,408 SH DFND 01 2,408 0 0
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NANTHEALTH INC COM 630104107 1 1,307 SH DFND 01 1,307 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 3,555 203,867 SH DFND 19 0 0 203,867
NEXTGEN HEALTHCARE INC COM 65343C102 2,147 123,102 SH DFND 19 123,102 0 0
NEXTCURE INC COM 65343E108 0 1 SH DFND 02 1 0 0
NEXTCURE INC COM 65343E108 212 45,056 SH DFND 04 45,056 0 0
NEXTCURE INC COM 65343E108 1 300 SH DFND 09 0 0 300
NEXIMMUNE INC COM 65344D109 1 484 SH DFND 01 484 0 0
NEXIMMUNE INC COM 65344D109 9 5,483 SH DFND 02 5,483 0 0
NEXIMMUNE INC COM 65344D109 17 10,631 SH DFND 04 10,631 0 0
NEXIMMUNE INC COM 65344D109 0 159 SH DFND 07 0 159 0
NEXGEL INC COM 65344E107 27 15,900 SH DFND 09 0 0 15,900
NEXTPLAY TECHNOLOGIES INC COM 65344G102 3 7,400 SH DFND 09 0 0 7,400
NEXTDOOR HOLDINGS INC COM CL A 65345M108 721 217,894 SH DFND 04 217,894 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 133 40,272 SH DFND 09 0 0 40,272
NEXTDOOR HOLDINGS INC COM CL A 65345M108 15 4,598 SH DFND 19 4,598 0 0
NEXTNAV INC COMMON STOCK 65345N106 3 1,169 SH DFND 02 1,169 0 0
NEXTNAV INC COMMON STOCK 65345N106 86 37,670 SH DFND 04 37,670 0 0
NEXTNAV INC COMMON STOCK 65345N106 23 10,000 SH DFND 09 0 0 10,000
NEXTNAV INC COMMON STOCK 65345N106 0 125 SH DFND 19 0 0 125
NEXTNAV INC COMMON STOCK 65345N106 234 102,891 SH DFND 19 102,891 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 11 25,000 SH DFND 09 0 0 25,000
NICE LTD SPONSORED ADR 653656108 410 2,133 SH DFND 02 2,133 0 0
NICE LTD SPONSORED ADR 653656108 8,456 43,938 SH DFND 04 43,938 0 0
NICE LTD SPONSORED ADR 653656108 8,646 44,927 SH DFND 09 0 0 44,927
NICE LTD SPONSORED ADR 653656108 3,983 20,698 SH DFND 19 0 0 20,698
NICE LTD SPONSORED ADR 653656108 40,258 209,188 SH DFND 19 209,188 0 0
NICE LTD NOTE 9/1 653656AB4 4,148 4,280,000 PRN DFND 07 4,280,000 0 0
NICOLET BANKSHARES INC COM 65406E102 2 23 SH DFND 01 23 0 0
NICOLET BANKSHARES INC COM 65406E102 148 2,044 SH DFND 02 2,044 0 0
NICOLET BANKSHARES INC COM 65406E102 350 4,833 SH DFND 04 4,833 0 0
NICOLET BANKSHARES INC COM 65406E102 13 182 SH DFND 07 0 182 0
NICOLET BANKSHARES INC COM 65406E102 3 36 SH DFND 07 0 0 36
NICOLET BANKSHARES INC COM 65406E102 0 3 SH DFND 07 3 0 0
NICOLET BANKSHARES INC COM 65406E102 1,132 15,651 SH DFND 09 0 0 15,651
NICOLET BANKSHARES INC COM 65406E102 4 56 SH DFND 19 0 0 56
NICOLET BANKSHARES INC COM 65406E102 135 1,869 SH DFND 19 1,869 0 0
NIKE INC CL B 654106103 10,356 101,331 SH DFND 01 101,331 0 0
NIKE INC CL B 654106103 65,406 639,981 SH DFND 02 639,981 0 0
NIKE INC CL B 654106103 158,517 1,551,043 SH DFND 04 1,551,043 0 0
NIKE INC CL B 654106103 90 884 SH DFND 05 884 0 0
NIKE INC CL B 654106103 42,317 414,066 SH DFND 06 414,066 0 0
NIKE INC CL B 654106103 1,663 16,276 SH DFND 07 0 16,276 0
NIKE INC CL B 654106103 12,669 123,958 SH DFND 07 0 0 123,958
NIKE INC CL B 654106103 35,201 344,430 SH DFND 07 344,430 0 0
NIKE INC CL B 654106103 1,456 14,242 SH DFND 08 0 14,242 0
NIKE INC CL B 654106103 53,162 520,178 SH DFND 08 0 0 520,178
NIKE INC CL B 654106103 530,223 5,188,093 SH DFND 08 5,188,093 0 0
NIKE INC CL B 654106103 907,379 8,878,467 SH DFND 09 0 0 8,878,467
NIKE INC CL B 654106103 12,599 123,280 SH DFND 09 123,280 0 0
NIKE INC CL B 654106103 0 2 SH DFND 10 2 0 0
NIKE INC CL B 654106103 3,861 37,782 SH DFND 14 0 0 37,782
NIKE INC CL B 654106103 2,261 22,128 SH DFND 15 0 0 22,128
NIKE INC CL B 654106103 132,936 1,300,745 SH DFND 19 0 0 1,300,745
NIKE INC CL B 654106103 435,192 4,258,239 SH DFND 19 4,258,239 0 0
NIKOLA CORP COM 654110105 392 82,258 SH DFND 01 82,258 0 0
NIKOLA CORP COM 654110105 4,101 861,551 SH DFND 02 861,551 0 0
NIKOLA CORP COM 654110105 2,135 448,515 SH DFND 04 448,515 0 0
NIKOLA CORP COM 654110105 17 3,600 SH DFND 07 0 3,600 0
NIKOLA CORP COM 654110105 3 546 SH DFND 07 0 0 546
NIKOLA CORP COM 654110105 1 144 SH DFND 07 144 0 0
NIKOLA CORP COM 654110105 693 145,678 SH DFND 09 0 0 145,678
NIKOLA CORP COM 654110105 16 3,262 SH DFND 19 0 0 3,262
NIKOLA CORP COM 654110105 582 122,251 SH DFND 19 122,251 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH DFND 09 0 0 333
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 266 SH DFND 09 0 0 266
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 44 4,465 SH DFND 09 0 0 4,465
9 METERS BIOPHARMA INC COM 654405109 1 5,734 SH DFND 01 5,734 0 0
9 METERS BIOPHARMA INC COM 654405109 8 28,851 SH DFND 02 28,851 0 0
9 METERS BIOPHARMA INC COM 654405109 15 59,208 SH DFND 04 59,208 0 0
9 METERS BIOPHARMA INC COM 654405109 0 1,852 SH DFND 07 0 1,852 0
9 METERS BIOPHARMA INC COM 654405109 0 400 SH DFND 07 400 0 0
9 METERS BIOPHARMA INC COM 654405109 5 19,220 SH DFND 09 0 0 19,220
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH DFND 02 1 0 0
NINE ENERGY SERVICE INC COM 65441V101 15 5,500 SH DFND 04 5,500 0 0
NINE ENERGY SERVICE INC COM 65441V101 13 4,798 SH DFND 09 0 0 4,798
9F INC SPONSORED ADS 65442R109 2 2,000 SH DFND 04 2,000 0 0
908 DEVICES INC COM 65443P102 0 24 SH DFND 01 24 0 0
908 DEVICES INC COM 65443P102 36 1,732 SH DFND 02 1,732 0 0
908 DEVICES INC COM 65443P102 521 25,293 SH DFND 04 25,293 0 0
908 DEVICES INC COM 65443P102 5 253 SH DFND 07 0 253 0
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908 DEVICES INC COM 65443P102 425 20,657 SH DFND 19 0 0 20,657
908 DEVICES INC COM 65443P102 1,374 66,718 SH DFND 19 66,718 0 0
NISOURCE INC COM 65473P105 15 520 SH DFND 01 520 0 0
NISOURCE INC COM 65473P105 3,633 123,203 SH DFND 02 123,203 0 0
NISOURCE INC COM 65473P105 15,518 526,220 SH DFND 04 526,220 0 0
NISOURCE INC COM 65473P105 1,541 52,250 SH DFND 05 52,250 0 0
NISOURCE INC COM 65473P105 222 7,543 SH DFND 07 0 7,543 0
NISOURCE INC COM 65473P105 8,502 288,318 SH DFND 07 0 0 288,318
NISOURCE INC COM 65473P105 40,478 1,372,596 SH DFND 07 1,372,596 0 0
NISOURCE INC COM 65473P105 1,337 45,343 SH DFND 08 0 0 45,343
NISOURCE INC COM 65473P105 9,365 317,557 SH DFND 09 0 0 317,557
NISOURCE INC COM 65473P105 41,126 1,394,585 SH DFND 19 0 0 1,394,585
NISOURCE INC COM 65473P105 37,112 1,258,465 SH DFND 19 1,258,465 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 3,915 34,773 SH DFND 02 34,773 0 0
NIU TECHNOLOGIES ADS 65481N100 186 21,684 SH DFND 01 21,684 0 0
NIU TECHNOLOGIES ADS 65481N100 16 1,849 SH DFND 02 1,849 0 0
NIU TECHNOLOGIES ADS 65481N100 981 114,051 SH DFND 04 114,051 0 0
NIU TECHNOLOGIES ADS 65481N100 117 13,562 SH DFND 09 0 0 13,562
NIU TECHNOLOGIES ADS 65481N100 3 322 SH DFND 19 0 0 322
NIU TECHNOLOGIES ADS 65481N100 7 806 SH DFND 19 806 0 0
NLIGHT INC COM 65487K100 1 119 SH DFND 01 119 0 0
NLIGHT INC COM 65487K100 43 4,194 SH DFND 02 4,194 0 0
NLIGHT INC COM 65487K100 203 19,836 SH DFND 04 19,836 0 0
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NLIGHT INC COM 65487K100 0 14 SH DFND 07 14 0 0
NLIGHT INC COM 65487K100 63 6,177 SH DFND 09 0 0 6,177
NLIGHT INC COM 65487K100 334 32,648 SH DFND 19 0 0 32,648
NLIGHT INC COM 65487K100 388 37,954 SH DFND 19 37,954 0 0
NKARTA INC COM 65487U108 3 214 SH DFND 01 214 0 0
NKARTA INC COM 65487U108 780 63,287 SH DFND 02 63,287 0 0
NKARTA INC COM 65487U108 1,640 133,091 SH DFND 04 133,091 0 0
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NKARTA INC COM 65487U108 5 416 SH DFND 07 0 0 416
NKARTA INC COM 65487U108 0 3 SH DFND 07 3 0 0
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NKARTA INC COM 65487U108 761 61,788 SH DFND 19 0 0 61,788
NKARTA INC COM 65487U108 118 9,540 SH DFND 19 9,540 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 43 SH DFND 01 43 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 36 1,790 SH DFND 02 1,790 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,515 124,321 SH DFND 04 124,321 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 220 SH DFND 07 0 220 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 35 1,754 SH DFND 08 0 0 1,754
NOAH HLDGS LTD SPON ADS CL A 65487X102 323 15,934 SH DFND 08 15,934 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 434 SH DFND 09 0 0 434
NOAH HLDGS LTD SPON ADS CL A 65487X102 18 900 SH DFND 19 0 0 900
NOAH HLDGS LTD SPON ADS CL A 65487X102 281 13,888 SH DFND 19 13,888 0 0
NOKIA CORP SPONSORED ADR 654902204 140 30,426 SH DFND 02 30,426 0 0
NOKIA CORP SPONSORED ADR 654902204 1,604 348,037 SH DFND 04 348,037 0 0
NOKIA CORP SPONSORED ADR 654902204 44 9,559 SH DFND 07 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 14,416 3,127,178 SH DFND 09 0 0 3,127,178
NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 09 1 0 0
NOKIA CORP SPONSORED ADR 654902204 2,972 644,783 SH DFND 19 0 0 644,783
NOKIA CORP SPONSORED ADR 654902204 25,874 5,612,514 SH DFND 19 5,612,514 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 2,151 304,658 SH DFND 03 304,658 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 200 SH DFND 09 0 0 200
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 900 SH DFND 02 900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 9,902 SH DFND 04 9,902 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 45,131 SH DFND 09 0 0 45,131
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,340 653,740 SH DFND 19 0 0 653,740
NOMURA HLDGS INC SPONSORED ADR 65535H208 21,971 6,137,191 SH DFND 19 6,137,191 0 0
NOODLES & CO COM CL A 65540B105 0 10 SH DFND 01 10 0 0
NOODLES & CO COM CL A 65540B105 113 24,146 SH DFND 02 24,146 0 0
NOODLES & CO COM CL A 65540B105 77 16,428 SH DFND 04 16,428 0 0
NOODLES & CO COM CL A 65540B105 1 286 SH DFND 07 0 286 0
NOODLES & CO COM CL A 65540B105 6 1,201 SH DFND 09 0 0 1,201
NOODLES & CO COM CL A 65540B105 2 445 SH DFND 19 0 0 445
NOODLES & CO COM CL A 65540B105 75 15,870 SH DFND 19 15,870 0 0
NORDSON CORP COM 655663102 9 45 SH DFND 01 45 0 0
NORDSON CORP COM 655663102 2,628 12,983 SH DFND 02 12,983 0 0
NORDSON CORP COM 655663102 13,672 67,535 SH DFND 04 67,535 0 0
NORDSON CORP COM 655663102 143 708 SH DFND 07 0 708 0
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NORDSON CORP COM 655663102 22,125 109,291 SH DFND 19 109,291 0 0
NORDSTROM INC COM 655664100 3 161 SH DFND 01 161 0 0
NORDSTROM INC COM 655664100 1,446 68,425 SH DFND 02 68,425 0 0
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NORDSTROM INC COM 655664100 3,828 181,149 SH DFND 19 181,149 0 0
NORFOLK SOUTHN CORP COM 655844108 324 1,426 SH DFND 01 1,426 0 0
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NORFOLK SOUTHN CORP COM 655844108 30,917 136,025 SH DFND 19 0 0 136,025
NORFOLK SOUTHN CORP COM 655844108 183,553 807,573 SH DFND 19 807,573 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 341 30,851 SH DFND 03 30,851 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 699 63,310 SH DFND 19 63,310 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 246 20,035 SH DFND 04 20,035 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,962 159,865 SH DFND 09 0 0 159,865
NORTHEAST BK LEWISTON ME COM 66405S100 23 634 SH DFND 02 634 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 33,086 SH DFND 02 33,086 0 0
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NORTHERN GENESIS ACQU CORP I COM 66516W107 71 7,201 SH DFND 09 0 0 7,201
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 41 1,634 SH DFND 09 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 34 1,515 SH DFND 09 0 0 1,515
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NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 124 4,267 SH DFND 09 0 0 4,267
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 31 849 SH DFND 09 0 0 849
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 47 2,000 SH DFND 09 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 204 7,158 SH DFND 09 0 0 7,158
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 191 6,350 SH DFND 09 0 0 6,350
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 48 1,371 SH DFND 09 0 0 1,371
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 19 501 SH DFND 09 0 0 501
NORTHERN OIL AND GAS INC MN COM 665531307 2 95 SH DFND 01 95 0 0
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NORTHERN OIL AND GAS INC MN COM 665531307 1,484 58,761 SH DFND 04 58,761 0 0
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NORTHERN OIL AND GAS INC MN COM 665531307 4,123 163,237 SH DFND 19 0 0 163,237
NORTHERN OIL AND GAS INC MN COM 665531307 1,743 68,994 SH DFND 19 68,994 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH DFND 09 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109 55 5,879 SH DFND 04 5,879 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 1 50 SH DFND 01 50 0 0
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NORTHROP GRUMMAN CORP COM 666807102 4,237 8,853 SH DFND 01 8,853 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 30 2,361 SH DFND 01 2,361 0 0
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NORTHWEST PIPE CO COM 667746101 163 5,442 SH DFND 19 0 0 5,442
NORTHWEST PIPE CO COM 667746101 417 13,920 SH DFND 19 13,920 0 0
NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 01 218 0 0
NORTHWESTERN CORP COM NEW 668074305 887 15,058 SH DFND 02 15,058 0 0
NORTHWESTERN CORP COM NEW 668074305 3,006 51,008 SH DFND 04 51,008 0 0
NORTHWESTERN CORP COM NEW 668074305 669 11,360 SH DFND 05 11,360 0 0
NORTHWESTERN CORP COM NEW 668074305 659 11,180 SH DFND 07 0 11,180 0
NORTHWESTERN CORP COM NEW 668074305 46 788 SH DFND 07 0 0 788
NORTHWESTERN CORP COM NEW 668074305 129 2,185 SH DFND 07 2,185 0 0
NORTHWESTERN CORP COM NEW 668074305 7,210 122,342 SH DFND 09 0 0 122,342
NORTHWESTERN CORP COM NEW 668074305 635 10,771 SH DFND 19 0 0 10,771
NORTHWESTERN CORP COM NEW 668074305 8,403 142,587 SH DFND 19 142,587 0 0
NORTONLIFELOCK INC COM 668771108 13 607 SH DFND 01 607 0 0
NORTONLIFELOCK INC COM 668771108 19,189 873,816 SH DFND 02 873,816 0 0
NORTONLIFELOCK INC COM 668771108 74,713 3,402,243 SH DFND 04 3,402,243 0 0
NORTONLIFELOCK INC COM 668771108 805 36,651 SH DFND 07 0 36,651 0
NORTONLIFELOCK INC COM 668771108 69 3,121 SH DFND 07 0 0 3,121
NORTONLIFELOCK INC COM 668771108 286 13,018 SH DFND 07 13,018 0 0
NORTONLIFELOCK INC COM 668771108 17,394 792,088 SH DFND 09 0 0 792,088
NORTONLIFELOCK INC COM 668771108 2 87 SH DFND 09 87 0 0
NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 10 1 0 0
NORTONLIFELOCK INC COM 668771108 6,056 275,756 SH DFND 19 0 0 275,756
NORTONLIFELOCK INC COM 668771108 21,469 977,659 SH DFND 19 977,659 0 0
NORWOOD FINL CORP COM 669549107 3 106 SH DFND 04 106 0 0
NORWOOD FINL CORP COM 669549107 221 9,098 SH DFND 09 0 0 9,098
NORWOOD FINL CORP COM 669549107 2 70 SH DFND 19 0 0 70
NORWOOD FINL CORP COM 669549107 51 2,116 SH DFND 19 2,116 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 24 4,882 SH DFND 04 4,882 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 28 5,755 SH DFND 09 0 0 5,755
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15,048 1,916,906 SH DFND 04 1,916,906 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 180 22,901 SH DFND 09 0 0 22,901
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,667 212,400 SH DFND 12 212,400 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 49 SH DFND 19 0 0 49
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3 352 SH DFND 19 352 0 0
NOVAGOLD RES INC COM NEW 66987E206 126 26,203 SH DFND 01 26,203 0 0
NOVAGOLD RES INC COM NEW 66987E206 245 50,862 SH DFND 02 50,862 0 0
NOVAGOLD RES INC COM NEW 66987E206 178 36,991 SH DFND 03 36,991 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,286 683,150 SH DFND 04 683,150 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 4 SH DFND 05 4 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 2,300 SH DFND 07 0 2,300 0
NOVAGOLD RES INC COM NEW 66987E206 0 63 SH DFND 07 63 0 0
NOVAGOLD RES INC COM NEW 66987E206 500 103,901 SH DFND 09 0 0 103,901
NOVAGOLD RES INC COM NEW 66987E206 530 110,259 SH DFND 19 0 0 110,259
NOVAGOLD RES INC COM NEW 66987E206 660 137,128 SH DFND 19 137,128 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 09 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 108 1,277 SH DFND 02 1,277 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,269 85,996 SH DFND 04 85,996 0 0
NOVARTIS AG SPONSORED ADR 66987V109 277,236 3,279,737 SH DFND 09 0 0 3,279,737
NOVARTIS AG SPONSORED ADR 66987V109 1,218 14,404 SH DFND 09 14,404 0 0
NOVARTIS AG SPONSORED ADR 66987V109 56,393 667,131 SH DFND 19 0 0 667,131
NOVARTIS AG SPONSORED ADR 66987V109 198,666 2,350,241 SH DFND 19 2,350,241 0 0
NOVAN INC COM NEW 66988N205 0 1 SH DFND 02 1 0 0
NOVAN INC COM NEW 66988N205 18 7,797 SH DFND 09 0 0 7,797
NOVAVAX INC COM NEW 670002401 2,286 44,453 SH DFND 01 44,453 0 0
NOVAVAX INC COM NEW 670002401 24,329 473,045 SH DFND 02 473,045 0 0
NOVAVAX INC COM NEW 670002401 32,360 629,210 SH DFND 04 629,210 0 0
NOVAVAX INC COM NEW 670002401 74 1,440 SH DFND 07 0 1,440 0
NOVAVAX INC COM NEW 670002401 20 387 SH DFND 07 0 0 387
NOVAVAX INC COM NEW 670002401 75 1,462 SH DFND 07 1,462 0 0
NOVAVAX INC COM NEW 670002401 4,076 79,247 SH DFND 09 0 0 79,247
NOVAVAX INC COM NEW 670002401 170 3,305 SH DFND 19 0 0 3,305
NOVAVAX INC COM NEW 670002401 2,759 53,640 SH DFND 19 53,640 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,706 4,751,000 PRN DFND 02 4,751,000 0 0
NOVANTA INC COM 67000B104 4 32 SH DFND 01 32 0 0
NOVANTA INC COM 67000B104 183 1,510 SH DFND 02 1,510 0 0
NOVANTA INC COM 67000B104 914 7,534 SH DFND 04 7,534 0 0
NOVANTA INC COM 67000B104 79 648 SH DFND 07 0 648 0
NOVANTA INC COM 67000B104 225 1,856 SH DFND 07 0 0 1,856
NOVANTA INC COM 67000B104 1 12 SH DFND 07 12 0 0
NOVANTA INC COM 67000B104 880 7,255 SH DFND 09 0 0 7,255
NOVANTA INC COM 67000B104 3,205 26,426 SH DFND 19 0 0 26,426
NOVANTA INC COM 67000B104 4,859 40,066 SH DFND 19 40,066 0 0
NOVO-NORDISK A S ADR 670100205 658 5,902 SH DFND 02 5,902 0 0
NOVO-NORDISK A S ADR 670100205 19,028 170,759 SH DFND 04 170,759 0 0
NOVO-NORDISK A S ADR 670100205 10 86 SH DFND 05 86 0 0
NOVO-NORDISK A S ADR 670100205 98,711 885,854 SH DFND 09 0 0 885,854
NOVO-NORDISK A S ADR 670100205 39,990 358,876 SH DFND 19 0 0 358,876
NOVO-NORDISK A S ADR 670100205 249,205 2,236,429 SH DFND 19 2,236,429 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 5 700 SH DFND 04 700 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 0 50 SH DFND 09 0 0 50
NOW INC COM 67011P100 2 161 SH DFND 01 161 0 0
NOW INC COM 67011P100 444 45,378 SH DFND 02 45,378 0 0
NOW INC COM 67011P100 9,613 982,889 SH DFND 04 982,889 0 0
NOW INC COM 67011P100 14 1,427 SH DFND 07 0 1,427 0
NOW INC COM 67011P100 4 358 SH DFND 07 0 0 358
NOW INC COM 67011P100 1 86 SH DFND 07 86 0 0
NOW INC COM 67011P100 427 43,710 SH DFND 09 0 0 43,710
NOW INC COM 67011P100 0 1 SH DFND 10 1 0 0
NOW INC COM 67011P100 897 91,722 SH DFND 19 0 0 91,722
NOW INC COM 67011P100 2,643 270,204 SH DFND 19 270,204 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 640 SH DFND 01 640 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 267 6,176 SH DFND 02 6,176 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,445 148,834 SH DFND 04 148,834 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 42 981 SH DFND 07 0 981 0
NU SKIN ENTERPRISES INC CL A 67018T105 148 3,413 SH DFND 07 0 0 3,413
NU SKIN ENTERPRISES INC CL A 67018T105 161 3,709 SH DFND 07 3,709 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 963 22,248 SH DFND 09 0 0 22,248
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 09 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 972 22,448 SH DFND 19 0 0 22,448
NU SKIN ENTERPRISES INC CL A 67018T105 17,116 395,298 SH DFND 19 395,298 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH DFND 01 15 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 250 SH DFND 09 0 0 250
NUCOR CORP COM 670346105 215 2,060 SH DFND 01 2,060 0 0
NUCOR CORP COM 670346105 5,916 56,663 SH DFND 02 56,663 0 0
NUCOR CORP COM 670346105 44,956 430,576 SH DFND 04 430,576 0 0
NUCOR CORP COM 670346105 4 37 SH DFND 05 37 0 0
NUCOR CORP COM 670346105 612 5,862 SH DFND 07 0 5,862 0
NUCOR CORP COM 670346105 5,636 53,983 SH DFND 07 0 0 53,983
NUCOR CORP COM 670346105 663 6,346 SH DFND 07 6,346 0 0
NUCOR CORP COM 670346105 168,437 1,613,223 SH DFND 09 0 0 1,613,223
NUCOR CORP COM 670346105 470 4,502 SH DFND 09 4,502 0 0
NUCOR CORP COM 670346105 15,051 144,155 SH DFND 19 0 0 144,155
NUCOR CORP COM 670346105 114,672 1,098,285 SH DFND 19 1,098,285 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 41 2,936 SH DFND 02 2,936 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 52 3,710 SH DFND 04 3,710 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,132 223,705 SH DFND 09 0 0 223,705
NUSTAR ENERGY LP UNIT COM 67058H102 32,629 2,330,649 SH DFND 10 2,330,649 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 23 1,659 SH DFND 19 1,659 0 0
NUTANIX INC CL A 67059N108 1 55 SH DFND 01 55 0 0
NUTANIX INC CL A 67059N108 317 21,666 SH DFND 02 21,666 0 0
NUTANIX INC CL A 67059N108 4,795 327,751 SH DFND 04 327,751 0 0
NUTANIX INC CL A 67059N108 36 2,440 SH DFND 07 0 2,440 0
NUTANIX INC CL A 67059N108 66 4,518 SH DFND 07 0 0 4,518
NUTANIX INC CL A 67059N108 1 87 SH DFND 07 87 0 0
NUTANIX INC CL A 67059N108 1,604 109,612 SH DFND 09 0 0 109,612
NUTANIX INC CL A 67059N108 429 29,309 SH DFND 19 0 0 29,309
NUTANIX INC CL A 67059N108 4,683 320,089 SH DFND 19 320,089 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,244 3,335,000 PRN DFND 07 3,335,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 3,300 SH DFND 09 0 0 3,300
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,384 117,215 SH DFND 09 0 0 117,215
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4,172 454,459 SH DFND 09 0 0 454,459
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,415 188,113 SH DFND 09 0 0 188,113
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7,426 850,650 SH DFND 09 0 0 850,650
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,817 570,990 SH DFND 09 0 0 570,990
NUVEEN MUN INCOME FD INC COM 67062J102 501 54,101 SH DFND 09 0 0 54,101
NUVEEN N Y MUN VALUE FD COM 67062M105 2,778 326,395 SH DFND 09 0 0 326,395
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,634 119,896 SH DFND 09 0 0 119,896
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 898 77,063 SH DFND 09 0 0 77,063
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,355 190,823 SH DFND 09 0 0 190,823
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16,412 1,274,250 SH DFND 09 0 0 1,274,250
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 97 8,747 SH DFND 04 8,747 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,528 590,747 SH DFND 09 0 0 590,747
NUVEEN AMT FREE QLTY MUN INC COM 670657105 84,546 7,195,404 SH DFND 09 0 0 7,195,404
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33,811 2,877,534 SH DFND 19 0 0 2,877,534
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,647 650,821 SH DFND 19 650,821 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 28,959 2,365,892 SH DFND 09 0 0 2,365,892
NVIDIA CORPORATION COM 67066G104 36,620 241,573 SH DFND 01 241,573 0 0
NVIDIA CORPORATION COM 67066G104 243,880 1,608,816 SH DFND 02 1,608,816 0 0
NVIDIA CORPORATION COM 67066G104 395,379 2,608,212 SH DFND 04 2,608,212 0 0
NVIDIA CORPORATION COM 67066G104 1,218 8,038 SH DFND 05 8,038 0 0
NVIDIA CORPORATION COM 67066G104 25,093 165,533 SH DFND 06 0 0 165,533
NVIDIA CORPORATION COM 67066G104 3,900 25,730 SH DFND 06 25,730 0 0
NVIDIA CORPORATION COM 67066G104 4,746 31,308 SH DFND 07 0 31,308 0
NVIDIA CORPORATION COM 67066G104 21,855 144,172 SH DFND 07 0 0 144,172
NVIDIA CORPORATION COM 67066G104 61,561 406,101 SH DFND 07 406,101 0 0
NVIDIA CORPORATION COM 67066G104 3,576 23,592 SH DFND 08 0 0 23,592
NVIDIA CORPORATION COM 67066G104 2,846 18,770 SH DFND 08 18,770 0 0
NVIDIA CORPORATION COM 67066G104 1,264,366 8,340,697 SH DFND 09 0 0 8,340,697
NVIDIA CORPORATION COM 67066G104 68 449 SH DFND 09 449 0 0
NVIDIA CORPORATION COM 67066G104 1,394 9,194 SH DFND 14 0 0 9,194
NVIDIA CORPORATION COM 67066G104 217,286 1,433,376 SH DFND 19 0 0 1,433,376
NVIDIA CORPORATION COM 67066G104 1,175,495 7,754,434 SH DFND 19 7,754,434 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 48,984 3,928,131 SH DFND 09 0 0 3,928,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,168 1,456,938 SH DFND 19 0 0 1,456,938
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,995 400,599 SH DFND 19 400,599 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,487 212,055 SH DFND 09 0 0 212,055
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36,819 2,986,098 SH DFND 09 0 0 2,986,098
NUVEEN INTER DURATION MUN TE COM 670671106 32,451 2,496,233 SH DFND 09 0 0 2,496,233
NUVEEN INT DUR QUAL MUN TRM COM 670677103 10,473 823,322 SH DFND 09 0 0 823,322
NUVEEN SR INCOME FD COM 67067Y104 2,687 560,896 SH DFND 09 0 0 560,896
NUVEEN SR INCOME FD COM 67067Y104 1,044 217,952 SH DFND 19 0 0 217,952
NUVEEN SR INCOME FD COM 67067Y104 166 34,704 SH DFND 19 34,704 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13 1,100 SH DFND 04 1,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,694 913,985 SH DFND 09 0 0 913,985
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10,349 731,382 SH DFND 09 0 0 731,382
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 164 11,609 SH DFND 19 0 0 11,609
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 98 SH DFND 19 98 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 282 12,924 SH DFND 04 12,924 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 36,916 1,690,277 SH DFND 09 0 0 1,690,277
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,005 238,677 SH DFND 09 0 0 238,677
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11,369 1,391,603 SH DFND 09 0 0 1,391,603
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 132,314 10,696,340 SH DFND 09 0 0 10,696,340
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,063 323,286 SH DFND 09 0 0 323,286
NUVALENT INC COM 670703107 1 41 SH DFND 01 41 0 0
NUVALENT INC COM 670703107 226 16,666 SH DFND 02 16,666 0 0
NUVALENT INC COM 670703107 97 7,123 SH DFND 04 7,123 0 0
NUVALENT INC COM 670703107 2 120 SH DFND 07 0 120 0
NUVALENT INC COM 670703107 4 301 SH DFND 09 0 0 301
NUVALENT INC COM 670703107 553 40,798 SH DFND 19 40,798 0 0
NUVASIVE INC COM 670704105 13 264 SH DFND 01 264 0 0
NUVASIVE INC COM 670704105 11,949 243,066 SH DFND 02 243,066 0 0
NUVASIVE INC COM 670704105 24,177 491,809 SH DFND 04 491,809 0 0
NUVASIVE INC COM 670704105 49 1,005 SH DFND 07 0 1,005 0
NUVASIVE INC COM 670704105 8 172 SH DFND 07 0 0 172
NUVASIVE INC COM 670704105 1 17 SH DFND 07 17 0 0
NUVASIVE INC COM 670704105 733 14,911 SH DFND 09 0 0 14,911
NUVASIVE INC COM 670704105 0 1 SH DFND 10 1 0 0
NUVASIVE INC COM 670704105 1,601 32,559 SH DFND 19 0 0 32,559
NUVASIVE INC COM 670704105 3,377 68,689 SH DFND 19 68,689 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,016 3,375,000 PRN DFND 07 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 17 19,000 PRN DFND 09 0 0 19,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,339 1,393,000 PRN DFND 02 1,393,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 35 SH DFND 04 35 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,669 1,884,509 SH DFND 09 0 0 1,884,509
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 472 37,540 SH DFND 19 0 0 37,540
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 1,852 SH DFND 19 1,852 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10,575 1,124,992 SH DFND 09 0 0 1,124,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 263 SH DFND 19 0 0 263
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,752 1,582,946 SH DFND 09 0 0 1,582,946
NUVEEN AMT FREE MUN CR INC F COM 67071L106 157 11,956 SH DFND 19 0 0 11,956
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21 1,573 SH DFND 19 1,573 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,254 210,657 SH DFND 09 0 0 210,657
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,490 2,133,603 SH DFND 09 0 0 2,133,603
NUVEEN PFD & INCM SECURTIES COM 67072C105 10,316 1,420,910 SH DFND 19 0 0 1,420,910
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,494 343,557 SH DFND 19 343,557 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,871 1,063,610 SH DFND 09 0 0 1,063,610
NUVEEN MINN QUALITY MUN INM SHS 670734102 356 24,064 SH DFND 09 0 0 24,064
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,897 114,837 SH DFND 09 0 0 114,837
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9,785 1,279,137 SH DFND 09 0 0 1,279,137
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,318 695,074 SH DFND 19 0 0 695,074
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,160 151,618 SH DFND 19 151,618 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17,893 3,440,959 SH DFND 09 0 0 3,440,959
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 46,553 8,952,538 SH DFND 19 0 0 8,952,538
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,563 1,262,044 SH DFND 19 1,262,044 0 0
NUZEE INC COM NEW 67073S208 2 1,500 SH DFND 09 0 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 164 9,192 SH DFND 04 9,192 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21,556 1,211,015 SH DFND 09 0 0 1,211,015
NUVEEN SHORT DURATION CR OPP COM 67074X107 920 76,443 SH DFND 09 0 0 76,443
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,127 93,686 SH DFND 19 0 0 93,686
NUVEEN SHORT DURATION CR OPP COM 67074X107 11 936 SH DFND 19 936 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH DFND 04 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,561 195,926 SH DFND 09 0 0 195,926
NUVEEN REAL ASSET INCOME & G COM 67074Y105 23,940 1,831,691 SH DFND 19 0 0 1,831,691
NUVEEN REAL ASSET INCOME & G COM 67074Y105 6,199 474,276 SH DFND 19 474,276 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 10,680 809,075 SH DFND 09 0 0 809,075
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,477 414,924 SH DFND 19 0 0 414,924
NUVEEN MULTI ASSET INCOME FU COM 670750108 841 63,687 SH DFND 19 63,687 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,758 351,794 SH DFND 09 0 0 351,794
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,801 837,767 SH DFND 09 0 0 837,767
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 577 37,726 SH DFND 19 0 0 37,726
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 203 13,270 SH DFND 19 13,270 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,859 246,882 SH DFND 09 0 0 246,882
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,788 931,603 SH DFND 19 0 0 931,603
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,448 125,046 SH DFND 19 125,046 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 405 66,381 SH DFND 09 0 0 66,381
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2,029 106,804 SH DFND 09 0 0 106,804
NUTRIEN LTD COM 67077M108 12,546 157,437 SH DFND 01 157,437 0 0
NUTRIEN LTD COM 67077M108 8,877 111,393 SH DFND 02 111,393 0 0
NUTRIEN LTD COM 67077M108 47,179 592,032 SH DFND 03 592,032 0 0
NUTRIEN LTD COM 67077M108 49,481 620,921 SH DFND 04 620,921 0 0
NUTRIEN LTD COM 67077M108 397 4,987 SH DFND 07 4,987 0 0
NUTRIEN LTD COM 67077M108 133,145 1,670,791 SH DFND 09 0 0 1,670,791
NUTRIEN LTD COM 67077M108 32 400 SH DFND 14 0 0 400
NUTRIEN LTD COM 67077M108 3,872 48,584 SH DFND 19 0 0 48,584
NUTRIEN LTD COM 67077M108 25,402 318,762 SH DFND 19 318,762 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,498 821,774 SH DFND 09 0 0 821,774
NUVEI CORPORATION SUB VTG SHS 67079A102 546 15,087 SH DFND 01 15,087 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 124 3,422 SH DFND 02 3,422 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 4,452 123,091 SH DFND 03 123,091 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 129 3,577 SH DFND 04 3,577 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 102 2,827 SH DFND 09 0 0 2,827
NUVEEN CORPORATE INCOME 2023 COM 67079F101 3,148 355,335 SH DFND 09 0 0 355,335
NUSCALE PWR CORP CL A COM 67079K100 16 1,628 SH DFND 02 1,628 0 0
NUSCALE PWR CORP CL A COM 67079K100 157 15,744 SH DFND 04 15,744 0 0
NUSCALE PWR CORP CL A COM 67079K100 69 6,951 SH DFND 09 0 0 6,951
NUSCALE PWR CORP CL A COM 67079K100 1 96 SH DFND 19 0 0 96
NUSCALE PWR CORP CL A COM 67079K100 6 649 SH DFND 19 649 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2 1,090 SH DFND 04 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 30 15,000 SH DFND 09 0 0 15,000
NUTEX HEALTH INC COM 67079U108 3 910 SH DFND 02 910 0 0
NUTEX HEALTH INC COM 67079U108 1 285 SH DFND 04 285 0 0
NUTEX HEALTH INC COM 67079U108 420 130,334 SH DFND 09 0 0 130,334
NUTEX HEALTH INC COM 67079U108 0 51 SH DFND 19 0 0 51
NUTEX HEALTH INC COM 67079U108 35 10,712 SH DFND 19 10,712 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20,618 1,854,146 SH DFND 09 0 0 1,854,146
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,246 201,951 SH DFND 19 0 0 201,951
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 824 74,091 SH DFND 19 74,091 0 0
NUVVE HOLDING CORP COM 67079Y100 22 4,698 SH DFND 09 0 0 4,698
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3,093 263,883 SH DFND 09 0 0 263,883
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,529 215,821 SH DFND 19 0 0 215,821
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 609 51,940 SH DFND 19 51,940 0 0
NURIX THERAPEUTICS INC COM 67080M103 2 121 SH DFND 01 121 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,274 100,539 SH DFND 02 100,539 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,591 283,422 SH DFND 04 283,422 0 0
NURIX THERAPEUTICS INC COM 67080M103 7 536 SH DFND 07 0 536 0
NURIX THERAPEUTICS INC COM 67080M103 1 72 SH DFND 07 0 0 72
NURIX THERAPEUTICS INC COM 67080M103 1 80 SH DFND 07 80 0 0
NURIX THERAPEUTICS INC COM 67080M103 465 36,709 SH DFND 09 0 0 36,709
NURIX THERAPEUTICS INC COM 67080M103 1,955 154,309 SH DFND 12 154,309 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 48 SH DFND 19 0 0 48
NURIX THERAPEUTICS INC COM 67080M103 79 6,269 SH DFND 19 6,269 0 0
NUVATION BIO INC COM CL A 67080N101 2 484 SH DFND 01 484 0 0
NUVATION BIO INC COM CL A 67080N101 93 28,593 SH DFND 02 28,593 0 0
NUVATION BIO INC COM CL A 67080N101 192 59,239 SH DFND 04 59,239 0 0
NUVATION BIO INC COM CL A 67080N101 8 2,615 SH DFND 07 0 2,615 0
NUVATION BIO INC COM CL A 67080N101 1 388 SH DFND 07 0 0 388
NUVATION BIO INC COM CL A 67080N101 0 40 SH DFND 07 40 0 0
NUVATION BIO INC COM CL A 67080N101 167 51,563 SH DFND 09 0 0 51,563
NUVATION BIO INC COM CL A 67080N101 7 2,183 SH DFND 19 0 0 2,183
NUVATION BIO INC COM CL A 67080N101 121 37,271 SH DFND 19 37,271 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 151 8,186 SH DFND 04 8,186 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 309 16,800 SH DFND 09 0 0 16,800
NUVEEN VRIABL RAT PFD & INM COM 67080R102 714 38,808 SH DFND 19 0 0 38,808
NUVEEN VRIABL RAT PFD & INM COM 67080R102 224 12,152 SH DFND 19 12,152 0 0
NUVECTIS PHARMA INC COM 67080T108 2 200 SH DFND 09 0 0 200
OGE ENERGY CORP COM 670837103 5 123 SH DFND 01 123 0 0
OGE ENERGY CORP COM 670837103 1,452 37,663 SH DFND 02 37,663 0 0
OGE ENERGY CORP COM 670837103 6,178 160,224 SH DFND 04 160,224 0 0
OGE ENERGY CORP COM 670837103 150 3,898 SH DFND 07 0 3,898 0
OGE ENERGY CORP COM 670837103 56 1,443 SH DFND 07 0 0 1,443
OGE ENERGY CORP COM 670837103 5 132 SH DFND 07 132 0 0
OGE ENERGY CORP COM 670837103 25,840 670,126 SH DFND 09 0 0 670,126
OGE ENERGY CORP COM 670837103 3,803 98,619 SH DFND 19 0 0 98,619
OGE ENERGY CORP COM 670837103 26,025 674,915 SH DFND 19 674,915 0 0
OLB GROUP INC COM 67086U307 3 3,000 SH DFND 09 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,606 195,187 SH DFND 09 0 0 195,187
LOGICMARK INC COM NEW 67091J404 2 2,060 SH DFND 09 0 0 2,060
NUVEEN MUN VALUE FD INC COM 670928100 39,390 4,410,929 SH DFND 09 0 0 4,410,929
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 901 41,859 SH DFND 09 0 0 41,859
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH DFND 09 0 0 89
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,457 133,966 SH DFND 09 0 0 133,966
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32,872 984,785 SH DFND 09 0 0 984,785
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 45 1,335 SH DFND 19 1,335 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,428 187,251 SH DFND 09 0 0 187,251
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,592 704,914 SH DFND 09 0 0 704,914
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22,660 690,629 SH DFND 09 0 0 690,629
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10 300 SH DFND 09 0 0 300
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,071 42,485 SH DFND 09 0 0 42,485
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 15 818 SH DFND 09 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854 0 5 SH DFND 02 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 334 16,372 SH DFND 09 0 0 16,372
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,984 261,653 SH DFND 09 0 0 261,653
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 983 36,006 SH DFND 09 0 0 36,006
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 244 SH DFND 19 244 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,107 336,912 SH DFND 09 0 0 336,912
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,784 298,690 SH DFND 09 0 0 298,690
O-I GLASS INC COM 67098H104 11 812 SH DFND 01 812 0 0
O-I GLASS INC COM 67098H104 482 34,413 SH DFND 02 34,413 0 0
O-I GLASS INC COM 67098H104 7,761 554,341 SH DFND 04 554,341 0 0
O-I GLASS INC COM 67098H104 636 45,448 SH DFND 07 0 45,448 0
O-I GLASS INC COM 67098H104 12 878 SH DFND 07 0 0 878
O-I GLASS INC COM 67098H104 1 82 SH DFND 07 82 0 0
O-I GLASS INC COM 67098H104 2,365 168,910 SH DFND 09 0 0 168,910
O-I GLASS INC COM 67098H104 10,713 765,243 SH DFND 19 0 0 765,243
O-I GLASS INC COM 67098H104 4,265 304,661 SH DFND 19 304,661 0 0
OFS CAP CORP COM 67103B100 2,767 278,973 SH DFND 09 0 0 278,973
OFS CAP CORP COM 67103B100 1,138 114,691 SH DFND 19 0 0 114,691
OREILLY AUTOMOTIVE INC COM 67103H107 2,902 4,594 SH DFND 01 4,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,748 7,516 SH DFND 02 7,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 63,851 101,069 SH DFND 04 101,069 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH DFND 05 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 591 935 SH DFND 07 0 935 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,232 5,116 SH DFND 07 0 0 5,116
OREILLY AUTOMOTIVE INC COM 67103H107 872 1,380 SH DFND 07 1,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75,318 119,220 SH DFND 09 0 0 119,220
OREILLY AUTOMOTIVE INC COM 67103H107 303 479 SH DFND 09 479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,067 52,341 SH DFND 19 0 0 52,341
OREILLY AUTOMOTIVE INC COM 67103H107 177,270 280,596 SH DFND 19 280,596 0 0
OFG BANCORP COM 67103X102 11 429 SH DFND 01 429 0 0
OFG BANCORP COM 67103X102 293 11,520 SH DFND 02 11,520 0 0
OFG BANCORP COM 67103X102 3,728 146,774 SH DFND 04 146,774 0 0
OFG BANCORP COM 67103X102 24 928 SH DFND 07 0 928 0
OFG BANCORP COM 67103X102 4 167 SH DFND 07 0 0 167
OFG BANCORP COM 67103X102 67 2,627 SH DFND 07 2,627 0 0
OFG BANCORP COM 67103X102 120 4,714 SH DFND 09 0 0 4,714
OFG BANCORP COM 67103X102 9,521 374,823 SH DFND 19 0 0 374,823
OFG BANCORP COM 67103X102 5,650 222,446 SH DFND 19 222,446 0 0
OSI SYSTEMS INC COM 671044105 1 15 SH DFND 01 15 0 0
OSI SYSTEMS INC COM 671044105 180 2,112 SH DFND 02 2,112 0 0
OSI SYSTEMS INC COM 671044105 7,985 93,452 SH DFND 04 93,452 0 0
OSI SYSTEMS INC COM 671044105 27 313 SH DFND 07 0 313 0
OSI SYSTEMS INC COM 671044105 5 55 SH DFND 07 0 0 55
OSI SYSTEMS INC COM 671044105 1 7 SH DFND 07 7 0 0
OSI SYSTEMS INC COM 671044105 228 2,664 SH DFND 09 0 0 2,664
OSI SYSTEMS INC COM 671044105 830 9,716 SH DFND 19 0 0 9,716
OSI SYSTEMS INC COM 671044105 5,300 62,037 SH DFND 19 62,037 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 124 124,000 PRN DFND 02 124,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 111 29,876 SH DFND 04 29,876 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1,200 SH DFND 09 0 0 1,200
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 64 SH DFND 19 0 0 64
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 695 SH DFND 19 695 0 0
OP BANCORP COM 67109R109 236 22,527 SH DFND 04 22,527 0 0
OP BANCORP COM 67109R109 49 4,628 SH DFND 09 0 0 4,628
OP BANCORP COM 67109R109 596 56,805 SH DFND 19 0 0 56,805
OP BANCORP COM 67109R109 98 9,329 SH DFND 19 9,329 0 0
OFS CREDIT COMPANY INC COM 67111Q107 399 43,876 SH DFND 09 0 0 43,876
OAK VY BANCORP OAKDALE CALIF COM 671807105 28 1,628 SH DFND 04 1,628 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 93 5,428 SH DFND 09 0 0 5,428
OAK STR HEALTH INC COM 67181A107 7 407 SH DFND 01 407 0 0
OAK STR HEALTH INC COM 67181A107 10,862 660,727 SH DFND 02 660,727 0 0
OAK STR HEALTH INC COM 67181A107 7,086 431,047 SH DFND 04 431,047 0 0
OAK STR HEALTH INC COM 67181A107 20 1,225 SH DFND 07 0 1,225 0
OAK STR HEALTH INC COM 67181A107 8 486 SH DFND 07 0 0 486
OAK STR HEALTH INC COM 67181A107 5,538 336,838 SH DFND 07 336,838 0 0
OAK STR HEALTH INC COM 67181A107 91 5,505 SH DFND 09 0 0 5,505
OAK STR HEALTH INC COM 67181A107 162 9,840 SH DFND 19 0 0 9,840
OAK STR HEALTH INC COM 67181A107 1,844 112,180 SH DFND 19 112,180 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,136 3,037,000 PRN DFND 02 3,037,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,479 3,525,000 PRN DFND 07 3,525,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 42 SH DFND 01 42 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 89 13,636 SH DFND 02 13,636 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 168 25,657 SH DFND 04 25,657 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12,661 1,933,015 SH DFND 09 0 0 1,933,015
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 731 SH DFND 19 731 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 31 SH DFND 01 31 0 0
OASIS PETROLEUM INC COM NEW 674215207 440 3,616 SH DFND 02 3,616 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,583 13,009 SH DFND 04 13,009 0 0
OASIS PETROLEUM INC COM NEW 674215207 36 300 SH DFND 07 0 300 0
OASIS PETROLEUM INC COM NEW 674215207 8 65 SH DFND 07 0 0 65
OASIS PETROLEUM INC COM NEW 674215207 10 80 SH DFND 07 80 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,925 15,828 SH DFND 09 0 0 15,828
OASIS PETROLEUM INC COM NEW 674215207 4,695 38,595 SH DFND 19 0 0 38,595
OASIS PETROLEUM INC COM NEW 674215207 1,115 9,164 SH DFND 19 9,164 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 21 5,984 SH DFND 01 5,984 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 50 14,435 SH DFND 02 14,435 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 467 135,003 SH DFND 04 135,003 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,015 582,496 SH DFND 09 0 0 582,496
OATLY GROUP AB SPONSORED ADS 67421J108 167 48,300 SH DFND 19 48,300 0 0
OBLONG INC COM 674434105 470 1,517,574 SH DFND 05 1,517,574 0 0
OBLONG INC COM 674434105 314 1,013,542 SH DFND 07 0 1,013,542 0
OBLONG INC COM 674434105 274 885,229 SH DFND 07 885,229 0 0
OBSIDIAN ENERGY LTD COM 674482203 42 5,466 SH DFND 01 5,466 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,547 329,132 SH DFND 03 329,132 0 0
OBSIDIAN ENERGY LTD COM 674482203 17 2,151 SH DFND 04 2,151 0 0
OBSIDIAN ENERGY LTD COM 674482203 149 19,255 SH DFND 09 0 0 19,255
OBSIDIAN ENERGY LTD COM 674482203 1 114 SH DFND 19 114 0 0
OCCIDENTAL PETE CORP COM 674599105 463 7,869 SH DFND 01 7,869 0 0
OCCIDENTAL PETE CORP COM 674599105 13,762 233,722 SH DFND 02 233,722 0 0
OCCIDENTAL PETE CORP COM 674599105 133,567 2,268,460 SH DFND 04 2,268,460 0 0
OCCIDENTAL PETE CORP COM 674599105 11 180 SH DFND 05 180 0 0
OCCIDENTAL PETE CORP COM 674599105 1,022 17,363 SH DFND 07 0 17,363 0
OCCIDENTAL PETE CORP COM 674599105 3,250 55,201 SH DFND 07 0 0 55,201
OCCIDENTAL PETE CORP COM 674599105 1,260 21,401 SH DFND 07 21,401 0 0
OCCIDENTAL PETE CORP COM 674599105 134,410 2,282,785 SH DFND 09 0 0 2,282,785
OCCIDENTAL PETE CORP COM 674599105 3,035 51,551 SH DFND 09 51,551 0 0
OCCIDENTAL PETE CORP COM 674599105 24,026 408,058 SH DFND 19 0 0 408,058
OCCIDENTAL PETE CORP COM 674599105 167,870 2,851,052 SH DFND 19 2,851,052 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2,350 SH DFND 01 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,315 35,579 SH DFND 02 35,579 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,314 62,588 SH DFND 04 62,588 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 47 SH DFND 05 47 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH DFND 07 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,886 159,214 SH DFND 09 0 0 159,214
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 173 SH DFND 19 173 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6 11,200 SH DFND 02 11,200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 31 54,116 SH DFND 04 54,116 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 7,761 SH DFND 09 0 0 7,761
OCEANEERING INTL INC COM 675232102 4 408 SH DFND 01 408 0 0
OCEANEERING INTL INC COM 675232102 441 41,267 SH DFND 02 41,267 0 0
OCEANEERING INTL INC COM 675232102 5,770 540,238 SH DFND 04 540,238 0 0
OCEANEERING INTL INC COM 675232102 3 302 SH DFND 05 302 0 0
OCEANEERING INTL INC COM 675232102 20 1,849 SH DFND 07 0 1,849 0
OCEANEERING INTL INC COM 675232102 4 341 SH DFND 07 0 0 341
OCEANEERING INTL INC COM 675232102 1 76 SH DFND 07 76 0 0
OCEANEERING INTL INC COM 675232102 3,363 314,899 SH DFND 09 0 0 314,899
OCEANEERING INTL INC COM 675232102 4,680 438,204 SH DFND 12 438,204 0 0
OCEANEERING INTL INC COM 675232102 297 27,774 SH DFND 19 0 0 27,774
OCEANEERING INTL INC COM 675232102 4,589 429,705 SH DFND 19 429,705 0 0
OCEANFIRST FINL CORP COM 675234108 3 141 SH DFND 01 141 0 0
OCEANFIRST FINL CORP COM 675234108 302 15,771 SH DFND 02 15,771 0 0
OCEANFIRST FINL CORP COM 675234108 1,217 63,630 SH DFND 04 63,630 0 0
OCEANFIRST FINL CORP COM 675234108 23 1,193 SH DFND 07 0 1,193 0
OCEANFIRST FINL CORP COM 675234108 79 4,106 SH DFND 07 0 0 4,106
OCEANFIRST FINL CORP COM 675234108 0 22 SH DFND 07 22 0 0
OCEANFIRST FINL CORP COM 675234108 976 51,038 SH DFND 09 0 0 51,038
OCEANFIRST FINL CORP COM 675234108 939 49,075 SH DFND 19 0 0 49,075
OCEANFIRST FINL CORP COM 675234108 979 51,198 SH DFND 19 51,198 0 0
OCWEN FINL CORP COM NEW 675746606 5 199 SH DFND 01 199 0 0
OCWEN FINL CORP COM NEW 675746606 155 5,663 SH DFND 02 5,663 0 0
OCWEN FINL CORP COM NEW 675746606 1,448 52,845 SH DFND 04 52,845 0 0
OCWEN FINL CORP COM NEW 675746606 2 58 SH DFND 07 0 58 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH DFND 07 1 0 0
OCWEN FINL CORP COM NEW 675746606 8 285 SH DFND 09 0 0 285
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OCWEN FINL CORP COM NEW 675746606 64 2,320 SH DFND 19 2,320 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 233 SH DFND 01 233 0 0
OCULAR THERAPEUTIX INC COM 67576A100 247 61,477 SH DFND 02 61,477 0 0
OCULAR THERAPEUTIX INC COM 67576A100 141 35,173 SH DFND 04 35,173 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 1,361 SH DFND 07 0 1,361 0
OCULAR THERAPEUTIX INC COM 67576A100 5 1,156 SH DFND 07 0 0 1,156
OCULAR THERAPEUTIX INC COM 67576A100 0 96 SH DFND 07 96 0 0
OCULAR THERAPEUTIX INC COM 67576A100 447 111,174 SH DFND 09 0 0 111,174
OCULAR THERAPEUTIX INC COM 67576A100 5 1,189 SH DFND 19 0 0 1,189
OCULAR THERAPEUTIX INC COM 67576A100 69 17,282 SH DFND 19 17,282 0 0
OCUGEN INC COM 67577C105 2 1,062 SH DFND 01 1,062 0 0
OCUGEN INC COM 67577C105 4,096 1,804,484 SH DFND 02 1,804,484 0 0
OCUGEN INC COM 67577C105 1,348 593,791 SH DFND 04 593,791 0 0
OCUGEN INC COM 67577C105 8 3,744 SH DFND 07 0 3,744 0
OCUGEN INC COM 67577C105 20 8,686 SH DFND 07 0 0 8,686
OCUGEN INC COM 67577C105 0 80 SH DFND 07 80 0 0
OCUGEN INC COM 67577C105 22 9,493 SH DFND 09 0 0 9,493
OCUGEN INC COM 67577C105 49 21,726 SH DFND 19 0 0 21,726
OCUGEN INC COM 67577C105 166 73,151 SH DFND 19 73,151 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 1 SH DFND 02 1 0 0
OCUPHIRE PHARMA INC COM 67577R102 67 34,665 SH DFND 09 0 0 34,665
ODYSSEY MARINE EXPL INC COM NEW 676118201 18 5,246 SH DFND 02 5,246 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 437 SH DFND 04 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 784 SH DFND 09 0 0 784
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 96 SH DFND 01 96 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 114 5,722 SH DFND 02 5,722 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,484 324,995 SH DFND 04 324,995 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 934 SH DFND 07 0 934 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 124 6,215 SH DFND 07 0 0 6,215
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85 4,245 SH DFND 09 0 0 4,245
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 774 38,819 SH DFND 19 0 0 38,819
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,258 113,170 SH DFND 19 113,170 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 42 19,139 SH DFND 02 19,139 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 144 65,878 SH DFND 04 65,878 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 227 103,911 SH DFND 09 0 0 103,911
OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 32 SH DFND 19 0 0 32
OFFERPAD SOLUTIONS INC COM CL A 67623L109 28 13,043 SH DFND 19 13,043 0 0
OHIO VY BANC CORP COM 677719106 1 20 SH DFND 19 20 0 0
OIL DRI CORP AMER COM 677864100 4 133 SH DFND 01 133 0 0
OIL DRI CORP AMER COM 677864100 4 127 SH DFND 02 127 0 0
OIL DRI CORP AMER COM 677864100 79 2,565 SH DFND 04 2,565 0 0
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OIL DRI CORP AMER COM 677864100 73 2,378 SH DFND 09 0 0 2,378
OIL DRI CORP AMER COM 677864100 25 806 SH DFND 19 0 0 806
OIL DRI CORP AMER COM 677864100 245 8,000 SH DFND 19 8,000 0 0
OIL STS INTL INC COM 678026105 0 18 SH DFND 01 18 0 0
OIL STS INTL INC COM 678026105 132 24,431 SH DFND 02 24,431 0 0
OIL STS INTL INC COM 678026105 1,543 284,636 SH DFND 04 284,636 0 0
OIL STS INTL INC COM 678026105 2 422 SH DFND 07 0 422 0
OIL STS INTL INC COM 678026105 15 2,746 SH DFND 09 0 0 2,746
OIL STS INTL INC COM 678026105 241 44,523 SH DFND 19 0 0 44,523
OIL STS INTL INC COM 678026105 2,761 509,381 SH DFND 19 509,381 0 0
OKTA INC CL A 679295105 229 2,532 SH DFND 01 2,532 0 0
OKTA INC CL A 679295105 7,253 80,228 SH DFND 02 80,228 0 0
OKTA INC CL A 679295105 41,683 461,091 SH DFND 04 461,091 0 0
OKTA INC CL A 679295105 138 1,524 SH DFND 07 0 1,524 0
OKTA INC CL A 679295105 24,227 268,001 SH DFND 07 0 0 268,001
OKTA INC CL A 679295105 66,132 731,556 SH DFND 07 731,556 0 0
OKTA INC CL A 679295105 29,419 325,427 SH DFND 09 0 0 325,427
OKTA INC CL A 679295105 2,102 23,255 SH DFND 19 0 0 23,255
OKTA INC CL A 679295105 34,810 385,063 SH DFND 19 385,063 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,031 1,162,000 PRN DFND 02 1,162,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 132 149,000 PRN DFND 09 0 0 149,000
OKTA INC NOTE 0.375% 6/1 679295AF2 6,038 7,202,000 PRN DFND 02 7,202,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,123 3,725,000 PRN DFND 07 3,725,000 0 0
OLAPLEX HLDGS INC COM 679369108 126 8,914 SH DFND 01 8,914 0 0
OLAPLEX HLDGS INC COM 679369108 307 21,795 SH DFND 02 21,795 0 0
OLAPLEX HLDGS INC COM 679369108 14,507 1,029,597 SH DFND 04 1,029,597 0 0
OLAPLEX HLDGS INC COM 679369108 0 9 SH DFND 05 9 0 0
OLAPLEX HLDGS INC COM 679369108 0 20 SH DFND 07 0 20 0
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ONTRAK INC COM 683373104 4 3,497 SH DFND 19 3,497 0 0
ON24 INC COM 68339B104 45 4,787 SH DFND 02 4,787 0 0
ON24 INC COM 68339B104 161 16,928 SH DFND 04 16,928 0 0
ON24 INC COM 68339B104 3 283 SH DFND 07 0 283 0
ON24 INC COM 68339B104 0 33 SH DFND 07 0 0 33
ON24 INC COM 68339B104 0 3 SH DFND 07 3 0 0
ON24 INC COM 68339B104 529 55,766 SH DFND 09 0 0 55,766
ON24 INC COM 68339B104 12 1,237 SH DFND 19 0 0 1,237
ON24 INC COM 68339B104 940 99,054 SH DFND 19 99,054 0 0
OOMA INC COM 683416101 1 43 SH DFND 01 43 0 0
OOMA INC COM 683416101 7 553 SH DFND 02 553 0 0
OOMA INC COM 683416101 2,630 222,153 SH DFND 04 222,153 0 0
OOMA INC COM 683416101 2 156 SH DFND 07 0 156 0
OOMA INC COM 683416101 1 73 SH DFND 07 73 0 0
OOMA INC COM 683416101 12 1,045 SH DFND 09 0 0 1,045
OOMA INC COM 683416101 174 14,679 SH DFND 19 0 0 14,679
OOMA INC COM 683416101 181 15,322 SH DFND 19 15,322 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6 1,299 SH DFND 01 1,299 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,763 2,922,055 SH DFND 02 2,922,055 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 11,835 2,512,749 SH DFND 04 2,512,749 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8 1,618 SH DFND 07 0 1,618 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2 391 SH DFND 07 0 0 391
OPENDOOR TECHNOLOGIES INC COM 683712103 4,800 1,019,210 SH DFND 07 1,019,210 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,302 276,496 SH DFND 09 0 0 276,496
OPENDOOR TECHNOLOGIES INC COM 683712103 463 98,219 SH DFND 19 0 0 98,219
OPENDOOR TECHNOLOGIES INC COM 683712103 4,326 918,485 SH DFND 19 918,485 0 0
OPEN TEXT CORP COM 683715106 3,185 84,171 SH DFND 01 84,171 0 0
OPEN TEXT CORP COM 683715106 58 1,545 SH DFND 02 1,545 0 0
OPEN TEXT CORP COM 683715106 5,802 153,334 SH DFND 03 153,334 0 0
OPEN TEXT CORP COM 683715106 1,148 30,349 SH DFND 04 30,349 0 0
OPEN TEXT CORP COM 683715106 2,310 61,051 SH DFND 09 0 0 61,051
OPEN TEXT CORP COM 683715106 1,610 42,550 SH DFND 19 0 0 42,550
OPEN TEXT CORP COM 683715106 12,943 342,049 SH DFND 19 342,049 0 0
OPEN LENDING CORP COM CL A 68373J104 7 729 SH DFND 01 729 0 0
OPEN LENDING CORP COM CL A 68373J104 613 59,904 SH DFND 02 59,904 0 0
OPEN LENDING CORP COM CL A 68373J104 3,085 301,578 SH DFND 04 301,578 0 0
OPEN LENDING CORP COM CL A 68373J104 0 2 SH DFND 05 2 0 0
OPEN LENDING CORP COM CL A 68373J104 19 1,849 SH DFND 07 0 1,849 0
OPEN LENDING CORP COM CL A 68373J104 3 292 SH DFND 07 0 0 292
OPEN LENDING CORP COM CL A 68373J104 1 74 SH DFND 07 74 0 0
OPEN LENDING CORP COM CL A 68373J104 256 25,030 SH DFND 09 0 0 25,030
OPEN LENDING CORP COM CL A 68373J104 106 10,376 SH DFND 19 0 0 10,376
OPEN LENDING CORP COM CL A 68373J104 2,575 251,680 SH DFND 19 251,680 0 0
OPERA LTD SPONSORED ADS 68373M107 0 1 SH DFND 01 1 0 0
OPERA LTD SPONSORED ADS 68373M107 8 1,710 SH DFND 04 1,710 0 0
OPERA LTD SPONSORED ADS 68373M107 7 1,601 SH DFND 09 0 0 1,601
OPERA LTD SPONSORED ADS 68373M107 121 27,538 SH DFND 19 0 0 27,538
OPERA LTD SPONSORED ADS 68373M107 417 94,514 SH DFND 19 94,514 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 8 681 SH DFND 04 681 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 33 2,758 SH DFND 09 0 0 2,758
OPIANT PHARMACEUTICALS INC COM 683750103 64 5,318 SH DFND 12 5,318 0 0
OPKO HEALTH INC COM 68375N103 8 3,323 SH DFND 01 3,323 0 0
OPKO HEALTH INC COM 68375N103 499 197,181 SH DFND 02 197,181 0 0
OPKO HEALTH INC COM 68375N103 1,180 466,399 SH DFND 04 466,399 0 0
OPKO HEALTH INC COM 68375N103 14 5,500 SH DFND 07 0 5,500 0
OPKO HEALTH INC COM 68375N103 4 1,561 SH DFND 07 0 0 1,561
OPKO HEALTH INC COM 68375N103 1 311 SH DFND 07 311 0 0
OPKO HEALTH INC COM 68375N103 1,391 549,675 SH DFND 09 0 0 549,675
OPKO HEALTH INC COM 68375N103 7 2,853 SH DFND 19 0 0 2,853
OPKO HEALTH INC COM 68375N103 343 135,741 SH DFND 19 135,741 0 0
OPORTUN FINL CORP COM 68376D104 42 5,139 SH DFND 02 5,139 0 0
OPORTUN FINL CORP COM 68376D104 1,622 196,090 SH DFND 04 196,090 0 0
OPORTUN FINL CORP COM 68376D104 1 148 SH DFND 07 0 148 0
OPORTUN FINL CORP COM 68376D104 1 100 SH DFND 07 0 0 100
OPORTUN FINL CORP COM 68376D104 1 79 SH DFND 07 79 0 0
OPORTUN FINL CORP COM 68376D104 31 3,716 SH DFND 19 0 0 3,716
OPORTUN FINL CORP COM 68376D104 487 58,894 SH DFND 19 58,894 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 22 SH DFND 01 22 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 984 SH DFND 02 984 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 645 19,529 SH DFND 04 19,529 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 63 SH DFND 07 0 63 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 1,514 SH DFND 09 0 0 1,514
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 191 5,795 SH DFND 19 0 0 5,795
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 806 24,387 SH DFND 19 24,387 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,190 SH DFND 09 0 0 1,190
OPPFI INC COM CL A 68386H103 4 1,277 SH DFND 02 1,277 0 0
OPPFI INC COM CL A 68386H103 2 604 SH DFND 04 604 0 0
OPPFI INC COM CL A 68386H103 6 1,900 SH DFND 09 0 0 1,900
OPPFI INC COM CL A 68386H103 7 2,260 SH DFND 19 0 0 2,260
OPPFI INC COM CL A 68386H103 47 14,308 SH DFND 19 14,308 0 0
OPTHEA LTD SPONSORED ADS 68386J208 6 1,000 SH DFND 04 1,000 0 0
ORACLE CORP COM 68389X105 1,221 17,471 SH DFND 01 17,471 0 0
ORACLE CORP COM 68389X105 9,557 136,789 SH DFND 02 136,789 0 0
ORACLE CORP COM 68389X105 110,853 1,586,558 SH DFND 04 1,586,558 0 0
ORACLE CORP COM 68389X105 55 792 SH DFND 05 792 0 0
ORACLE CORP COM 68389X105 3,292 47,109 SH DFND 07 0 47,109 0
ORACLE CORP COM 68389X105 8,396 120,170 SH DFND 07 0 0 120,170
ORACLE CORP COM 68389X105 5,034 72,050 SH DFND 07 72,050 0 0
ORACLE CORP COM 68389X105 726 10,392 SH DFND 08 0 0 10,392
ORACLE CORP COM 68389X105 1,021 14,606 SH DFND 08 14,606 0 0
ORACLE CORP COM 68389X105 461,025 6,598,329 SH DFND 09 0 0 6,598,329
ORACLE CORP COM 68389X105 666 9,531 SH DFND 09 9,531 0 0
ORACLE CORP COM 68389X105 0 1 SH DFND 10 1 0 0
ORACLE CORP COM 68389X105 4 55 SH DFND 14 0 0 55
ORACLE CORP COM 68389X105 209,177 2,993,803 SH DFND 19 0 0 2,993,803
ORACLE CORP COM 68389X105 482,347 6,903,491 SH DFND 19 6,903,491 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH DFND 09 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 1 53 SH DFND 01 53 0 0
OPTIMIZERX CORP COM NEW 68401U204 12 447 SH DFND 02 447 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,515 55,304 SH DFND 04 55,304 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 204 SH DFND 07 0 204 0
OPTIMIZERX CORP COM NEW 68401U204 1 48 SH DFND 07 0 0 48
OPTIMIZERX CORP COM NEW 68401U204 0 5 SH DFND 07 5 0 0
OPTIMIZERX CORP COM NEW 68401U204 94 3,424 SH DFND 09 0 0 3,424
OPTIMIZERX CORP COM NEW 68401U204 1,124 41,024 SH DFND 12 41,024 0 0
OPTIMIZERX CORP COM NEW 68401U204 183 6,682 SH DFND 19 0 0 6,682
OPTIMIZERX CORP COM NEW 68401U204 1,638 59,787 SH DFND 19 59,787 0 0
ORAGENICS INC COM PAR 684023302 0 2 SH DFND 02 2 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 864 SH DFND 01 864 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 2,880 SH DFND 02 2,880 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,880 628,787 SH DFND 04 628,787 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 260 SH DFND 07 0 260 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 100 SH DFND 07 0 0 100
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 83 SH DFND 07 83 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 123 26,759 SH DFND 09 0 0 26,759
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 100 21,805 SH DFND 19 0 0 21,805
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 5,313 SH DFND 19 5,313 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25 908 SH DFND 01 908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 120 4,325 SH DFND 02 4,325 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,586 201,001 SH DFND 04 201,001 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29 1,027 SH DFND 07 0 1,027 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 422 SH DFND 07 0 0 422
OPTION CARE HEALTH INC COM NEW 68404L201 2 86 SH DFND 07 86 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,686 168,616 SH DFND 09 0 0 168,616
OPTION CARE HEALTH INC COM NEW 68404L201 5,560 200,057 SH DFND 19 0 0 200,057
OPTION CARE HEALTH INC COM NEW 68404L201 3,015 108,480 SH DFND 19 108,480 0 0
OPTINOSE INC COM 68404V100 0 2 SH DFND 02 2 0 0
OPTINOSE INC COM 68404V100 82 22,314 SH DFND 04 22,314 0 0
OPTINOSE INC COM 68404V100 230 62,799 SH DFND 09 0 0 62,799
ORANGE SPONSORED ADR 684060106 5,804 493,083 SH DFND 01 493,083 0 0
ORANGE SPONSORED ADR 684060106 5,995 509,336 SH DFND 09 0 0 509,336
ORANGE SPONSORED ADR 684060106 2,289 194,508 SH DFND 19 0 0 194,508
ORANGE SPONSORED ADR 684060106 18,976 1,612,270 SH DFND 19 1,612,270 0 0
ORANGE CNTY BANCORP INC COM 68417L107 278 7,317 SH DFND 09 0 0 7,317
ORASURE TECHNOLOGIES INC COM 68554V108 1 261 SH DFND 01 261 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 44 16,266 SH DFND 02 16,266 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,013 373,985 SH DFND 04 373,985 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 1,409 SH DFND 07 0 1,409 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 233 SH DFND 07 0 0 233
ORASURE TECHNOLOGIES INC COM 68554V108 10 3,620 SH DFND 07 3,620 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 5,795 SH DFND 09 0 0 5,795
ORASURE TECHNOLOGIES INC COM 68554V108 145 53,668 SH DFND 19 0 0 53,668
ORASURE TECHNOLOGIES INC COM 68554V108 1,112 410,150 SH DFND 19 410,150 0 0
NEXTPLAT CORP COM NEW 68557F209 0 11 SH DFND 04 11 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH DFND 02 2 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 114 181,186 SH DFND 04 181,186 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 35 55,208 SH DFND 09 0 0 55,208
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 39 SH DFND 01 39 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 90 SH DFND 02 90 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 211 361,338 SH DFND 04 361,338 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,086 SH DFND 09 0 0 1,086
ORCHID IS CAP INC COM 68571X103 1 466 SH DFND 01 466 0 0
ORCHID IS CAP INC COM 68571X103 48 16,968 SH DFND 02 16,968 0 0
ORCHID IS CAP INC COM 68571X103 190 66,807 SH DFND 04 66,807 0 0
ORCHID IS CAP INC COM 68571X103 3 933 SH DFND 07 0 933 0
ORCHID IS CAP INC COM 68571X103 0 45 SH DFND 07 45 0 0
ORCHID IS CAP INC COM 68571X103 215 75,477 SH DFND 09 0 0 75,477
ORCHID IS CAP INC COM 68571X103 39 13,609 SH DFND 19 0 0 13,609
ORCHID IS CAP INC COM 68571X103 544 191,008 SH DFND 19 191,008 0 0
ORGENESIS INC COM NEW 68619K204 16 6,736 SH DFND 04 6,736 0 0
ORGENESIS INC COM NEW 68619K204 0 150 SH DFND 09 0 0 150
ORGANOVO HLDGS INC COM NEW 68620A203 0 1 SH DFND 02 1 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 24 13,818 SH DFND 04 13,818 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 12 6,874 SH DFND 09 0 0 6,874
ORGANIGRAM HLDGS INC COM 68620P101 19 21,062 SH DFND 01 21,062 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7 7,612 SH DFND 02 7,612 0 0
ORGANIGRAM HLDGS INC COM 68620P101 118 128,764 SH DFND 03 128,764 0 0
ORGANIGRAM HLDGS INC COM 68620P101 62 67,787 SH DFND 04 67,787 0 0
ORGANIGRAM HLDGS INC COM 68620P101 17 18,523 SH DFND 09 0 0 18,523
ORGANOGENESIS HLDGS INC COM 68621F102 2 327 SH DFND 01 327 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,130 1,665,916 SH DFND 02 1,665,916 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,385 1,718,140 SH DFND 04 1,718,140 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 905 SH DFND 07 0 905 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 115 SH DFND 07 0 0 115
ORGANOGENESIS HLDGS INC COM 68621F102 0 84 SH DFND 07 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 30 6,083 SH DFND 09 0 0 6,083
ORGANOGENESIS HLDGS INC COM 68621F102 71 14,483 SH DFND 19 0 0 14,483
ORGANOGENESIS HLDGS INC COM 68621F102 529 108,429 SH DFND 19 108,429 0 0
ORIGIN BANCORP INC COM 68621T102 1 36 SH DFND 01 36 0 0
ORIGIN BANCORP INC COM 68621T102 91 2,350 SH DFND 02 2,350 0 0
ORIGIN BANCORP INC COM 68621T102 1,411 36,360 SH DFND 04 36,360 0 0
ORIGIN BANCORP INC COM 68621T102 18 453 SH DFND 07 0 453 0
ORIGIN BANCORP INC COM 68621T102 3 73 SH DFND 07 0 0 73
ORIGIN BANCORP INC COM 68621T102 3 81 SH DFND 07 81 0 0
ORIGIN BANCORP INC COM 68621T102 415 10,702 SH DFND 19 0 0 10,702
ORIGIN BANCORP INC COM 68621T102 370 9,546 SH DFND 19 9,546 0 0
ORIGIN MATERIALS INC COM 68622D106 2 387 SH DFND 01 387 0 0
ORIGIN MATERIALS INC COM 68622D106 31 5,969 SH DFND 02 5,969 0 0
ORIGIN MATERIALS INC COM 68622D106 276 53,885 SH DFND 04 53,885 0 0
ORIGIN MATERIALS INC COM 68622D106 0 36 SH DFND 07 36 0 0
ORIGIN MATERIALS INC COM 68622D106 259 50,501 SH DFND 09 0 0 50,501
ORIGIN MATERIALS INC COM 68622D106 6 1,172 SH DFND 19 0 0 1,172
ORIGIN MATERIALS INC COM 68622D106 242 47,274 SH DFND 19 47,274 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2 1,500 SH DFND 09 0 0 1,500
BARK INC COM 68622E104 27 21,271 SH DFND 02 21,271 0 0
BARK INC COM 68622E104 253 197,715 SH DFND 04 197,715 0 0
BARK INC COM 68622E104 0 200 SH DFND 07 0 0 200
BARK INC COM 68622E104 4,269 3,334,949 SH DFND 07 3,334,949 0 0
BARK INC COM 68622E104 15 11,530 SH DFND 09 0 0 11,530
BARK INC COM 68622E104 10 7,935 SH DFND 19 0 0 7,935
BARK INC COM 68622E104 34 26,629 SH DFND 19 26,629 0 0
BARK INC *W EXP 05/01/202 68622E112 0 1,219 SH DFND 04 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112 63 333,655 SH DFND 07 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 844 SH DFND 01 844 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 40 8,925 SH DFND 02 8,925 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 125 27,967 SH DFND 04 27,967 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 583 SH DFND 07 0 583 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 85 SH DFND 07 0 0 85
ORIC PHARMACEUTICALS INC COM 68622P109 0 8 SH DFND 07 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 67 14,907 SH DFND 09 0 0 14,907
ORIC PHARMACEUTICALS INC COM 68622P109 0 106 SH DFND 19 0 0 106
ORIC PHARMACEUTICALS INC COM 68622P109 115 25,778 SH DFND 19 25,778 0 0
ORGANON & CO COMMON STOCK 68622V106 46 1,352 SH DFND 01 1,352 0 0
ORGANON & CO COMMON STOCK 68622V106 805 23,849 SH DFND 02 23,849 0 0
ORGANON & CO COMMON STOCK 68622V106 32,580 965,337 SH DFND 04 965,337 0 0
ORGANON & CO COMMON STOCK 68622V106 38 1,115 SH DFND 05 1,115 0 0
ORGANON & CO COMMON STOCK 68622V106 162 4,786 SH DFND 07 0 4,786 0
ORGANON & CO COMMON STOCK 68622V106 338 10,008 SH DFND 07 0 0 10,008
ORGANON & CO COMMON STOCK 68622V106 111 3,293 SH DFND 07 3,293 0 0
ORGANON & CO COMMON STOCK 68622V106 39,229 1,162,354 SH DFND 09 0 0 1,162,354
ORGANON & CO COMMON STOCK 68622V106 5,205 154,229 SH DFND 19 0 0 154,229
ORGANON & CO COMMON STOCK 68622V106 22,864 677,460 SH DFND 19 677,460 0 0
ORION ENERGY SYS INC COM 686275108 0 1 SH DFND 02 1 0 0
ORION ENERGY SYS INC COM 686275108 53 26,323 SH DFND 04 26,323 0 0
ORION ENERGY SYS INC COM 686275108 6 2,772 SH DFND 19 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308 0 1 SH DFND 02 1 0 0
ORION OFFICE REIT INC COM 68629Y103 3 245 SH DFND 01 245 0 0
ORION OFFICE REIT INC COM 68629Y103 627 57,232 SH DFND 02 57,232 0 0
ORION OFFICE REIT INC COM 68629Y103 1,970 179,699 SH DFND 04 179,699 0 0
ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 05 1 0 0
ORION OFFICE REIT INC COM 68629Y103 7 684 SH DFND 07 0 684 0
ORION OFFICE REIT INC COM 68629Y103 52 4,773 SH DFND 07 0 0 4,773
ORION OFFICE REIT INC COM 68629Y103 2 162 SH DFND 07 162 0 0
ORION OFFICE REIT INC COM 68629Y103 2,329 212,491 SH DFND 09 0 0 212,491
ORION OFFICE REIT INC COM 68629Y103 226 20,641 SH DFND 19 0 0 20,641
ORION OFFICE REIT INC COM 68629Y103 2,944 268,576 SH DFND 19 268,576 0 0
ORIX CORP SPONSORED ADR 686330101 37,328 443,534 SH DFND 04 443,534 0 0
ORIX CORP SPONSORED ADR 686330101 402 4,781 SH DFND 09 0 0 4,781
ORIX CORP SPONSORED ADR 686330101 5,196 61,736 SH DFND 19 0 0 61,736
ORIX CORP SPONSORED ADR 686330101 44,449 528,149 SH DFND 19 528,149 0 0
ORLA MNG LTD NEW COM 68634K106 35 12,796 SH DFND 01 12,796 0 0
ORLA MNG LTD NEW COM 68634K106 1,302 473,356 SH DFND 03 473,356 0 0
ORLA MNG LTD NEW COM 68634K106 0 8 SH DFND 04 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102 29 375 SH DFND 01 375 0 0
ORMAT TECHNOLOGIES INC COM 686688102 439 5,597 SH DFND 02 5,597 0 0
ORMAT TECHNOLOGIES INC COM 686688102 51,684 659,659 SH DFND 04 659,659 0 0
ORMAT TECHNOLOGIES INC COM 686688102 69 876 SH DFND 07 0 876 0
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ORMAT TECHNOLOGIES INC COM 686688102 7 87 SH DFND 07 87 0 0
ORMAT TECHNOLOGIES INC COM 686688102 928 11,840 SH DFND 09 0 0 11,840
ORMAT TECHNOLOGIES INC COM 686688102 549 7,007 SH DFND 19 0 0 7,007
ORMAT TECHNOLOGIES INC COM 686688102 3,053 38,961 SH DFND 19 38,961 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 22 SH DFND 01 22 0 0
ORRSTOWN FINL SVCS INC COM 687380105 46 1,898 SH DFND 02 1,898 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 2 73 SH DFND 07 0 73 0
ORRSTOWN FINL SVCS INC COM 687380105 96 3,968 SH DFND 09 0 0 3,968
ORRSTOWN FINL SVCS INC COM 687380105 221 9,137 SH DFND 19 0 0 9,137
ORRSTOWN FINL SVCS INC COM 687380105 166 6,855 SH DFND 19 6,855 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 52 SH DFND 01 52 0 0
ORTHOPEDIATRICS CORP COM 68752L100 49 1,134 SH DFND 02 1,134 0 0
ORTHOPEDIATRICS CORP COM 68752L100 771 17,863 SH DFND 04 17,863 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13 304 SH DFND 07 0 304 0
ORTHOPEDIATRICS CORP COM 68752L100 2 44 SH DFND 07 0 0 44
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ORTHOPEDIATRICS CORP COM 68752L100 10 233 SH DFND 09 0 0 233
ORTHOPEDIATRICS CORP COM 68752L100 62 1,447 SH DFND 19 0 0 1,447
ORTHOPEDIATRICS CORP COM 68752L100 185 4,295 SH DFND 19 4,295 0 0
ORTHOFIX MED INC COM 68752M108 0 8 SH DFND 01 8 0 0
ORTHOFIX MED INC COM 68752M108 44 1,862 SH DFND 02 1,862 0 0
ORTHOFIX MED INC COM 68752M108 1,816 77,152 SH DFND 04 77,152 0 0
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ORTHOFIX MED INC COM 68752M108 2 69 SH DFND 07 0 0 69
ORTHOFIX MED INC COM 68752M108 0 6 SH DFND 07 6 0 0
ORTHOFIX MED INC COM 68752M108 610 25,913 SH DFND 09 0 0 25,913
ORTHOFIX MED INC COM 68752M108 512 21,760 SH DFND 19 0 0 21,760
ORTHOFIX MED INC COM 68752M108 796 33,803 SH DFND 19 33,803 0 0
OSCAR HEALTH INC CL A 687793109 0 79 SH DFND 01 79 0 0
OSCAR HEALTH INC CL A 687793109 180 42,466 SH DFND 02 42,466 0 0
OSCAR HEALTH INC CL A 687793109 2,300 541,097 SH DFND 04 541,097 0 0
OSCAR HEALTH INC CL A 687793109 0 100 SH DFND 07 0 0 100
OSCAR HEALTH INC CL A 687793109 0 15 SH DFND 07 15 0 0
OSCAR HEALTH INC CL A 687793109 665 156,378 SH DFND 09 0 0 156,378
OSCAR HEALTH INC CL A 687793109 425 99,981 SH DFND 19 99,981 0 0
OSHKOSH CORP COM 688239201 4 44 SH DFND 01 44 0 0
OSHKOSH CORP COM 688239201 327 3,978 SH DFND 02 3,978 0 0
OSHKOSH CORP COM 688239201 9,576 116,582 SH DFND 04 116,582 0 0
OSHKOSH CORP COM 688239201 109 1,326 SH DFND 07 0 1,326 0
OSHKOSH CORP COM 688239201 422 5,138 SH DFND 07 0 0 5,138
OSHKOSH CORP COM 688239201 7 83 SH DFND 07 83 0 0
OSHKOSH CORP COM 688239201 51,641 628,698 SH DFND 09 0 0 628,698
OSHKOSH CORP COM 688239201 253 3,080 SH DFND 09 3,080 0 0
OSHKOSH CORP COM 688239201 8,218 100,046 SH DFND 19 0 0 100,046
OSHKOSH CORP COM 688239201 15,098 183,804 SH DFND 19 183,804 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 165 16,348 SH DFND 01 16,348 0 0
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OZON HLDGS PLC SPONSORED ADS 69269L104 51 5,460 SH DFND 09 0 0 5,460
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PHX MINERALS INC CL A 69291A100 0 2 SH DFND 02 2 0 0
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PBF ENERGY INC CL A 69318G106 13,190 454,528 SH DFND 19 454,528 0 0
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PC CONNECTION INC COM 69318J100 128 2,906 SH DFND 19 0 0 2,906
PC CONNECTION INC COM 69318J100 1,405 31,890 SH DFND 19 31,890 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 00 100 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18 1,155 SH DFND 04 1,155 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 333 21,591 SH DFND 10 21,591 0 0
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PCM FD INC COM 69323T101 497 53,686 SH DFND 09 0 0 53,686
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PGT INNOVATIONS INC COM 69336V101 4 262 SH DFND 01 262 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,310 756,277 SH DFND 09 0 0 756,277
PGIM HIGH YIELD BOND FUND IN COM 69346H100 28,286 2,297,751 SH DFND 19 0 0 2,297,751
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POSCO HOLDINGS INC SPONSORED ADR 693483109 19,453 436,956 SH DFND 19 436,956 0 0
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PPG INDS INC COM 693506107 4,001 34,991 SH DFND 07 0 0 34,991
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PPG INDS INC COM 693506107 35 305 SH DFND 08 0 0 305
PPG INDS INC COM 693506107 540 4,729 SH DFND 08 4,729 0 0
PPG INDS INC COM 693506107 100,323 877,413 SH DFND 09 0 0 877,413
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PPG INDS INC COM 693506107 71,404 624,488 SH DFND 19 624,488 0 0
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PPL CORP COM 69351T106 6,206 228,759 SH DFND 02 228,759 0 0
PPL CORP COM 69351T106 43,726 1,611,706 SH DFND 04 1,611,706 0 0
PPL CORP COM 69351T106 268 9,873 SH DFND 07 0 9,873 0
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PPL CORP COM 69351T106 396 14,606 SH DFND 07 14,606 0 0
PPL CORP COM 69351T106 53,922 1,987,524 SH DFND 09 0 0 1,987,524
PPL CORP COM 69351T106 362 13,346 SH DFND 09 13,346 0 0
PPL CORP COM 69351T106 27,146 1,000,585 SH DFND 19 0 0 1,000,585
PPL CORP COM 69351T106 56,594 2,086,037 SH DFND 19 2,086,037 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 782 54,856 SH DFND 02 54,856 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 34,222 2,401,564 SH DFND 04 2,401,564 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 4 281 SH DFND 07 0 281 0
PMV PHARMACEUTICALS INC COM 69353Y103 35 2,428 SH DFND 07 0 0 2,428
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PMV PHARMACEUTICALS INC COM 69353Y103 8,222 576,949 SH DFND 12 576,949 0 0
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PMV PHARMACEUTICALS INC COM 69353Y103 112 7,891 SH DFND 19 7,891 0 0
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PRA GROUP INC COM 69354N106 5,554 152,761 SH DFND 04 152,761 0 0
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PRA GROUP INC COM 69354N106 47 1,286 SH DFND 07 1,286 0 0
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PRA GROUP INC COM 69354N106 352 9,693 SH DFND 19 0 0 9,693
PRA GROUP INC COM 69354N106 3,388 93,184 SH DFND 19 93,184 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5 5,000 PRN DFND 02 5,000 0 0
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,967 601,449 SH DFND 19 0 0 601,449
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 616 41,319 SH DFND 19 41,319 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 87,210 6,296,728 SH DFND 09 0 0 6,296,728
PS BUSINESS PKS INC CALIF COM 69360J107 24 128 SH DFND 01 128 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,135 16,750 SH DFND 02 16,750 0 0
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PACCAR INC COM 693718108 112,730 1,369,083 SH DFND 19 1,369,083 0 0
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PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH DFND 04 50 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,177 240,046 SH DFND 01 240,046 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,143 3,433,662 SH DFND 02 3,433,662 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,311 1,908,637 SH DFND 04 1,908,637 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60 6,600 SH DFND 07 0 6,600 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 44,567 4,913,679 SH DFND 09 0 0 4,913,679
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PALANTIR TECHNOLOGIES INC CL A 69608A108 1,729 190,634 SH DFND 19 0 0 190,634
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,356 1,362,314 SH DFND 19 1,362,314 0 0
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PAR TECHNOLOGY CORP COM 698884103 6 158 SH DFND 01 158 0 0
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PENN NATL GAMING INC COM 707569109 126 4,157 SH DFND 07 0 0 4,157
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PENN NATL GAMING INC COM 707569109 18,008 591,968 SH DFND 09 0 0 591,968
PENN NATL GAMING INC COM 707569109 466 15,328 SH DFND 09 15,328 0 0
PENN NATL GAMING INC COM 707569109 2,662 87,497 SH DFND 19 0 0 87,497
PENN NATL GAMING INC COM 707569109 15,225 500,500 SH DFND 19 500,500 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 105 71,000 PRN DFND 02 71,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 15 SH DFND 01 15 0 0
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RANGER OIL CORPORATION CLASS A COM 70788V102 2,313 70,372 SH DFND 04 70,372 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 565 17,186 SH DFND 07 0 17,186 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,077 32,779 SH DFND 09 0 0 32,779
RANGER OIL CORPORATION CLASS A COM 70788V102 1,783 54,246 SH DFND 19 0 0 54,246
RANGER OIL CORPORATION CLASS A COM 70788V102 6,228 189,464 SH DFND 19 189,464 0 0
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PENNANT GROUP INC COM 70805E109 22 1,712 SH DFND 07 0 0 1,712
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PENNANT GROUP INC COM 70805E109 134 10,467 SH DFND 19 0 0 10,467
PENNANT GROUP INC COM 70805E109 982 76,653 SH DFND 19 76,653 0 0
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PENNANTPARK INVT CORP COM 708062104 3,245 525,101 SH DFND 09 0 0 525,101
PENNANTPARK INVT CORP COM 708062104 398 64,464 SH DFND 19 0 0 64,464
PENNANTPARK FLOATING RATE CA COM 70806A106 0 24 SH DFND 01 24 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 20 1,700 SH DFND 02 1,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 208 18,139 SH DFND 04 18,139 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,051 265,726 SH DFND 09 0 0 265,726
PENNANTPARK FLOATING RATE CA COM 70806A106 7 607 SH DFND 09 607 0 0
PENNS WOODS BANCORP INC COM 708430103 81 3,505 SH DFND 04 3,505 0 0
PENNS WOODS BANCORP INC COM 708430103 61 2,629 SH DFND 09 0 0 2,629
PENNS WOODS BANCORP INC COM 708430103 2 87 SH DFND 19 0 0 87
PENNS WOODS BANCORP INC COM 708430103 33 1,448 SH DFND 19 1,448 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 122 36,296 SH DFND 02 36,296 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 6 1,789 SH DFND 04 1,789 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 3 855 SH DFND 09 0 0 855
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 6 SH DFND 19 0 0 6
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 1 210 SH DFND 19 210 0 0
PENNYMAC MTG INVT TR COM 70931T103 4 263 SH DFND 01 263 0 0
PENNYMAC MTG INVT TR COM 70931T103 290 20,994 SH DFND 02 20,994 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,956 502,934 SH DFND 04 502,934 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 1,260 SH DFND 07 0 1,260 0
PENNYMAC MTG INVT TR COM 70931T103 16 1,163 SH DFND 07 0 0 1,163
PENNYMAC MTG INVT TR COM 70931T103 29 2,105 SH DFND 07 2,105 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,911 572,040 SH DFND 09 0 0 572,040
PENNYMAC MTG INVT TR COM 70931T103 322 23,291 SH DFND 19 0 0 23,291
PENNYMAC MTG INVT TR COM 70931T103 3,134 226,639 SH DFND 19 226,639 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2,695 3,138,000 PRN DFND 02 3,138,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 89 SH DFND 01 89 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 947 21,672 SH DFND 02 21,672 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,762 86,069 SH DFND 04 86,069 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 40 908 SH DFND 07 0 908 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 181 SH DFND 07 0 0 181
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 86 SH DFND 07 86 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 220 5,043 SH DFND 09 0 0 5,043
PENNYMAC FINL SVCS INC NEW COM 70932M107 855 19,572 SH DFND 19 0 0 19,572
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,531 35,015 SH DFND 19 35,015 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 266 SH DFND 01 266 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,233 78,637 SH DFND 04 78,637 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 432 SH DFND 07 432 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,802 179,594 SH DFND 09 0 0 179,594
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,565 91,364 SH DFND 19 91,364 0 0
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PENUMBRA INC COM 70975L107 827 6,639 SH DFND 09 0 0 6,639
PENUMBRA INC COM 70975L107 617 4,953 SH DFND 19 0 0 4,953
PENUMBRA INC COM 70975L107 5,556 44,618 SH DFND 19 44,618 0 0
PEOPLES BANCORP INC COM 709789101 1 38 SH DFND 01 38 0 0
PEOPLES BANCORP INC COM 709789101 172 6,454 SH DFND 02 6,454 0 0
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PEOPLES BANCORP INC COM 709789101 10 371 SH DFND 07 0 371 0
PEOPLES BANCORP INC COM 709789101 2 90 SH DFND 07 0 0 90
PEOPLES BANCORP INC COM 709789101 2 79 SH DFND 07 79 0 0
PEOPLES BANCORP INC COM 709789101 691 25,967 SH DFND 09 0 0 25,967
PEOPLES BANCORP INC COM 709789101 556 20,915 SH DFND 19 0 0 20,915
PEOPLES BANCORP INC COM 709789101 1,362 51,188 SH DFND 19 51,188 0 0
PEOPLES BANCORP N C INC COM 710577107 151 5,555 SH DFND 09 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 0 4 SH DFND 01 4 0 0
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PEOPLES FINL SVCS CORP COM 711040105 560 10,037 SH DFND 09 0 0 10,037
PEOPLES FINL SVCS CORP COM 711040105 132 2,362 SH DFND 19 0 0 2,362
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PEPGEN INC COM 713317105 7 681 SH DFND 02 681 0 0
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PEPSICO INC COM 713448108 4,368 26,211 SH DFND 01 26,211 0 0
PEPSICO INC COM 713448108 29,272 175,639 SH DFND 02 175,639 0 0
PEPSICO INC COM 713448108 365,045 2,190,358 SH DFND 04 2,190,358 0 0
PEPSICO INC COM 713448108 101 608 SH DFND 05 608 0 0
PEPSICO INC COM 713448108 4,475 26,850 SH DFND 07 0 26,850 0
PEPSICO INC COM 713448108 13,872 83,236 SH DFND 07 0 0 83,236
PEPSICO INC COM 713448108 12,474 74,847 SH DFND 07 74,847 0 0
PEPSICO INC COM 713448108 2,408 14,446 SH DFND 08 0 0 14,446
PEPSICO INC COM 713448108 1,165 6,993 SH DFND 08 6,993 0 0
PEPSICO INC COM 713448108 2,167,545 13,005,787 SH DFND 09 0 0 13,005,787
PEPSICO INC COM 713448108 1,310 7,860 SH DFND 09 7,860 0 0
PEPSICO INC COM 713448108 267 1,602 SH DFND 14 0 0 1,602
PEPSICO INC COM 713448108 218,490 1,310,993 SH DFND 19 0 0 1,310,993
PEPSICO INC COM 713448108 848,022 5,088,332 SH DFND 19 5,088,332 0 0
PERASO INC COM 71360T101 39 20,255 SH DFND 04 20,255 0 0
PERDOCEO ED CORP COM 71363P106 1 94 SH DFND 01 94 0 0
PERDOCEO ED CORP COM 71363P106 78 6,610 SH DFND 02 6,610 0 0
PERDOCEO ED CORP COM 71363P106 4,525 384,098 SH DFND 04 384,098 0 0
PERDOCEO ED CORP COM 71363P106 662 56,193 SH DFND 07 0 56,193 0
PERDOCEO ED CORP COM 71363P106 99 8,435 SH DFND 07 0 0 8,435
PERDOCEO ED CORP COM 71363P106 34 2,887 SH DFND 07 2,887 0 0
PERDOCEO ED CORP COM 71363P106 906 76,893 SH DFND 09 0 0 76,893
PERDOCEO ED CORP COM 71363P106 1,237 105,015 SH DFND 19 0 0 105,015
PERDOCEO ED CORP COM 71363P106 2,295 194,846 SH DFND 19 194,846 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 89 SH DFND 01 89 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20 3,454 SH DFND 02 3,454 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 157 27,013 SH DFND 04 27,013 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 12 SH DFND 07 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11 1,808 SH DFND 09 0 0 1,808
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 818 SH DFND 19 0 0 818
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 359 61,590 SH DFND 19 61,590 0 0
PERFICIENT INC COM 71375U101 18 195 SH DFND 01 195 0 0
PERFICIENT INC COM 71375U101 8,024 87,511 SH DFND 02 87,511 0 0
PERFICIENT INC COM 71375U101 21,217 231,397 SH DFND 04 231,397 0 0
PERFICIENT INC COM 71375U101 55 604 SH DFND 07 0 604 0
PERFICIENT INC COM 71375U101 10 110 SH DFND 07 0 0 110
PERFICIENT INC COM 71375U101 52 564 SH DFND 07 564 0 0
PERFICIENT INC COM 71375U101 10,217 111,434 SH DFND 09 0 0 111,434
PERFICIENT INC COM 71375U101 3,749 40,882 SH DFND 19 0 0 40,882
PERFICIENT INC COM 71375U101 10,097 110,121 SH DFND 19 110,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 119 2,592 SH DFND 01 2,592 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 243 5,291 SH DFND 02 5,291 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,309 245,949 SH DFND 04 245,949 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 139 3,029 SH DFND 07 0 3,029 0
PERFORMANCE FOOD GROUP CO COM 71377A103 254 5,528 SH DFND 07 0 0 5,528
PERFORMANCE FOOD GROUP CO COM 71377A103 3 65 SH DFND 07 65 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 75,875 1,650,164 SH DFND 09 0 0 1,650,164
PERFORMANCE FOOD GROUP CO COM 71377A103 2,168 47,157 SH DFND 19 0 0 47,157
PERFORMANCE FOOD GROUP CO COM 71377A103 11,552 251,250 SH DFND 19 251,250 0 0
PERFORMANT FINL CORP COM 71377E105 0 1 SH DFND 02 1 0 0
PERKINELMER INC COM 714046109 109 766 SH DFND 01 766 0 0
PERKINELMER INC COM 714046109 1,518 10,672 SH DFND 02 10,672 0 0
PERKINELMER INC COM 714046109 18,653 131,157 SH DFND 04 131,157 0 0
PERKINELMER INC COM 714046109 85 600 SH DFND 05 600 0 0
PERKINELMER INC COM 714046109 936 6,582 SH DFND 07 0 6,582 0
PERKINELMER INC COM 714046109 1,445 10,162 SH DFND 07 0 0 10,162
PERKINELMER INC COM 714046109 1,438 10,114 SH DFND 07 10,114 0 0
PERKINELMER INC COM 714046109 41,744 293,518 SH DFND 09 0 0 293,518
PERKINELMER INC COM 714046109 1,039 7,308 SH DFND 09 7,308 0 0
PERKINELMER INC COM 714046109 9,711 68,285 SH DFND 19 0 0 68,285
PERKINELMER INC COM 714046109 45,038 316,676 SH DFND 19 316,676 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 27 5,200 SH DFND 09 0 0 5,200
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 26 SH DFND 19 26 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 690 76,639 SH DFND 09 0 0 76,639
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,638 98,999 SH DFND 04 98,999 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 134 8,117 SH DFND 09 0 0 8,117
PERMROCK ROYALTY TRUST TR UNIT 714254109 117 15,106 SH DFND 04 15,106 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 8 1,050 SH DFND 09 0 0 1,050
PERPETUA RESOURCES CORP COM 714266103 3 922 SH DFND 01 922 0 0
PERPETUA RESOURCES CORP COM 714266103 3 840 SH DFND 02 840 0 0
PERPETUA RESOURCES CORP COM 714266103 51 15,487 SH DFND 03 15,487 0 0
PERPETUA RESOURCES CORP COM 714266103 43 12,883 SH DFND 04 12,883 0 0
PERPETUA RESOURCES CORP COM 714266103 1 300 SH DFND 07 0 300 0
PERPETUA RESOURCES CORP COM 714266103 99 29,868 SH DFND 09 0 0 29,868
PERPETUA RESOURCES CORP COM 714266103 12 3,481 SH DFND 19 0 0 3,481
PERPETUA RESOURCES CORP COM 714266103 112 33,849 SH DFND 19 33,849 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 323 16,167 SH DFND 02 16,167 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,119 206,240 SH DFND 04 206,240 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,248 62,486 SH DFND 09 0 0 62,486
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 15 34,697 SH DFND 04 34,697 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 1,030 SH DFND 09 0 0 1,030
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 111 SH DFND 19 111 0 0
PERSONALIS INC COM 71535D106 3 886 SH DFND 01 886 0 0
PERSONALIS INC COM 71535D106 275 79,670 SH DFND 02 79,670 0 0
PERSONALIS INC COM 71535D106 443 128,457 SH DFND 04 128,457 0 0
PERSONALIS INC COM 71535D106 2 670 SH DFND 07 0 670 0
PERSONALIS INC COM 71535D106 0 117 SH DFND 07 0 0 117
PERSONALIS INC COM 71535D106 0 81 SH DFND 07 81 0 0
PERSONALIS INC COM 71535D106 244 70,735 SH DFND 09 0 0 70,735
PERSONALIS INC COM 71535D106 28 8,080 SH DFND 12 8,080 0 0
PERSONALIS INC COM 71535D106 5 1,589 SH DFND 19 0 0 1,589
PERSONALIS INC COM 71535D106 76 21,926 SH DFND 19 21,926 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1,095 SH DFND 02 1,095 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 591 21,846 SH DFND 04 21,846 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 33,740 SH DFND 09 0 0 33,740
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,270 46,977 SH DFND 19 0 0 46,977
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15,932 589,188 SH DFND 19 589,188 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 205 SH DFND 01 205 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 281 19,088 SH DFND 02 19,088 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,470 235,446 SH DFND 04 235,446 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 301 SH DFND 07 0 301 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 302 SH DFND 07 0 0 302
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 105 SH DFND 07 105 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,770 120,106 SH DFND 09 0 0 120,106
PETCO HEALTH & WELLNESS CO I COM 71601V105 176 11,947 SH DFND 09 11,947 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 166 11,260 SH DFND 19 0 0 11,260
PETCO HEALTH & WELLNESS CO I COM 71601V105 421 28,535 SH DFND 19 28,535 0 0
PETMED EXPRESS INC COM 716382106 8 385 SH DFND 01 385 0 0
PETMED EXPRESS INC COM 716382106 124 6,222 SH DFND 02 6,222 0 0
PETMED EXPRESS INC COM 716382106 1,706 85,727 SH DFND 04 85,727 0 0
PETMED EXPRESS INC COM 716382106 8 391 SH DFND 07 0 391 0
PETMED EXPRESS INC COM 716382106 1 73 SH DFND 07 0 0 73
PETMED EXPRESS INC COM 716382106 1 45 SH DFND 07 45 0 0
PETMED EXPRESS INC COM 716382106 1,176 59,114 SH DFND 09 0 0 59,114
PETMED EXPRESS INC COM 716382106 287 14,433 SH DFND 19 0 0 14,433
PETMED EXPRESS INC COM 716382106 1,853 93,117 SH DFND 19 93,117 0 0
PETIQ INC COM CL A 71639T106 1 75 SH DFND 01 75 0 0
PETIQ INC COM CL A 71639T106 30 1,799 SH DFND 02 1,799 0 0
PETIQ INC COM CL A 71639T106 4,044 240,837 SH DFND 04 240,837 0 0
PETIQ INC COM CL A 71639T106 8 474 SH DFND 07 0 474 0
PETIQ INC COM CL A 71639T106 1 87 SH DFND 07 0 0 87
PETIQ INC COM CL A 71639T106 1 58 SH DFND 07 58 0 0
PETIQ INC COM CL A 71639T106 27 1,593 SH DFND 09 0 0 1,593
PETIQ INC COM CL A 71639T106 179 10,663 SH DFND 19 0 0 10,663
PETIQ INC COM CL A 71639T106 102 6,092 SH DFND 19 6,092 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 15 16,000 PRN DFND 09 0 0 16,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 83 1,788 SH DFND 02 1,788 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 739 15,839 SH DFND 04 15,839 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,347 93,211 SH DFND 09 0 0 93,211
PETROCHINA CO LTD SPONSORED ADR 71646E100 566 12,141 SH DFND 19 0 0 12,141
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,834 146,526 SH DFND 19 146,526 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,243 116,932 SH DFND 04 116,932 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,619 246,421 SH DFND 09 0 0 246,421
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,836 1,583,799 SH DFND 11 1,583,799 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 362 34,094 SH DFND 19 0 0 34,094
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,666 438,956 SH DFND 19 438,956 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,331 456,441 SH DFND 01 456,441 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,473 1,667,250 SH DFND 02 1,667,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,992 4,537,008 SH DFND 04 4,537,008 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,819 2,638,574 SH DFND 09 0 0 2,638,574
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,249 3,702,857 SH DFND 11 3,702,857 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 833 71,313 SH DFND 19 0 0 71,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,310 882,693 SH DFND 19 882,693 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH DFND 09 0 0 169
PFIZER INC COM 717081103 10,415 198,652 SH DFND 01 198,652 0 0
PFIZER INC COM 717081103 48,588 926,718 SH DFND 02 926,718 0 0
PFIZER INC COM 717081103 344,179 6,564,544 SH DFND 04 6,564,544 0 0
PFIZER INC COM 717081103 57 1,081 SH DFND 05 1,081 0 0
PFIZER INC COM 717081103 5,695 108,626 SH DFND 07 0 108,626 0
PFIZER INC COM 717081103 14,421 275,052 SH DFND 07 0 0 275,052
PFIZER INC COM 717081103 11,896 226,894 SH DFND 07 226,894 0 0
PFIZER INC COM 717081103 2,390 45,594 SH DFND 08 0 0 45,594
PFIZER INC COM 717081103 2,142,367 40,861,479 SH DFND 09 0 0 40,861,479
PFIZER INC COM 717081103 3,950 75,336 SH DFND 09 75,336 0 0
PFIZER INC COM 717081103 266,265 5,078,477 SH DFND 19 0 0 5,078,477
PFIZER INC COM 717081103 953,491 18,185,982 SH DFND 19 18,185,982 0 0
PFSWEB INC COM NEW 717098206 19 1,580 SH DFND 02 1,580 0 0
PFSWEB INC COM NEW 717098206 2 201 SH DFND 04 201 0 0
PFSWEB INC COM NEW 717098206 167 14,200 SH DFND 09 0 0 14,200
PFSWEB INC COM NEW 717098206 27 2,324 SH DFND 19 2,324 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 6 2,495 SH DFND 04 2,495 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 31 SH DFND 09 0 0 31
PHARMING GROUP NV SPON ADS 71716E105 22 2,500 SH DFND 09 0 0 2,500
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 2 SH DFND 02 2 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 6,001 SH DFND 04 6,001 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 60 100,763 SH DFND 09 0 0 100,763
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 22 SH DFND 01 22 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 21 2,430 SH DFND 02 2,430 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 714 84,592 SH DFND 04 84,592 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 336 SH DFND 07 0 336 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 50 SH DFND 07 0 0 50
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 78 SH DFND 07 78 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 16 SH DFND 09 0 0 16
PHATHOM PHARMACEUTICALS INC COM 71722W107 7 795 SH DFND 19 0 0 795
PHATHOM PHARMACEUTICALS INC COM 71722W107 173 20,543 SH DFND 19 20,543 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 98 SH DFND 01 98 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 718 SH DFND 02 718 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,881 98,345 SH DFND 04 98,345 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 443 SH DFND 07 0 443 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH DFND 07 0 0 73
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 80 SH DFND 07 80 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 147 7,679 SH DFND 09 0 0 7,679
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 984 51,436 SH DFND 19 0 0 51,436
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,561 81,606 SH DFND 19 81,606 0 0
PHENIXFIN CORP COM 71742W103 2,783 76,278 SH DFND 09 0 0 76,278
PHILIP MORRIS INTL INC COM 718172109 239 2,421 SH DFND 01 2,421 0 0
PHILIP MORRIS INTL INC COM 718172109 12,163 123,181 SH DFND 02 123,181 0 0
PHILIP MORRIS INTL INC COM 718172109 136,233 1,379,710 SH DFND 04 1,379,710 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,945 19,700 SH DFND 07 0 19,700 0
PHILIP MORRIS INTL INC COM 718172109 6,684 67,693 SH DFND 07 0 0 67,693
PHILIP MORRIS INTL INC COM 718172109 2,659 26,927 SH DFND 07 26,927 0 0
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PHILIP MORRIS INTL INC COM 718172109 120,471 1,220,088 SH DFND 08 0 0 1,220,088
PHILIP MORRIS INTL INC COM 718172109 2,752,632 27,877,579 SH DFND 08 27,877,579 0 0
PHILIP MORRIS INTL INC COM 718172109 637,813 6,459,519 SH DFND 09 0 0 6,459,519
PHILIP MORRIS INTL INC COM 718172109 17 168 SH DFND 14 0 0 168
PHILIP MORRIS INTL INC COM 718172109 133,695 1,354,010 SH DFND 19 0 0 1,354,010
PHILIP MORRIS INTL INC COM 718172109 392,334 3,973,403 SH DFND 19 3,973,403 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 608 SH DFND 01 608 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 182 5,438 SH DFND 02 5,438 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20,778 621,896 SH DFND 04 621,896 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26 773 SH DFND 07 0 773 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3 100 SH DFND 07 0 0 100
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 7 SH DFND 07 7 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 906 27,115 SH DFND 19 0 0 27,115
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 617 18,458 SH DFND 19 18,458 0 0
PHILLIPS 66 COM 718546104 4 50 SH DFND 00 50 0 0
PHILLIPS 66 COM 718546104 311 3,792 SH DFND 01 3,792 0 0
PHILLIPS 66 COM 718546104 19,134 233,369 SH DFND 02 233,369 0 0
PHILLIPS 66 COM 718546104 43,750 533,607 SH DFND 04 533,607 0 0
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PHILLIPS 66 COM 718546104 243,223 2,966,491 SH DFND 09 0 0 2,966,491
PHILLIPS 66 COM 718546104 983 11,993 SH DFND 10 11,993 0 0
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PHILLIPS 66 COM 718546104 133,153 1,624,019 SH DFND 19 1,624,019 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1,500 SH DFND 09 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 34 6,751 SH DFND 02 6,751 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 895 178,907 SH DFND 04 178,907 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 21 SH DFND 19 0 0 21
PHOTRONICS INC COM 719405102 6 316 SH DFND 01 316 0 0
PHOTRONICS INC COM 719405102 149 7,666 SH DFND 02 7,666 0 0
PHOTRONICS INC COM 719405102 5,459 280,224 SH DFND 04 280,224 0 0
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PHOTRONICS INC COM 719405102 30 1,523 SH DFND 07 1,523 0 0
PHOTRONICS INC COM 719405102 1,064 54,601 SH DFND 09 0 0 54,601
PHOTRONICS INC COM 719405102 16,302 836,846 SH DFND 19 0 0 836,846
PHOTRONICS INC COM 719405102 2,727 139,968 SH DFND 19 139,968 0 0
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PHYSICIANS RLTY TR COM 71943U104 31,819 1,823,451 SH DFND 04 1,823,451 0 0
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PHYSICIANS RLTY TR COM 71943U104 8,339 477,902 SH DFND 19 477,902 0 0
PHREESIA INC COM 71944F106 12 495 SH DFND 01 495 0 0
PHREESIA INC COM 71944F106 871 34,817 SH DFND 02 34,817 0 0
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PHREESIA INC COM 71944F106 2 88 SH DFND 07 88 0 0
PHREESIA INC COM 71944F106 253 10,110 SH DFND 09 0 0 10,110
PHREESIA INC COM 71944F106 140 5,606 SH DFND 19 0 0 5,606
PHREESIA INC COM 71944F106 1,975 78,965 SH DFND 19 78,965 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 941 71,695 SH DFND 19 71,695 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 14 7,420 SH DFND 02 7,420 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,169 1,159,647 SH DFND 04 1,159,647 0 0
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PILGRIMS PRIDE CORP COM 72147K108 0 2 SH DFND 01 2 0 0
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PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,198 239,993 SH DFND 09 0 0 239,993
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PIMCO CORPORATE & INCM STRG COM 72200U100 6,348 501,803 SH DFND 09 0 0 501,803
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PIMCO MUN INCOME FD II COM 72200W106 157 14,658 SH DFND 19 0 0 14,658
PIMCO MUN INCOME FD II COM 72200W106 21 1,929 SH DFND 19 1,929 0 0
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PIMCO NEW YORK MUN FD II COM 72200Y102 818 93,559 SH DFND 09 0 0 93,559
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 310 39,276 SH DFND 09 0 0 39,276
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,124 SH DFND 04 1,124 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,861 553,379 SH DFND 09 0 0 553,379
PIMCO MUN INCOME FD III COM 72201A103 1,332 144,440 SH DFND 09 0 0 144,440
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 137,113 2,622,165 SH DFND 09 0 0 2,622,165
PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 04 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,956 137,407 SH DFND 09 0 0 137,407
PIMCO ETF TR BROAD US TIPS 72201R403 4,757 82,655 SH DFND 09 0 0 82,655
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,898 60,000 SH DFND 02 60,000 0 0
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38,985 406,012 SH DFND 09 0 0 406,012
PIMCO ETF TR ACTIVE BD ETF 72201R775 124,569 1,307,811 SH DFND 09 0 0 1,307,811
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 02 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 609 6,884 SH DFND 04 6,884 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31,812 359,340 SH DFND 09 0 0 359,340
PIMCO ETF TR INV GRD CRP BD 72201R817 114 1,179 SH DFND 04 1,179 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,242 64,764 SH DFND 09 0 0 64,764
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 471 4,346 SH DFND 04 4,346 0 0
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PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 28,906 1,826,046 SH DFND 09 0 0 1,826,046
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 111 7,035 SH DFND 09 7,035 0 0
PINDUODUO INC SPONSORED ADS 722304102 59,580 964,073 SH DFND 01 964,073 0 0
PINDUODUO INC SPONSORED ADS 722304102 50,715 820,635 SH DFND 02 820,635 0 0
PINDUODUO INC SPONSORED ADS 722304102 303,863 4,916,875 SH DFND 04 4,916,875 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,395 38,758 SH DFND 06 38,758 0 0
PINDUODUO INC SPONSORED ADS 722304102 133 2,152 SH DFND 07 0 2,152 0
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PINDUODUO INC SPONSORED ADS 722304102 987 15,965 SH DFND 08 0 0 15,965
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PINDUODUO INC SPONSORED ADS 722304102 9,404 152,168 SH DFND 09 0 0 152,168
PINDUODUO INC SPONSORED ADS 722304102 12,238 198,021 SH DFND 12 198,021 0 0
PINDUODUO INC SPONSORED ADS 722304102 333 5,392 SH DFND 13 5,392 0 0
PINDUODUO INC SPONSORED ADS 722304102 909 14,701 SH DFND 19 0 0 14,701
PINDUODUO INC SPONSORED ADS 722304102 14,522 234,984 SH DFND 19 234,984 0 0
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PINE IS ACQUISITION CORP CL A 722615101 94 9,551 SH DFND 04 9,551 0 0
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PING IDENTITY HLDG CORP COM 72341T103 1,234 68,033 SH DFND 19 0 0 68,033
PING IDENTITY HLDG CORP COM 72341T103 335 18,452 SH DFND 19 18,452 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 7 96 SH DFND 07 96 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 4,698 64,973 SH DFND 19 0 0 64,973
PINNACLE FINL PARTNERS INC COM 72346Q104 10,278 142,134 SH DFND 19 142,134 0 0
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PINNACLE WEST CAP CORP COM 723484101 52,044 711,764 SH DFND 19 711,764 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 6 4,160 SH DFND 04 4,160 0 0
PINTEREST INC CL A 72352L106 155 8,548 SH DFND 01 8,548 0 0
PINTEREST INC CL A 72352L106 44,519 2,451,490 SH DFND 02 2,451,490 0 0
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PINTEREST INC CL A 72352L106 191 10,499 SH DFND 07 10,499 0 0
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PINTEREST INC CL A 72352L106 11,127 612,744 SH DFND 19 612,744 0 0
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PIONEER FLOATING RATE FUND I COM 72369J102 1 128 SH DFND 19 128 0 0
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 765 82,466 SH DFND 19 82,466 0 0
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PIONEER NAT RES CO COM 723787107 14,264 63,941 SH DFND 07 63,941 0 0
PIONEER NAT RES CO COM 723787107 33 147 SH DFND 08 0 0 147
PIONEER NAT RES CO COM 723787107 477 2,137 SH DFND 08 2,137 0 0
PIONEER NAT RES CO COM 723787107 103,351 463,289 SH DFND 09 0 0 463,289
PIONEER NAT RES CO COM 723787107 658 2,951 SH DFND 09 2,951 0 0
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PIONEER NAT RES CO COM 723787107 41,124 184,346 SH DFND 19 0 0 184,346
PIONEER NAT RES CO COM 723787107 148,513 665,740 SH DFND 19 665,740 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 156 72,000 PRN DFND 02 72,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 1,707 SH DFND 04 1,707 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 32 11,101 SH DFND 09 0 0 11,101
PIPER SANDLER COMPANIES COM 724078100 6 54 SH DFND 01 54 0 0
PIPER SANDLER COMPANIES COM 724078100 226 1,992 SH DFND 02 1,992 0 0
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PROS HOLDINGS INC COM 74346Y103 4 137 SH DFND 07 0 0 137
PROS HOLDINGS INC COM 74346Y103 0 16 SH DFND 07 16 0 0
PROS HOLDINGS INC COM 74346Y103 113 4,298 SH DFND 09 0 0 4,298
PROS HOLDINGS INC COM 74346Y103 38 1,445 SH DFND 19 0 0 1,445
PROS HOLDINGS INC COM 74346Y103 788 30,052 SH DFND 19 30,052 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 890 1,000,000 PRN DFND 02 1,000,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 69 3,405 SH DFND 02 3,405 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 42 2,060 SH DFND 04 2,060 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH DFND 04 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,071 94,528 SH DFND 09 0 0 94,528
PROSHARES TR ONLINE RTL ETF 74347B169 8 249 SH DFND 19 0 0 249
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,370 99,045 SH DFND 09 0 0 99,045
PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 1,559 SH DFND 04 1,559 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 2 76 SH DFND 02 76 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 14 429 SH DFND 04 429 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 112 3,106 SH DFND 02 3,106 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 39 1,079 SH DFND 04 1,079 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 12,925 356,834 SH DFND 09 0 0 356,834
PROSHARES TR DECLINE RETAIL 74347B367 3 190 SH DFND 04 190 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 22 600 SH DFND 04 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 19 524 SH DFND 09 0 0 524
PROSHARES TR EQTS FOR RISIN 74347B391 488 10,872 SH DFND 09 0 0 10,872
PROSHARES TR SHORT S&P 500 NE 74347B425 885 53,619 SH DFND 02 53,619 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,988 181,118 SH DFND 04 181,118 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 183,685 11,132,399 SH DFND 09 0 0 11,132,399
PROSHARES TR DJ BRKFLD GLB 74347B508 6,396 139,043 SH DFND 09 0 0 139,043
PROSHARES TR INVT INT RT HG 74347B607 83,971 1,214,861 SH DFND 09 0 0 1,214,861
PROSHARES TR S&P MDCP 400 DIV 74347B680 128,035 1,897,942 SH DFND 09 0 0 1,897,942
PROSHARES TR S&P MDCP 400 DIV 74347B680 33 485 SH DFND 19 485 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 91,675 1,560,158 SH DFND 09 0 0 1,560,158
PROSHARES TR RUSS 2000 DIVD 74347B698 7 117 SH DFND 19 117 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 212 14,742 SH DFND 02 14,742 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 195 13,523 SH DFND 04 13,523 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 83,627 5,807,424 SH DFND 09 0 0 5,807,424
PROSHARES TR MSCI EAFE DIVD 74347B839 13,750 397,607 SH DFND 09 0 0 397,607
PROSHARES TR ULSHOIL&GASNEW13 74347G358 38 1,684 SH DFND 02 1,684 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 270 12,064 SH DFND 04 12,064 0 0
PROSHARES TR SHRT RL EST FD 74347G366 10 511 SH DFND 02 511 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 151 2,890 SH DFND 02 2,890 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 37 700 SH DFND 04 700 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 413 5,718 SH DFND 02 5,718 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1 8 SH DFND 04 8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 260 5,165 SH DFND 02 5,165 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 167 3,309 SH DFND 04 3,309 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,561 26,522 SH DFND 02 26,522 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,054 17,916 SH DFND 04 17,916 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,896 54,039 SH DFND 09 0 0 54,039
PROSHARES TR BASIC MAT NEW 74347G614 2 110 SH DFND 02 110 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 434 11,729 SH DFND 02 11,729 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 97 2,634 SH DFND 04 2,634 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 81 4,200 SH DFND 02 4,200 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 4 SH DFND 02 4 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 413 15,789 SH DFND 02 15,789 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 245 9,382 SH DFND 04 9,382 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 76 SH DFND 02 76 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 210 3,637 SH DFND 04 3,637 0 0
PROPETRO HLDG CORP COM 74347M108 3 271 SH DFND 01 271 0 0
PROPETRO HLDG CORP COM 74347M108 493 49,342 SH DFND 02 49,342 0 0
PROPETRO HLDG CORP COM 74347M108 6,159 615,883 SH DFND 04 615,883 0 0
PROPETRO HLDG CORP COM 74347M108 2 179 SH DFND 05 179 0 0
PROPETRO HLDG CORP COM 74347M108 16 1,610 SH DFND 07 0 1,610 0
PROPETRO HLDG CORP COM 74347M108 2 246 SH DFND 07 0 0 246
PROPETRO HLDG CORP COM 74347M108 1 97 SH DFND 07 97 0 0
PROPETRO HLDG CORP COM 74347M108 3 307 SH DFND 09 0 0 307
PROPETRO HLDG CORP COM 74347M108 179 17,856 SH DFND 19 0 0 17,856
PROPETRO HLDG CORP COM 74347M108 2,935 293,468 SH DFND 19 293,468 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 203 4,525 SH DFND 02 4,525 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 651 SH DFND 04 651 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 8 SH DFND 09 8 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 642 SH DFND 19 642 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 286 14,472 SH DFND 04 14,472 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 3 100 SH DFND 04 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 53 1,288 SH DFND 02 1,288 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 33 804 SH DFND 04 804 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 20 482 SH DFND 19 482 0 0
PROSHARES TR PSHS ULT NASB 74347R214 12 258 SH DFND 02 258 0 0
PROSHARES TR LARGE CAP CRE 74347R248 59,883 1,342,503 SH DFND 09 0 0 1,342,503
PROSHARES TR PSHS ULTRA DOW30 74347R305 76 1,350 SH DFND 02 1,350 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,412 347,809 SH DFND 09 0 0 347,809
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,047 138,299 SH DFND 09 0 0 138,299
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 105 SH DFND 02 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 128 SH DFND 04 128 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 26 376 SH DFND 02 376 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 54 1,749 SH DFND 02 1,749 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 554 11,500 SH DFND 01 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,342 27,829 SH DFND 02 27,829 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 217 4,499 SH DFND 04 4,499 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 19 545 SH DFND 02 545 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 12,055 340,726 SH DFND 09 0 0 340,726
PROSHARES TR II ULTRA SILVER NEW 74347W353 260 10,610 SH DFND 02 10,610 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 439 17,933 SH DFND 04 17,933 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 18 570 SH DFND 02 570 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 231 4,037 SH DFND 02 4,037 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 16 286 SH DFND 04 286 0 0
PROSHARES TR II ULTRA GOLD 74347W601 131 2,311 SH DFND 02 2,311 0 0
PROSHARES TR II ULTRA GOLD 74347W601 112 1,989 SH DFND 04 1,989 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 501 16,480 SH DFND 02 16,480 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 38 1,242 SH DFND 04 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 2,065 44,443 SH DFND 09 0 0 44,443
PROSHARES TR MSCI EMRG ETF 74347X302 3 49 SH DFND 04 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625 89 1,244 SH DFND 02 1,244 0 0
PROSHARES TR ULT R/EST NEW 74347X625 11 156 SH DFND 04 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 69 1,599 SH DFND 02 1,599 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 65 1,500 SH DFND 19 1,500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 158 4,045 SH DFND 02 4,045 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 196 4,018 SH DFND 02 4,018 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 35 709 SH DFND 04 709 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,873 161,358 SH DFND 02 161,358 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,695 112,302 SH DFND 04 112,302 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8 329 SH DFND 16 0 0 329
PROSHARES TR SHRT 20+YR TRE 74347X849 130 6,467 SH DFND 02 6,467 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 119 5,938 SH DFND 04 5,938 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12,050 601,008 SH DFND 09 0 0 601,008
PROSHARES TR ULTRPRO S&P500 74347X864 474 13,588 SH DFND 02 13,588 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 145 4,159 SH DFND 04 4,159 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 304 13,252 SH DFND 02 13,252 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 3,732 162,740 SH DFND 04 162,740 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 8 206 SH DFND 02 206 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 486 33,453 SH DFND 02 33,453 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,443 99,331 SH DFND 04 99,331 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 370 11,508 SH DFND 04 11,508 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 152 8,328 SH DFND 02 8,328 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,328 72,785 SH DFND 04 72,785 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 179 4,256 SH DFND 02 4,256 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 49 1,175 SH DFND 04 1,175 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 16 SH DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 345 8,246 SH DFND 02 8,246 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 22 516 SH DFND 10 516 0 0
PROSHARES TR PET CARE ETF 74348A145 24 447 SH DFND 04 447 0 0
PROSHARES TR PET CARE ETF 74348A145 3,335 63,156 SH DFND 09 0 0 63,156
PROSHARES TR SHRT RUSSELL2000 74348A210 118 4,545 SH DFND 02 4,545 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 82 3,159 SH DFND 04 3,159 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 23,682 909,433 SH DFND 09 0 0 909,433
PROSHARES TR ULTSHT FTSE EURO 74348A434 3 220 SH DFND 04 220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 51 603 SH DFND 04 603 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 971,567 11,381,998 SH DFND 09 0 0 11,381,998
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,437 SH DFND 19 2,437 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH DFND 02 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 10,726 188,907 SH DFND 09 0 0 188,907
PROSHARES TR MERGER ETF 74348A566 4 90 SH DFND 09 0 0 90
PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH DFND 09 0 0 75
PROSPECT CAP CORP COM 74348T102 0 51 SH DFND 01 51 0 0
PROSPECT CAP CORP COM 74348T102 47 6,795 SH DFND 02 6,795 0 0
PROSPECT CAP CORP COM 74348T102 5,371 768,430 SH DFND 04 768,430 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH DFND 05 2 0 0
PROSPECT CAP CORP COM 74348T102 4,377 626,142 SH DFND 09 0 0 626,142
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 464 464,000 PRN DFND 02 464,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,541 1,541,000 PRN DFND 09 0 0 1,541,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 456 450,000 PRN DFND 02 450,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 695 686,000 PRN DFND 09 0 0 686,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 95 9,600 SH DFND 04 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 6 222 SH DFND 01 222 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 804 28,466 SH DFND 02 28,466 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,703 95,753 SH DFND 04 95,753 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 81 SH DFND 05 81 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 6 215 SH DFND 07 0 215 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 28 1,000 SH DFND 09 0 0 1,000
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 82 SH DFND 19 0 0 82
PROMETHEUS BIOSCIENCES INC COM 74349U108 152 5,369 SH DFND 19 5,369 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2 205 SH DFND 09 0 0 205
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PROSPERITY BANCSHARES INC COM 743606105 9,800 143,554 SH DFND 04 143,554 0 0
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PROSPERITY BANCSHARES INC COM 743606105 1,854 27,155 SH DFND 09 0 0 27,155
PROSPERITY BANCSHARES INC COM 743606105 6 89 SH DFND 09 89 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,663 39,003 SH DFND 19 0 0 39,003
PROSPERITY BANCSHARES INC COM 743606105 23,419 343,035 SH DFND 19 343,035 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 9 8,167 SH DFND 04 8,167 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 4 505 SH DFND 01 505 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,941 371,862 SH DFND 02 371,862 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,482 187,330 SH DFND 04 187,330 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 800 SH DFND 07 0 800 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 8,790 1,111,287 SH DFND 12 1,111,287 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16 2,012 SH DFND 19 0 0 2,012
PROTAGONIST THERAPEUTICS INC COM 74366E102 728 92,095 SH DFND 19 92,095 0 0
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PROTO LABS INC COM 743713109 21,322 445,699 SH DFND 04 445,699 0 0
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PROTO LABS INC COM 743713109 274 5,725 SH DFND 19 0 0 5,725
PROTO LABS INC COM 743713109 2,079 43,452 SH DFND 19 43,452 0 0
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PROVENTION BIO INC COM 74374N102 1,108 277,107 SH DFND 04 277,107 0 0
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PROTERRA INC COM 74374T109 8 1,820 SH DFND 19 0 0 1,820
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PRUDENTIAL FINL INC COM 744320102 886 9,257 SH DFND 08 9,257 0 0
PRUDENTIAL FINL INC COM 744320102 322,465 3,370,245 SH DFND 09 0 0 3,370,245
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PRUDENTIAL FINL INC COM 744320102 157,864 1,649,915 SH DFND 19 1,649,915 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,592 72,570 SH DFND 07 72,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109,233 1,726,189 SH DFND 09 0 0 1,726,189
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,079 254,095 SH DFND 19 0 0 254,095
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112,314 1,774,867 SH DFND 19 1,774,867 0 0
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RAYONIER INC COM 754907103 6,458 172,773 SH DFND 19 172,773 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 742 283,343 SH DFND 19 283,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2,571 SH DFND 01 2,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,593 68,595 SH DFND 02 68,595 0 0
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RE MAX HLDGS INC CL A 75524W108 1,289 52,584 SH DFND 19 52,584 0 0
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THE REAL BROKERAGE INC COM NEW 75585H206 45 29,805 SH DFND 09 0 0 29,805
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REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,484 2,000,000 PRN DFND 02 2,000,000 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 8 256 SH DFND 01 256 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 4,948 162,805 SH DFND 04 162,805 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15 498 SH DFND 07 0 498 0
REATA PHARMACEUTICALS INC CL A 75615P103 37 1,204 SH DFND 07 0 0 1,204
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REATA PHARMACEUTICALS INC CL A 75615P103 1,135 37,362 SH DFND 09 0 0 37,362
REATA PHARMACEUTICALS INC CL A 75615P103 109 3,572 SH DFND 19 0 0 3,572
REATA PHARMACEUTICALS INC CL A 75615P103 556 18,298 SH DFND 19 18,298 0 0
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SOCIETAL CDMO INC COM 75629F109 3 4,005 SH DFND 19 4,005 0 0
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RECRUITER COM GROUP INC COM NEW 75630B303 7 7,000 SH DFND 09 0 0 7,000
RED CAT HLDGS INC COM 75644T100 31 15,000 SH DFND 09 0 0 15,000
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RED RIVER BANCSHARES INC COM 75686R202 1 13 SH DFND 19 0 0 13
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 441 SH DFND 01 441 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 479 59,643 SH DFND 09 0 0 59,643
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RED ROBIN GOURMET BURGERS IN COM 75689M101 166 20,661 SH DFND 19 20,661 0 0
RED ROCK RESORTS INC CL A 75700L108 11 330 SH DFND 01 330 0 0
RED ROCK RESORTS INC CL A 75700L108 628 18,822 SH DFND 02 18,822 0 0
RED ROCK RESORTS INC CL A 75700L108 3,245 97,265 SH DFND 04 97,265 0 0
RED ROCK RESORTS INC CL A 75700L108 39 1,175 SH DFND 07 0 1,175 0
RED ROCK RESORTS INC CL A 75700L108 7 217 SH DFND 07 0 0 217
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RED ROCK RESORTS INC CL A 75700L108 1,506 45,147 SH DFND 09 0 0 45,147
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RED VIOLET INC COM 75704L104 1 41 SH DFND 19 0 0 41
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REDFIN CORP COM 75737F108 8 950 SH DFND 01 950 0 0
REDFIN CORP COM 75737F108 1,244 150,990 SH DFND 02 150,990 0 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1,664 SH DFND 02 1,664 0 0
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REDWIRE CORPORATION COM 75776W103 22 7,080 SH DFND 02 7,080 0 0
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REDWIRE CORPORATION COM 75776W103 86 28,300 SH DFND 09 0 0 28,300
REDWIRE CORPORATION COM 75776W103 46 15,284 SH DFND 19 0 0 15,284
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REDWIRE CORPORATION *W EXP 05/27/202 75776W111 0 1,090 SH DFND 04 1,090 0 0
REDWOOD TR INC COM 758075402 2 305 SH DFND 01 305 0 0
REDWOOD TR INC COM 758075402 90 11,670 SH DFND 02 11,670 0 0
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REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 10 11,000 PRN DFND 09 0 0 11,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2 2,000 PRN DFND 02 2,000 0 0
REEDS INC COM 758338107 0 2,000 SH DFND 09 0 0 2,000
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REGAL REXNORD CORPORATION COM 758750103 12,387 109,115 SH DFND 19 109,115 0 0
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REGENXBIO INC COM 75901B107 141 5,699 SH DFND 19 0 0 5,699
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RELAY THERAPEUTICS INC COM 75943R102 878 52,432 SH DFND 19 52,432 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 392 2,309 SH DFND 01 2,309 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,770 16,307 SH DFND 02 16,307 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,234 95,572 SH DFND 04 95,572 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 507 SH DFND 05 507 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 211 1,240 SH DFND 07 0 1,240 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 189 1,114 SH DFND 07 0 0 1,114
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,304 7,679 SH DFND 07 7,679 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,283 54,650 SH DFND 09 0 0 54,650
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,974 99,928 SH DFND 19 0 0 99,928
RELIANCE STEEL & ALUMINUM CO COM 759509102 39,664 233,512 SH DFND 19 233,512 0 0
RELX PLC SPONSORED ADR 759530108 37 1,387 SH DFND 02 1,387 0 0
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RELX PLC SPONSORED ADR 759530108 24,677 916,003 SH DFND 09 0 0 916,003
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RELX PLC SPONSORED ADR 759530108 65,884 2,445,589 SH DFND 19 2,445,589 0 0
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ROVER GROUP INC COM CL A 77936F103 1 162 SH DFND 01 162 0 0
ROVER GROUP INC COM CL A 77936F103 12 3,319 SH DFND 02 3,319 0 0
ROVER GROUP INC COM CL A 77936F103 294 78,303 SH DFND 04 78,303 0 0
ROVER GROUP INC COM CL A 77936F103 0 27 SH DFND 07 27 0 0
ROVER GROUP INC COM CL A 77936F103 20 5,260 SH DFND 09 0 0 5,260
ROVER GROUP INC COM CL A 77936F103 74 19,593 SH DFND 19 19,593 0 0
ROYAL BK CDA COM 780087102 48,616 502,130 SH DFND 01 502,130 0 0
ROYAL BK CDA COM 780087102 78 807 SH DFND 02 807 0 0
ROYAL BK CDA COM 780087102 36,469 376,673 SH DFND 03 376,673 0 0
ROYAL BK CDA COM 780087102 3,944 40,737 SH DFND 04 40,737 0 0
ROYAL BK CDA COM 780087102 47,210 487,607 SH DFND 09 0 0 487,607
ROYAL BK CDA COM 780087102 5 55 SH DFND 14 0 0 55
ROYAL BK CDA COM 780087102 3,660 37,805 SH DFND 19 0 0 37,805
ROYAL BK CDA COM 780087102 69,104 713,735 SH DFND 19 713,735 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 8,957 9,924,000 PRN DFND 02 9,924,000 0 0
SHELL PLC SPON ADS 780259305 0 2 SH DFND 01 2 0 0
SHELL PLC SPON ADS 780259305 8,133 155,540 SH DFND 02 155,540 0 0
SHELL PLC SPON ADS 780259305 46,085 881,342 SH DFND 04 881,342 0 0
SHELL PLC SPON ADS 780259305 217,567 4,160,770 SH DFND 09 0 0 4,160,770
SHELL PLC SPON ADS 780259305 39,507 755,530 SH DFND 19 0 0 755,530
SHELL PLC SPON ADS 780259305 176,337 3,372,285 SH DFND 19 3,372,285 0 0
ROYAL GOLD INC COM 780287108 22 205 SH DFND 01 205 0 0
ROYAL GOLD INC COM 780287108 776 7,271 SH DFND 02 7,271 0 0
ROYAL GOLD INC COM 780287108 8,569 80,249 SH DFND 04 80,249 0 0
ROYAL GOLD INC COM 780287108 86 808 SH DFND 07 0 808 0
ROYAL GOLD INC COM 780287108 46 430 SH DFND 07 0 0 430
ROYAL GOLD INC COM 780287108 1,655 15,506 SH DFND 07 15,506 0 0
ROYAL GOLD INC COM 780287108 13,437 125,839 SH DFND 09 0 0 125,839
ROYAL GOLD INC COM 780287108 5,887 55,127 SH DFND 19 0 0 55,127
ROYAL GOLD INC COM 780287108 23,349 218,660 SH DFND 19 218,660 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,150 353,183 SH DFND 09 0 0 353,183
ROYCE VALUE TR INC COM 780910105 17 1,210 SH DFND 02 1,210 0 0
ROYCE VALUE TR INC COM 780910105 71,121 5,090,967 SH DFND 09 0 0 5,090,967
ROYCE VALUE TR INC COM 780910105 1 51 SH DFND 09 51 0 0
ROYCE VALUE TR INC COM 780910105 17,189 1,230,358 SH DFND 19 0 0 1,230,358
ROYCE VALUE TR INC COM 780910105 4,181 299,311 SH DFND 19 299,311 0 0
ROYCE MICRO-CAP TR INC COM 780915104 19,698 2,356,210 SH DFND 09 0 0 2,356,210
ROYCE MICRO-CAP TR INC COM 780915104 5,125 613,024 SH DFND 19 0 0 613,024
ROYCE MICRO-CAP TR INC COM 780915104 1,222 146,131 SH DFND 19 146,131 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 1,358 SH DFND 01 1,358 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7 8,242 SH DFND 02 8,242 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 73 86,107 SH DFND 04 86,107 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 926 SH DFND 07 0 926 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 151 SH DFND 07 0 0 151
RUBIUS THERAPEUTICS INC COM 78116T103 0 85 SH DFND 07 85 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 12 14,231 SH DFND 09 0 0 14,231
RUMBLEON INC COM CL B 781386305 15 1,024 SH DFND 02 1,024 0 0
RUMBLEON INC COM CL B 781386305 101 6,844 SH DFND 04 6,844 0 0
RUMBLEON INC COM CL B 781386305 58 3,950 SH DFND 09 0 0 3,950
RUMBLEON INC COM CL B 781386305 0 9 SH DFND 19 0 0 9
RUMBLEON INC COM CL B 781386305 77 5,251 SH DFND 19 5,251 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1 53 SH DFND 01 53 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 52 4,616 SH DFND 04 4,616 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 100 8,875 SH DFND 09 0 0 8,875
RUSH ENTERPRISES INC CL A 781846209 6 132 SH DFND 01 132 0 0
RUSH ENTERPRISES INC CL A 781846209 247 5,133 SH DFND 02 5,133 0 0
RUSH ENTERPRISES INC CL A 781846209 2,920 60,571 SH DFND 04 60,571 0 0
RUSH ENTERPRISES INC CL A 781846209 38 791 SH DFND 07 0 791 0
RUSH ENTERPRISES INC CL A 781846209 7 139 SH DFND 07 0 0 139
RUSH ENTERPRISES INC CL A 781846209 4 89 SH DFND 07 89 0 0
RUSH ENTERPRISES INC CL A 781846209 83 1,725 SH DFND 09 0 0 1,725
RUSH ENTERPRISES INC CL A 781846209 4,300 89,206 SH DFND 19 0 0 89,206
RUSH ENTERPRISES INC CL A 781846209 1,664 34,516 SH DFND 19 34,516 0 0
RUSH ENTERPRISES INC CL B 781846308 1 14 SH DFND 01 14 0 0
RUSH ENTERPRISES INC CL B 781846308 83 1,678 SH DFND 02 1,678 0 0
RUSH ENTERPRISES INC CL B 781846308 456 9,197 SH DFND 04 9,197 0 0
RUSH ENTERPRISES INC CL B 781846308 7 144 SH DFND 07 0 144 0
RUSH ENTERPRISES INC CL B 781846308 1 20 SH DFND 07 0 0 20
RUSH ENTERPRISES INC CL B 781846308 0 2 SH DFND 07 2 0 0
RUSH ENTERPRISES INC CL B 781846308 6 120 SH DFND 09 0 0 120
RUSH ENTERPRISES INC CL B 781846308 108 2,185 SH DFND 19 0 0 2,185
RUSH ENTERPRISES INC CL B 781846308 554 11,171 SH DFND 19 11,171 0 0
RUSH STREET INTERACTIVE INC COM 782011100 16 3,528 SH DFND 01 3,528 0 0
RUSH STREET INTERACTIVE INC COM 782011100 39 8,285 SH DFND 02 8,285 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,452 310,828 SH DFND 04 310,828 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4 951 SH DFND 07 0 951 0
RUSH STREET INTERACTIVE INC COM 782011100 1 183 SH DFND 07 0 0 183
RUSH STREET INTERACTIVE INC COM 782011100 0 88 SH DFND 07 88 0 0
RUSH STREET INTERACTIVE INC COM 782011100 58 12,451 SH DFND 09 0 0 12,451
RUSH STREET INTERACTIVE INC COM 782011100 29 6,291 SH DFND 19 0 0 6,291
RUSH STREET INTERACTIVE INC COM 782011100 382 81,723 SH DFND 19 81,723 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 104 SH DFND 01 104 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 1,232 SH DFND 02 1,232 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,240 137,771 SH DFND 04 137,771 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 627 SH DFND 07 0 627 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 119 SH DFND 07 0 0 119
RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH DFND 07 11 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 344 21,153 SH DFND 09 0 0 21,153
RUTHS HOSPITALITY GROUP INC COM 783332109 407 25,039 SH DFND 19 0 0 25,039
RUTHS HOSPITALITY GROUP INC COM 783332109 2,104 129,411 SH DFND 19 129,411 0 0
RXSIGHT INC COM 78349D107 1 63 SH DFND 01 63 0 0
RXSIGHT INC COM 78349D107 8 586 SH DFND 02 586 0 0
RXSIGHT INC COM 78349D107 2 154 SH DFND 04 154 0 0
RXSIGHT INC COM 78349D107 2 129 SH DFND 07 0 129 0
RXSIGHT INC COM 78349D107 31 2,189 SH DFND 09 0 0 2,189
RXSIGHT INC COM 78349D107 90 6,375 SH DFND 19 6,375 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 102 1,517 SH DFND 02 1,517 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24,246 360,540 SH DFND 04 360,540 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,613 68,600 SH DFND 07 0 0 68,600
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,064 90,175 SH DFND 07 90,175 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,252 18,613 SH DFND 09 0 0 18,613
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 76 1,132 SH DFND 15 0 0 1,132
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,713 99,822 SH DFND 19 0 0 99,822
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,675 24,911 SH DFND 19 24,911 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 251 6,412 SH DFND 02 6,412 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,168 55,331 SH DFND 04 55,331 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8 200 SH DFND 07 0 0 200
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1 24 SH DFND 07 24 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,203 56,215 SH DFND 09 0 0 56,215
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32 818 SH DFND 19 0 0 818
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 203 5,174 SH DFND 19 5,174 0 0
RYDER SYS INC COM 783549108 12,639 177,865 SH DFND 02 177,865 0 0
RYDER SYS INC COM 783549108 67,654 952,069 SH DFND 04 952,069 0 0
RYDER SYS INC COM 783549108 643 9,042 SH DFND 07 0 9,042 0
RYDER SYS INC COM 783549108 13 181 SH DFND 07 0 0 181
RYDER SYS INC COM 783549108 1 19 SH DFND 07 19 0 0
RYDER SYS INC COM 783549108 14,073 198,049 SH DFND 09 0 0 198,049
RYDER SYS INC COM 783549108 6,068 85,391 SH DFND 19 0 0 85,391
RYDER SYS INC COM 783549108 11,301 159,037 SH DFND 19 159,037 0 0
RYERSON HLDG CORP COM 783754104 1 48 SH DFND 01 48 0 0
RYERSON HLDG CORP COM 783754104 205 9,639 SH DFND 02 9,639 0 0
RYERSON HLDG CORP COM 783754104 6,787 318,787 SH DFND 04 318,787 0 0
RYERSON HLDG CORP COM 783754104 3 131 SH DFND 07 0 131 0
RYERSON HLDG CORP COM 783754104 2 100 SH DFND 07 0 0 100
RYERSON HLDG CORP COM 783754104 0 6 SH DFND 07 6 0 0
RYERSON HLDG CORP COM 783754104 127 5,964 SH DFND 09 0 0 5,964
RYERSON HLDG CORP COM 783754104 606 28,452 SH DFND 19 0 0 28,452
RYERSON HLDG CORP COM 783754104 979 45,961 SH DFND 19 45,961 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 156 SH DFND 01 156 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 503 6,612 SH DFND 02 6,612 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,306 69,792 SH DFND 04 69,792 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 388 5,107 SH DFND 05 5,107 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1,022 SH DFND 07 0 1,022 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 176 SH DFND 07 0 0 176
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 776 SH DFND 07 776 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,706 22,441 SH DFND 09 0 0 22,441
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,130 28,015 SH DFND 19 0 0 28,015
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,985 39,263 SH DFND 19 39,263 0 0
S & T BANCORP INC COM 783859101 2 57 SH DFND 01 57 0 0
S & T BANCORP INC COM 783859101 236 8,617 SH DFND 02 8,617 0 0
S & T BANCORP INC COM 783859101 3,390 123,603 SH DFND 04 123,603 0 0
S & T BANCORP INC COM 783859101 21 763 SH DFND 07 0 763 0
S & T BANCORP INC COM 783859101 4 128 SH DFND 07 0 0 128
S & T BANCORP INC COM 783859101 0 14 SH DFND 07 14 0 0
S & T BANCORP INC COM 783859101 703 25,618 SH DFND 09 0 0 25,618
S & T BANCORP INC COM 783859101 958 34,924 SH DFND 19 0 0 34,924
S & T BANCORP INC COM 783859101 6,151 224,246 SH DFND 19 224,246 0 0
SES AI CORPORATION CL A COM 78397Q109 170 43,194 SH DFND 02 43,194 0 0
SES AI CORPORATION CL A COM 78397Q109 154 39,217 SH DFND 04 39,217 0 0
SES AI CORPORATION CL A COM 78397Q109 12 3,110 SH DFND 09 0 0 3,110
SES AI CORPORATION *W EXP 12/10/202 78397Q117 1 1,679 SH DFND 04 1,679 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 202 SH DFND 09 0 0 202
SAB BIOTHERAPEUTICS INC COM 78397T103 0 1 SH DFND 01 1 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 21 14,634 SH DFND 04 14,634 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 15 10,117 SH DFND 09 0 0 10,117
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 22 146,439 SH DFND 04 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 0 2,500 SH DFND 09 0 0 2,500
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 33 3,401 SH DFND 04 3,401 0 0
SB FINL GROUP INC COM 78408D105 39 2,232 SH DFND 09 0 0 2,232
SB FINL GROUP INC COM 78408D105 1 82 SH DFND 19 82 0 0
S&P GLOBAL INC COM 78409V104 4,413 13,094 SH DFND 01 13,094 0 0
S&P GLOBAL INC COM 78409V104 64,020 189,936 SH DFND 02 189,936 0 0
S&P GLOBAL INC COM 78409V104 127,369 377,883 SH DFND 04 377,883 0 0
S&P GLOBAL INC COM 78409V104 111 329 SH DFND 05 329 0 0
S&P GLOBAL INC COM 78409V104 1,489 4,417 SH DFND 07 0 4,417 0
S&P GLOBAL INC COM 78409V104 6,189 18,361 SH DFND 07 0 0 18,361
S&P GLOBAL INC COM 78409V104 4,077 12,096 SH DFND 07 12,096 0 0
S&P GLOBAL INC COM 78409V104 236,070 700,379 SH DFND 09 0 0 700,379
S&P GLOBAL INC COM 78409V104 12,844 38,105 SH DFND 09 38,105 0 0
S&P GLOBAL INC COM 78409V104 1,806 5,359 SH DFND 14 0 0 5,359
S&P GLOBAL INC COM 78409V104 255 759 SH DFND 15 0 0 759
S&P GLOBAL INC COM 78409V104 72,805 216,000 SH DFND 18 216,000 0 0
S&P GLOBAL INC COM 78409V104 99,602 295,503 SH DFND 19 0 0 295,503
S&P GLOBAL INC COM 78409V104 411,607 1,221,167 SH DFND 19 1,221,167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 816 SH DFND 01 816 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,632 139,453 SH DFND 02 139,453 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,781 121,172 SH DFND 04 121,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,829 11,963 SH DFND 05 11,963 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 437 1,364 SH DFND 07 0 1,364 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,818 140,034 SH DFND 07 0 0 140,034
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77,991 243,683 SH DFND 07 243,683 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 299,093 934,519 SH DFND 09 0 0 934,519
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,558 7,991 SH DFND 15 0 0 7,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,864 96,435 SH DFND 19 0 0 96,435
SBA COMMUNICATIONS CORP NEW CL A 78410G104 122,635 383,174 SH DFND 19 383,174 0 0
SEI INVTS CO COM 784117103 2 46 SH DFND 01 46 0 0
SEI INVTS CO COM 784117103 952 17,616 SH DFND 02 17,616 0 0
SEI INVTS CO COM 784117103 8,169 151,229 SH DFND 04 151,229 0 0
SEI INVTS CO COM 784117103 115 2,135 SH DFND 07 0 2,135 0
SEI INVTS CO COM 784117103 33 613 SH DFND 07 0 0 613
SEI INVTS CO COM 784117103 126 2,341 SH DFND 07 2,341 0 0
SEI INVTS CO COM 784117103 5,595 103,566 SH DFND 09 0 0 103,566
SEI INVTS CO COM 784117103 0 4 SH DFND 09 4 0 0
SEI INVTS CO COM 784117103 1,309 24,225 SH DFND 19 0 0 24,225
SEI INVTS CO COM 784117103 22,613 418,596 SH DFND 19 418,596 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 2 SH DFND 02 2 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10 1,755 SH DFND 04 1,755 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,457 252,931 SH DFND 09 0 0 252,931
SEACOR MARINE HLDGS INC COM 78413P101 16 2,750 SH DFND 19 2,750 0 0
SG BLOCKS INC COM NEW 78418A505 4 2,165 SH DFND 09 0 0 2,165
SJW GROUP COM 784305104 5 85 SH DFND 01 85 0 0
SJW GROUP COM 784305104 584 9,354 SH DFND 02 9,354 0 0
SJW GROUP COM 784305104 1,739 27,866 SH DFND 04 27,866 0 0
SJW GROUP COM 784305104 402 6,449 SH DFND 05 6,449 0 0
SJW GROUP COM 784305104 30 487 SH DFND 07 0 487 0
SJW GROUP COM 784305104 39 631 SH DFND 07 0 0 631
SJW GROUP COM 784305104 81 1,303 SH DFND 07 1,303 0 0
SJW GROUP COM 784305104 3,011 48,243 SH DFND 09 0 0 48,243
SJW GROUP COM 784305104 176 2,818 SH DFND 19 0 0 2,818
SJW GROUP COM 784305104 2,512 40,257 SH DFND 19 40,257 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 227 10,186 SH DFND 01 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 71 3,200 SH DFND 02 3,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 11,074 496,140 SH DFND 04 496,140 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,054 136,832 SH DFND 09 0 0 136,832
SK TELECOM LTD SPONSORED ADR 78440P306 1,049 46,979 SH DFND 19 0 0 46,979
SK TELECOM LTD SPONSORED ADR 78440P306 11,115 497,995 SH DFND 19 497,995 0 0
SL GREEN RLTY CORP COM 78440X887 1 15 SH DFND 01 15 0 0
SL GREEN RLTY CORP COM 78440X887 3,209 69,543 SH DFND 02 69,543 0 0
SL GREEN RLTY CORP COM 78440X887 10,701 231,871 SH DFND 04 231,871 0 0
SL GREEN RLTY CORP COM 78440X887 283 6,133 SH DFND 05 6,133 0 0
SL GREEN RLTY CORP COM 78440X887 461 9,990 SH DFND 07 0 9,990 0
SL GREEN RLTY CORP COM 78440X887 478 10,368 SH DFND 07 0 0 10,368
SL GREEN RLTY CORP COM 78440X887 20,824 451,224 SH DFND 07 451,224 0 0
SL GREEN RLTY CORP COM 78440X887 4,336 93,952 SH DFND 09 0 0 93,952
SL GREEN RLTY CORP COM 78440X887 1,852 40,135 SH DFND 19 0 0 40,135
SL GREEN RLTY CORP COM 78440X887 10,109 219,042 SH DFND 19 219,042 0 0
SLM CORP COM 78442P106 1 44 SH DFND 01 44 0 0
SLM CORP COM 78442P106 156 9,779 SH DFND 02 9,779 0 0
SLM CORP COM 78442P106 5,645 354,147 SH DFND 04 354,147 0 0
SLM CORP COM 78442P106 97 6,059 SH DFND 07 0 6,059 0
SLM CORP COM 78442P106 210 13,204 SH DFND 07 0 0 13,204
SLM CORP COM 78442P106 2 99 SH DFND 07 99 0 0
SLM CORP COM 78442P106 560 35,131 SH DFND 09 0 0 35,131
SLM CORP COM 78442P106 17,264 1,083,037 SH DFND 19 0 0 1,083,037
SLM CORP COM 78442P106 11,769 738,343 SH DFND 19 738,343 0 0
SM ENERGY CO COM 78454L100 7 202 SH DFND 01 202 0 0
SM ENERGY CO COM 78454L100 219 6,419 SH DFND 02 6,419 0 0
SM ENERGY CO COM 78454L100 12,515 366,047 SH DFND 04 366,047 0 0
SM ENERGY CO COM 78454L100 48 1,400 SH DFND 07 0 1,400 0
SM ENERGY CO COM 78454L100 13 368 SH DFND 07 0 0 368
SM ENERGY CO COM 78454L100 49 1,436 SH DFND 07 1,436 0 0
SM ENERGY CO COM 78454L100 400 11,709 SH DFND 09 0 0 11,709
SM ENERGY CO COM 78454L100 5,863 171,477 SH DFND 12 171,477 0 0
SM ENERGY CO COM 78454L100 6,128 179,227 SH DFND 19 0 0 179,227
SM ENERGY CO COM 78454L100 10,996 321,623 SH DFND 19 321,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 561,409 1,488,163 SH DFND 01 1,488,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,484,841 9,237,484 SH DFND 02 9,237,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,708,894 4,529,872 SH DFND 04 4,529,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,367 40,732 SH DFND 05 40,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,914 66,041 SH DFND 07 0 0 66,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,624 4,306 SH DFND 08 4,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,613,697 14,880,574 SH DFND 09 0 0 14,880,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 35 SH DFND 09 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 358 950 SH DFND 11 950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310,596 823,316 SH DFND 16 0 0 823,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,285 125,341 SH DFND 19 0 0 125,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,181 212,540 SH DFND 19 212,540 0 0
SPX CORP COM 784635104 18 342 SH DFND 01 342 0 0
SPX CORP COM 784635104 288 5,454 SH DFND 02 5,454 0 0
SPX CORP COM 784635104 6,719 127,159 SH DFND 04 127,159 0 0
SPX CORP COM 784635104 47 892 SH DFND 07 0 892 0
SPX CORP COM 784635104 8 146 SH DFND 07 0 0 146
SPX CORP COM 784635104 1 15 SH DFND 07 15 0 0
SPX CORP COM 784635104 856 16,204 SH DFND 09 0 0 16,204
SPX CORP COM 784635104 6,295 119,140 SH DFND 19 0 0 119,140
SPX CORP COM 784635104 5,337 100,998 SH DFND 19 100,998 0 0
SPS COMM INC COM 78463M107 22 197 SH DFND 01 197 0 0
SPS COMM INC COM 78463M107 169 1,498 SH DFND 02 1,498 0 0
SPS COMM INC COM 78463M107 14,400 127,375 SH DFND 04 127,375 0 0
SPS COMM INC COM 78463M107 79 699 SH DFND 07 0 699 0
SPS COMM INC COM 78463M107 13 119 SH DFND 07 0 0 119
SPS COMM INC COM 78463M107 106 934 SH DFND 07 934 0 0
SPS COMM INC COM 78463M107 2,988 26,427 SH DFND 09 0 0 26,427
SPS COMM INC COM 78463M107 6,227 55,079 SH DFND 19 0 0 55,079
SPS COMM INC COM 78463M107 12,680 112,159 SH DFND 19 112,159 0 0
SPDR GOLD TR GOLD SHS 78463V107 527,083 3,128,831 SH DFND 01 3,128,831 0 0
SPDR GOLD TR GOLD SHS 78463V107 62,226 369,380 SH DFND 02 369,380 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,572 199,287 SH DFND 04 199,287 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,520,864 9,028,042 SH DFND 09 0 0 9,028,042
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH DFND 09 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 983 5,837 SH DFND 15 0 0 5,837
SPDR GOLD TR GOLD SHS 78463V107 364 2,160 SH DFND 19 0 0 2,160
SPDR GOLD TR GOLD SHS 78463V107 218 1,297 SH DFND 19 1,297 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27,482 836,345 SH DFND 09 0 0 836,345
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,912 120,119 SH DFND 09 0 0 120,119
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,083 41,502 SH DFND 09 0 0 41,502
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,437 300,001 SH DFND 01 300,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,910 284,856 SH DFND 02 284,856 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,799 224,178 SH DFND 04 224,178 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,375 298,218 SH DFND 07 0 298,218 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77,723 2,234,065 SH DFND 09 0 0 2,234,065
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,877 47,382 SH DFND 09 0 0 47,382
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 313 SH DFND 19 313 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 327 3,556 SH DFND 04 3,556 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,253 155,232 SH DFND 09 0 0 155,232
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 120 2,132 SH DFND 09 0 0 2,132
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,143 147,523 SH DFND 09 0 0 147,523
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 60,031 968,558 SH DFND 16 0 0 968,558
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,075 114,687 SH DFND 09 0 0 114,687
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 860 18,699 SH DFND 09 0 0 18,699
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 02 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1,225 SH DFND 04 1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,311 1,389,443 SH DFND 09 0 0 1,389,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 966 SH DFND 19 0 0 966
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,568 73,863 SH DFND 19 73,863 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 3 SH DFND 04 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,918 305,702 SH DFND 09 0 0 305,702
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 100 SH DFND 04 100 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99,342 1,907,130 SH DFND 09 0 0 1,907,130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26,599 602,594 SH DFND 09 0 0 602,594
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 320 SH DFND 16 0 0 320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 1,015 SH DFND 19 1,015 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,097 22,555 SH DFND 04 22,555 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,287 149,786 SH DFND 09 0 0 149,786
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,468 1,383,497 SH DFND 09 0 0 1,383,497
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1,758 SH DFND 19 1,758 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 02 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,668 364,492 SH DFND 09 0 0 364,492
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 2,735 SH DFND 19 2,735 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH DFND 02 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 687 12,863 SH DFND 09 0 0 12,863
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 7,451 SH DFND 04 7,451 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,016 992,773 SH DFND 09 0 0 992,773
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 22 SH DFND 09 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 500 SH DFND 04 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,726 336,192 SH DFND 09 0 0 336,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 02 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 313 SH DFND 04 313 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,993 1,560,077 SH DFND 09 0 0 1,560,077
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,711 59,338 SH DFND 19 59,338 0 0
SPDR SER TR NYSE TECH ETF 78464A102 8 78 SH DFND 04 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 8,927 86,612 SH DFND 09 0 0 86,612
SPDR SER TR NYSE TECH ETF 78464A102 138 1,335 SH DFND 19 1,335 0 0
SPDR SER TR FACTST INV ETF 78464A110 7 65 SH DFND 09 0 0 65
SPDR SER TR SPDR S&P1500VL 78464A128 8,891 66,412 SH DFND 09 0 0 66,412
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 02 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 148 5,000 SH DFND 04 5,000 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,886 131,415 SH DFND 09 0 0 131,415
SPDR SER TR BLOOMBERG INTL 78464A151 1,052 37,493 SH DFND 09 0 0 37,493
SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1,232 SH DFND 04 1,232 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,826 238,661 SH DFND 09 0 0 238,661
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 7 SH DFND 19 0 0 7
SPDR SER TR S&P 600 SMCP GRW 78464A201 115 1,635 SH DFND 19 1,635 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 27,684 538,805 SH DFND 09 0 0 538,805
SPDR SER TR ICE PFD SEC ETF 78464A292 7,490 208,940 SH DFND 09 0 0 208,940
SPDR SER TR ICE PFD SEC ETF 78464A292 1,166 32,516 SH DFND 16 0 0 32,516
SPDR SER TR S&P 600 SMCP VAL 78464A300 26 361 SH DFND 04 361 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 25,697 354,877 SH DFND 09 0 0 354,877
SPDR SER TR S&P 600 SMCP VAL 78464A300 72 1,000 SH DFND 19 0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300 79 1,092 SH DFND 19 1,092 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 335 12,418 SH DFND 09 0 0 12,418
SPDR SER TR BLOOMBERG SHORT 78464A334 48 1,780 SH DFND 16 0 0 1,780
SPDR SER TR BBG CONV SEC ETF 78464A359 646 10,000 SH DFND 02 10,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 11,483 177,866 SH DFND 04 177,866 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 144,951 2,245,215 SH DFND 09 0 0 2,245,215
SPDR SER TR BBG CONV SEC ETF 78464A359 61 939 SH DFND 19 939 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 14,238 591,054 SH DFND 02 591,054 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 151 6,272 SH DFND 04 6,272 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,135 47,109 SH DFND 09 0 0 47,109
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,320 346,920 SH DFND 02 346,920 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 821 25,153 SH DFND 04 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 35,378 1,084,203 SH DFND 09 0 0 1,084,203
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,716 481,635 SH DFND 19 0 0 481,635
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH DFND 19 2 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 20 859 SH DFND 04 859 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 25,994 1,137,596 SH DFND 09 0 0 1,137,596
SPDR SER TR BLOOMBERG EMERGI 78464A391 492 24,069 SH DFND 04 24,069 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH DFND 08 83 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 462 22,593 SH DFND 09 0 0 22,593
SPDR SER TR BLOOMBERG EMERGI 78464A391 328 16,019 SH DFND 16 0 0 16,019
SPDR SER TR PRTFLO S&P500 GW 78464A409 168 3,213 SH DFND 04 3,213 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 231,862 4,434,997 SH DFND 09 0 0 4,434,997
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 09 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,332 82,865 SH DFND 16 0 0 82,865
SPDR SER TR PRTFLO S&P500 GW 78464A409 535 10,242 SH DFND 19 0 0 10,242
SPDR SER TR PRTFLO S&P500 GW 78464A409 72 1,378 SH DFND 19 1,378 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 02 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 103,144 3,469,352 SH DFND 09 0 0 3,469,352
SPDR SER TR FTSE INT GVT ETF 78464A490 817 18,055 SH DFND 04 18,055 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 29,409 650,066 SH DFND 09 0 0 650,066
SPDR SER TR FTSE INT GVT ETF 78464A490 125 2,766 SH DFND 16 0 0 2,766
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 02 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2,001 SH DFND 04 2,001 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 289,652 7,866,690 SH DFND 09 0 0 7,866,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 161 4,376 SH DFND 19 4,376 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 104 4,486 SH DFND 04 4,486 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 9,232 398,617 SH DFND 09 0 0 398,617
SPDR SER TR BLOOMBERG INTL T 78464A516 2,605 112,487 SH DFND 16 0 0 112,487
SPDR SER TR S&P TRANSN ETF 78464A532 12,536 184,958 SH DFND 09 0 0 184,958
SPDR SER TR S&P TRANSN ETF 78464A532 10 150 SH DFND 19 0 0 150
SPDR SER TR S&P TELECOM 78464A540 2,411 30,997 SH DFND 09 0 0 30,997
SPDR SER TR HLTH CARE SVCS 78464A573 7,854 95,507 SH DFND 09 0 0 95,507
SPDR SER TR HLTH CR EQUIP 78464A581 23,337 275,000 SH DFND 02 275,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 23,345 275,100 SH DFND 04 275,100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 10,062 118,573 SH DFND 09 0 0 118,573
SPDR SER TR COMP SOFTWARE 78464A599 6 50 SH DFND 04 50 0 0
SPDR SER TR COMP SOFTWARE 78464A599 5,681 51,195 SH DFND 09 0 0 51,195
SPDR SER TR DJ REIT ETF 78464A607 8,281 87,095 SH DFND 02 87,095 0 0
SPDR SER TR DJ REIT ETF 78464A607 59 623 SH DFND 04 623 0 0
SPDR SER TR DJ REIT ETF 78464A607 53,540 563,110 SH DFND 09 0 0 563,110
SPDR SER TR DJ REIT ETF 78464A607 28 296 SH DFND 19 0 0 296
SPDR SER TR DJ REIT ETF 78464A607 94 986 SH DFND 19 986 0 0
SPDR SER TR AEROSPACE DEF 78464A631 38 380 SH DFND 04 380 0 0
SPDR SER TR AEROSPACE DEF 78464A631 44,545 442,748 SH DFND 09 0 0 442,748
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH DFND 09 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 02 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 04 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,597 212,392 SH DFND 08 212,392 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 78,898 2,994,246 SH DFND 09 0 0 2,994,246
SPDR SER TR PORTFOLIO AGRGTE 78464A649 264 10,000 SH DFND 19 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 47,538 1,727,413 SH DFND 09 0 0 1,727,413
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 70 SH DFND 04 70 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,203 580,675 SH DFND 09 0 0 580,675
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,418 224,315 SH DFND 16 0 0 224,315
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,578 664,348 SH DFND 02 664,348 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 10,919 370,516 SH DFND 09 0 0 370,516
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,830 129,956 SH DFND 16 0 0 129,956
SPDR SER TR PORTFLI INTRMDIT 78464A672 17,725 601,450 SH DFND 19 0 0 601,450
SPDR SER TR S&P REGL BKG 78464A698 467 8,032 SH DFND 01 8,032 0 0
SPDR SER TR S&P REGL BKG 78464A698 235,767 4,058,658 SH DFND 02 4,058,658 0 0
SPDR SER TR S&P REGL BKG 78464A698 52,283 900,043 SH DFND 04 900,043 0 0
SPDR SER TR S&P REGL BKG 78464A698 336,995 5,801,264 SH DFND 09 0 0 5,801,264
SPDR SER TR S&P REGL BKG 78464A698 25 437 SH DFND 19 437 0 0
SPDR SER TR GLB DOW ETF 78464A706 3,159 32,864 SH DFND 09 0 0 32,864
SPDR SER TR S&P RETAIL ETF 78464A714 156,468 2,690,306 SH DFND 02 2,690,306 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 32,524 559,220 SH DFND 04 559,220 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,744 115,963 SH DFND 09 0 0 115,963
SPDR SER TR S&P RETAIL ETF 78464A714 4 68 SH DFND 19 68 0 0
SPDR SER TR S&P PHARMAC 78464A722 8,407 200,155 SH DFND 02 200,155 0 0
SPDR SER TR S&P PHARMAC 78464A722 8,148 193,992 SH DFND 04 193,992 0 0
SPDR SER TR S&P PHARMAC 78464A722 11,567 275,409 SH DFND 09 0 0 275,409
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH DFND 01 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 48,762 1,123,537 SH DFND 02 1,123,537 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,343 30,950 SH DFND 04 30,950 0 0
SPDR SER TR S&P METALS MNG 78464A755 92,704 2,136,045 SH DFND 09 0 0 2,136,045
SPDR SER TR S&P METALS MNG 78464A755 8,332 191,985 SH DFND 15 0 0 191,985
SPDR SER TR S&P METALS MNG 78464A755 68,991 1,589,657 SH DFND 19 0 0 1,589,657
SPDR SER TR S&P METALS MNG 78464A755 11 251 SH DFND 19 251 0 0
SPDR SER TR S&P DIVID ETF 78464A763 198 1,671 SH DFND 02 1,671 0 0
SPDR SER TR S&P DIVID ETF 78464A763 85 718 SH DFND 04 718 0 0
SPDR SER TR S&P DIVID ETF 78464A763 660,919 5,568,445 SH DFND 09 0 0 5,568,445
SPDR SER TR S&P DIVID ETF 78464A763 139 1,171 SH DFND 19 0 0 1,171
SPDR SER TR S&P DIVID ETF 78464A763 2,308 19,444 SH DFND 19 19,444 0 0
SPDR SER TR S&P CAP MKTS 78464A771 8,295 113,739 SH DFND 09 0 0 113,739
SPDR SER TR S&P INS ETF 78464A789 98,410 2,600,000 SH DFND 02 2,600,000 0 0
SPDR SER TR S&P INS ETF 78464A789 62 1,640 SH DFND 04 1,640 0 0
SPDR SER TR S&P INS ETF 78464A789 31,164 823,367 SH DFND 09 0 0 823,367
SPDR SER TR S&P INS ETF 78464A789 0 1 SH DFND 16 0 0 1
SPDR SER TR S&P BK ETF 78464A797 4,270 97,313 SH DFND 02 97,313 0 0
SPDR SER TR S&P BK ETF 78464A797 793 18,075 SH DFND 04 18,075 0 0
SPDR SER TR S&P BK ETF 78464A797 85,520 1,948,953 SH DFND 09 0 0 1,948,953
SPDR SER TR S&P BK ETF 78464A797 19 422 SH DFND 19 0 0 422
SPDR SER TR S&P BK ETF 78464A797 38 868 SH DFND 19 868 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 51,386 1,105,547 SH DFND 09 0 0 1,105,547
SPDR SER TR PORTFOLI S&P1500 78464A805 4,384 94,310 SH DFND 19 94,310 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 32,558 406,570 SH DFND 09 0 0 406,570
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,514 123,266 SH DFND 09 0 0 123,266
SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1,631 SH DFND 19 1,631 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,885 345,211 SH DFND 09 0 0 345,211
SPDR SER TR S&P 400 MDCP VAL 78464A839 28 467 SH DFND 19 467 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 66 1,658 SH DFND 02 1,658 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 42,621 1,073,847 SH DFND 09 0 0 1,073,847
SPDR SER TR PORTFOLIO S&P400 78464A847 2 41 SH DFND 09 41 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 136 3,422 SH DFND 19 0 0 3,422
SPDR SER TR PORTFOLIO S&P400 78464A847 17 422 SH DFND 19 422 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13 300 SH DFND 02 300 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 102,827 2,319,067 SH DFND 09 0 0 2,319,067
SPDR SER TR PORTFOLIO S&P500 78464A854 6 128 SH DFND 09 128 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11 243 SH DFND 19 243 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,793 25,000 SH DFND 02 25,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 21,037 138,658 SH DFND 09 0 0 138,658
SPDR SER TR S&P SEMICNDCTR 78464A862 20 135 SH DFND 19 0 0 135
SPDR SER TR S&P SEMICNDCTR 78464A862 8 53 SH DFND 19 53 0 0
SPDR SER TR S&P BIOTECH 78464A870 531 7,144 SH DFND 01 7,144 0 0
SPDR SER TR S&P BIOTECH 78464A870 46,628 627,812 SH DFND 02 627,812 0 0
SPDR SER TR S&P BIOTECH 78464A870 402,360 5,417,528 SH DFND 04 5,417,528 0 0
SPDR SER TR S&P BIOTECH 78464A870 232,805 3,134,578 SH DFND 09 0 0 3,134,578
SPDR SER TR S&P BIOTECH 78464A870 2,611 35,157 SH DFND 19 0 0 35,157
SPDR SER TR S&P BIOTECH 78464A870 17,073 229,871 SH DFND 19 229,871 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 215,517 3,939,256 SH DFND 02 3,939,256 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,223 77,193 SH DFND 04 77,193 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 26,378 482,146 SH DFND 09 0 0 482,146
SPDR SER TR S&P HOMEBUILD 78464A888 0 3 SH DFND 19 0 0 3
SPDR SER TR S&P HOMEBUILD 78464A888 5 87 SH DFND 19 87 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 454 7,817 SH DFND 01 7,817 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,294 22,289 SH DFND 02 22,289 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,055 259,249 SH DFND 04 259,249 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 449 SH DFND 05 449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 833 14,350 SH DFND 07 0 14,350 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 620 10,680 SH DFND 07 0 0 10,680
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,159 19,959 SH DFND 07 19,959 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,864 152,639 SH DFND 09 0 0 152,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,998 34,409 SH DFND 19 0 0 34,409
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,384 282,147 SH DFND 19 282,147 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 20,774 742,736 SH DFND 09 0 0 742,736
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,296 74,668 SH DFND 09 0 0 74,668
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,067 78,669 SH DFND 09 0 0 78,669
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,085 50,083 SH DFND 02 50,083 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,769 90,512 SH DFND 04 90,512 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 292,283 7,019,287 SH DFND 09 0 0 7,019,287
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 15 SH DFND 16 0 0 15
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14,474 363,476 SH DFND 09 0 0 363,476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114,494 2,714,415 SH DFND 09 0 0 2,714,415
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,939 45,965 SH DFND 16 0 0 45,965
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,152 104,450 SH DFND 01 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124,897 405,747 SH DFND 02 405,747 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,753 207,110 SH DFND 04 207,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 745,064 2,420,452 SH DFND 09 0 0 2,420,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH DFND 09 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,183 7,093 SH DFND 16 0 0 7,093
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 513 1,666 SH DFND 19 0 0 1,666
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,992 6,472 SH DFND 19 6,472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,232 48,929 SH DFND 01 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,521 88,324 SH DFND 02 88,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,121 29,313 SH DFND 04 29,313 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324,662 785,174 SH DFND 09 0 0 785,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,446 15,590 SH DFND 19 0 0 15,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,155 2,794 SH DFND 19 2,794 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 49,568 1,683,130 SH DFND 09 0 0 1,683,130
SPDR SER TR S&P INTERNET ETF 78468R127 5 63 SH DFND 09 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200 3 102 SH DFND 02 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 801 26,593 SH DFND 04 26,593 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 94,104 3,125,352 SH DFND 09 0 0 3,125,352
SPDR SER TR BLOOMBERG INVT 78468R200 896 29,745 SH DFND 16 0 0 29,745
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,975 206,245 SH DFND 02 206,245 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,485 61,558 SH DFND 04 61,558 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 27,340 1,133,480 SH DFND 09 0 0 1,133,480
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,863 118,712 SH DFND 16 0 0 118,712
SPDR SER TR OILGAS EQUIP 78468R549 827 13,860 SH DFND 04 13,860 0 0
SPDR SER TR OILGAS EQUIP 78468R549 10,597 177,572 SH DFND 09 0 0 177,572
SPDR SER TR S&P OILGAS EXP 78468R556 5,164 43,218 SH DFND 01 43,218 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 120,724 1,010,414 SH DFND 02 1,010,414 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,912 175,026 SH DFND 04 175,026 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 96,864 810,709 SH DFND 09 0 0 810,709
SPDR SER TR S&P OILGAS EXP 78468R556 104,050 870,853 SH DFND 19 0 0 870,853
SPDR SER TR S&P OILGAS EXP 78468R556 225 1,887 SH DFND 19 1,887 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH DFND 02 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 1,034 SH DFND 08 1,034 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,876 172,658 SH DFND 09 0 0 172,658
SPDR SER TR PORTFLI HIGH YLD 78468R606 8,703 387,669 SH DFND 16 0 0 387,669
SPDR SER TR BBG SASB CRPT ES 78468R614 0 1 SH DFND 02 1 0 0
SPDR SER TR BBG SASB CRPT ES 78468R614 4 193 SH DFND 09 0 0 193
SPDR SER TR BLOOMBERG HIGH Y 78468R622 669 7,375 SH DFND 02 7,375 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,647 84,300 SH DFND 04 84,300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 833 9,182 SH DFND 08 9,182 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 87,362 963,090 SH DFND 09 0 0 963,090
SPDR SER TR BLOOMBERG HIGH Y 78468R622 661 7,288 SH DFND 16 0 0 7,288
SPDR SER TR BLOOMBERG HIGH Y 78468R622 200 2,200 SH DFND 19 2,200 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 23 650 SH DFND 09 0 0 650
SPDR SER TR S&P KENSHO NEW 78468R648 4 100 SH DFND 04 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 14,513 357,999 SH DFND 09 0 0 357,999
SPDR SER TR S&P KENSHO CLEAN 78468R655 37 480 SH DFND 04 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 42 536 SH DFND 09 0 0 536
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH DFND 02 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 689 7,533 SH DFND 04 7,533 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 709,413 7,753,995 SH DFND 09 0 0 7,753,995
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 4 SH DFND 09 4 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 107 2,429 SH DFND 09 0 0 2,429
SPDR SER TR S&P KENSHO SMART 78468R689 231 6,698 SH DFND 09 0 0 6,698
SPDR SER TR S&P KENSHO INTLG 78468R697 19 592 SH DFND 09 0 0 592
SPDR SER TR S&P1500MOMTILT 78468R705 236 1,474 SH DFND 09 0 0 1,474
SPDR SER TR S&P1500MOMTILT 78468R705 4 28 SH DFND 19 28 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 366,975 8,002,077 SH DFND 09 0 0 8,002,077
SPDR SER TR NUVEEN BLMBRG SH 78468R739 357,836 7,571,638 SH DFND 09 0 0 7,571,638
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49,179 1,040,606 SH DFND 16 0 0 1,040,606
SPDR SER TR SSGA GNDER ETF 78468R747 13,892 182,928 SH DFND 09 0 0 182,928
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH DFND 09 3 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 66 673 SH DFND 09 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770 1 11 SH DFND 02 11 0 0
SPDR SER TR RUSSELL YIELD 78468R770 7 77 SH DFND 09 0 0 77
SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1,477 SH DFND 04 1,477 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 112,770 2,825,597 SH DFND 09 0 0 2,825,597
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,856 20,118 SH DFND 09 0 0 20,118
SPDR SER TR SSGA US LRG ETF 78468R804 17,847 136,289 SH DFND 09 0 0 136,289
SPDR SER TR MSCI USA STRTGIC 78468R812 5,328 49,319 SH DFND 09 0 0 49,319
SPDR SER TR PORTFOLIO S&P600 78468R853 16,374 455,088 SH DFND 09 0 0 455,088
SPDR SER TR PORTFOLIO S&P600 78468R853 23 642 SH DFND 19 642 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,884 148,178 SH DFND 09 0 0 148,178
SPDR SER TR SSGA US SMAL ETF 78468R887 1,066 10,221 SH DFND 09 0 0 10,221
SP PLUS CORP COM 78469C103 3 85 SH DFND 01 85 0 0
SP PLUS CORP COM 78469C103 25 826 SH DFND 02 826 0 0
SP PLUS CORP COM 78469C103 995 32,391 SH DFND 04 32,391 0 0
SP PLUS CORP COM 78469C103 14 449 SH DFND 07 0 449 0
SP PLUS CORP COM 78469C103 3 83 SH DFND 07 0 0 83
SP PLUS CORP COM 78469C103 2 81 SH DFND 07 81 0 0
SP PLUS CORP COM 78469C103 60 1,958 SH DFND 09 0 0 1,958
SP PLUS CORP COM 78469C103 1,000 32,554 SH DFND 19 0 0 32,554
SP PLUS CORP COM 78469C103 437 14,229 SH DFND 19 14,229 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18 277 SH DFND 09 0 0 277
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 09 0 0 1
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,138 67,294 SH DFND 09 0 0 67,294
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH DFND 02 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 104 2,731 SH DFND 09 0 0 2,731
SKYX PLATFORMS CORP COM 78471E105 15 7,500 SH DFND 09 0 0 7,500
SRAX INC CL A 78472M106 1 300 SH DFND 09 0 0 300
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 407 SH DFND 01 407 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 13 4,214 SH DFND 02 4,214 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 84 26,552 SH DFND 04 26,552 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 194 SH DFND 07 0 194 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 73 SH DFND 07 73 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 12 3,900 SH DFND 09 0 0 3,900
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 256 SH DFND 19 0 0 256
SQZ BIOTECHNOLOGIES CO COM 78472W104 6 1,761 SH DFND 19 1,761 0 0
SSR MNG INC COM 784730103 1,087 65,074 SH DFND 01 65,074 0 0
SSR MNG INC COM 784730103 820 49,073 SH DFND 02 49,073 0 0
SSR MNG INC COM 784730103 10,176 609,353 SH DFND 03 609,353 0 0
SSR MNG INC COM 784730103 1,565 93,721 SH DFND 04 93,721 0 0
SSR MNG INC COM 784730103 41 2,439 SH DFND 07 2,439 0 0
SSR MNG INC COM 784730103 489 29,254 SH DFND 09 0 0 29,254
SSR MNG INC COM 784730103 222 13,296 SH DFND 19 0 0 13,296
SSR MNG INC COM 784730103 347 20,797 SH DFND 19 20,797 0 0
SVB FINANCIAL GROUP COM 78486Q101 41 105 SH DFND 01 105 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,413 3,577 SH DFND 02 3,577 0 0
SVB FINANCIAL GROUP COM 78486Q101 44,595 112,902 SH DFND 04 112,902 0 0
SVB FINANCIAL GROUP COM 78486Q101 494 1,250 SH DFND 07 0 1,250 0
SVB FINANCIAL GROUP COM 78486Q101 196,562 497,637 SH DFND 07 0 0 497,637
SVB FINANCIAL GROUP COM 78486Q101 38,529 97,543 SH DFND 07 97,543 0 0
SVB FINANCIAL GROUP COM 78486Q101 92,650 234,562 SH DFND 09 0 0 234,562
SVB FINANCIAL GROUP COM 78486Q101 525 1,329 SH DFND 09 1,329 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,253 3,171 SH DFND 14 0 0 3,171
SVB FINANCIAL GROUP COM 78486Q101 3,899 9,872 SH DFND 15 0 0 9,872
SVB FINANCIAL GROUP COM 78486Q101 17,843 45,174 SH DFND 19 0 0 45,174
SVB FINANCIAL GROUP COM 78486Q101 80,609 204,077 SH DFND 19 204,077 0 0
SPAR GROUP INC COM 784933103 0 295 SH DFND 19 295 0 0
SWK HLDGS CORP COM NEW 78501P203 6 354 SH DFND 02 354 0 0
SWK HLDGS CORP COM NEW 78501P203 1 43 SH DFND 04 43 0 0
SWK HLDGS CORP COM NEW 78501P203 7 385 SH DFND 09 0 0 385
SWK HLDGS CORP COM NEW 78501P203 7 394 SH DFND 19 0 0 394
SWK HLDGS CORP COM NEW 78501P203 24 1,398 SH DFND 19 1,398 0 0
S&W SEED CO COM 785135104 0 180 SH DFND 02 180 0 0
S&W SEED CO COM 785135104 3 3,080 SH DFND 09 0 0 3,080
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7,944 989,318 SH DFND 09 0 0 989,318
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 263 SH DFND 19 0 0 263
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1 81 SH DFND 19 81 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,906 64,155 SH DFND 04 64,155 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,111 34,669 SH DFND 09 0 0 34,669
SABRA HEALTH CARE REIT INC COM 78573L106 55 3,937 SH DFND 01 3,937 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,021 216,276 SH DFND 02 216,276 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,675 119,872 SH DFND 04 119,872 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 2 SH DFND 05 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 56 4,041 SH DFND 07 0 4,041 0
SABRA HEALTH CARE REIT INC COM 78573L106 205 14,661 SH DFND 07 0 0 14,661
SABRA HEALTH CARE REIT INC COM 78573L106 6 399 SH DFND 07 399 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,176 227,312 SH DFND 09 0 0 227,312
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH DFND 09 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,899 851,721 SH DFND 19 0 0 851,721
SABRA HEALTH CARE REIT INC COM 78573L106 6,444 461,296 SH DFND 19 461,296 0 0
SABRE CORP COM 78573M104 8 1,311 SH DFND 01 1,311 0 0
SABRE CORP COM 78573M104 2,435 417,627 SH DFND 02 417,627 0 0
SABRE CORP COM 78573M104 11,342 1,945,513 SH DFND 04 1,945,513 0 0
SABRE CORP COM 78573M104 22 3,851 SH DFND 07 0 3,851 0
SABRE CORP COM 78573M104 6 1,028 SH DFND 07 0 0 1,028
SABRE CORP COM 78573M104 1 136 SH DFND 07 136 0 0
SABRE CORP COM 78573M104 2,936 503,627 SH DFND 09 0 0 503,627
SABRE CORP COM 78573M104 0 1 SH DFND 09 1 0 0
SABRE CORP COM 78573M104 118 20,167 SH DFND 19 0 0 20,167
SABRE CORP COM 78573M104 3,635 623,544 SH DFND 19 623,544 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 12,049 150,588 SH DFND 02 150,588 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 399 4,987 SH DFND 09 0 0 4,987
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 720 694,000 PRN DFND 02 694,000 0 0
SACHEM CAP CORP COM 78590A109 37 9,074 SH DFND 09 0 0 9,074
SACHEM CAP CORP COM 78590A109 1 235 SH DFND 19 235 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 338 SH DFND 02 338 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 35 SH DFND 04 35 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 9,556 SH DFND 09 0 0 9,556
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 100 SH DFND 19 0 0 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 495 SH DFND 19 495 0 0
SAFEHOLD INC COM 78645L100 3 79 SH DFND 01 79 0 0
SAFEHOLD INC COM 78645L100 80 2,272 SH DFND 02 2,272 0 0
SAFEHOLD INC COM 78645L100 4,950 139,952 SH DFND 04 139,952 0 0
SAFEHOLD INC COM 78645L100 1 35 SH DFND 05 35 0 0
SAFEHOLD INC COM 78645L100 11 316 SH DFND 07 0 316 0
SAFEHOLD INC COM 78645L100 55 1,548 SH DFND 07 0 0 1,548
SAFEHOLD INC COM 78645L100 1 26 SH DFND 07 26 0 0
SAFEHOLD INC COM 78645L100 7,754 219,237 SH DFND 09 0 0 219,237
SAFEHOLD INC COM 78645L100 350 9,900 SH DFND 19 0 0 9,900
SAFEHOLD INC COM 78645L100 2,638 74,587 SH DFND 19 74,587 0 0
SAFETY INS GROUP INC COM 78648T100 3 34 SH DFND 01 34 0 0
SAFETY INS GROUP INC COM 78648T100 137 1,410 SH DFND 02 1,410 0 0
SAFETY INS GROUP INC COM 78648T100 5,003 51,527 SH DFND 04 51,527 0 0
SAFETY INS GROUP INC COM 78648T100 29 297 SH DFND 07 0 297 0
SAFETY INS GROUP INC COM 78648T100 19 199 SH DFND 07 0 0 199
SAFETY INS GROUP INC COM 78648T100 0 5 SH DFND 07 5 0 0
SAFETY INS GROUP INC COM 78648T100 2,834 29,186 SH DFND 09 0 0 29,186
SAFETY INS GROUP INC COM 78648T100 1,130 11,632 SH DFND 19 0 0 11,632
SAFETY INS GROUP INC COM 78648T100 4,604 47,414 SH DFND 19 47,414 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 55 2,199 SH DFND 04 2,199 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 34 1,383 SH DFND 19 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 200 SH DFND 01 200 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,642 143,729 SH DFND 02 143,729 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,234 254,931 SH DFND 04 254,931 0 0
SAGE THERAPEUTICS INC COM 78667J108 31 972 SH DFND 07 0 972 0
SAGE THERAPEUTICS INC COM 78667J108 6 178 SH DFND 07 0 0 178
SAGE THERAPEUTICS INC COM 78667J108 1 17 SH DFND 07 17 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,467 138,289 SH DFND 09 0 0 138,289
SAGE THERAPEUTICS INC COM 78667J108 137 4,238 SH DFND 19 0 0 4,238
SAGE THERAPEUTICS INC COM 78667J108 993 30,746 SH DFND 19 30,746 0 0
SAIA INC COM 78709Y105 30 158 SH DFND 01 158 0 0
SAIA INC COM 78709Y105 1,605 8,539 SH DFND 02 8,539 0 0
SAIA INC COM 78709Y105 31,893 169,646 SH DFND 04 169,646 0 0
SAIA INC COM 78709Y105 90 481 SH DFND 07 0 481 0
SAIA INC COM 78709Y105 17 88 SH DFND 07 0 0 88
SAIA INC COM 78709Y105 11 60 SH DFND 07 60 0 0
SAIA INC COM 78709Y105 1,136 6,040 SH DFND 09 0 0 6,040
SAIA INC COM 78709Y105 2,446 13,009 SH DFND 19 0 0 13,009
SAIA INC COM 78709Y105 9,255 49,230 SH DFND 19 49,230 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42 676 SH DFND 01 676 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18,161 289,742 SH DFND 02 289,742 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 39,096 623,735 SH DFND 04 623,735 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 76 1,215 SH DFND 07 0 1,215 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 336 5,360 SH DFND 07 0 0 5,360
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 33 SH DFND 07 33 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,827 124,873 SH DFND 09 0 0 124,873
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 287 4,576 SH DFND 19 0 0 4,576
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,087 113,064 SH DFND 19 113,064 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,650 739,000 PRN DFND 02 739,000 0 0
ST JOE CO COM 790148100 6 163 SH DFND 01 163 0 0
ST JOE CO COM 790148100 34 862 SH DFND 02 862 0 0
ST JOE CO COM 790148100 5,213 131,772 SH DFND 04 131,772 0 0
ST JOE CO COM 790148100 16 408 SH DFND 07 0 408 0
ST JOE CO COM 790148100 4 105 SH DFND 07 0 0 105
ST JOE CO COM 790148100 3 86 SH DFND 07 86 0 0
ST JOE CO COM 790148100 6,143 155,286 SH DFND 09 0 0 155,286
ST JOE CO COM 790148100 924 23,345 SH DFND 19 0 0 23,345
ST JOE CO COM 790148100 4,434 112,071 SH DFND 19 112,071 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1,500 SH DFND 09 0 0 1,500
SALEM MEDIA GROUP INC CL A 794093104 42 19,913 SH DFND 04 19,913 0 0
SALEM MEDIA GROUP INC CL A 794093104 28 13,043 SH DFND 09 0 0 13,043
SALESFORCE INC COM 79466L302 5,218 31,618 SH DFND 01 31,618 0 0
SALESFORCE INC COM 79466L302 63,326 383,699 SH DFND 02 383,699 0 0
SALESFORCE INC COM 79466L302 164,659 997,689 SH DFND 04 997,689 0 0
SALESFORCE INC COM 79466L302 725 4,392 SH DFND 05 4,392 0 0
SALESFORCE INC COM 79466L302 426,387 2,583,535 SH DFND 06 0 2,583,535 0
SALESFORCE INC COM 79466L302 65,763 398,469 SH DFND 06 0 0 398,469
SALESFORCE INC COM 79466L302 417,435 2,529,296 SH DFND 06 2,529,296 0 0
SALESFORCE INC COM 79466L302 3,078 18,647 SH DFND 07 0 18,647 0
SALESFORCE INC COM 79466L302 5,360 32,479 SH DFND 07 0 0 32,479
SALESFORCE INC COM 79466L302 11,217 67,963 SH DFND 07 67,963 0 0
SALESFORCE INC COM 79466L302 1,777 10,769 SH DFND 08 0 0 10,769
SALESFORCE INC COM 79466L302 1,778 10,776 SH DFND 08 10,776 0 0
SALESFORCE INC COM 79466L302 1,393,004 8,440,402 SH DFND 09 0 0 8,440,402
SALESFORCE INC COM 79466L302 3,204 19,417 SH DFND 09 19,417 0 0
SALESFORCE INC COM 79466L302 4,351 26,362 SH DFND 14 0 0 26,362
SALESFORCE INC COM 79466L302 448 2,712 SH DFND 15 0 0 2,712
SALESFORCE INC COM 79466L302 91,669 555,437 SH DFND 19 0 0 555,437
SALESFORCE INC COM 79466L302 488,049 2,957,155 SH DFND 19 2,957,155 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,514 596,349 SH DFND 09 0 0 596,349
SALISBURY BANCORP INC COM 795226109 617 13,071 SH DFND 09 0 0 13,071
SALLY BEAUTY HLDGS INC COM 79546E104 9 796 SH DFND 01 796 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 142 11,878 SH DFND 02 11,878 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,285 946,708 SH DFND 04 946,708 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 2,204 SH DFND 07 0 2,204 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 367 SH DFND 07 0 0 367
SALLY BEAUTY HLDGS INC COM 79546E104 33 2,775 SH DFND 07 2,775 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 78 6,530 SH DFND 09 0 0 6,530
SALLY BEAUTY HLDGS INC COM 79546E104 3,703 310,683 SH DFND 19 0 0 310,683
SALLY BEAUTY HLDGS INC COM 79546E104 3,374 283,094 SH DFND 19 283,094 0 0
SAMSARA INC COM CL A 79589L106 265 23,751 SH DFND 02 23,751 0 0
SAMSARA INC COM CL A 79589L106 1,170 104,788 SH DFND 04 104,788 0 0
SAMSARA INC COM CL A 79589L106 41,992 3,759,374 SH DFND 07 3,759,374 0 0
SAMSARA INC COM CL A 79589L106 1,163 104,119 SH DFND 09 0 0 104,119
SAMSARA INC COM CL A 79589L106 257 22,965 SH DFND 19 22,965 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 123 14,218 SH DFND 02 14,218 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 777 89,480 SH DFND 04 89,480 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,562 295,114 SH DFND 09 0 0 295,114
SANA BIOTECHNOLOGY INC COM 799566104 2 245 SH DFND 01 245 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,181 494,749 SH DFND 02 494,749 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,540 239,483 SH DFND 04 239,483 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4 669 SH DFND 07 0 669 0
SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH DFND 07 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 1 86 SH DFND 07 86 0 0
SANA BIOTECHNOLOGY INC COM 799566104 697 108,389 SH DFND 09 0 0 108,389
SANA BIOTECHNOLOGY INC COM 799566104 8 1,286 SH DFND 19 0 0 1,286
SANA BIOTECHNOLOGY INC COM 799566104 527 82,016 SH DFND 19 82,016 0 0
SANARA MEDTECH INC COM 79957L100 21 996 SH DFND 09 0 0 996
SANARA MEDTECH INC COM 79957L100 4 195 SH DFND 19 0 0 195
SANDERSON FARMS INC COM 800013104 25 117 SH DFND 01 117 0 0
SANDERSON FARMS INC COM 800013104 1,704 7,907 SH DFND 02 7,907 0 0
SANDERSON FARMS INC COM 800013104 29,829 138,397 SH DFND 04 138,397 0 0
SANDERSON FARMS INC COM 800013104 2 10 SH DFND 05 10 0 0
SANDERSON FARMS INC COM 800013104 192 891 SH DFND 07 0 0 891
SANDERSON FARMS INC COM 800013104 1,677 7,782 SH DFND 09 0 0 7,782
SANDERSON FARMS INC COM 800013104 1,782 8,266 SH DFND 19 0 0 8,266
SANDERSON FARMS INC COM 800013104 8,807 40,861 SH DFND 19 40,861 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 127 SH DFND 01 127 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 185 11,791 SH DFND 02 11,791 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 367 23,403 SH DFND 04 23,403 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 240 15,292 SH DFND 09 0 0 15,292
SANDRIDGE ENERGY INC COM NEW 80007P869 1 60 SH DFND 09 60 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 33 2,128 SH DFND 19 0 0 2,128
SANDRIDGE ENERGY INC COM NEW 80007P869 593 37,832 SH DFND 19 37,832 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 131 22,044 SH DFND 01 22,044 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 158 26,472 SH DFND 02 26,472 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,054 177,113 SH DFND 03 177,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 674 113,273 SH DFND 04 113,273 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 2,239 SH DFND 07 2,239 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,643 276,098 SH DFND 09 0 0 276,098
SANDSTORM GOLD LTD COM NEW 80013R206 1 157 SH DFND 19 157 0 0
SANDY SPRING BANCORP INC COM 800363103 5 139 SH DFND 01 139 0 0
SANDY SPRING BANCORP INC COM 800363103 203 5,187 SH DFND 02 5,187 0 0
SANDY SPRING BANCORP INC COM 800363103 2,068 52,918 SH DFND 04 52,918 0 0
SANDY SPRING BANCORP INC COM 800363103 35 901 SH DFND 07 0 901 0
SANDY SPRING BANCORP INC COM 800363103 267 6,831 SH DFND 07 0 0 6,831
SANDY SPRING BANCORP INC COM 800363103 4 90 SH DFND 07 90 0 0
SANDY SPRING BANCORP INC COM 800363103 3,174 81,250 SH DFND 09 0 0 81,250
SANDY SPRING BANCORP INC COM 800363103 297 7,594 SH DFND 19 0 0 7,594
SANDY SPRING BANCORP INC COM 800363103 2,921 74,751 SH DFND 19 74,751 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 36 SH DFND 01 36 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 36 498 SH DFND 02 498 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,380 46,626 SH DFND 04 46,626 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12 161 SH DFND 07 0 161 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 32 SH DFND 07 0 0 32
SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH DFND 07 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 417 5,746 SH DFND 09 0 0 5,746
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 09 8 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,477 20,381 SH DFND 19 0 0 20,381
SANFILIPPO JOHN B & SON INC COM 800422107 2,554 35,227 SH DFND 19 35,227 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 433 SH DFND 01 433 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,027 489,635 SH DFND 02 489,635 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,487 359,164 SH DFND 04 359,164 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 2,390 SH DFND 07 0 2,390 0
SANGAMO THERAPEUTICS INC COM 800677106 2 423 SH DFND 07 0 0 423
SANGAMO THERAPEUTICS INC COM 800677106 0 101 SH DFND 07 101 0 0
SANGAMO THERAPEUTICS INC COM 800677106 725 175,226 SH DFND 09 0 0 175,226
SANGAMO THERAPEUTICS INC COM 800677106 56 13,456 SH DFND 19 0 0 13,456
SANGAMO THERAPEUTICS INC COM 800677106 1,547 373,697 SH DFND 19 373,697 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 33 4,000 SH DFND 03 4,000 0 0
SANMINA CORPORATION COM 801056102 8 186 SH DFND 01 186 0 0
SANMINA CORPORATION COM 801056102 416 10,221 SH DFND 02 10,221 0 0
SANMINA CORPORATION COM 801056102 7,747 190,212 SH DFND 04 190,212 0 0
SANMINA CORPORATION COM 801056102 636 15,603 SH DFND 07 0 15,603 0
SANMINA CORPORATION COM 801056102 93 2,283 SH DFND 07 0 0 2,283
SANMINA CORPORATION COM 801056102 4 95 SH DFND 07 95 0 0
SANMINA CORPORATION COM 801056102 2,987 73,342 SH DFND 09 0 0 73,342
SANMINA CORPORATION COM 801056102 2,883 70,784 SH DFND 12 70,784 0 0
SANMINA CORPORATION COM 801056102 4,253 104,425 SH DFND 19 0 0 104,425
SANMINA CORPORATION COM 801056102 8,145 199,979 SH DFND 19 199,979 0 0
SANOFI SPONSORED ADR 80105N105 63,052 1,260,288 SH DFND 01 1,260,288 0 0
SANOFI SPONSORED ADR 80105N105 251 5,010 SH DFND 02 5,010 0 0
SANOFI SPONSORED ADR 80105N105 6,931 138,543 SH DFND 04 138,543 0 0
SANOFI SPONSORED ADR 80105N105 11 216 SH DFND 08 216 0 0
SANOFI SPONSORED ADR 80105N105 63,444 1,268,121 SH DFND 09 0 0 1,268,121
SANOFI SPONSORED ADR 80105N105 26,242 524,523 SH DFND 19 0 0 524,523
SANOFI SPONSORED ADR 80105N105 145,762 2,913,489 SH DFND 19 2,913,489 0 0
SAP SE SPON ADR 803054204 0 1 SH DFND 01 1 0 0
SAP SE SPON ADR 803054204 21,998 242,477 SH DFND 04 242,477 0 0
SAP SE SPON ADR 803054204 23 259 SH DFND 08 259 0 0
SAP SE SPON ADR 803054204 79,528 876,629 SH DFND 09 0 0 876,629
SAP SE SPON ADR 803054204 40,703 448,666 SH DFND 19 0 0 448,666
SAP SE SPON ADR 803054204 92,809 1,023,027 SH DFND 19 1,023,027 0 0
SARATOGA INVT CORP COM NEW 80349A208 820 34,216 SH DFND 09 0 0 34,216
SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 60 SH DFND 01 60 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 8 2,823 SH DFND 02 2,823 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 69 26,116 SH DFND 04 26,116 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 34 12,600 SH DFND 09 0 0 12,600
SARCOS TECHN AND ROBOTICS CO COM 80359A106 17 6,221 SH DFND 19 6,221 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1 2,500 SH DFND 09 0 0 2,500
SAREPTA THERAPEUTICS INC COM 803607100 5 62 SH DFND 01 62 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,116 81,596 SH DFND 02 81,596 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,560 194,237 SH DFND 04 194,237 0 0
SAREPTA THERAPEUTICS INC COM 803607100 76 1,015 SH DFND 07 0 1,015 0
SAREPTA THERAPEUTICS INC COM 803607100 197 2,626 SH DFND 07 0 0 2,626
SAREPTA THERAPEUTICS INC COM 803607100 7 99 SH DFND 07 99 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,867 78,273 SH DFND 09 0 0 78,273
SAREPTA THERAPEUTICS INC COM 803607100 595 7,943 SH DFND 19 0 0 7,943
SAREPTA THERAPEUTICS INC COM 803607100 3,887 51,855 SH DFND 19 51,855 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,572 1,254,000 PRN DFND 02 1,254,000 0 0
SASOL LTD SPONSORED ADR 803866300 4 158 SH DFND 02 158 0 0
SASOL LTD SPONSORED ADR 803866300 389 16,859 SH DFND 04 16,859 0 0
SASOL LTD SPONSORED ADR 803866300 384 16,655 SH DFND 09 0 0 16,655
SASOL LTD SPONSORED ADR 803866300 761 33,011 SH DFND 19 0 0 33,011
SASOL LTD SPONSORED ADR 803866300 11,074 480,212 SH DFND 19 480,212 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,008 243,457 SH DFND 04 243,457 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 13 3,235 SH DFND 19 3,235 0 0
SAUL CTRS INC COM 804395101 3 56 SH DFND 01 56 0 0
SAUL CTRS INC COM 804395101 38 816 SH DFND 02 816 0 0
SAUL CTRS INC COM 804395101 1,711 36,314 SH DFND 04 36,314 0 0
SAUL CTRS INC COM 804395101 13 269 SH DFND 07 0 269 0
SAUL CTRS INC COM 804395101 2 51 SH DFND 07 0 0 51
SAUL CTRS INC COM 804395101 1 24 SH DFND 07 24 0 0
SAUL CTRS INC COM 804395101 424 9,003 SH DFND 09 0 0 9,003
SAUL CTRS INC COM 804395101 1,440 30,575 SH DFND 12 30,575 0 0
SAUL CTRS INC COM 804395101 975 20,688 SH DFND 19 0 0 20,688
SAUL CTRS INC COM 804395101 4,763 101,108 SH DFND 19 101,108 0 0
SAVARA INC COM 805111101 0 1 SH DFND 02 1 0 0
SAVARA INC COM 805111101 32 20,939 SH DFND 04 20,939 0 0
SAVARA INC COM 805111101 15 10,002 SH DFND 09 0 0 10,002
SAVARA INC COM 805111101 231 152,211 SH DFND 12 152,211 0 0
SAVE FOODS INC COM 80512Q303 3 1,000 SH DFND 04 1,000 0 0
SCANSOURCE INC COM 806037107 2 63 SH DFND 01 63 0 0
SCANSOURCE INC COM 806037107 93 2,976 SH DFND 02 2,976 0 0
SCANSOURCE INC COM 806037107 2,478 79,568 SH DFND 04 79,568 0 0
SCANSOURCE INC COM 806037107 555 17,818 SH DFND 07 0 17,818 0
SCANSOURCE INC COM 806037107 3 83 SH DFND 07 0 0 83
SCANSOURCE INC COM 806037107 3 81 SH DFND 07 81 0 0
SCANSOURCE INC COM 806037107 108 3,479 SH DFND 09 0 0 3,479
SCANSOURCE INC COM 806037107 1,955 62,770 SH DFND 19 0 0 62,770
SCANSOURCE INC COM 806037107 3,003 96,448 SH DFND 19 96,448 0 0
HENRY SCHEIN INC COM 806407102 91 1,184 SH DFND 01 1,184 0 0
HENRY SCHEIN INC COM 806407102 1,772 23,091 SH DFND 02 23,091 0 0
HENRY SCHEIN INC COM 806407102 23,713 308,998 SH DFND 04 308,998 0 0
HENRY SCHEIN INC COM 806407102 185 2,413 SH DFND 05 2,413 0 0
HENRY SCHEIN INC COM 806407102 208 2,709 SH DFND 07 0 2,709 0
HENRY SCHEIN INC COM 806407102 2,372 30,916 SH DFND 07 0 0 30,916
HENRY SCHEIN INC COM 806407102 2,320 30,228 SH DFND 07 30,228 0 0
HENRY SCHEIN INC COM 806407102 6,525 85,028 SH DFND 09 0 0 85,028
HENRY SCHEIN INC COM 806407102 12 162 SH DFND 14 0 0 162
HENRY SCHEIN INC COM 806407102 6,914 90,091 SH DFND 19 0 0 90,091
HENRY SCHEIN INC COM 806407102 32,567 424,383 SH DFND 19 424,383 0 0
SCHLUMBERGER LTD COM STK 806857108 504 14,092 SH DFND 01 14,092 0 0
SCHLUMBERGER LTD COM STK 806857108 10,697 299,121 SH DFND 02 299,121 0 0
SCHLUMBERGER LTD COM STK 806857108 69,198 1,935,074 SH DFND 04 1,935,074 0 0
SCHLUMBERGER LTD COM STK 806857108 1,278 35,753 SH DFND 05 35,753 0 0
SCHLUMBERGER LTD COM STK 806857108 970 27,128 SH DFND 07 0 27,128 0
SCHLUMBERGER LTD COM STK 806857108 1,628 45,520 SH DFND 07 0 0 45,520
SCHLUMBERGER LTD COM STK 806857108 5,736 160,406 SH DFND 07 160,406 0 0
SCHLUMBERGER LTD COM STK 806857108 1,224 34,236 SH DFND 08 0 0 34,236
SCHLUMBERGER LTD COM STK 806857108 1,376 38,470 SH DFND 08 38,470 0 0
SCHLUMBERGER LTD COM STK 806857108 218,191 6,101,527 SH DFND 09 0 0 6,101,527
SCHLUMBERGER LTD COM STK 806857108 1,584 44,306 SH DFND 09 44,306 0 0
SCHLUMBERGER LTD COM STK 806857108 1,521 42,535 SH DFND 15 0 0 42,535
SCHLUMBERGER LTD COM STK 806857108 25,954 725,788 SH DFND 19 0 0 725,788
SCHLUMBERGER LTD COM STK 806857108 152,808 4,273,147 SH DFND 19 4,273,147 0 0
SCHMITT INDS INC ORE COM NEW 806870200 199 50,920 SH DFND 09 0 0 50,920
SCHNITZER STEEL INDS INC CL A 806882106 2 70 SH DFND 01 70 0 0
SCHNITZER STEEL INDS INC CL A 806882106 233 7,093 SH DFND 02 7,093 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,531 77,083 SH DFND 04 77,083 0 0
SCHNITZER STEEL INDS INC CL A 806882106 16 491 SH DFND 07 0 491 0
SCHNITZER STEEL INDS INC CL A 806882106 104 3,175 SH DFND 07 0 0 3,175
SCHNITZER STEEL INDS INC CL A 806882106 0 8 SH DFND 07 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,905 88,453 SH DFND 09 0 0 88,453
SCHNITZER STEEL INDS INC CL A 806882106 516 15,712 SH DFND 19 0 0 15,712
SCHNITZER STEEL INDS INC CL A 806882106 1,364 41,527 SH DFND 19 41,527 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 619 27,661 SH DFND 02 27,661 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,120 228,777 SH DFND 04 228,777 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,060 SH DFND 07 0 1,060 0
SCHNEIDER NATIONAL INC CL B 80689H102 178 7,938 SH DFND 07 0 0 7,938
SCHNEIDER NATIONAL INC CL B 80689H102 53 2,381 SH DFND 07 2,381 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31,057 1,387,733 SH DFND 09 0 0 1,387,733
SCHNEIDER NATIONAL INC CL B 80689H102 3,968 177,308 SH DFND 09 177,308 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,541 292,254 SH DFND 19 0 0 292,254
SCHNEIDER NATIONAL INC CL B 80689H102 3,149 140,725 SH DFND 19 140,725 0 0
SCHOLASTIC CORP COM 807066105 1 40 SH DFND 01 40 0 0
SCHOLASTIC CORP COM 807066105 114 3,177 SH DFND 02 3,177 0 0
SCHOLASTIC CORP COM 807066105 3,950 109,822 SH DFND 04 109,822 0 0
SCHOLASTIC CORP COM 807066105 16 453 SH DFND 07 0 453 0
SCHOLASTIC CORP COM 807066105 133 3,699 SH DFND 07 0 0 3,699
SCHOLASTIC CORP COM 807066105 3 82 SH DFND 07 82 0 0
SCHOLASTIC CORP COM 807066105 109 3,019 SH DFND 09 0 0 3,019
SCHOLASTIC CORP COM 807066105 1,435 39,893 SH DFND 19 0 0 39,893
SCHOLASTIC CORP COM 807066105 4,930 137,047 SH DFND 19 137,047 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4 680 SH DFND 01 680 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 143 26,101 SH DFND 02 26,101 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,825 332,442 SH DFND 04 332,442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3 479 SH DFND 07 0 479 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 78 SH DFND 07 0 0 78
SCHOLAR ROCK HLDG CORP COM 80706P103 0 81 SH DFND 07 81 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 97 SH DFND 19 0 0 97
SCHOLAR ROCK HLDG CORP COM 80706P103 49 9,006 SH DFND 19 9,006 0 0
SCHRODINGER INC COM 80810D103 14 518 SH DFND 01 518 0 0
SCHRODINGER INC COM 80810D103 1,673 63,331 SH DFND 02 63,331 0 0
SCHRODINGER INC COM 80810D103 3,425 129,694 SH DFND 04 129,694 0 0
SCHRODINGER INC COM 80810D103 24 926 SH DFND 07 0 926 0
SCHRODINGER INC COM 80810D103 4 168 SH DFND 07 0 0 168
SCHRODINGER INC COM 80810D103 6,950 263,155 SH DFND 07 263,155 0 0
SCHRODINGER INC COM 80810D103 5,439 205,951 SH DFND 09 0 0 205,951
SCHRODINGER INC COM 80810D103 582 22,025 SH DFND 09 22,025 0 0
SCHRODINGER INC COM 80810D103 25 953 SH DFND 19 0 0 953
SCHRODINGER INC COM 80810D103 493 18,685 SH DFND 19 18,685 0 0
SCHWAB CHARLES CORP COM 808513105 75 1,184 SH DFND 01 1,184 0 0
SCHWAB CHARLES CORP COM 808513105 7,089 112,200 SH DFND 02 112,200 0 0
SCHWAB CHARLES CORP COM 808513105 129,074 2,042,953 SH DFND 04 2,042,953 0 0
SCHWAB CHARLES CORP COM 808513105 668 10,569 SH DFND 05 10,569 0 0
SCHWAB CHARLES CORP COM 808513105 1,168 18,487 SH DFND 07 0 18,487 0
SCHWAB CHARLES CORP COM 808513105 4,898 77,518 SH DFND 07 0 0 77,518
SCHWAB CHARLES CORP COM 808513105 4,473 70,804 SH DFND 07 70,804 0 0
SCHWAB CHARLES CORP COM 808513105 1,012 16,015 SH DFND 08 0 0 16,015
SCHWAB CHARLES CORP COM 808513105 294,894 4,667,517 SH DFND 09 0 0 4,667,517
SCHWAB CHARLES CORP COM 808513105 1,647 26,074 SH DFND 09 26,074 0 0
SCHWAB CHARLES CORP COM 808513105 45,007 712,367 SH DFND 12 712,367 0 0
SCHWAB CHARLES CORP COM 808513105 2,277 36,041 SH DFND 14 0 0 36,041
SCHWAB CHARLES CORP COM 808513105 240 3,799 SH DFND 15 0 0 3,799
SCHWAB CHARLES CORP COM 808513105 64,341 1,018,376 SH DFND 19 0 0 1,018,376
SCHWAB CHARLES CORP COM 808513105 296,571 4,694,061 SH DFND 19 4,694,061 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 41 SH DFND 04 41 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,427 665,911 SH DFND 09 0 0 665,911
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1,540 SH DFND 19 0 0 1,540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,061 114,538 SH DFND 19 114,538 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH DFND 02 18 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 33 SH DFND 04 33 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,850 869,916 SH DFND 09 0 0 869,916
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,601 58,243 SH DFND 16 0 0 58,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 2,029 SH DFND 19 0 0 2,029
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187 4,186 SH DFND 19 4,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 146 2,518 SH DFND 04 2,518 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,811 927,929 SH DFND 09 0 0 927,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1,413 SH DFND 19 0 0 1,413
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 869 14,985 SH DFND 19 14,985 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 300 SH DFND 04 300 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42,151 675,285 SH DFND 09 0 0 675,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 360 SH DFND 19 0 0 360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 3,251 SH DFND 19 3,251 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33,831 539,311 SH DFND 09 0 0 539,311
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH DFND 16 0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 848 SH DFND 19 0 0 848
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,588 SH DFND 19 1,588 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,711 736,381 SH DFND 09 0 0 736,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 3,689 SH DFND 19 0 0 3,689
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 169 4,326 SH DFND 19 4,326 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 4 100 SH DFND 02 100 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19 426 SH DFND 04 426 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 68 1,519 SH DFND 09 0 0 1,519
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 5,010 SH DFND 04 5,010 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,961 1,338,102 SH DFND 09 0 0 1,338,102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 4,128 SH DFND 16 0 0 4,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH DFND 19 8 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 19 397 SH DFND 09 0 0 397
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 297 8,152 SH DFND 09 0 0 8,152
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 04 2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27,743 1,069,924 SH DFND 09 0 0 1,069,924
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 31 SH DFND 19 31 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,671 219,383 SH DFND 09 0 0 219,383
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH DFND 19 16 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39,240 1,386,077 SH DFND 09 0 0 1,386,077
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 77 SH DFND 19 77 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 109 SH DFND 04 109 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,263 138,403 SH DFND 09 0 0 138,403
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 513 SH DFND 19 513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41,993 825,017 SH DFND 09 0 0 825,017
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,276 64,362 SH DFND 19 64,362 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,338 26,637 SH DFND 09 0 0 26,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2,300 SH DFND 04 2,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408,535 5,703,409 SH DFND 09 0 0 5,703,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DFND 16 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 4,438 SH DFND 19 0 0 4,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,519 35,172 SH DFND 19 35,172 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 02 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,545 3,228,771 SH DFND 09 0 0 3,228,771
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 16 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 3,012 SH DFND 19 0 0 3,012
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,725 54,852 SH DFND 19 54,852 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 563 11,753 SH DFND 04 11,753 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,685 118,761 SH DFND 09 0 0 118,761
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 19 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 560 SH DFND 04 560 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,187 198,548 SH DFND 09 0 0 198,548
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH DFND 19 56 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,021 19,779 SH DFND 04 19,779 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18,220 353,099 SH DFND 09 0 0 353,099
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,352 739,007 SH DFND 09 0 0 739,007
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 206 SH DFND 04 206 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,891 517,767 SH DFND 09 0 0 517,767
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 220 SH DFND 16 0 0 220
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,728 30,964 SH DFND 19 0 0 30,964
SCHWAB STRATEGIC TR US TIPS ETF 808524870 155,371 2,784,422 SH DFND 19 2,784,422 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,485 335,729 SH DFND 09 0 0 335,729
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,488 47,645 SH DFND 19 47,645 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DFND 01 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 3,125 SH DFND 02 3,125 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,821 112,314 SH DFND 04 112,314 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 578 22,992 SH DFND 07 0 22,992 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 102 SH DFND 07 0 0 102
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 85 SH DFND 07 85 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,222 48,641 SH DFND 09 0 0 48,641
SCHWEITZER-MAUDUIT INTL INC COM 808541106 945 37,611 SH DFND 12 37,611 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 540 21,501 SH DFND 19 0 0 21,501
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,622 64,581 SH DFND 19 64,581 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH DFND 01 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 731 7,852 SH DFND 02 7,852 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,628 92,670 SH DFND 04 92,670 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 100 1,072 SH DFND 07 0 1,072 0
SCIENCE APPLICATIONS INTL CO COM 808625107 293 3,144 SH DFND 07 0 0 3,144
SCIENCE APPLICATIONS INTL CO COM 808625107 46 497 SH DFND 07 497 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23,357 250,880 SH DFND 09 0 0 250,880
SCIENCE APPLICATIONS INTL CO COM 808625107 2,289 24,589 SH DFND 19 0 0 24,589
SCIENCE APPLICATIONS INTL CO COM 808625107 7,107 76,341 SH DFND 19 76,341 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 4 1,931 SH DFND 02 1,931 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 6 3,179 SH DFND 04 3,179 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 0 185 SH DFND 05 185 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 18 9,083 SH DFND 09 0 0 9,083
SCIENCE 37 HOLDINGS INC COM 808644108 125 62,094 SH DFND 19 62,094 0 0
LIGHT & WONDER INC COM 80874P109 0 10 SH DFND 01 10 0 0
LIGHT & WONDER INC COM 80874P109 791 16,831 SH DFND 02 16,831 0 0
LIGHT & WONDER INC COM 80874P109 107,735 2,292,724 SH DFND 04 2,292,724 0 0
LIGHT & WONDER INC COM 80874P109 52 1,100 SH DFND 07 0 1,100 0
LIGHT & WONDER INC COM 80874P109 14 306 SH DFND 07 0 0 306
LIGHT & WONDER INC COM 80874P109 4 77 SH DFND 07 77 0 0
LIGHT & WONDER INC COM 80874P109 7,704 163,948 SH DFND 09 0 0 163,948
LIGHT & WONDER INC COM 80874P109 18,217 387,686 SH DFND 12 387,686 0 0
LIGHT & WONDER INC COM 80874P109 976 20,771 SH DFND 19 0 0 20,771
LIGHT & WONDER INC COM 80874P109 33,056 703,469 SH DFND 19 703,469 0 0
SCIPLAY CORPORATION CL A 809087109 6 443 SH DFND 02 443 0 0
SCIPLAY CORPORATION CL A 809087109 124 8,853 SH DFND 04 8,853 0 0
SCIPLAY CORPORATION CL A 809087109 69 4,905 SH DFND 09 0 0 4,905
SCIPLAY CORPORATION CL A 809087109 5,430 388,661 SH DFND 12 388,661 0 0
SCIPLAY CORPORATION CL A 809087109 230 16,447 SH DFND 19 16,447 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 56 SH DFND 01 56 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 899 11,382 SH DFND 02 11,382 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25,230 319,407 SH DFND 04 319,407 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 62 789 SH DFND 07 0 789 0
SCOTTS MIRACLE-GRO CO CL A 810186106 54 687 SH DFND 07 0 0 687
SCOTTS MIRACLE-GRO CO CL A 810186106 1 14 SH DFND 07 14 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17,896 226,564 SH DFND 09 0 0 226,564
SCOTTS MIRACLE-GRO CO CL A 810186106 1,010 12,787 SH DFND 19 0 0 12,787
SCOTTS MIRACLE-GRO CO CL A 810186106 7,036 89,076 SH DFND 19 89,076 0 0
SCPHARMACEUTICALS INC COM 810648105 0 1 SH DFND 04 1 0 0
SCPHARMACEUTICALS INC COM 810648105 459 95,223 SH DFND 09 0 0 95,223
SCPHARMACEUTICALS INC COM 810648105 2 479 SH DFND 19 479 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 80 SH DFND 01 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 92 7,376 SH DFND 02 7,376 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,943 235,976 SH DFND 04 235,976 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14 1,088 SH DFND 07 0 1,088 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 170 SH DFND 07 0 0 170
SCRIPPS E W CO OHIO CL A NEW 811054402 1 90 SH DFND 07 90 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 504 40,384 SH DFND 09 0 0 40,384
SCRIPPS E W CO OHIO CL A NEW 811054402 411 32,986 SH DFND 19 0 0 32,986
SCRIPPS E W CO OHIO CL A NEW 811054402 2,355 188,880 SH DFND 19 188,880 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 39 4,613 SH DFND 02 4,613 0 0
SCULPTOR CAP MGMT COM CL A 811246107 135 16,140 SH DFND 04 16,140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 136 SH DFND 07 0 136 0
SCULPTOR CAP MGMT COM CL A 811246107 1 73 SH DFND 07 73 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,042 124,802 SH DFND 09 0 0 124,802
SCULPTOR CAP MGMT COM CL A 811246107 52 6,260 SH DFND 10 6,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107 86 10,283 SH DFND 19 0 0 10,283
SCULPTOR CAP MGMT COM CL A 811246107 338 40,498 SH DFND 19 40,498 0 0
SCYNEXIS INC COM NEW 811292200 0 2 SH DFND 02 2 0 0
SCYNEXIS INC COM NEW 811292200 25 13,301 SH DFND 09 0 0 13,301
SEA LTD SPONSORD ADS 81141R100 8,976 134,256 SH DFND 01 134,256 0 0
SEA LTD SPONSORD ADS 81141R100 50,837 760,347 SH DFND 02 760,347 0 0
SEA LTD SPONSORD ADS 81141R100 153,666 2,298,326 SH DFND 04 2,298,326 0 0
SEA LTD SPONSORD ADS 81141R100 8,730 130,571 SH DFND 06 0 130,571 0
SEA LTD SPONSORD ADS 81141R100 120,804 1,806,820 SH DFND 06 1,806,820 0 0
SEA LTD SPONSORD ADS 81141R100 691 10,338 SH DFND 07 0 10,338 0
SEA LTD SPONSORD ADS 81141R100 30,303 453,237 SH DFND 07 0 0 453,237
SEA LTD SPONSORD ADS 81141R100 273,864 4,096,079 SH DFND 07 4,096,079 0 0
SEA LTD SPONSORD ADS 81141R100 772 11,548 SH DFND 08 0 0 11,548
SEA LTD SPONSORD ADS 81141R100 30,565 457,154 SH DFND 09 0 0 457,154
SEA LTD SPONSORD ADS 81141R100 4 55 SH DFND 09 55 0 0
SEA LTD SPONSORD ADS 81141R100 1,161 17,371 SH DFND 14 0 0 17,371
SEA LTD SPONSORD ADS 81141R100 827 12,368 SH DFND 15 0 0 12,368
SEA LTD SPONSORD ADS 81141R100 2,785 41,656 SH DFND 19 0 0 41,656
SEA LTD SPONSORD ADS 81141R100 29,031 434,202 SH DFND 19 434,202 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 500 688,000 PRN DFND 02 688,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,231 7,200,000 PRN DFND 07 7,200,000 0 0
SEABOARD CORP DEL COM 811543107 31 8 SH DFND 02 8 0 0
SEABOARD CORP DEL COM 811543107 1,763 454 SH DFND 04 454 0 0
SEABOARD CORP DEL COM 811543107 586 151 SH DFND 07 0 151 0
SEABOARD CORP DEL COM 811543107 4 1 SH DFND 07 0 0 1
SEABOARD CORP DEL COM 811543107 82 21 SH DFND 07 21 0 0
SEABOARD CORP DEL COM 811543107 2,384 614 SH DFND 09 0 0 614
SEABOARD CORP DEL COM 811543107 815 210 SH DFND 19 0 0 210
SEABOARD CORP DEL COM 811543107 2,869 739 SH DFND 19 739 0 0
SEACHANGE INTL INC COM 811699107 3 4,204 SH DFND 02 4,204 0 0
SEACHANGE INTL INC COM 811699107 2 2,787 SH DFND 04 2,787 0 0
SEACHANGE INTL INC COM 811699107 1 2,000 SH DFND 09 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 6 182 SH DFND 01 182 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 193 5,848 SH DFND 02 5,848 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,700 202,777 SH DFND 04 202,777 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 119 SH DFND 05 119 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24 713 SH DFND 07 0 713 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 180 SH DFND 07 0 0 180
SEACOAST BKG CORP FLA COM NEW 811707801 3 93 SH DFND 07 93 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 489 14,795 SH DFND 09 0 0 14,795
SEACOAST BKG CORP FLA COM NEW 811707801 483 14,615 SH DFND 19 0 0 14,615
SEACOAST BKG CORP FLA COM NEW 811707801 5,074 153,556 SH DFND 19 153,556 0 0
SEAGEN INC COM 81181C104 22 123 SH DFND 01 123 0 0
SEAGEN INC COM 81181C104 10,666 60,282 SH DFND 02 60,282 0 0
SEAGEN INC COM 81181C104 28,281 159,835 SH DFND 04 159,835 0 0
SEAGEN INC COM 81181C104 305 1,724 SH DFND 07 0 1,724 0
SEAGEN INC COM 81181C104 815 4,608 SH DFND 07 0 0 4,608
SEAGEN INC COM 81181C104 450 2,545 SH DFND 07 2,545 0 0
SEAGEN INC COM 81181C104 17,556 99,221 SH DFND 09 0 0 99,221
SEAGEN INC COM 81181C104 2,399 13,558 SH DFND 14 0 0 13,558
SEAGEN INC COM 81181C104 6,120 34,589 SH DFND 19 0 0 34,589
SEAGEN INC COM 81181C104 35,425 200,207 SH DFND 19 200,207 0 0
SEABRIDGE GOLD INC COM 811916105 62 4,971 SH DFND 01 4,971 0 0
SEABRIDGE GOLD INC COM 811916105 41 3,320 SH DFND 02 3,320 0 0
SEABRIDGE GOLD INC COM 811916105 950 76,455 SH DFND 03 76,455 0 0
SEABRIDGE GOLD INC COM 811916105 4,995 401,828 SH DFND 04 401,828 0 0
SEABRIDGE GOLD INC COM 811916105 595 47,897 SH DFND 09 0 0 47,897
SEABRIDGE GOLD INC COM 811916105 9 742 SH DFND 19 742 0 0
SEALED AIR CORP NEW COM 81211K100 9 154 SH DFND 01 154 0 0
SEALED AIR CORP NEW COM 81211K100 1,876 32,509 SH DFND 02 32,509 0 0
SEALED AIR CORP NEW COM 81211K100 27,642 478,890 SH DFND 04 478,890 0 0
SEALED AIR CORP NEW COM 81211K100 115 1,986 SH DFND 07 0 1,986 0
SEALED AIR CORP NEW COM 81211K100 44 763 SH DFND 07 0 0 763
SEALED AIR CORP NEW COM 81211K100 165 2,851 SH DFND 07 2,851 0 0
SEALED AIR CORP NEW COM 81211K100 13,562 234,956 SH DFND 09 0 0 234,956
SEALED AIR CORP NEW COM 81211K100 5,413 93,784 SH DFND 19 0 0 93,784
SEALED AIR CORP NEW COM 81211K100 28,152 487,736 SH DFND 19 487,736 0 0
SEASPINE HLDGS CORP COM 81255T108 19 3,378 SH DFND 02 3,378 0 0
SEASPINE HLDGS CORP COM 81255T108 219 38,813 SH DFND 04 38,813 0 0
SEASPINE HLDGS CORP COM 81255T108 1 229 SH DFND 07 0 229 0
SEASPINE HLDGS CORP COM 81255T108 0 73 SH DFND 07 73 0 0
SEASPINE HLDGS CORP COM 81255T108 64 11,379 SH DFND 09 0 0 11,379
SEASPINE HLDGS CORP COM 81255T108 11 1,885 SH DFND 19 0 0 1,885
SEASPINE HLDGS CORP COM 81255T108 268 47,409 SH DFND 19 47,409 0 0
SEAWORLD ENTMT INC COM 81282V100 327 7,396 SH DFND 02 7,396 0 0
SEAWORLD ENTMT INC COM 81282V100 4,604 104,212 SH DFND 04 104,212 0 0
SEAWORLD ENTMT INC COM 81282V100 44 1,003 SH DFND 07 0 1,003 0
SEAWORLD ENTMT INC COM 81282V100 8 175 SH DFND 07 0 0 175
SEAWORLD ENTMT INC COM 81282V100 1 17 SH DFND 07 17 0 0
SEAWORLD ENTMT INC COM 81282V100 702 15,886 SH DFND 09 0 0 15,886
SEAWORLD ENTMT INC COM 81282V100 1,181 26,737 SH DFND 19 0 0 26,737
SEAWORLD ENTMT INC COM 81282V100 1,924 43,552 SH DFND 19 43,552 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 11 5,456 SH DFND 02 5,456 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 448 220,858 SH DFND 04 220,858 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 13 6,359 SH DFND 09 0 0 6,359
SECOO HLDG LTD SPONSORED ADR 81367P101 1 6,251 SH DFND 04 6,251 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,409 168,606 SH DFND 01 168,606 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73,712 1,001,528 SH DFND 02 1,001,528 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,046 353,885 SH DFND 04 353,885 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279,704 3,800,322 SH DFND 09 0 0 3,800,322
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 533 SH DFND 16 0 0 533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,232 SH DFND 19 0 0 1,232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 686 9,326 SH DFND 19 9,326 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,385 10,800 SH DFND 01 10,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227,126 1,771,103 SH DFND 02 1,771,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95,524 744,884 SH DFND 04 744,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,247,056 9,724,388 SH DFND 09 0 0 9,724,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 2,077 SH DFND 16 0 0 2,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 4,355 SH DFND 19 0 0 4,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,820 37,582 SH DFND 19 37,582 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227,350 3,149,764 SH DFND 02 3,149,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206,886 2,866,254 SH DFND 04 2,866,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 618,352 8,566,806 SH DFND 09 0 0 8,566,806
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,477 SH DFND 16 0 0 1,477
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,968 54,972 SH DFND 19 0 0 54,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,750 38,105 SH DFND 19 38,105 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 678 SH DFND 01 678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,890 966,612 SH DFND 02 966,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,571 69,614 SH DFND 04 69,614 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392,754 2,856,805 SH DFND 09 0 0 2,856,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1,071 SH DFND 16 0 0 1,071
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 4,511 SH DFND 19 0 0 4,511
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,825 49,646 SH DFND 19 49,646 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,959 265,122 SH DFND 01 265,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72,033 1,007,314 SH DFND 02 1,007,314 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 94,379 1,319,798 SH DFND 04 1,319,798 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 924,849 12,933,138 SH DFND 09 0 0 12,933,138
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 21 SH DFND 09 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,535 440,984 SH DFND 15 0 0 440,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 822 SH DFND 16 0 0 822
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,772 807,888 SH DFND 19 0 0 807,888
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,813 151,207 SH DFND 19 151,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,759 151,322 SH DFND 01 151,322 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290,572 9,239,168 SH DFND 02 9,239,168 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,110 703,033 SH DFND 04 703,033 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,025,566 32,609,410 SH DFND 09 0 0 32,609,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH DFND 09 2 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 181 5,739 SH DFND 16 0 0 5,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 10,571 SH DFND 19 0 0 10,571
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,127 99,433 SH DFND 19 99,433 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 31 SH DFND 01 31 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220,225 2,521,466 SH DFND 02 2,521,466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138,208 1,582,418 SH DFND 04 1,582,418 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534,658 6,121,575 SH DFND 09 0 0 6,121,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1,429 SH DFND 16 0 0 1,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 7,767 SH DFND 19 0 0 7,767
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,114 35,656 SH DFND 19 35,656 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 5,743 SH DFND 01 5,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,838 116,723 SH DFND 02 116,723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,307 41,747 SH DFND 04 41,747 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 870,032 6,844,179 SH DFND 09 0 0 6,844,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 2,703 SH DFND 16 0 0 2,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1,687 SH DFND 19 0 0 1,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,542 67,200 SH DFND 19 67,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,861 458,090 SH DFND 02 458,090 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,345 24,778 SH DFND 04 24,778 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 302,122 5,567,021 SH DFND 09 0 0 5,567,021
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148 2,721 SH DFND 16 0 0 2,721
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 158 2,909 SH DFND 19 0 0 2,909
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,497 27,578 SH DFND 19 27,578 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,319 154,662 SH DFND 02 154,662 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 907 22,206 SH DFND 04 22,206 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192,585 4,713,295 SH DFND 09 0 0 4,713,295
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 62 1,526 SH DFND 16 0 0 1,526
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,092 SH DFND 19 0 0 1,092
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 944 23,098 SH DFND 19 23,098 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,494 21,300 SH DFND 01 21,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517,245 7,375,510 SH DFND 02 7,375,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118,694 1,692,482 SH DFND 04 1,692,482 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692,975 9,881,288 SH DFND 09 0 0 9,881,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,853 97,726 SH DFND 15 0 0 97,726
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 953 SH DFND 16 0 0 953
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 10,579 SH DFND 19 0 0 10,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 709 10,102 SH DFND 19 10,102 0 0
SECUREWORKS CORP CL A 81374A105 0 8 SH DFND 01 8 0 0
SECUREWORKS CORP CL A 81374A105 11 968 SH DFND 02 968 0 0
SECUREWORKS CORP CL A 81374A105 549 50,598 SH DFND 04 50,598 0 0
SECUREWORKS CORP CL A 81374A105 1 85 SH DFND 07 0 85 0
SECUREWORKS CORP CL A 81374A105 96 8,853 SH DFND 09 0 0 8,853
SECUREWORKS CORP CL A 81374A105 0 14 SH DFND 19 0 0 14
SECUREWORKS CORP CL A 81374A105 10 921 SH DFND 19 921 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 88 10,375 SH DFND 04 10,375 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 146 17,223 SH DFND 09 0 0 17,223
SEELOS THERAPEUTICS INC COM 81577F109 2 2,937 SH DFND 01 2,937 0 0
SEELOS THERAPEUTICS INC COM 81577F109 26 38,818 SH DFND 02 38,818 0 0
SEELOS THERAPEUTICS INC COM 81577F109 31 45,364 SH DFND 04 45,364 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 824 SH DFND 07 0 824 0
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH DFND 07 200 0 0
SEELOS THERAPEUTICS INC COM 81577F109 198 291,417 SH DFND 09 0 0 291,417
SEER INC COM CL A 81578P106 1 86 SH DFND 01 86 0 0
SEER INC COM CL A 81578P106 201 22,459 SH DFND 02 22,459 0 0
SEER INC COM CL A 81578P106 155 17,281 SH DFND 04 17,281 0 0
SEER INC COM CL A 81578P106 3 391 SH DFND 07 0 391 0
SEER INC COM CL A 81578P106 1 107 SH DFND 07 0 0 107
SEER INC COM CL A 81578P106 5,715 638,496 SH DFND 07 638,496 0 0
SEER INC COM CL A 81578P106 11 1,237 SH DFND 09 0 0 1,237
SEER INC COM CL A 81578P106 6 646 SH DFND 19 0 0 646
SEER INC COM CL A 81578P106 483 54,014 SH DFND 19 54,014 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 51 SH DFND 01 51 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 73 10,693 SH DFND 02 10,693 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 447 65,594 SH DFND 04 65,594 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,234 SH DFND 07 0 1,234 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 221 SH DFND 07 0 0 221
SELECT ENERGY SVCS INC CL A COM 81617J301 0 20 SH DFND 07 20 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 872 SH DFND 09 0 0 872
SELECT ENERGY SVCS INC CL A COM 81617J301 331 48,521 SH DFND 19 0 0 48,521
SELECT ENERGY SVCS INC CL A COM 81617J301 1,064 155,986 SH DFND 19 155,986 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 530 SH DFND 01 530 0 0
SELECT MED HLDGS CORP COM 81619Q105 139 5,886 SH DFND 02 5,886 0 0
SELECT MED HLDGS CORP COM 81619Q105 12,397 524,850 SH DFND 04 524,850 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 1 SH DFND 05 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 669 28,323 SH DFND 07 0 28,323 0
SELECT MED HLDGS CORP COM 81619Q105 9 362 SH DFND 07 0 0 362
SELECT MED HLDGS CORP COM 81619Q105 75 3,183 SH DFND 07 3,183 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,759 74,460 SH DFND 09 0 0 74,460
SELECT MED HLDGS CORP COM 81619Q105 2,444 103,457 SH DFND 19 0 0 103,457
SELECT MED HLDGS CORP COM 81619Q105 7,933 335,844 SH DFND 19 335,844 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 2,335 SH DFND 01 2,335 0 0
SELECTA BIOSCIENCES INC COM 816212104 69 52,969 SH DFND 02 52,969 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,059 808,695 SH DFND 04 808,695 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 890 SH DFND 07 0 890 0
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH DFND 07 100 0 0
SELECTA BIOSCIENCES INC COM 816212104 84 64,118 SH DFND 09 0 0 64,118
SELECTIVE INS GROUP INC COM 816300107 26 302 SH DFND 01 302 0 0
SELECTIVE INS GROUP INC COM 816300107 747 8,589 SH DFND 02 8,589 0 0
SELECTIVE INS GROUP INC COM 816300107 8,198 94,293 SH DFND 04 94,293 0 0
SELECTIVE INS GROUP INC COM 816300107 102 1,174 SH DFND 07 0 1,174 0
SELECTIVE INS GROUP INC COM 816300107 399 4,584 SH DFND 07 0 0 4,584
SELECTIVE INS GROUP INC COM 816300107 5 61 SH DFND 07 61 0 0
SELECTIVE INS GROUP INC COM 816300107 1,811 20,825 SH DFND 09 0 0 20,825
SELECTIVE INS GROUP INC COM 816300107 3,431 39,460 SH DFND 19 0 0 39,460
SELECTIVE INS GROUP INC COM 816300107 13,790 158,610 SH DFND 19 158,610 0 0
SELECTQUOTE INC COM 816307300 0 92 SH DFND 01 92 0 0
SELECTQUOTE INC COM 816307300 35 14,105 SH DFND 02 14,105 0 0
SELECTQUOTE INC COM 816307300 903 363,924 SH DFND 04 363,924 0 0
SELECTQUOTE INC COM 816307300 3 1,357 SH DFND 07 0 1,357 0
SELECTQUOTE INC COM 816307300 1 204 SH DFND 07 0 0 204
SELECTQUOTE INC COM 816307300 0 37 SH DFND 07 37 0 0
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SHOCKWAVE MED INC COM 82489T104 15 76 SH DFND 07 76 0 0
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SHOCKWAVE MED INC COM 82489T104 8,883 46,467 SH DFND 19 46,467 0 0
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SHOPIFY INC CL A 82509L107 1,773 56,751 SH DFND 01 56,751 0 0
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SHOPIFY INC CL A 82509L107 1,620 51,855 SH DFND 03 51,855 0 0
SHOPIFY INC CL A 82509L107 24,290 777,517 SH DFND 04 777,517 0 0
SHOPIFY INC CL A 82509L107 354,043 11,332,990 SH DFND 06 0 11,332,990 0
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SHOPIFY INC CL A 82509L107 146,867 4,701,252 SH DFND 07 0 0 4,701,252
SHOPIFY INC CL A 82509L107 1,083,813 34,693,125 SH DFND 07 34,693,125 0 0
SHOPIFY INC CL A 82509L107 80,268 2,569,396 SH DFND 09 0 0 2,569,396
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SHOPIFY INC CL A 82509L107 25,045 801,695 SH DFND 19 801,695 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 403 500,000 PRN DFND 02 500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 101 125,000 PRN DFND 07 0 0 125,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6,278 7,781,000 PRN DFND 07 7,781,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 587 727,000 PRN DFND 08 0 0 727,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 656 813,000 PRN DFND 08 813,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 387 479,000 PRN DFND 09 0 0 479,000
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SHORE BANCSHARES INC COM 825107105 4 216 SH DFND 04 216 0 0
SHORE BANCSHARES INC COM 825107105 2,730 147,542 SH DFND 09 0 0 147,542
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SHORE BANCSHARES INC COM 825107105 459 24,809 SH DFND 19 24,809 0 0
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SHOTSPOTTER INC COM 82536T107 13 485 SH DFND 02 485 0 0
SHOTSPOTTER INC COM 82536T107 26 971 SH DFND 04 971 0 0
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SHYFT GROUP INC COM 825698103 565 30,391 SH DFND 19 30,391 0 0
SI-BONE INC COM 825704109 2 153 SH DFND 01 153 0 0
SI-BONE INC COM 825704109 41 3,097 SH DFND 02 3,097 0 0
SI-BONE INC COM 825704109 1,574 119,258 SH DFND 04 119,258 0 0
SI-BONE INC COM 825704109 7 535 SH DFND 07 0 535 0
SI-BONE INC COM 825704109 1 93 SH DFND 07 0 0 93
SI-BONE INC COM 825704109 1 82 SH DFND 07 82 0 0
SI-BONE INC COM 825704109 5,058 383,154 SH DFND 09 0 0 383,154
SI-BONE INC COM 825704109 225 17,015 SH DFND 12 17,015 0 0
SI-BONE INC COM 825704109 7 547 SH DFND 19 0 0 547
SI-BONE INC COM 825704109 90 6,827 SH DFND 19 6,827 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31 3,112 SH DFND 01 3,112 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609 61,091 SH DFND 02 61,091 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,665 367,568 SH DFND 04 367,568 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,115 111,807 SH DFND 09 0 0 111,807
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49 4,944 SH DFND 19 0 0 4,944
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 318 31,901 SH DFND 19 31,901 0 0
SIDUS SPACE INC CLASS A COM 826165102 17 5,172 SH DFND 02 5,172 0 0
SIDUS SPACE INC CLASS A COM 826165102 4 1,100 SH DFND 04 1,100 0 0
SIDUS SPACE INC CLASS A COM 826165102 9 2,650 SH DFND 09 0 0 2,650
SIEBERT FINL CORP COM 826176109 0 2 SH DFND 02 2 0 0
SIEBERT FINL CORP COM 826176109 4 2,327 SH DFND 09 0 0 2,327
SIERRA BANCORP COM 82620P102 30 1,403 SH DFND 02 1,403 0 0
SIERRA BANCORP COM 82620P102 1,467 67,517 SH DFND 04 67,517 0 0
SIERRA BANCORP COM 82620P102 2 91 SH DFND 07 0 91 0
SIERRA BANCORP COM 82620P102 323 14,861 SH DFND 09 0 0 14,861
SIERRA BANCORP COM 82620P102 576 26,513 SH DFND 19 0 0 26,513
SIERRA BANCORP COM 82620P102 589 27,119 SH DFND 19 27,119 0 0
SIENTRA INC COM 82621J105 1 1,334 SH DFND 01 1,334 0 0
SIENTRA INC COM 82621J105 2,520 3,008,776 SH DFND 02 3,008,776 0 0
SIENTRA INC COM 82621J105 185 221,133 SH DFND 04 221,133 0 0
SIENTRA INC COM 82621J105 0 531 SH DFND 07 0 531 0
SIENTRA INC COM 82621J105 0 100 SH DFND 07 100 0 0
SIENTRA INC COM 82621J105 255 304,575 SH DFND 09 0 0 304,575
SIENTRA INC COM 82621J105 0 353 SH DFND 19 353 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 0 1 SH DFND 02 1 0 0
SIERRA METALS INC COM 82639W106 157 196,336 SH DFND 09 0 0 196,336
SIERRA ONCOLOGY INC COM NEW 82640U404 4 67 SH DFND 01 67 0 0
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SIERRA WIRELESS INC COM 826516106 70 3,000 SH DFND 01 3,000 0 0
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SIERRA WIRELESS INC COM 826516106 321 13,705 SH DFND 09 0 0 13,705
SIFCO INDS INC COM 826546103 0 1 SH DFND 09 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 263 SH DFND 01 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 13 6,756 SH DFND 04 6,756 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 2,755 SH DFND 09 0 0 2,755
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 116 SH DFND 19 0 0 116
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 108 SH DFND 19 108 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 530 SH DFND 01 530 0 0
SIGILON THERAPEUTICS INC COM 82657L107 4 4,519 SH DFND 02 4,519 0 0
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SIGILON THERAPEUTICS INC COM 82657L107 0 143 SH DFND 07 0 143 0
SIGILON THERAPEUTICS INC COM 82657L107 12 14,000 SH DFND 09 0 0 14,000
SIGHT SCIENCES INC COM 82657M105 0 17 SH DFND 01 17 0 0
SIGHT SCIENCES INC COM 82657M105 41 4,558 SH DFND 02 4,558 0 0
SIGHT SCIENCES INC COM 82657M105 5 593 SH DFND 04 593 0 0
SIGHT SCIENCES INC COM 82657M105 1 152 SH DFND 07 0 152 0
SIGHT SCIENCES INC COM 82657M105 0 4 SH DFND 07 4 0 0
SIGHT SCIENCES INC COM 82657M105 1,158 128,839 SH DFND 09 0 0 128,839
SIGHT SCIENCES INC COM 82657M105 633 70,410 SH DFND 19 0 0 70,410
SIGHT SCIENCES INC COM 82657M105 299 33,270 SH DFND 19 33,270 0 0
SIGMA LABS INC COM 826598500 0 200 SH DFND 09 0 0 200
SIGMA LITHIUM CORPORATION COM 826599102 2 100 SH DFND 01 100 0 0
SIGMA LITHIUM CORPORATION COM 826599102 195 12,635 SH DFND 02 12,635 0 0
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SIGMA LITHIUM CORPORATION COM 826599102 158 10,292 SH DFND 09 0 0 10,292
SIGMATRON INTL INC COM 82661L101 3 390 SH DFND 09 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 8 42 SH DFND 01 42 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,339 35,373 SH DFND 02 35,373 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32,837 183,234 SH DFND 04 183,234 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 39,261 219,079 SH DFND 09 0 0 219,079
SIGNATURE BK NEW YORK N Y COM 82669G104 13,913 77,632 SH DFND 19 0 0 77,632
SIGNATURE BK NEW YORK N Y COM 82669G104 26,599 148,423 SH DFND 19 148,423 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 7 508 SH DFND 01 508 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 459 33,285 SH DFND 02 33,285 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,672 483,471 SH DFND 04 483,471 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6 417 SH DFND 07 0 417 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 120 SH DFND 07 0 0 120
SIGNIFY HEALTH INC CL A COM 82671G100 4,951 358,783 SH DFND 07 358,783 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 9,187 665,701 SH DFND 09 0 0 665,701
SIGNIFY HEALTH INC CL A COM 82671G100 133 9,664 SH DFND 19 0 0 9,664
SIGNIFY HEALTH INC CL A COM 82671G100 866 62,729 SH DFND 19 62,729 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,817 153,293 SH DFND 04 153,293 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 1,130 SH DFND 01 1,130 0 0
SIGA TECHNOLOGIES INC COM 826917106 84 7,283 SH DFND 02 7,283 0 0
SIGA TECHNOLOGIES INC COM 826917106 741 63,978 SH DFND 04 63,978 0 0
SIGA TECHNOLOGIES INC COM 826917106 11 930 SH DFND 07 0 930 0
SIGA TECHNOLOGIES INC COM 826917106 2 166 SH DFND 07 0 0 166
SIGA TECHNOLOGIES INC COM 826917106 0 14 SH DFND 07 14 0 0
SIGA TECHNOLOGIES INC COM 826917106 792 68,399 SH DFND 09 0 0 68,399
SIGA TECHNOLOGIES INC COM 826917106 697 60,182 SH DFND 19 0 0 60,182
SIGA TECHNOLOGIES INC COM 826917106 503 43,452 SH DFND 19 43,452 0 0
SILICON LABORATORIES INC COM 826919102 12 86 SH DFND 01 86 0 0
SILICON LABORATORIES INC COM 826919102 343 2,446 SH DFND 02 2,446 0 0
SILICON LABORATORIES INC COM 826919102 3,271 23,329 SH DFND 04 23,329 0 0
SILICON LABORATORIES INC COM 826919102 79 562 SH DFND 07 0 562 0
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SILICON LABORATORIES INC COM 826919102 12 88 SH DFND 07 88 0 0
SILICON LABORATORIES INC COM 826919102 1,462 10,425 SH DFND 09 0 0 10,425
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SILICON LABORATORIES INC COM 826919102 12,363 88,167 SH DFND 19 88,167 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 57 44,000 PRN DFND 02 44,000 0 0
SILGAN HOLDINGS INC COM 827048109 4 94 SH DFND 01 94 0 0
SILGAN HOLDINGS INC COM 827048109 1,094 26,447 SH DFND 02 26,447 0 0
SILGAN HOLDINGS INC COM 827048109 3,383 81,816 SH DFND 04 81,816 0 0
SILGAN HOLDINGS INC COM 827048109 3 79 SH DFND 05 79 0 0
SILGAN HOLDINGS INC COM 827048109 69 1,665 SH DFND 07 0 1,665 0
SILGAN HOLDINGS INC COM 827048109 19 457 SH DFND 07 0 0 457
SILGAN HOLDINGS INC COM 827048109 1 30 SH DFND 07 30 0 0
SILGAN HOLDINGS INC COM 827048109 1,293 31,269 SH DFND 09 0 0 31,269
SILGAN HOLDINGS INC COM 827048109 20,591 497,963 SH DFND 19 0 0 497,963
SILGAN HOLDINGS INC COM 827048109 8,580 207,501 SH DFND 19 207,501 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 01 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,011 71,816 SH DFND 02 71,816 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,523 173,516 SH DFND 04 173,516 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,307 63,407 SH DFND 09 0 0 63,407
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,870 309,082 SH DFND 19 0 0 309,082
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,598 19,087 SH DFND 19 19,087 0 0
SILK RD MED INC COM 82710M100 6 169 SH DFND 01 169 0 0
SILK RD MED INC COM 82710M100 91 2,511 SH DFND 02 2,511 0 0
SILK RD MED INC COM 82710M100 1,524 41,866 SH DFND 04 41,866 0 0
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SILK RD MED INC COM 82710M100 4 110 SH DFND 07 0 0 110
SILK RD MED INC COM 82710M100 3 75 SH DFND 07 75 0 0
SILK RD MED INC COM 82710M100 290 7,964 SH DFND 09 0 0 7,964
SILK RD MED INC COM 82710M100 1,297 35,652 SH DFND 19 0 0 35,652
SILK RD MED INC COM 82710M100 1,891 51,970 SH DFND 19 51,970 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 277 SH DFND 02 277 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 359 21,896 SH DFND 04 21,896 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 117 7,110 SH DFND 09 0 0 7,110
SILVERCREST ASSET MGMT GROUP CL A 828359109 413 25,157 SH DFND 19 0 0 25,157
SILVERCREST ASSET MGMT GROUP CL A 828359109 34 2,060 SH DFND 19 2,060 0 0
SILVERCORP METALS INC COM 82835P103 194 78,414 SH DFND 01 78,414 0 0
SILVERCORP METALS INC COM 82835P103 50 20,196 SH DFND 02 20,196 0 0
SILVERCORP METALS INC COM 82835P103 1,017 410,058 SH DFND 03 410,058 0 0
SILVERCORP METALS INC COM 82835P103 175 70,440 SH DFND 04 70,440 0 0
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SILVERCORP METALS INC COM 82835P103 512 206,378 SH DFND 09 0 0 206,378
SILVERBACK THERAPEUTICS INC COM 82835W108 2 502 SH DFND 01 502 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 16 3,717 SH DFND 02 3,717 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 788 185,876 SH DFND 04 185,876 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 269 SH DFND 07 0 269 0
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SILVERBACK THERAPEUTICS INC COM 82835W108 196 46,122 SH DFND 19 46,122 0 0
SILVERCREST METALS INC COM 828363101 127 20,777 SH DFND 01 20,777 0 0
SILVERCREST METALS INC COM 828363101 4 694 SH DFND 02 694 0 0
SILVERCREST METALS INC COM 828363101 276 45,180 SH DFND 03 45,180 0 0
SILVERCREST METALS INC COM 828363101 37 6,130 SH DFND 04 6,130 0 0
SILVERCREST METALS INC COM 828363101 982 160,694 SH DFND 09 0 0 160,694
SILVERBOW RES INC COM 82836G102 2 59 SH DFND 01 59 0 0
SILVERBOW RES INC COM 82836G102 11 379 SH DFND 02 379 0 0
SILVERBOW RES INC COM 82836G102 833 29,366 SH DFND 04 29,366 0 0
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SILVERBOW RES INC COM 82836G102 1,166 41,123 SH DFND 19 0 0 41,123
SILVERBOW RES INC COM 82836G102 1,212 42,752 SH DFND 19 42,752 0 0
SILVERGATE CAP CORP CL A 82837P408 20 369 SH DFND 01 369 0 0
SILVERGATE CAP CORP CL A 82837P408 679 12,691 SH DFND 02 12,691 0 0
SILVERGATE CAP CORP CL A 82837P408 12,433 232,263 SH DFND 04 232,263 0 0
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SILVERGATE CAP CORP CL A 82837P408 4 84 SH DFND 07 84 0 0
SILVERGATE CAP CORP CL A 82837P408 33,575 627,217 SH DFND 09 0 0 627,217
SILVERGATE CAP CORP CL A 82837P408 106 1,975 SH DFND 19 0 0 1,975
SILVERGATE CAP CORP CL A 82837P408 1,608 30,033 SH DFND 19 30,033 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 671 SH DFND 09 0 0 671
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 387 SH DFND 01 387 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 709 33,338 SH DFND 02 33,338 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,922 513,728 SH DFND 04 513,728 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 2,228 SH DFND 07 0 2,228 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 359 SH DFND 07 0 0 359
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 81 SH DFND 07 81 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,703 80,094 SH DFND 09 0 0 80,094
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,514 71,198 SH DFND 19 0 0 71,198
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,080 285,975 SH DFND 19 285,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 2,830 SH DFND 01 2,830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,693 281,215 SH DFND 02 281,215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,618 638,624 SH DFND 04 638,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,210 12,752 SH DFND 05 12,752 0 0
SIMON PPTY GROUP INC NEW COM 828806109 605 6,370 SH DFND 07 0 6,370 0
SIMON PPTY GROUP INC NEW COM 828806109 907 9,556 SH DFND 07 0 0 9,556
SIMON PPTY GROUP INC NEW COM 828806109 25,424 267,849 SH DFND 07 267,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246,932 2,601,480 SH DFND 09 0 0 2,601,480
SIMON PPTY GROUP INC NEW COM 828806109 1,557 16,400 SH DFND 15 0 0 16,400
SIMON PPTY GROUP INC NEW COM 828806109 15,102 159,100 SH DFND 18 159,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,279 245,251 SH DFND 19 0 0 245,251
SIMON PPTY GROUP INC NEW COM 828806109 118,369 1,247,044 SH DFND 19 1,247,044 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3 295 SH DFND 09 0 0 295
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 3,562 SH DFND 09 0 0 3,562
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 67 6,877 SH DFND 09 0 0 6,877
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4 150 SH DFND 09 0 0 150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 90 3,407 SH DFND 09 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 103 1,824 SH DFND 04 1,824 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 71 1,258 SH DFND 09 0 0 1,258
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 8 350 SH DFND 04 350 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19 490 SH DFND 01 490 0 0
SIMPLY GOOD FOODS CO COM 82900L102 406 10,740 SH DFND 02 10,740 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,336 273,648 SH DFND 04 273,648 0 0
SIMPLY GOOD FOODS CO COM 82900L102 42 1,108 SH DFND 07 0 1,108 0
SIMPLY GOOD FOODS CO COM 82900L102 44 1,177 SH DFND 07 0 0 1,177
SIMPLY GOOD FOODS CO COM 82900L102 1 29 SH DFND 07 29 0 0
SIMPLY GOOD FOODS CO COM 82900L102 996 26,375 SH DFND 09 0 0 26,375
SIMPLY GOOD FOODS CO COM 82900L102 3,624 95,961 SH DFND 19 0 0 95,961
SIMPLY GOOD FOODS CO COM 82900L102 7,422 196,512 SH DFND 19 196,512 0 0
SIMPSON MFG INC COM 829073105 26 257 SH DFND 01 257 0 0
SIMPSON MFG INC COM 829073105 252 2,503 SH DFND 02 2,503 0 0
SIMPSON MFG INC COM 829073105 6,699 66,583 SH DFND 04 66,583 0 0
SIMPSON MFG INC COM 829073105 85 849 SH DFND 07 0 849 0
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SINGULARITY FUTURE TECH LTD COM NEW 82935V208 12 4,072 SH DFND 04 4,072 0 0
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CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 1 800 SH DFND 09 0 0 800
SMITH & WESSON BRANDS INC COM 831754106 2 126 SH DFND 01 126 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 2,640 SH DFND 02 2,640 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,932 69,180 SH DFND 04 69,180 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,886 533,183 SH DFND 19 533,183 0 0
SMITH A O CORP COM 831865209 39 713 SH DFND 01 713 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207 2 688 SH DFND 01 688 0 0
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SMITH MIDLAND CORP COM 832156103 9 625 SH DFND 09 0 0 625
SMUCKER J M CO COM NEW 832696405 30 235 SH DFND 01 235 0 0
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SMUCKER J M CO COM NEW 832696405 49,179 384,179 SH DFND 19 0 0 384,179
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SNAP ON INC COM 833034101 5 24 SH DFND 01 24 0 0
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SNAP ONE HOLDINGS CORP COM 83303Y105 121 13,245 SH DFND 09 0 0 13,245
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SNAP INC CL A 83304A106 780 59,381 SH DFND 01 59,381 0 0
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SNAP INC NOTE 0.750% 8/0 83304AAB2 3,146 3,293,000 PRN DFND 02 3,293,000 0 0
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SNAP INC NOTE 5/0 83304AAF3 8,045 11,384,000 PRN DFND 02 11,384,000 0 0
SNAP INC NOTE 5/0 83304AAF3 3,922 5,550,000 PRN DFND 07 5,550,000 0 0
SNAP INC NOTE 5/0 83304AAF3 139 197,000 PRN DFND 09 0 0 197,000
SNOW LAKE RES LTD COM 83336J208 1 369 SH DFND 04 369 0 0
SNOW LAKE RES LTD COM 83336J208 1 400 SH DFND 09 0 0 400
SNOWFLAKE INC CL A 833445109 330 2,371 SH DFND 01 2,371 0 0
SNOWFLAKE INC CL A 833445109 9,982 71,779 SH DFND 02 71,779 0 0
SNOWFLAKE INC CL A 833445109 19,172 137,869 SH DFND 04 137,869 0 0
SNOWFLAKE INC CL A 833445109 28,296 203,478 SH DFND 06 0 203,478 0
SNOWFLAKE INC CL A 833445109 10,539 75,787 SH DFND 06 0 0 75,787
SNOWFLAKE INC CL A 833445109 65,573 471,541 SH DFND 06 471,541 0 0
SNOWFLAKE INC CL A 833445109 1,867 13,425 SH DFND 07 0 13,425 0
SNOWFLAKE INC CL A 833445109 214,714 1,544,038 SH DFND 07 0 0 1,544,038
SNOWFLAKE INC CL A 833445109 1,714,472 12,329,013 SH DFND 07 12,329,013 0 0
SNOWFLAKE INC CL A 833445109 177,296 1,274,964 SH DFND 09 0 0 1,274,964
SNOWFLAKE INC CL A 833445109 60 435 SH DFND 14 0 0 435
SNOWFLAKE INC CL A 833445109 21,176 152,279 SH DFND 19 0 0 152,279
SNOWFLAKE INC CL A 833445109 34,334 246,902 SH DFND 19 246,902 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 52 60,916 SH DFND 04 60,916 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 508 SH DFND 19 508 0 0
SOBR SAFE INC COM NEW 833592207 0 324 SH DFND 02 324 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,169 133,718 SH DFND 01 133,718 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 199 2,380 SH DFND 02 2,380 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57,325 686,275 SH DFND 04 686,275 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 48 SH DFND 05 48 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,777 69,166 SH DFND 09 0 0 69,166
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,073 12,846 SH DFND 19 0 0 12,846
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,570 174,428 SH DFND 19 174,428 0 0
SOCKET MOBILE INC COM NEW 83368E200 149 49,117 SH DFND 09 0 0 49,117
SOCIETY PASS INC COM 83370P102 0 161 SH DFND 01 161 0 0
SOCIETY PASS INC COM 83370P102 3 1,700 SH DFND 02 1,700 0 0
SOCIETY PASS INC COM 83370P102 0 6 SH DFND 04 6 0 0
SOCIETY PASS INC COM 83370P102 1 364 SH DFND 09 0 0 364
SOCIETY PASS INC COM 83370P102 23 11,770 SH DFND 19 0 0 11,770
SOCIETY PASS INC COM 83370P102 96 49,455 SH DFND 19 49,455 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 87 SH DFND 01 87 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,029 2,851,790 SH DFND 02 2,851,790 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,859 921,954 SH DFND 04 921,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH DFND 05 2 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 2,668 SH DFND 07 0 0 2,668
SOFI TECHNOLOGIES INC COM 83406F102 52 9,952 SH DFND 07 9,952 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,445 3,310,160 SH DFND 09 0 0 3,310,160
SOFI TECHNOLOGIES INC COM 83406F102 315 59,737 SH DFND 19 0 0 59,737
SOFI TECHNOLOGIES INC COM 83406F102 4,554 864,175 SH DFND 19 864,175 0 0
SOHU COM LTD SPONSORED ADS 83410S108 174 10,482 SH DFND 02 10,482 0 0
SOHU COM LTD SPONSORED ADS 83410S108 496 29,911 SH DFND 04 29,911 0 0
SOHU COM LTD SPONSORED ADS 83410S108 198 11,972 SH DFND 09 0 0 11,972
SOHU COM LTD SPONSORED ADS 83410S108 1 59 SH DFND 19 0 0 59
SOHU COM LTD SPONSORED ADS 83410S108 22 1,304 SH DFND 19 1,304 0 0
SLR INVESTMENT CORP COM 83413U100 0 18 SH DFND 01 18 0 0
SLR INVESTMENT CORP COM 83413U100 4 300 SH DFND 02 300 0 0
SLR INVESTMENT CORP COM 83413U100 32 2,195 SH DFND 04 2,195 0 0
SLR INVESTMENT CORP COM 83413U100 5,042 344,619 SH DFND 09 0 0 344,619
SLR INVESTMENT CORP COM 83413U100 15 1,015 SH DFND 19 1,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,266 11,935 SH DFND 01 11,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,186 4,332 SH DFND 02 4,332 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,766 86,840 SH DFND 04 86,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH DFND 05 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 700 SH DFND 07 0 700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 285 SH DFND 07 0 0 285
SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 995 SH DFND 07 995 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,114 146,571 SH DFND 09 0 0 146,571
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,207 4,409 SH DFND 09 4,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,937 54,577 SH DFND 19 0 0 54,577
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,337 136,426 SH DFND 19 136,426 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 89 73,000 PRN DFND 02 73,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 4 SH DFND 01 4 0 0
SOLARWINDS CORP COM NEW 83417Q204 228 22,280 SH DFND 02 22,280 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,460 239,988 SH DFND 04 239,988 0 0
SOLARWINDS CORP COM NEW 83417Q204 525 51,215 SH DFND 07 0 51,215 0
SOLARWINDS CORP COM NEW 83417Q204 6 550 SH DFND 07 0 0 550
SOLARWINDS CORP COM NEW 83417Q204 35 3,439 SH DFND 07 3,439 0 0
SOLARWINDS CORP COM NEW 83417Q204 35 3,388 SH DFND 09 0 0 3,388
SOLARWINDS CORP COM NEW 83417Q204 200 19,501 SH DFND 19 0 0 19,501
SOLARWINDS CORP COM NEW 83417Q204 1,066 104,013 SH DFND 19 104,013 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 162 SH DFND 01 162 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 32 2,987 SH DFND 02 2,987 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 951 87,426 SH DFND 04 87,426 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 213 SH DFND 07 0 213 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 700 SH DFND 09 0 0 700
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 223 20,468 SH DFND 19 0 0 20,468
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,775 163,104 SH DFND 19 163,104 0 0
CIAN PLC ADS 83418T108 4 1,180 SH DFND 09 0 0 1,180
SOLIGENIX INC COM 834223307 0 1 SH DFND 02 1 0 0
SOLIGENIX INC COM 834223307 5 8,188 SH DFND 04 8,188 0 0
SOLIGENIX INC COM 834223307 0 251 SH DFND 09 0 0 251
SOLID BIOSCIENCES INC COM 83422E105 1 1,767 SH DFND 01 1,767 0 0
SOLID BIOSCIENCES INC COM 83422E105 16 26,780 SH DFND 02 26,780 0 0
SOLID BIOSCIENCES INC COM 83422E105 77 124,418 SH DFND 04 124,418 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 491 SH DFND 07 0 491 0
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 07 100 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 4,449 SH DFND 09 0 0 4,449
SOLID POWER INC CLASS A COM 83422N105 202 37,489 SH DFND 02 37,489 0 0
SOLID POWER INC CLASS A COM 83422N105 176 32,646 SH DFND 04 32,646 0 0
SOLID POWER INC CLASS A COM 83422N105 125 23,191 SH DFND 09 0 0 23,191
SOLID POWER INC CLASS A COM 83422N105 0 1 SH DFND 09 1 0 0
SOLID POWER INC CLASS A COM 83422N105 2 423 SH DFND 19 0 0 423
SOLID POWER INC CLASS A COM 83422N105 62 11,458 SH DFND 19 11,458 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 1 1,370 SH DFND 09 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104 0 88 SH DFND 01 88 0 0
SOLO BRANDS INC COM CL A 83425V104 9 2,209 SH DFND 02 2,209 0 0
SOLO BRANDS INC COM CL A 83425V104 2 387 SH DFND 04 387 0 0
SOLO BRANDS INC COM CL A 83425V104 1 140 SH DFND 07 0 140 0
SOLO BRANDS INC COM CL A 83425V104 12 2,873 SH DFND 09 0 0 2,873
SOLO BRANDS INC COM CL A 83425V104 41 10,008 SH DFND 19 0 0 10,008
SOLO BRANDS INC COM CL A 83425V104 242 59,498 SH DFND 19 59,498 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 1 SH DFND 02 1 0 0
SOLITARIO ZINC CORP COM 8342EP107 108 189,382 SH DFND 09 0 0 189,382
SOMALOGIC INC CLASS A COM 83444K105 2 436 SH DFND 01 436 0 0
SOMALOGIC INC CLASS A COM 83444K105 58 12,832 SH DFND 02 12,832 0 0
SOMALOGIC INC CLASS A COM 83444K105 259 57,316 SH DFND 04 57,316 0 0
SOMALOGIC INC CLASS A COM 83444K105 4,670 1,033,155 SH DFND 07 1,033,155 0 0
SOMALOGIC INC CLASS A COM 83444K105 71 15,645 SH DFND 09 0 0 15,645
SOMALOGIC INC CLASS A COM 83444K105 145 32,060 SH DFND 19 32,060 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 69 90,980 SH DFND 07 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 220 SH DFND 09 0 0 220
SONDER HOLDINGS INC CLASS A COM 83542D102 1 1,027 SH DFND 02 1,027 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2 1,547 SH DFND 04 1,547 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 16 15,638 SH DFND 09 0 0 15,638
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH DFND 04 250 0 0
SONENDO INC COM 835431107 9 5,000 SH DFND 09 0 0 5,000
SONENDO INC COM 835431107 246 143,143 SH DFND 19 0 0 143,143
SONIC AUTOMOTIVE INC CL A 83545G102 5 149 SH DFND 01 149 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,088 29,694 SH DFND 02 29,694 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,815 158,757 SH DFND 04 158,757 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 429 SH DFND 07 0 429 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 598 SH DFND 07 0 0 598
SONIC AUTOMOTIVE INC CL A 83545G102 33 899 SH DFND 07 899 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 189 5,162 SH DFND 09 0 0 5,162
SONIC AUTOMOTIVE INC CL A 83545G102 1,525 41,619 SH DFND 19 0 0 41,619
SONIC AUTOMOTIVE INC CL A 83545G102 2,682 73,226 SH DFND 19 73,226 0 0
SONO TEK CORP COM 835483108 50 6,800 SH DFND 09 0 0 6,800
SONIM TECHNOLOGIES INC COM NEW 83548F200 6 10,605 SH DFND 04 10,605 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 1,978 SH DFND 09 0 0 1,978
SONOCO PRODS CO COM 835495102 5 85 SH DFND 01 85 0 0
SONOCO PRODS CO COM 835495102 893 15,649 SH DFND 02 15,649 0 0
SONOCO PRODS CO COM 835495102 53,093 930,797 SH DFND 04 930,797 0 0
SONOCO PRODS CO COM 835495102 103 1,810 SH DFND 07 0 1,810 0
SONOCO PRODS CO COM 835495102 26 453 SH DFND 07 0 0 453
SONOCO PRODS CO COM 835495102 3 55 SH DFND 07 55 0 0
SONOCO PRODS CO COM 835495102 6,823 119,615 SH DFND 09 0 0 119,615
SONOCO PRODS CO COM 835495102 2,278 39,936 SH DFND 19 0 0 39,936
SONOCO PRODS CO COM 835495102 22,261 390,270 SH DFND 19 390,270 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH DFND 09 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,236 51,807 SH DFND 01 51,807 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 396 4,842 SH DFND 02 4,842 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,035 24,889 SH DFND 04 24,889 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 35 SH DFND 05 35 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,927 96,944 SH DFND 07 96,944 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 177,626 2,172,266 SH DFND 09 0 0 2,172,266
SONY GROUP CORPORATION SPONSORED ADR 835699307 19,686 240,743 SH DFND 19 0 0 240,743
SONY GROUP CORPORATION SPONSORED ADR 835699307 116,186 1,420,891 SH DFND 19 1,420,891 0 0
SONOS INC COM 83570H108 14 755 SH DFND 01 755 0 0
SONOS INC COM 83570H108 2,034 112,757 SH DFND 02 112,757 0 0
SONOS INC COM 83570H108 12,677 702,696 SH DFND 04 702,696 0 0
SONOS INC COM 83570H108 28 1,532 SH DFND 07 0 1,532 0
SONOS INC COM 83570H108 8 432 SH DFND 07 0 0 432
SONOS INC COM 83570H108 2 101 SH DFND 07 101 0 0
SONOS INC COM 83570H108 56,741 3,145,312 SH DFND 09 0 0 3,145,312
SONOS INC COM 83570H108 1,443 79,975 SH DFND 14 0 0 79,975
SONOS INC COM 83570H108 420 23,273 SH DFND 19 0 0 23,273
SONOS INC COM 83570H108 3,534 195,912 SH DFND 19 195,912 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,504 SH DFND 01 2,504 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,798 2,387,296 SH DFND 02 2,387,296 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 152 75,801 SH DFND 19 75,801 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 20 104,348 SH DFND 02 104,348 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 159 831,966 SH DFND 04 831,966 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 11 59,505 SH DFND 09 0 0 59,505
SOS LIMITED SPNSORD ADS NEW 83587W106 0 97 SH DFND 19 97 0 0
SOTHERLY HOTELS INC COM 83600C103 127 73,220 SH DFND 09 0 0 73,220
SOTERA HEALTH CO COM 83601L102 1 46 SH DFND 01 46 0 0
SOTERA HEALTH CO COM 83601L102 667 34,024 SH DFND 02 34,024 0 0
SOTERA HEALTH CO COM 83601L102 6,454 329,450 SH DFND 04 329,450 0 0
SOTERA HEALTH CO COM 83601L102 13 647 SH DFND 07 0 647 0
SOTERA HEALTH CO COM 83601L102 6 289 SH DFND 07 0 0 289
SOTERA HEALTH CO COM 83601L102 1 29 SH DFND 07 29 0 0
SOTERA HEALTH CO COM 83601L102 358 18,269 SH DFND 09 0 0 18,269
SOTERA HEALTH CO COM 83601L102 664 33,902 SH DFND 19 0 0 33,902
SOTERA HEALTH CO COM 83601L102 12,655 645,974 SH DFND 19 645,974 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 9 3,511 SH DFND 02 3,511 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 18 6,824 SH DFND 04 6,824 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 5 2,000 SH DFND 09 0 0 2,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 0 1,000 SH DFND 09 0 0 1,000
SOURCE CAP INC COM 836144105 1,787 47,865 SH DFND 09 0 0 47,865
SOUTH JERSEY INDS INC COM 838518108 12 356 SH DFND 01 356 0 0
SOUTH JERSEY INDS INC COM 838518108 1,250 36,611 SH DFND 02 36,611 0 0
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SOUTH JERSEY INDS INC COM 838518108 13 370 SH DFND 07 0 0 370
SOUTH JERSEY INDS INC COM 838518108 95 2,771 SH DFND 07 2,771 0 0
SOUTH JERSEY INDS INC COM 838518108 11,907 348,761 SH DFND 09 0 0 348,761
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SOUTH JERSEY INDS INC COM 838518108 11,164 327,009 SH DFND 19 327,009 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14,014 206,125 SH DFND 02 206,125 0 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 282 11,687 SH DFND 19 0 0 11,687
SOUTH PLAINS FINANCIAL INC COM 83946P107 39 1,629 SH DFND 19 1,629 0 0
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SOUTHERN CO COM 842587107 87 1,216 SH DFND 01 1,216 0 0
SOUTHERN CO COM 842587107 32,345 453,582 SH DFND 02 453,582 0 0
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SOUTHERN CO COM 842587107 6,678 93,653 SH DFND 07 93,653 0 0
SOUTHERN CO COM 842587107 203,186 2,849,336 SH DFND 09 0 0 2,849,336
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SOUTHERN CO UNIT 08/01/2022 842587602 92 1,750 SH DFND 09 0 0 1,750
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SOUTHERN FIRST BANCSHARES COM 842873101 55 1,256 SH DFND 02 1,256 0 0
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SOUTHERN FIRST BANCSHARES COM 842873101 223 5,118 SH DFND 09 0 0 5,118
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SOUTHERN FIRST BANCSHARES COM 842873101 631 14,478 SH DFND 19 14,478 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 3,050 81,504 SH DFND 19 81,504 0 0
SOUTHWEST AIRLS CO COM 844741108 97 2,695 SH DFND 01 2,695 0 0
SOUTHWEST AIRLS CO COM 844741108 5,159 142,816 SH DFND 02 142,816 0 0
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SOUTHWEST AIRLS CO COM 844741108 129,657 3,589,618 SH DFND 09 0 0 3,589,618
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SOUTHWEST AIRLS CO COM 844741108 10,777 298,361 SH DFND 19 0 0 298,361
SOUTHWEST AIRLS CO COM 844741108 47,978 1,328,299 SH DFND 19 1,328,299 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 141 120,000 PRN DFND 02 120,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7 6,000 PRN DFND 09 0 0 6,000
SOUTHWEST GAS HLDGS INC COM 844895102 161 1,853 SH DFND 01 1,853 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 702 8,057 SH DFND 02 8,057 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,006 23,041 SH DFND 04 23,041 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 100 1,153 SH DFND 07 0 1,153 0
SOUTHWEST GAS HLDGS INC COM 844895102 17 192 SH DFND 07 0 0 192
SOUTHWEST GAS HLDGS INC COM 844895102 5 58 SH DFND 07 58 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,984 103,169 SH DFND 09 0 0 103,169
SOUTHWEST GAS HLDGS INC COM 844895102 844 9,689 SH DFND 19 0 0 9,689
SOUTHWEST GAS HLDGS INC COM 844895102 2,840 32,613 SH DFND 19 32,613 0 0
SOUTHWESTERN ENERGY CO COM 845467109 109 17,447 SH DFND 01 17,447 0 0
SOUTHWESTERN ENERGY CO COM 845467109 696 111,345 SH DFND 02 111,345 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39,968 6,394,870 SH DFND 04 6,394,870 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 689 SH DFND 05 689 0 0
SOUTHWESTERN ENERGY CO COM 845467109 98 15,610 SH DFND 07 0 15,610 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,385 SH DFND 07 0 0 2,385
SOUTHWESTERN ENERGY CO COM 845467109 56 8,926 SH DFND 07 8,926 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,822 1,731,510 SH DFND 09 0 0 1,731,510
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,432 1,669,150 SH DFND 19 0 0 1,669,150
SOUTHWESTERN ENERGY CO COM 845467109 17,979 2,876,616 SH DFND 19 2,876,616 0 0
SOVOS BRANDS INC COM 84612U107 2 120 SH DFND 01 120 0 0
SOVOS BRANDS INC COM 84612U107 37 2,335 SH DFND 02 2,335 0 0
SOVOS BRANDS INC COM 84612U107 131 8,285 SH DFND 04 8,285 0 0
SOVOS BRANDS INC COM 84612U107 3 183 SH DFND 07 0 183 0
SOVOS BRANDS INC COM 84612U107 2 100 SH DFND 09 0 0 100
SOVOS BRANDS INC COM 84612U107 57 3,619 SH DFND 19 0 0 3,619
SOVOS BRANDS INC COM 84612U107 40 2,516 SH DFND 19 2,516 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 13 4,000 SH DFND 04 4,000 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 0 50 SH DFND 09 0 0 50
SPARTANNASH CO COM 847215100 3 87 SH DFND 01 87 0 0
SPARTANNASH CO COM 847215100 784 25,991 SH DFND 02 25,991 0 0
SPARTANNASH CO COM 847215100 3,644 120,793 SH DFND 04 120,793 0 0
SPARTANNASH CO COM 847215100 23 753 SH DFND 07 0 753 0
SPARTANNASH CO COM 847215100 4 117 SH DFND 07 0 0 117
SPARTANNASH CO COM 847215100 3 85 SH DFND 07 85 0 0
SPARTANNASH CO COM 847215100 2,227 73,815 SH DFND 09 0 0 73,815
SPARTANNASH CO COM 847215100 0 1 SH DFND 09 1 0 0
SPARTANNASH CO COM 847215100 2,094 69,414 SH DFND 19 0 0 69,414
SPARTANNASH CO COM 847215100 5,835 193,412 SH DFND 19 193,412 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 579 SH DFND 04 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 459 37,125 SH DFND 09 0 0 37,125
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 31 1,285 SH DFND 09 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 3,985 SH DFND 01 3,985 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 51,778 SH DFND 02 51,778 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 227,996 SH DFND 04 227,996 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2,965 SH DFND 07 0 2,965 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 8,156 SH DFND 07 0 0 8,156
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH DFND 07 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,157 1,483,420 SH DFND 09 0 0 1,483,420
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 4,693 SH DFND 19 4,693 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76 926 SH DFND 02 926 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,400 53,650 SH DFND 04 53,650 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65 787 SH DFND 07 0 787 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 333 SH DFND 07 0 0 333
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH DFND 07 15 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,926 47,861 SH DFND 09 0 0 47,861
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,123 111,232 SH DFND 19 0 0 111,232
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,137 50,442 SH DFND 19 50,442 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 822 SH DFND 01 822 0 0
SPERO THERAPEUTICS INC COM 84833T103 9 12,244 SH DFND 02 12,244 0 0
SPERO THERAPEUTICS INC COM 84833T103 103 139,509 SH DFND 04 139,509 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 223 SH DFND 07 0 223 0
SPERO THERAPEUTICS INC COM 84833T103 8 10,894 SH DFND 09 0 0 10,894
SPERO THERAPEUTICS INC COM 84833T103 0 234 SH DFND 19 0 0 234
SPERO THERAPEUTICS INC COM 84833T103 23 30,505 SH DFND 19 30,505 0 0
SPHERE 3D CORP NEW COM 84841L308 2 4,496 SH DFND 02 4,496 0 0
SPHERE 3D CORP NEW COM 84841L308 1 1,200 SH DFND 09 0 0 1,200
SPIRE GLOBAL INC COM CL A 848560108 0 2 SH DFND 01 2 0 0
SPIRE GLOBAL INC COM CL A 848560108 15 13,143 SH DFND 02 13,143 0 0
SPIRE GLOBAL INC COM CL A 848560108 16 13,890 SH DFND 04 13,890 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 17 SH DFND 07 17 0 0
SPIRE GLOBAL INC COM CL A 848560108 20 17,341 SH DFND 09 0 0 17,341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,248 554,533 SH DFND 02 554,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,362 182,993 SH DFND 04 182,993 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 1,359 SH DFND 07 0 1,359 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 3,295 SH DFND 07 0 0 3,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 65 SH DFND 07 65 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,255 350,016 SH DFND 09 0 0 350,016
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,987 67,821 SH DFND 19 0 0 67,821
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,622 260,133 SH DFND 19 260,133 0 0
SPIRIT AIRLS INC COM 848577102 14 577 SH DFND 01 577 0 0
SPIRIT AIRLS INC COM 848577102 874 36,670 SH DFND 02 36,670 0 0
SPIRIT AIRLS INC COM 848577102 6,366 267,011 SH DFND 04 267,011 0 0
SPIRIT AIRLS INC COM 848577102 24 1,015 SH DFND 07 0 1,015 0
SPIRIT AIRLS INC COM 848577102 4 155 SH DFND 07 0 0 155
SPIRIT AIRLS INC COM 848577102 1 25 SH DFND 07 25 0 0
SPIRIT AIRLS INC COM 848577102 4,157 174,355 SH DFND 09 0 0 174,355
SPIRIT AIRLS INC COM 848577102 149 6,255 SH DFND 19 0 0 6,255
SPIRIT AIRLS INC COM 848577102 2,630 110,332 SH DFND 19 110,332 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 923 1,035,000 PRN DFND 02 1,035,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,191 4,700,000 PRN DFND 07 4,700,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17 19,000 PRN DFND 09 0 0 19,000
SPIRE INC COM 84857L101 17 231 SH DFND 01 231 0 0
SPIRE INC COM 84857L101 523 7,031 SH DFND 02 7,031 0 0
SPIRE INC COM 84857L101 8,197 110,222 SH DFND 04 110,222 0 0
SPIRE INC COM 84857L101 74 996 SH DFND 07 0 996 0
SPIRE INC COM 84857L101 13 169 SH DFND 07 0 0 169
SPIRE INC COM 84857L101 1 18 SH DFND 07 18 0 0
SPIRE INC COM 84857L101 3,132 42,117 SH DFND 09 0 0 42,117
SPIRE INC COM 84857L101 3,561 47,876 SH DFND 19 0 0 47,876
SPIRE INC COM 84857L101 24,979 335,875 SH DFND 19 335,875 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 49 2,189 SH DFND 09 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 25 6,680 SH DFND 04 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 12 3,158 SH DFND 09 0 0 3,158
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 98 SH DFND 01 98 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,581 94,790 SH DFND 02 94,790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47,684 1,262,143 SH DFND 04 1,262,143 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 10,091 SH DFND 05 10,091 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 2,352 SH DFND 07 0 2,352 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 701 18,568 SH DFND 07 0 0 18,568
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 114 3,017 SH DFND 07 3,017 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,596 148,122 SH DFND 09 0 0 148,122
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,201 31,790 SH DFND 19 0 0 31,790
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,777 179,390 SH DFND 19 179,390 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 28 9,200 SH DFND 09 0 0 9,200
SPLUNK INC COM 848637104 52 593 SH DFND 01 593 0 0
SPLUNK INC COM 848637104 22,305 252,153 SH DFND 02 252,153 0 0
SPLUNK INC COM 848637104 31,764 359,083 SH DFND 04 359,083 0 0
SPLUNK INC COM 848637104 181 2,051 SH DFND 07 0 2,051 0
SPLUNK INC COM 848637104 447 5,054 SH DFND 07 0 0 5,054
SPLUNK INC COM 848637104 278 3,144 SH DFND 07 3,144 0 0
SPLUNK INC COM 848637104 23,737 268,336 SH DFND 09 0 0 268,336
SPLUNK INC COM 848637104 446 5,047 SH DFND 09 5,047 0 0
SPLUNK INC COM 848637104 0 1 SH DFND 10 1 0 0
SPLUNK INC COM 848637104 1,058 11,955 SH DFND 19 0 0 11,955
SPLUNK INC COM 848637104 13,295 150,296 SH DFND 19 150,296 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,110 4,286,000 PRN DFND 02 4,286,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 353 374,000 PRN DFND 02 374,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,544 5,501,000 PRN DFND 02 5,501,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 13,976 16,920,000 PRN DFND 07 16,920,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 83 100,000 PRN DFND 08 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,886 2,283,000 PRN DFND 09 0 0 2,283,000
SPOK HLDGS INC COM 84863T106 5,306 842,301 SH DFND 04 842,301 0 0
SPOK HLDGS INC COM 84863T106 1 107 SH DFND 19 0 0 107
SPOK HLDGS INC COM 84863T106 5 793 SH DFND 19 793 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 380 SH DFND 01 380 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 192 19,997 SH DFND 02 19,997 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,804 188,089 SH DFND 04 188,089 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 887 SH DFND 07 0 887 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 156 SH DFND 07 0 0 156
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 15 SH DFND 07 15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 3,153 SH DFND 09 0 0 3,153
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 545 SH DFND 19 0 0 545
SPORTSMANS WHSE HLDGS INC COM 84920Y106 326 33,951 SH DFND 19 33,951 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,885 8,640,000 PRN DFND 02 8,640,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 363 455,000 PRN DFND 07 0 0 455,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 16,775 21,050,000 PRN DFND 07 21,050,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 402 505,000 PRN DFND 08 0 0 505,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 685 860,000 PRN DFND 08 860,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 02 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1,451 SH DFND 09 0 0 1,451
SPRAGUE RES LP COM UNIT REP LTD 849343108 8,613 453,781 SH DFND 10 453,781 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 74 2,992 SH DFND 01 2,992 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,311 215,700 SH DFND 02 215,700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,657 229,765 SH DFND 04 229,765 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10 411 SH DFND 07 0 411 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 68 SH DFND 07 0 0 68
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 7 SH DFND 07 7 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 2,020 SH DFND 09 0 0 2,020
SPRINGWORKS THERAPEUTICS INC COM 85205L107 526 21,349 SH DFND 19 0 0 21,349
SPRINGWORKS THERAPEUTICS INC COM 85205L107 624 25,340 SH DFND 19 25,340 0 0
SPROTT INC COM NEW 852066208 61 1,747 SH DFND 01 1,747 0 0
SPROTT INC COM NEW 852066208 3,617 104,354 SH DFND 03 104,354 0 0
SPROTT INC COM NEW 852066208 96 2,776 SH DFND 04 2,776 0 0
SPROTT INC COM NEW 852066208 4,926 142,113 SH DFND 09 0 0 142,113
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,007 141,520 SH DFND 04 141,520 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 66,651 4,700,356 SH DFND 09 0 0 4,700,356
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,222 177,132 SH DFND 04 177,132 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28,533 4,135,191 SH DFND 09 0 0 4,135,191
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 37 2,780 SH DFND 04 2,780 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,260 95,317 SH DFND 09 0 0 95,317
SPROTT FOCUS TR INC COM 85208J109 1,677 221,846 SH DFND 09 0 0 221,846
SPROUTS FMRS MKT INC COM 85208M102 21 838 SH DFND 01 838 0 0
SPROUTS FMRS MKT INC COM 85208M102 549 21,677 SH DFND 02 21,677 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,065 752,968 SH DFND 04 752,968 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 2,474 SH DFND 07 0 2,474 0
SPROUTS FMRS MKT INC COM 85208M102 64 2,511 SH DFND 07 0 0 2,511
SPROUTS FMRS MKT INC COM 85208M102 2 96 SH DFND 07 96 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,676 342,665 SH DFND 09 0 0 342,665
SPROUTS FMRS MKT INC COM 85208M102 4,831 190,809 SH DFND 19 0 0 190,809
SPROUTS FMRS MKT INC COM 85208M102 7,962 314,457 SH DFND 19 314,457 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,433 42,571 SH DFND 04 42,571 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1 12 SH DFND 09 0 0 12
SPROTT FDS TR URANIUM MINERS E 85208P303 0 2 SH DFND 16 0 0 2
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1,946 SH DFND 04 1,946 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,474 2,287,421 SH DFND 09 0 0 2,287,421
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84 5,000 SH DFND 19 5,000 0 0
SPRINKLR INC CL A 85208T107 87 8,563 SH DFND 02 8,563 0 0
SPRINKLR INC CL A 85208T107 629 62,236 SH DFND 04 62,236 0 0
SPRINKLR INC CL A 85208T107 0 9 SH DFND 07 9 0 0
SPRINKLR INC CL A 85208T107 217 21,496 SH DFND 09 0 0 21,496
SPRINKLR INC CL A 85208T107 34 3,322 SH DFND 19 0 0 3,322
SPRINKLR INC CL A 85208T107 376 37,188 SH DFND 19 37,188 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 401 SH DFND 01 401 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 7 3,900 SH DFND 02 3,900 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 17 9,747 SH DFND 04 9,747 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 77 SH DFND 07 0 77 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 471 SH DFND 19 0 0 471
SPRUCE BIOSCIENCES INC COM 85209E109 80 46,064 SH DFND 19 46,064 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8 134 SH DFND 01 134 0 0
SPROUT SOCIAL INC COM CL A 85209W109 979 16,864 SH DFND 02 16,864 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,873 204,460 SH DFND 04 204,460 0 0
SPROUT SOCIAL INC COM CL A 85209W109 48 818 SH DFND 07 0 818 0
SPROUT SOCIAL INC COM CL A 85209W109 7 122 SH DFND 07 0 0 122
SPROUT SOCIAL INC COM CL A 85209W109 5 85 SH DFND 07 85 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,768 47,675 SH DFND 09 0 0 47,675
SPROUT SOCIAL INC COM CL A 85209W109 2,671 45,993 SH DFND 19 0 0 45,993
SPROUT SOCIAL INC COM CL A 85209W109 3,944 67,926 SH DFND 19 67,926 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 47 1,947 SH DFND 04 1,947 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,751 360,169 SH DFND 09 0 0 360,169
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 21 746 SH DFND 04 746 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 979 34,837 SH DFND 09 0 0 34,837
BLOCK INC CL A 852234103 4,689 76,297 SH DFND 01 76,297 0 0
BLOCK INC CL A 852234103 31,512 512,725 SH DFND 02 512,725 0 0
BLOCK INC CL A 852234103 113,032 1,839,115 SH DFND 04 1,839,115 0 0
BLOCK INC CL A 852234103 325,131 5,290,129 SH DFND 06 0 5,290,129 0
BLOCK INC CL A 852234103 52,617 856,121 SH DFND 06 0 0 856,121
BLOCK INC CL A 852234103 334,373 5,440,485 SH DFND 06 5,440,485 0 0
BLOCK INC CL A 852234103 1,044 16,994 SH DFND 07 0 16,994 0
BLOCK INC CL A 852234103 85,993 1,399,166 SH DFND 07 0 0 1,399,166
BLOCK INC CL A 852234103 619,685 10,082,739 SH DFND 07 10,082,739 0 0
BLOCK INC CL A 852234103 71,203 1,158,518 SH DFND 09 0 0 1,158,518
BLOCK INC CL A 852234103 2,344 38,140 SH DFND 14 0 0 38,140
BLOCK INC CL A 852234103 8,025 130,571 SH DFND 19 0 0 130,571
BLOCK INC CL A 852234103 35,966 585,196 SH DFND 19 585,196 0 0
BLOCK INC NOTE 5/0 852234AJ2 165 210,000 PRN DFND 02 210,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 12 15,000 PRN DFND 09 0 0 15,000
BLOCK INC NOTE 0.250%11/0 852234AK9 464 641,000 PRN DFND 02 641,000 0 0
SQUARESPACE INC CLASS A 85225A107 2 89 SH DFND 01 89 0 0
SQUARESPACE INC CLASS A 85225A107 132 6,287 SH DFND 02 6,287 0 0
SQUARESPACE INC CLASS A 85225A107 389 18,611 SH DFND 04 18,611 0 0
SQUARESPACE INC CLASS A 85225A107 160 7,635 SH DFND 09 0 0 7,635
SQUARESPACE INC CLASS A 85225A107 36 1,729 SH DFND 19 0 0 1,729
SQUARESPACE INC CLASS A 85225A107 474 22,658 SH DFND 19 22,658 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20 277 SH DFND 01 277 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 391 5,516 SH DFND 02 5,516 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,037 42,822 SH DFND 04 42,822 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 36 511 SH DFND 07 0 511 0
STAAR SURGICAL CO COM PAR $0.01 852312305 146 2,052 SH DFND 07 0 0 2,052
STAAR SURGICAL CO COM PAR $0.01 852312305 1 13 SH DFND 07 13 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 11,637 164,062 SH DFND 09 0 0 164,062
STAAR SURGICAL CO COM PAR $0.01 852312305 928 13,079 SH DFND 19 0 0 13,079
STAAR SURGICAL CO COM PAR $0.01 852312305 4,255 59,990 SH DFND 19 59,990 0 0
STAG INDL INC COM 85254J102 20 646 SH DFND 01 646 0 0
STAG INDL INC COM 85254J102 4,429 143,441 SH DFND 02 143,441 0 0
STAG INDL INC COM 85254J102 7,396 239,516 SH DFND 04 239,516 0 0
STAG INDL INC COM 85254J102 347 11,229 SH DFND 05 11,229 0 0
STAG INDL INC COM 85254J102 101 3,260 SH DFND 07 0 3,260 0
STAG INDL INC COM 85254J102 16 532 SH DFND 07 0 0 532
STAG INDL INC COM 85254J102 56 1,818 SH DFND 07 1,818 0 0
STAG INDL INC COM 85254J102 16,214 525,051 SH DFND 09 0 0 525,051
STAG INDL INC COM 85254J102 2,550 82,567 SH DFND 19 0 0 82,567
STAG INDL INC COM 85254J102 5,755 186,381 SH DFND 19 186,381 0 0
STAGWELL INC COM CL A 85256A109 1 219 SH DFND 01 219 0 0
STAGWELL INC COM CL A 85256A109 41 7,608 SH DFND 02 7,608 0 0
STAGWELL INC COM CL A 85256A109 8,228 1,515,336 SH DFND 04 1,515,336 0 0
STAGWELL INC COM CL A 85256A109 2 440 SH DFND 07 0 440 0
STAGWELL INC COM CL A 85256A109 1 200 SH DFND 07 0 0 200
STAGWELL INC COM CL A 85256A109 0 22 SH DFND 07 22 0 0
STAGWELL INC COM CL A 85256A109 162 29,790 SH DFND 09 0 0 29,790
STAGWELL INC COM CL A 85256A109 1,559 287,065 SH DFND 12 287,065 0 0
STAGWELL INC COM CL A 85256A109 5 967 SH DFND 19 967 0 0
STANDARD LITHIUM LTD COM 853606101 2,607 614,763 SH DFND 01 614,763 0 0
STANDARD LITHIUM LTD COM 853606101 510 120,220 SH DFND 02 120,220 0 0
STANDARD LITHIUM LTD COM 853606101 107 25,133 SH DFND 03 25,133 0 0
STANDARD LITHIUM LTD COM 853606101 234 55,076 SH DFND 04 55,076 0 0
STANDARD LITHIUM LTD COM 853606101 141 33,213 SH DFND 09 0 0 33,213
STANDARD MTR PRODS INC COM 853666105 2 49 SH DFND 01 49 0 0
STANDARD MTR PRODS INC COM 853666105 142 3,160 SH DFND 02 3,160 0 0
STANDARD MTR PRODS INC COM 853666105 3,650 81,129 SH DFND 04 81,129 0 0
STANDARD MTR PRODS INC COM 853666105 20 444 SH DFND 07 0 444 0
STANDARD MTR PRODS INC COM 853666105 3 65 SH DFND 07 0 0 65
STANDARD MTR PRODS INC COM 853666105 38 840 SH DFND 07 840 0 0
STANDARD MTR PRODS INC COM 853666105 982 21,820 SH DFND 09 0 0 21,820
STANDARD MTR PRODS INC COM 853666105 1,179 26,206 SH DFND 19 0 0 26,206
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SUN LIFE FINANCIAL INC. COM 866796105 10,456 228,256 SH DFND 01 228,256 0 0
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SUNCOR ENERGY INC NEW COM 867224107 2,562 73,047 SH DFND 19 0 0 73,047
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SUNNOVA ENERGY INTL INC. COM 86745K104 5 280 SH DFND 01 280 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,414 3,320,051 SH DFND 09 0 0 3,320,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 873 10,677 SH DFND 09 10,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,773 82,850 SH DFND 15 0 0 82,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,337 334,400 SH DFND 18 334,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,710 363,426 SH DFND 19 0 0 363,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,416 1,791,017 SH DFND 19 1,791,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 1,540 SH DFND 01 1,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,843 121,136 SH DFND 02 121,136 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,652 258,317 SH DFND 04 258,317 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 41 SH DFND 05 41 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 2,760 SH DFND 07 0 2,760 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955 7,792 SH DFND 07 0 0 7,792
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 2,280 SH DFND 07 2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,332 288,355 SH DFND 09 0 0 288,355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 4,881 SH DFND 09 4,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,136 115,363 SH DFND 19 0 0 115,363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,227 491,529 SH DFND 19 491,529 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,157 SH DFND 01 1,157 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 309 21,993 SH DFND 02 21,993 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,503 178,270 SH DFND 04 178,270 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,379 240,685 SH DFND 09 0 0 240,685
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,753 908,340 SH DFND 19 0 0 908,340
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40,623 2,893,380 SH DFND 19 2,893,380 0 0
TAKUNG ART LTD COM NEW 87407Q207 5 2,903 SH DFND 09 0 0 2,903
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,122 230,324 SH DFND 01 230,324 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 299 61,347 SH DFND 02 61,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 85,467 17,549,679 SH DFND 04 17,549,679 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4,527 SH DFND 08 0 0 4,527
TAL EDUCATION GROUP SPONSORED ADS 874080104 190 38,934 SH DFND 08 38,934 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 180 37,047 SH DFND 09 0 0 37,047
TAL EDUCATION GROUP SPONSORED ADS 874080104 85 17,391 SH DFND 09 17,391 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,612 3,821,744 SH DFND 12 3,821,744 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 238 48,784 SH DFND 19 0 0 48,784
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,419 907,331 SH DFND 19 907,331 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 22 SH DFND 01 22 0 0
TALARIS THERAPEUTICS INC COM 87410C104 10 2,145 SH DFND 02 2,145 0 0
TALARIS THERAPEUTICS INC COM 87410C104 52 11,526 SH DFND 04 11,526 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1 143 SH DFND 07 0 143 0
TALARIS THERAPEUTICS INC COM 87410C104 40 8,861 SH DFND 09 0 0 8,861
TALIS BIOMEDICAL CORP COM 87424L108 1 681 SH DFND 01 681 0 0
TALIS BIOMEDICAL CORP COM 87424L108 5 6,656 SH DFND 02 6,656 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 1,212 SH DFND 04 1,212 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 175 SH DFND 07 0 175 0
TALIS BIOMEDICAL CORP COM 87424L108 65 80,107 SH DFND 09 0 0 80,107
TALIS BIOMEDICAL CORP COM 87424L108 67 82,821 SH DFND 19 0 0 82,821
TALKSPACE INC COM 87427V103 14 8,285 SH DFND 02 8,285 0 0
TALKSPACE INC COM 87427V103 21 12,159 SH DFND 04 12,159 0 0
TALKSPACE INC COM 87427V103 10 5,939 SH DFND 09 0 0 5,939
TALOS ENERGY INC COM 87484T108 1 50 SH DFND 01 50 0 0
TALOS ENERGY INC COM 87484T108 489 31,624 SH DFND 02 31,624 0 0
TALOS ENERGY INC COM 87484T108 5,555 359,062 SH DFND 04 359,062 0 0
TALOS ENERGY INC COM 87484T108 10 658 SH DFND 07 0 658 0
TALOS ENERGY INC COM 87484T108 2 102 SH DFND 07 0 0 102
TALOS ENERGY INC COM 87484T108 1 82 SH DFND 07 82 0 0
TALOS ENERGY INC COM 87484T108 251 16,229 SH DFND 09 0 0 16,229
TALOS ENERGY INC COM 87484T108 871 56,299 SH DFND 19 0 0 56,299
TALOS ENERGY INC COM 87484T108 4,348 281,060 SH DFND 19 281,060 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 51 SH DFND 01 51 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,763 29,783 SH DFND 02 29,783 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,025 304,535 SH DFND 04 304,535 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 48 813 SH DFND 07 0 813 0
TANDEM DIABETES CARE INC COM NEW 875372203 133 2,252 SH DFND 07 0 0 2,252
TANDEM DIABETES CARE INC COM NEW 875372203 6 94 SH DFND 07 94 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,386 57,213 SH DFND 09 0 0 57,213
TANDEM DIABETES CARE INC COM NEW 875372203 479 8,097 SH DFND 19 0 0 8,097
TANDEM DIABETES CARE INC COM NEW 875372203 7,613 128,625 SH DFND 19 128,625 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 514 SH DFND 01 514 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 117 8,201 SH DFND 02 8,201 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,426 522,190 SH DFND 04 522,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,853 SH DFND 07 0 1,853 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 335 SH DFND 07 0 0 335
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,738 SH DFND 07 1,738 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,876 272,571 SH DFND 09 0 0 272,571
TANGER FACTORY OUTLET CTRS I COM 875465106 2,427 170,684 SH DFND 19 0 0 170,684
TANGER FACTORY OUTLET CTRS I COM 875465106 4,206 295,750 SH DFND 19 295,750 0 0
TANGO THERAPEUTICS INC COM 87583X109 24 5,270 SH DFND 02 5,270 0 0
TANGO THERAPEUTICS INC COM 87583X109 23 4,982 SH DFND 04 4,982 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 13 SH DFND 07 13 0 0
TANGO THERAPEUTICS INC COM 87583X109 1 122 SH DFND 19 0 0 122
TANGO THERAPEUTICS INC COM 87583X109 36 8,045 SH DFND 19 8,045 0 0
TAPESTRY INC COM 876030107 112 3,657 SH DFND 01 3,657 0 0
TAPESTRY INC COM 876030107 1,290 42,260 SH DFND 02 42,260 0 0
TAPESTRY INC COM 876030107 15,739 515,696 SH DFND 04 515,696 0 0
TAPESTRY INC COM 876030107 12 386 SH DFND 05 386 0 0
TAPESTRY INC COM 876030107 164 5,364 SH DFND 07 0 5,364 0
TAPESTRY INC COM 876030107 134 4,390 SH DFND 07 0 0 4,390
TAPESTRY INC COM 876030107 377 12,366 SH DFND 07 12,366 0 0
TAPESTRY INC COM 876030107 5,809 190,320 SH DFND 09 0 0 190,320
TAPESTRY INC COM 876030107 5,130 168,091 SH DFND 19 0 0 168,091
TAPESTRY INC COM 876030107 31,631 1,036,401 SH DFND 19 1,036,401 0 0
TARENA INTL INC SPONSORED ADS 876108200 1 140 SH DFND 04 140 0 0
TARENA INTL INC SPONSORED ADS 876108200 19 3,136 SH DFND 19 3,136 0 0
TARGET CORP COM 87612E106 413 2,923 SH DFND 01 2,923 0 0
TARGET CORP COM 87612E106 13,628 96,494 SH DFND 02 96,494 0 0
TARGET CORP COM 87612E106 65,905 466,647 SH DFND 04 466,647 0 0
TARGET CORP COM 87612E106 52 366 SH DFND 05 366 0 0
TARGET CORP COM 87612E106 1,268 8,979 SH DFND 07 0 8,979 0
TARGET CORP COM 87612E106 15,091 106,851 SH DFND 07 0 0 106,851
TARGET CORP COM 87612E106 1,903 13,478 SH DFND 07 13,478 0 0
TARGET CORP COM 87612E106 1,054 7,462 SH DFND 08 0 0 7,462
TARGET CORP COM 87612E106 187 1,326 SH DFND 08 1,326 0 0
TARGET CORP COM 87612E106 384,284 2,720,978 SH DFND 09 0 0 2,720,978
TARGET CORP COM 87612E106 371 2,627 SH DFND 09 2,627 0 0
TARGET CORP COM 87612E106 174 1,231 SH DFND 15 0 0 1,231
TARGET CORP COM 87612E106 87,223 617,594 SH DFND 19 0 0 617,594
TARGET CORP COM 87612E106 246,856 1,747,903 SH DFND 19 1,747,903 0 0
TARGA RES CORP COM 87612G101 13 216 SH DFND 01 216 0 0
TARGA RES CORP COM 87612G101 677 11,354 SH DFND 02 11,354 0 0
TARGA RES CORP COM 87612G101 14,773 247,582 SH DFND 04 247,582 0 0
TARGA RES CORP COM 87612G101 1,310 21,961 SH DFND 05 21,961 0 0
TARGA RES CORP COM 87612G101 158 2,640 SH DFND 07 0 2,640 0
TARGA RES CORP COM 87612G101 6,281 105,269 SH DFND 07 0 0 105,269
TARGA RES CORP COM 87612G101 33,886 567,897 SH DFND 07 567,897 0 0
TARGA RES CORP COM 87612G101 59,730 1,001,001 SH DFND 09 0 0 1,001,001
TARGA RES CORP COM 87612G101 5,405 90,575 SH DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101 4,296 71,992 SH DFND 19 0 0 71,992
TARGA RES CORP COM 87612G101 53,106 889,992 SH DFND 19 889,992 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 759 SH DFND 02 759 0 0
TARGET HOSPITALITY CORP COM 87615L107 188 33,004 SH DFND 04 33,004 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 155 SH DFND 07 0 155 0
TARGET HOSPITALITY CORP COM 87615L107 11 1,925 SH DFND 09 0 0 1,925
TARGET HOSPITALITY CORP COM 87615L107 2 351 SH DFND 19 0 0 351
TARGET HOSPITALITY CORP COM 87615L107 313 54,750 SH DFND 19 54,750 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 0 20 SH DFND 01 20 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 25 1,736 SH DFND 02 1,736 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 485 33,202 SH DFND 04 33,202 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1 60 SH DFND 07 0 60 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1 101 SH DFND 19 101 0 0
TASEKO MINES LTD COM 876511106 25 22,734 SH DFND 01 22,734 0 0
TASEKO MINES LTD COM 876511106 121 112,270 SH DFND 03 112,270 0 0
TASEKO MINES LTD COM 876511106 1,047 969,182 SH DFND 04 969,182 0 0
TASEKO MINES LTD COM 876511106 178 165,039 SH DFND 09 0 0 165,039
TASKUS INC CLASS A COM 87652V109 156 9,226 SH DFND 02 9,226 0 0
TASKUS INC CLASS A COM 87652V109 4,533 268,833 SH DFND 04 268,833 0 0
TASKUS INC CLASS A COM 87652V109 0 9 SH DFND 07 9 0 0
TASKUS INC CLASS A COM 87652V109 515 30,555 SH DFND 09 0 0 30,555
TASKUS INC CLASS A COM 87652V109 1 78 SH DFND 19 0 0 78
TASKUS INC CLASS A COM 87652V109 103 6,118 SH DFND 19 6,118 0 0
TATA MTRS LTD SPONSORED ADR 876568502 74,562 2,882,178 SH DFND 01 2,882,178 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 3,110 SH DFND 02 3,110 0 0
TATA MTRS LTD SPONSORED ADR 876568502 590 22,797 SH DFND 04 22,797 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20,212 781,277 SH DFND 09 0 0 781,277
TATA MTRS LTD SPONSORED ADR 876568502 1,824 70,502 SH DFND 19 0 0 70,502
TATA MTRS LTD SPONSORED ADR 876568502 31,833 1,230,493 SH DFND 19 1,230,493 0 0
TATTOOED CHEF INC COM CL A 87663X102 9 1,453 SH DFND 02 1,453 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,347 372,594 SH DFND 04 372,594 0 0
TATTOOED CHEF INC COM CL A 87663X102 5 839 SH DFND 07 0 839 0
TATTOOED CHEF INC COM CL A 87663X102 1 139 SH DFND 07 0 0 139
TATTOOED CHEF INC COM CL A 87663X102 1 85 SH DFND 07 85 0 0
TATTOOED CHEF INC COM CL A 87663X102 53 8,492 SH DFND 09 0 0 8,492
TATTOOED CHEF INC COM CL A 87663X102 8 1,210 SH DFND 19 0 0 1,210
TATTOOED CHEF INC COM CL A 87663X102 569 90,311 SH DFND 19 90,311 0 0
TAYLOR DEVICES INC COM 877163105 55 6,275 SH DFND 09 0 0 6,275
TAYLOR MORRISON HOME CORP COM 87724P106 11 488 SH DFND 01 488 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 553 23,653 SH DFND 02 23,653 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,051 130,600 SH DFND 04 130,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 557 23,860 SH DFND 07 0 23,860 0
TAYLOR MORRISON HOME CORP COM 87724P106 289 12,358 SH DFND 07 0 0 12,358
TAYLOR MORRISON HOME CORP COM 87724P106 3 111 SH DFND 07 111 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,853 250,545 SH DFND 09 0 0 250,545
TAYLOR MORRISON HOME CORP COM 87724P106 4,332 185,465 SH DFND 19 0 0 185,465
TAYLOR MORRISON HOME CORP COM 87724P106 9,313 398,686 SH DFND 19 398,686 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3 737 SH DFND 01 737 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 559 SH DFND 02 559 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 157 42,268 SH DFND 04 42,268 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 391 SH DFND 07 0 391 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 10 2,727 SH DFND 07 0 0 2,727
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 78 SH DFND 07 78 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 23 6,133 SH DFND 09 0 0 6,133
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 402 SH DFND 19 0 0 402
TAYSHA GENE THERAPIES INC COM SHS 877619106 68 18,356 SH DFND 19 18,356 0 0
TC ENERGY CORP COM 87807B107 4 70 SH DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 24,174 466,589 SH DFND 01 466,589 0 0
TC ENERGY CORP COM 87807B107 185 3,578 SH DFND 02 3,578 0 0
TC ENERGY CORP COM 87807B107 12,952 249,997 SH DFND 03 249,997 0 0
TC ENERGY CORP COM 87807B107 1,159 22,362 SH DFND 04 22,362 0 0
TC ENERGY CORP COM 87807B107 2,836 54,739 SH DFND 05 54,739 0 0
TC ENERGY CORP COM 87807B107 526 10,151 SH DFND 07 10,151 0 0
TC ENERGY CORP COM 87807B107 32,492 627,141 SH DFND 09 0 0 627,141
TC ENERGY CORP COM 87807B107 674 13,015 SH DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107 1,282 24,749 SH DFND 19 0 0 24,749
TC ENERGY CORP COM 87807B107 19,713 380,493 SH DFND 19 380,493 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 746 SH DFND 01 746 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 768 SH DFND 02 768 0 0
TCR2 THERAPEUTICS INC COM 87808K106 339 116,909 SH DFND 04 116,909 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 570 SH DFND 07 0 570 0
TCR2 THERAPEUTICS INC COM 87808K106 1 200 SH DFND 09 0 0 200
TCR2 THERAPEUTICS INC COM 87808K106 6 2,080 SH DFND 19 0 0 2,080
TCR2 THERAPEUTICS INC COM 87808K106 82 28,310 SH DFND 19 28,310 0 0
TEAM INC COM 878155100 0 643 SH DFND 01 643 0 0
TEAM INC COM 878155100 16 22,059 SH DFND 02 22,059 0 0
TEAM INC COM 878155100 4 5,696 SH DFND 04 5,696 0 0
TEAM INC COM 878155100 0 219 SH DFND 07 0 219 0
TEAM INC COM 878155100 0 100 SH DFND 07 100 0 0
TEAM INC COM 878155100 4 5,080 SH DFND 09 0 0 5,080
TEAM INC COM 878155100 0 160 SH DFND 19 0 0 160
TEAM INC COM 878155100 0 253 SH DFND 19 253 0 0
TECK RESOURCES LTD CL B 878742204 3,805 124,465 SH DFND 01 124,465 0 0
TECK RESOURCES LTD CL B 878742204 7,773 254,270 SH DFND 02 254,270 0 0
TECK RESOURCES LTD CL B 878742204 49,173 1,608,546 SH DFND 03 1,608,546 0 0
TECK RESOURCES LTD CL B 878742204 15,598 510,251 SH DFND 04 510,251 0 0
TECK RESOURCES LTD CL B 878742204 1,791 58,583 SH DFND 07 58,583 0 0
TECK RESOURCES LTD CL B 878742204 44,318 1,449,719 SH DFND 09 0 0 1,449,719
TECK RESOURCES LTD CL B 878742204 1,749 57,197 SH DFND 09 57,197 0 0
TECK RESOURCES LTD CL B 878742204 725 23,730 SH DFND 12 23,730 0 0
TECK RESOURCES LTD CL B 878742204 801 26,206 SH DFND 19 0 0 26,206
TECK RESOURCES LTD CL B 878742204 18,751 613,370 SH DFND 19 613,370 0 0
TECHTARGET INC COM 87874R100 12 189 SH DFND 01 189 0 0
TECHTARGET INC COM 87874R100 42 646 SH DFND 02 646 0 0
TECHTARGET INC COM 87874R100 4,786 72,827 SH DFND 04 72,827 0 0
TECHTARGET INC COM 87874R100 21 326 SH DFND 07 0 326 0
TECHTARGET INC COM 87874R100 6 86 SH DFND 07 0 0 86
TECHTARGET INC COM 87874R100 48 735 SH DFND 07 735 0 0
TECHTARGET INC COM 87874R100 238 3,622 SH DFND 09 0 0 3,622
TECHTARGET INC COM 87874R100 1,163 17,702 SH DFND 19 0 0 17,702
TECHTARGET INC COM 87874R100 4,614 70,201 SH DFND 19 70,201 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 77 76,000 PRN DFND 09 0 0 76,000
TEGNA INC COM 87901J105 16 768 SH DFND 01 768 0 0
TEGNA INC COM 87901J105 616 29,382 SH DFND 02 29,382 0 0
TEGNA INC COM 87901J105 83,694 3,991,107 SH DFND 04 3,991,107 0 0
TEGNA INC COM 87901J105 55 2,631 SH DFND 07 0 2,631 0
TEGNA INC COM 87901J105 56 2,672 SH DFND 07 0 0 2,672
TEGNA INC COM 87901J105 1 70 SH DFND 07 70 0 0
TEGNA INC COM 87901J105 3,960 188,825 SH DFND 09 0 0 188,825
TEGNA INC COM 87901J105 2 84 SH DFND 09 84 0 0
TEGNA INC COM 87901J105 0 1 SH DFND 10 1 0 0
TEGNA INC COM 87901J105 12,328 587,885 SH DFND 19 0 0 587,885
TEGNA INC COM 87901J105 9,702 462,641 SH DFND 19 462,641 0 0
TEJON RANCH CO COM 879080109 31 1,990 SH DFND 02 1,990 0 0
TEJON RANCH CO COM 879080109 1,110 71,517 SH DFND 04 71,517 0 0
TEJON RANCH CO COM 879080109 7 439 SH DFND 07 0 439 0
TEJON RANCH CO COM 879080109 1 76 SH DFND 07 0 0 76
TEJON RANCH CO COM 879080109 1 80 SH DFND 07 80 0 0
TEJON RANCH CO COM 879080109 604 38,933 SH DFND 09 0 0 38,933
TEJON RANCH CO COM 879080109 7 446 SH DFND 19 0 0 446
TEJON RANCH CO COM 879080109 317 20,438 SH DFND 19 20,438 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31,888 1,599,219 SH DFND 09 0 0 1,599,219
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16 825 SH DFND 19 825 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 55,797 2,985,379 SH DFND 09 0 0 2,985,379
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,670 398,433 SH DFND 09 0 0 398,433
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12,885 894,771 SH DFND 09 0 0 894,771
TELADOC HEALTH INC COM 87918A105 401 12,064 SH DFND 01 12,064 0 0
TELADOC HEALTH INC COM 87918A105 10,865 327,147 SH DFND 02 327,147 0 0
TELADOC HEALTH INC COM 87918A105 20,446 615,644 SH DFND 04 615,644 0 0
TELADOC HEALTH INC COM 87918A105 95 2,849 SH DFND 07 0 2,849 0
TELADOC HEALTH INC COM 87918A105 97 2,920 SH DFND 07 0 0 2,920
TELADOC HEALTH INC COM 87918A105 3,562 107,269 SH DFND 07 107,269 0 0
TELADOC HEALTH INC COM 87918A105 7,667 230,850 SH DFND 09 0 0 230,850
TELADOC HEALTH INC COM 87918A105 1,297 39,055 SH DFND 14 0 0 39,055
TELADOC HEALTH INC COM 87918A105 1,727 52,002 SH DFND 19 0 0 52,002
TELADOC HEALTH INC COM 87918A105 22,026 663,239 SH DFND 19 663,239 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 22 29,000 PRN DFND 02 29,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,101 4,175,000 PRN DFND 07 4,175,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 198 267,000 PRN DFND 09 0 0 267,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 8 1,795 SH DFND 01 1,795 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2 423 SH DFND 07 0 423 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 150 SH DFND 09 0 0 150
TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 76 SH DFND 19 0 0 76
TELECOM ARGENTINA SA SPON ADR REP B 879273209 328 72,159 SH DFND 19 72,159 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 128 SH DFND 01 128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 723 1,927 SH DFND 02 1,927 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,514 57,355 SH DFND 04 57,355 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 819 SH DFND 07 0 819 0
TELEDYNE TECHNOLOGIES INC COM 879360105 544 1,449 SH DFND 07 0 0 1,449
TELEDYNE TECHNOLOGIES INC COM 879360105 327 872 SH DFND 07 872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 152 SH DFND 08 0 0 152
TELEDYNE TECHNOLOGIES INC COM 879360105 811 2,160 SH DFND 08 2,160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,592 28,238 SH DFND 09 0 0 28,238
TELEDYNE TECHNOLOGIES INC COM 879360105 11,927 31,797 SH DFND 19 0 0 31,797
TELEDYNE TECHNOLOGIES INC COM 879360105 37,915 101,076 SH DFND 19 101,076 0 0
TELEFLEX INCORPORATED COM 879369106 11 46 SH DFND 01 46 0 0
TELEFLEX INCORPORATED COM 879369106 1,909 7,766 SH DFND 02 7,766 0 0
TELEFLEX INCORPORATED COM 879369106 32,396 131,771 SH DFND 04 131,771 0 0
TELEFLEX INCORPORATED COM 879369106 227 923 SH DFND 07 0 923 0
TELEFLEX INCORPORATED COM 879369106 195 794 SH DFND 07 0 0 794
TELEFLEX INCORPORATED COM 879369106 218 885 SH DFND 07 885 0 0
TELEFLEX INCORPORATED COM 879369106 18,014 73,272 SH DFND 09 0 0 73,272
TELEFLEX INCORPORATED COM 879369106 2 8 SH DFND 09 8 0 0
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TELEFLEX INCORPORATED COM 879369106 40,922 166,452 SH DFND 19 166,452 0 0
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TELEFONICA BRASIL SA NEW ADR 87936R205 2,094 231,157 SH DFND 09 0 0 231,157
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TELEFONICA BRASIL SA NEW ADR 87936R205 592 65,290 SH DFND 19 65,290 0 0
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TELEFONICA S A SPONSORED ADR 879382208 30,347 5,915,533 SH DFND 19 5,915,533 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 3,050 193,153 SH DFND 19 193,153 0 0
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TELLURIAN INC NEW COM 87968A104 5,944 1,994,780 SH DFND 09 0 0 1,994,780
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TEMPLETON EMERGING MKTS INCO COM 880192109 1,668 309,420 SH DFND 19 309,420 0 0
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TETRA TECH INC NEW COM 88162G103 12,607 92,322 SH DFND 19 92,322 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 28,239 536,461 SH DFND 04 536,461 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11 217 SH DFND 05 217 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 52 984 SH DFND 07 0 984 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9 164 SH DFND 07 0 0 164
TEXAS CAP BANCSHARES INC COM 88224Q107 1 17 SH DFND 07 17 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 408 7,755 SH DFND 09 0 0 7,755
TEXAS CAP BANCSHARES INC COM 88224Q107 1,257 23,879 SH DFND 12 23,879 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,634 31,034 SH DFND 19 0 0 31,034
TEXAS CAP BANCSHARES INC COM 88224Q107 5,718 108,626 SH DFND 19 108,626 0 0
TEXAS INSTRS INC COM 882508104 875 5,693 SH DFND 01 5,693 0 0
TEXAS INSTRS INC COM 882508104 64,139 417,436 SH DFND 02 417,436 0 0
TEXAS INSTRS INC COM 882508104 217,879 1,418,021 SH DFND 04 1,418,021 0 0
TEXAS INSTRS INC COM 882508104 157 1,019 SH DFND 05 1,019 0 0
TEXAS INSTRS INC COM 882508104 2,587 16,838 SH DFND 07 0 16,838 0
TEXAS INSTRS INC COM 882508104 6,398 41,642 SH DFND 07 0 0 41,642
TEXAS INSTRS INC COM 882508104 4,509 29,348 SH DFND 07 29,348 0 0
TEXAS INSTRS INC COM 882508104 35,679 232,212 SH DFND 08 0 0 232,212
TEXAS INSTRS INC COM 882508104 87,401 568,831 SH DFND 08 568,831 0 0
TEXAS INSTRS INC COM 882508104 341,056 2,219,692 SH DFND 09 0 0 2,219,692
TEXAS INSTRS INC COM 882508104 1,758 11,441 SH DFND 09 11,441 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104 83,173 541,317 SH DFND 19 0 0 541,317
TEXAS INSTRS INC COM 882508104 560,066 3,645,076 SH DFND 19 3,645,076 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 519 349 SH DFND 01 349 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 376 253 SH DFND 02 253 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,379 1,599 SH DFND 04 1,599 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 150 101 SH DFND 07 0 101 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 23 SH DFND 07 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,558 1,719 SH DFND 07 1,719 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 52,365 35,191 SH DFND 09 0 0 35,191
TEXAS PACIFIC LAND CORPORATI COM 88262P102 910 611 SH DFND 19 0 0 611
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,362 10,995 SH DFND 19 10,995 0 0
TEXAS ROADHOUSE INC COM 882681109 29 403 SH DFND 01 403 0 0
TEXAS ROADHOUSE INC COM 882681109 407 5,558 SH DFND 02 5,558 0 0
TEXAS ROADHOUSE INC COM 882681109 13,530 184,841 SH DFND 04 184,841 0 0
TEXAS ROADHOUSE INC COM 882681109 93 1,273 SH DFND 07 0 1,273 0
TEXAS ROADHOUSE INC COM 882681109 16 224 SH DFND 07 0 0 224
TEXAS ROADHOUSE INC COM 882681109 7 96 SH DFND 07 96 0 0
TEXAS ROADHOUSE INC COM 882681109 1,439 19,663 SH DFND 09 0 0 19,663
TEXAS ROADHOUSE INC COM 882681109 1,227 16,762 SH DFND 19 0 0 16,762
TEXAS ROADHOUSE INC COM 882681109 6,991 95,500 SH DFND 19 95,500 0 0
TEXTRON INC COM 883203101 0 1 SH DFND 01 1 0 0
TEXTRON INC COM 883203101 275 4,502 SH DFND 02 4,502 0 0
TEXTRON INC COM 883203101 26,917 440,753 SH DFND 04 440,753 0 0
TEXTRON INC COM 883203101 270 4,426 SH DFND 07 0 4,426 0
TEXTRON INC COM 883203101 486 7,962 SH DFND 07 0 0 7,962
TEXTRON INC COM 883203101 323 5,284 SH DFND 07 5,284 0 0
TEXTRON INC COM 883203101 23,128 378,706 SH DFND 09 0 0 378,706
TEXTRON INC COM 883203101 2 26 SH DFND 09 26 0 0
TEXTRON INC COM 883203101 28,965 474,291 SH DFND 19 0 0 474,291
TEXTRON INC COM 883203101 53,006 867,954 SH DFND 19 867,954 0 0
TG THERAPEUTICS INC COM 88322Q108 4 1,006 SH DFND 01 1,006 0 0
TG THERAPEUTICS INC COM 88322Q108 3,411 802,571 SH DFND 02 802,571 0 0
TG THERAPEUTICS INC COM 88322Q108 4,226 994,249 SH DFND 04 994,249 0 0
TG THERAPEUTICS INC COM 88322Q108 10 2,414 SH DFND 07 0 2,414 0
TG THERAPEUTICS INC COM 88322Q108 13 2,963 SH DFND 07 0 0 2,963
TG THERAPEUTICS INC COM 88322Q108 0 57 SH DFND 07 57 0 0
TG THERAPEUTICS INC COM 88322Q108 145 34,148 SH DFND 09 0 0 34,148
TG THERAPEUTICS INC COM 88322Q108 30 7,100 SH DFND 19 0 0 7,100
TG THERAPEUTICS INC COM 88322Q108 232 54,502 SH DFND 19 54,502 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 701 SH DFND 01 701 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 483 37,541 SH DFND 02 37,541 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,503 583,463 SH DFND 04 583,463 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 346 SH DFND 05 346 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 650 SH DFND 07 0 650 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 300 SH DFND 07 0 0 300
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 103 SH DFND 07 103 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 307 23,883 SH DFND 09 0 0 23,883
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 463 36,031 SH DFND 19 0 0 36,031
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 184 14,278 SH DFND 19 14,278 0 0
THE ODP CORP COM 88337F105 6 210 SH DFND 01 210 0 0
THE ODP CORP COM 88337F105 277 9,164 SH DFND 02 9,164 0 0
THE ODP CORP COM 88337F105 6,922 228,894 SH DFND 04 228,894 0 0
THE ODP CORP COM 88337F105 30 984 SH DFND 07 0 984 0
THE ODP CORP COM 88337F105 99 3,286 SH DFND 07 0 0 3,286
THE ODP CORP COM 88337F105 40 1,312 SH DFND 07 1,312 0 0
THE ODP CORP COM 88337F105 83 2,730 SH DFND 09 0 0 2,730
THE ODP CORP COM 88337F105 970 32,068 SH DFND 19 0 0 32,068
THE ODP CORP COM 88337F105 4,488 148,414 SH DFND 19 148,414 0 0
THE9 LTD SPON ADS NEW 88337K302 624 371,548 SH DFND 04 371,548 0 0
THERATECHNOLOGIES INC COM 88338H100 16,182 7,128,758 SH DFND 04 7,128,758 0 0
THERATECHNOLOGIES INC COM 88338H100 670 295,019 SH DFND 09 0 0 295,019
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 5 SH DFND 01 5 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4 551 SH DFND 02 551 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 297 40,290 SH DFND 04 40,290 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 140 SH DFND 07 0 140 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 493 66,857 SH DFND 09 0 0 66,857
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 22 SH DFND 19 0 0 22
THE ONE GROUP HOSPITALITY IN COM 88338K103 42 5,701 SH DFND 19 5,701 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2 152 SH DFND 01 152 0 0
THERAPEUTICSMD INC COM NEW 88338N206 14 1,387 SH DFND 02 1,387 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1,365 137,226 SH DFND 04 137,226 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2 165 SH DFND 07 0 165 0
THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 07 6 0 0
THERAPEUTICSMD INC COM NEW 88338N206 20 2,002 SH DFND 09 0 0 2,002
THERAPEUTICSMD INC COM NEW 88338N206 0 9 SH DFND 19 9 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 46 47,000 PRN DFND 02 47,000 0 0
THE TRADE DESK INC COM CL A 88339J105 104 2,475 SH DFND 01 2,475 0 0
THE TRADE DESK INC COM CL A 88339J105 1,303 31,102 SH DFND 02 31,102 0 0
THE TRADE DESK INC COM CL A 88339J105 117,631 2,808,089 SH DFND 04 2,808,089 0 0
THE TRADE DESK INC COM CL A 88339J105 1,545 36,892 SH DFND 07 0 36,892 0
THE TRADE DESK INC COM CL A 88339J105 166,852 3,983,097 SH DFND 07 0 0 3,983,097
THE TRADE DESK INC COM CL A 88339J105 1,244,631 29,711,901 SH DFND 07 29,711,901 0 0
THE TRADE DESK INC COM CL A 88339J105 47,080 1,123,900 SH DFND 09 0 0 1,123,900
THE TRADE DESK INC COM CL A 88339J105 5,342 127,526 SH DFND 19 0 0 127,526
THE TRADE DESK INC COM CL A 88339J105 19,069 455,207 SH DFND 19 455,207 0 0
THE REALREAL INC COM 88339P101 2 784 SH DFND 01 784 0 0
THE REALREAL INC COM 88339P101 2,841 1,141,036 SH DFND 02 1,141,036 0 0
THE REALREAL INC COM 88339P101 1,245 500,121 SH DFND 04 500,121 0 0
THE REALREAL INC COM 88339P101 4 1,602 SH DFND 07 0 1,602 0
THE REALREAL INC COM 88339P101 1 265 SH DFND 07 0 0 265
THE REALREAL INC COM 88339P101 0 25 SH DFND 07 25 0 0
THE REALREAL INC COM 88339P101 96 38,727 SH DFND 09 0 0 38,727
THE REALREAL INC COM 88339P101 63 25,173 SH DFND 19 0 0 25,173
THE REALREAL INC COM 88339P101 839 336,882 SH DFND 19 336,882 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 4 16,216 SH DFND 03 16,216 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 4 18,000 SH DFND 09 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,271 4,180 SH DFND 01 4,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,663 21,467 SH DFND 02 21,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191,408 352,320 SH DFND 04 352,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 920 1,693 SH DFND 05 1,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,179 7,693 SH DFND 07 0 7,693 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,017 47,888 SH DFND 07 0 0 47,888
THERMO FISHER SCIENTIFIC INC COM 883556102 13,969 25,712 SH DFND 07 25,712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,351 9,850 SH DFND 08 0 9,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182,961 336,772 SH DFND 08 0 0 336,772
THERMO FISHER SCIENTIFIC INC COM 883556102 1,899,095 3,495,611 SH DFND 08 3,495,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,157,162 3,970,626 SH DFND 09 0 0 3,970,626
THERMO FISHER SCIENTIFIC INC COM 883556102 14,976 27,566 SH DFND 09 27,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,739 5,041 SH DFND 14 0 0 5,041
THERMO FISHER SCIENTIFIC INC COM 883556102 482 888 SH DFND 15 0 0 888
THERMO FISHER SCIENTIFIC INC COM 883556102 132,449 243,794 SH DFND 19 0 0 243,794
THERMO FISHER SCIENTIFIC INC COM 883556102 756,640 1,392,724 SH DFND 19 1,392,724 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 6,981 SH DFND 04 6,981 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 564 SH DFND 09 0 0 564
THERMON GROUP HLDGS INC COM 88362T103 0 33 SH DFND 01 33 0 0
THERMON GROUP HLDGS INC COM 88362T103 44 3,162 SH DFND 02 3,162 0 0
THERMON GROUP HLDGS INC COM 88362T103 453 32,257 SH DFND 04 32,257 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 614 SH DFND 07 0 614 0
THERMON GROUP HLDGS INC COM 88362T103 2 119 SH DFND 07 0 0 119
THERMON GROUP HLDGS INC COM 88362T103 1 84 SH DFND 07 84 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 344 SH DFND 09 0 0 344
THERMON GROUP HLDGS INC COM 88362T103 577 41,052 SH DFND 19 0 0 41,052
THERMON GROUP HLDGS INC COM 88362T103 98 6,948 SH DFND 19 6,948 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 0 45 SH DFND 01 45 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 9 1,662 SH DFND 02 1,662 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 54 9,815 SH DFND 04 9,815 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 99 SH DFND 07 0 99 0
THESEUS PHARMACEUTICALS INC COM 88369M101 6 1,012 SH DFND 19 1,012 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1 31 SH DFND 01 31 0 0
THIRD COAST BANCSHARES INC COM 88422P109 26 1,192 SH DFND 02 1,192 0 0
THIRD COAST BANCSHARES INC COM 88422P109 719 32,821 SH DFND 04 32,821 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1 32 SH DFND 07 0 32 0
THIRD COAST BANCSHARES INC COM 88422P109 14 620 SH DFND 09 0 0 620
THIRD COAST BANCSHARES INC COM 88422P109 14 646 SH DFND 19 0 0 646
THIRD COAST BANCSHARES INC COM 88422P109 52 2,383 SH DFND 19 2,383 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,879 56,419 SH DFND 01 56,419 0 0
THOMSON REUTERS CORP. COM NEW 884903709 323 3,098 SH DFND 02 3,098 0 0
THOMSON REUTERS CORP. COM NEW 884903709 30,619 293,817 SH DFND 03 293,817 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,821 27,073 SH DFND 04 27,073 0 0
THOMSON REUTERS CORP. COM NEW 884903709 646 6,202 SH DFND 07 0 6,202 0
THOMSON REUTERS CORP. COM NEW 884903709 165 1,580 SH DFND 07 0 0 1,580
THOMSON REUTERS CORP. COM NEW 884903709 673 6,462 SH DFND 07 6,462 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,472 90,896 SH DFND 09 0 0 90,896
THOMSON REUTERS CORP. COM NEW 884903709 1,752 16,808 SH DFND 19 0 0 16,808
THOMSON REUTERS CORP. COM NEW 884903709 42,493 407,767 SH DFND 19 407,767 0 0
THOR INDS INC COM 885160101 1 11 SH DFND 01 11 0 0
THOR INDS INC COM 885160101 2,469 33,042 SH DFND 02 33,042 0 0
THOR INDS INC COM 885160101 18,163 243,052 SH DFND 04 243,052 0 0
THOR INDS INC COM 885160101 83 1,105 SH DFND 07 0 1,105 0
THOR INDS INC COM 885160101 31 415 SH DFND 07 0 0 415
THOR INDS INC COM 885160101 7 92 SH DFND 07 92 0 0
THOR INDS INC COM 885160101 1,998 26,742 SH DFND 09 0 0 26,742
THOR INDS INC COM 885160101 9,746 130,413 SH DFND 19 0 0 130,413
THOR INDS INC COM 885160101 9,334 124,901 SH DFND 19 124,901 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 499 34,377 SH DFND 09 0 0 34,377
THORNE HEALTHTECH INC COM 885260109 2 352 SH DFND 02 352 0 0
THORNE HEALTHTECH INC COM 885260109 38 7,916 SH DFND 04 7,916 0 0
THORNE HEALTHTECH INC COM 885260109 0 62 SH DFND 07 0 62 0
THORNE HEALTHTECH INC COM 885260109 15 3,000 SH DFND 09 0 0 3,000
THORNE HEALTHTECH INC COM 885260109 2 489 SH DFND 19 0 0 489
THORNE HEALTHTECH INC COM 885260109 206 42,529 SH DFND 19 42,529 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 1,047 SH DFND 01 1,047 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 188 13,319 SH DFND 02 13,319 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 9,824 696,256 SH DFND 04 696,256 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 31,580 2,238,123 SH DFND 06 2,238,123 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 10 SH DFND 07 0 10 0
THOUGHTWORKS HOLDING INC COM 88546E105 9 629 SH DFND 09 0 0 629
THOUGHTWORKS HOLDING INC COM 88546E105 171 12,114 SH DFND 19 0 0 12,114
THOUGHTWORKS HOLDING INC COM 88546E105 1,454 103,027 SH DFND 19 103,027 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 1,826 SH DFND 01 1,826 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,099 216,411 SH DFND 02 216,411 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,586 472,760 SH DFND 04 472,760 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 2,293 SH DFND 07 0 2,293 0
3-D SYS CORP DEL COM NEW 88554D205 4 428 SH DFND 07 0 0 428
3-D SYS CORP DEL COM NEW 88554D205 18 1,872 SH DFND 07 1,872 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,162 119,765 SH DFND 09 0 0 119,765
3-D SYS CORP DEL COM NEW 88554D205 530 54,598 SH DFND 19 0 0 54,598
3-D SYS CORP DEL COM NEW 88554D205 2,640 272,124 SH DFND 19 272,124 0 0
THREDUP INC CL A 88556E102 1 208 SH DFND 01 208 0 0
THREDUP INC CL A 88556E102 87 34,966 SH DFND 02 34,966 0 0
THREDUP INC CL A 88556E102 486 194,311 SH DFND 04 194,311 0 0
THREDUP INC CL A 88556E102 0 100 SH DFND 07 0 0 100
THREDUP INC CL A 88556E102 0 7 SH DFND 07 7 0 0
THREDUP INC CL A 88556E102 3 1,371 SH DFND 09 0 0 1,371
THREDUP INC CL A 88556E102 22 8,771 SH DFND 19 0 0 8,771
THREDUP INC CL A 88556E102 316 126,245 SH DFND 19 126,245 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 815 47,128 SH DFND 01 47,128 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 116 6,730 SH DFND 02 6,730 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,998 288,900 SH DFND 04 288,900 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9,255 534,969 SH DFND 06 0 534,969 0
360 DIGITECH INC AMERICAN DEP 88557W101 115,993 6,704,808 SH DFND 06 6,704,808 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,847 164,555 SH DFND 09 0 0 164,555
360 DIGITECH INC AMERICAN DEP 88557W101 141 8,151 SH DFND 19 0 0 8,151
360 DIGITECH INC AMERICAN DEP 88557W101 1,268 73,295 SH DFND 19 73,295 0 0
3M CO COM 88579Y101 451 3,485 SH DFND 01 3,485 0 0
3M CO COM 88579Y101 29,906 231,098 SH DFND 02 231,098 0 0
3M CO COM 88579Y101 79,890 617,337 SH DFND 04 617,337 0 0
3M CO COM 88579Y101 86 669 SH DFND 05 669 0 0
3M CO COM 88579Y101 1,455 11,240 SH DFND 07 0 11,240 0
3M CO COM 88579Y101 3,248 25,095 SH DFND 07 0 0 25,095
3M CO COM 88579Y101 3,394 26,230 SH DFND 07 26,230 0 0
3M CO COM 88579Y101 2,002 15,470 SH DFND 08 0 0 15,470
3M CO COM 88579Y101 378,962 2,928,379 SH DFND 09 0 0 2,928,379
3M CO COM 88579Y101 2,205 17,038 SH DFND 09 17,038 0 0
3M CO COM 88579Y101 49,238 380,484 SH DFND 19 0 0 380,484
3M CO COM 88579Y101 185,844 1,436,087 SH DFND 19 1,436,087 0 0
THRYV HLDGS INC COM NEW 886029206 2 76 SH DFND 01 76 0 0
THRYV HLDGS INC COM NEW 886029206 86 3,855 SH DFND 02 3,855 0 0
THRYV HLDGS INC COM NEW 886029206 1,319 58,890 SH DFND 04 58,890 0 0
THRYV HLDGS INC COM NEW 886029206 486 21,704 SH DFND 07 0 21,704 0
THRYV HLDGS INC COM NEW 886029206 89 3,954 SH DFND 07 0 0 3,954
THRYV HLDGS INC COM NEW 886029206 0 7 SH DFND 07 7 0 0
THRYV HLDGS INC COM NEW 886029206 187 8,356 SH DFND 09 0 0 8,356
THRYV HLDGS INC COM NEW 886029206 52 2,325 SH DFND 19 0 0 2,325
THRYV HLDGS INC COM NEW 886029206 493 22,027 SH DFND 19 22,027 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 260 SH DFND 09 0 0 260
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 400 SH DFND 09 0 0 400
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 46 4,647 SH DFND 04 4,647 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 18 1,385 SH DFND 09 0 0 1,385
TIDAL ETF TR SOFI NEXT 500 886364306 1 114 SH DFND 09 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405 3 125 SH DFND 09 0 0 125
TIDAL ETF TR RPAR RISK PARI 886364603 8 400 SH DFND 04 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 20 1,000 SH DFND 09 0 0 1,000
TIDAL ETF TR SONICSHARES GBL 886364645 31 1,081 SH DFND 04 1,081 0 0
TIDEWATER INC NEW COM 88642R109 1 69 SH DFND 01 69 0 0
TIDEWATER INC NEW COM 88642R109 141 6,708 SH DFND 02 6,708 0 0
TIDEWATER INC NEW COM 88642R109 2,440 115,717 SH DFND 04 115,717 0 0
TIDEWATER INC NEW COM 88642R109 6 275 SH DFND 07 0 275 0
TIDEWATER INC NEW COM 88642R109 997 47,286 SH DFND 09 0 0 47,286
TIDEWATER INC NEW COM 88642R109 140 6,621 SH DFND 19 0 0 6,621
TIDEWATER INC NEW COM 88642R109 1,437 68,121 SH DFND 19 68,121 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH DFND 04 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 218 SH DFND 09 0 0 218
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 17 SH DFND 19 0 0 17
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 580 SH DFND 19 580 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 101 SH DFND 04 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 473 SH DFND 09 0 0 473
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 18 SH DFND 19 0 0 18
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 628 SH DFND 19 628 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH DFND 02 204 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 72 SH DFND 04 72 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 17 SH DFND 09 0 0 17
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 42 SH DFND 19 42 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 3,518 SH DFND 02 3,518 0 0
TILE SHOP HLDGS INC COM 88677Q109 30 9,784 SH DFND 04 9,784 0 0
TILE SHOP HLDGS INC COM 88677Q109 44 14,175 SH DFND 09 0 0 14,175
TILE SHOP HLDGS INC COM 88677Q109 1 236 SH DFND 19 0 0 236
TILE SHOP HLDGS INC COM 88677Q109 49 15,916 SH DFND 19 15,916 0 0
TILLYS INC CL A 886885102 16 2,240 SH DFND 02 2,240 0 0
TILLYS INC CL A 886885102 6 894 SH DFND 04 894 0 0
TILLYS INC CL A 886885102 1 155 SH DFND 07 0 155 0
TILLYS INC CL A 886885102 1 73 SH DFND 07 73 0 0
TILLYS INC CL A 886885102 166 23,606 SH DFND 09 0 0 23,606
TILLYS INC CL A 886885102 260 37,043 SH DFND 19 0 0 37,043
TILLYS INC CL A 886885102 378 53,841 SH DFND 19 53,841 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,563 1,141,881 SH DFND 02 1,141,881 0 0
TILRAY BRANDS INC COM CL 2 88688T100 122 39,075 SH DFND 03 39,075 0 0
TILRAY BRANDS INC COM CL 2 88688T100 20,617 6,608,020 SH DFND 04 6,608,020 0 0
TILRAY BRANDS INC COM CL 2 88688T100 17 5,300 SH DFND 07 0 5,300 0
TILRAY BRANDS INC COM CL 2 88688T100 5 1,680 SH DFND 07 0 0 1,680
TILRAY BRANDS INC COM CL 2 88688T100 1,516 485,943 SH DFND 09 0 0 485,943
TILRAY BRANDS INC COM CL 2 88688T100 12 3,780 SH DFND 19 3,780 0 0
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TREACE MED CONCEPTS INC COM 89455T109 11 800 SH DFND 02 800 0 0
TREACE MED CONCEPTS INC COM 89455T109 231 16,140 SH DFND 04 16,140 0 0
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TREACE MED CONCEPTS INC COM 89455T109 254 17,683 SH DFND 09 0 0 17,683
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TREAN INS GROUP INC COM 89457R101 1 120 SH DFND 01 120 0 0
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TREMOR INTL LTD ADS 89484T104 133 15,374 SH DFND 04 15,374 0 0
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TREMOR INTL LTD ADS 89484T104 702 80,854 SH DFND 19 80,854 0 0
TREX CO INC COM 89531P105 4 73 SH DFND 01 73 0 0
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TRILOGY METALS INC NEW COM 89621C105 8 10,733 SH DFND 09 0 0 10,733
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TRIMBLE INC COM 896239100 16,615 285,331 SH DFND 04 285,331 0 0
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TRIMBLE INC COM 896239100 533 9,152 SH DFND 07 0 0 9,152
TRIMBLE INC COM 896239100 275 4,727 SH DFND 07 4,727 0 0
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TRIMBLE INC COM 896239100 50,256 863,065 SH DFND 19 863,065 0 0
TRINET GROUP INC COM 896288107 16 210 SH DFND 01 210 0 0
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TRINET GROUP INC COM 896288107 2,054 26,461 SH DFND 19 0 0 26,461
TRINET GROUP INC COM 896288107 2,226 28,679 SH DFND 19 28,679 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 72 1,594 SH DFND 09 0 0 1,594
TRINITY BIOTECH PLC SPON ADR NEW 896438306 54 44,483 SH DFND 04 44,483 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2,500 SH DFND 09 0 0 2,500
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TRINITY INDS INC COM 896522109 5,691 234,968 SH DFND 04 234,968 0 0
TRINITY INDS INC COM 896522109 26 1,069 SH DFND 07 0 1,069 0
TRINITY INDS INC COM 896522109 16 670 SH DFND 07 0 0 670
TRINITY INDS INC COM 896522109 1 28 SH DFND 07 28 0 0
TRINITY INDS INC COM 896522109 7,282 300,642 SH DFND 09 0 0 300,642
TRINITY INDS INC COM 896522109 1,115 46,049 SH DFND 19 0 0 46,049
TRINITY INDS INC COM 896522109 5,086 209,978 SH DFND 19 209,978 0 0
TRINITY PL HLDGS INC COM 89656D101 0 5 SH DFND 02 5 0 0
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TRIP COM GROUP LTD ADS 89677Q107 8,417 306,639 SH DFND 01 306,639 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,364 122,565 SH DFND 02 122,565 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,645 242,078 SH DFND 04 242,078 0 0
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TRIP COM GROUP LTD ADS 89677Q107 2,577 93,880 SH DFND 09 0 0 93,880
TRIP COM GROUP LTD ADS 89677Q107 24,944 908,711 SH DFND 12 908,711 0 0
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TRIP COM GROUP LTD ADS 89677Q107 6,570 239,336 SH DFND 19 239,336 0 0
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TRIUMPH BANCORP INC COM 89679E300 8 134 SH DFND 01 134 0 0
TRIUMPH BANCORP INC COM 89679E300 104 1,669 SH DFND 02 1,669 0 0
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TRIUMPH GROUP INC NEW COM 896818101 2,667 200,671 SH DFND 19 200,671 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 76 50,980 SH DFND 02 50,980 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 872 585,018 SH DFND 04 585,018 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 347 232,832 SH DFND 09 0 0 232,832
TRIVAGO N V SPON ADS A SHS 89686D105 1 580 SH DFND 19 0 0 580
TRIVAGO N V SPON ADS A SHS 89686D105 708 475,398 SH DFND 19 475,398 0 0
TRIPADVISOR INC COM 896945201 61 3,422 SH DFND 01 3,422 0 0
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TRIPADVISOR INC COM 896945201 4,616 259,320 SH DFND 09 0 0 259,320
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TRIPADVISOR INC COM 896945201 3,461 194,455 SH DFND 19 194,455 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 458 600,000 PRN DFND 02 600,000 0 0
TRUECAR INC COM 89785L107 0 63 SH DFND 01 63 0 0
TRUECAR INC COM 89785L107 53 20,416 SH DFND 02 20,416 0 0
TRUECAR INC COM 89785L107 490 189,096 SH DFND 04 189,096 0 0
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TRUECAR INC COM 89785L107 1 336 SH DFND 07 0 0 336
TRUECAR INC COM 89785L107 0 131 SH DFND 07 131 0 0
TRUECAR INC COM 89785L107 7 2,750 SH DFND 09 0 0 2,750
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TRUECAR INC COM 89785L107 264 101,865 SH DFND 19 101,865 0 0
TRUEBLUE INC COM 89785X101 1 46 SH DFND 01 46 0 0
TRUEBLUE INC COM 89785X101 82 4,607 SH DFND 02 4,607 0 0
TRUEBLUE INC COM 89785X101 3,883 216,953 SH DFND 04 216,953 0 0
TRUEBLUE INC COM 89785X101 11 638 SH DFND 07 0 638 0
TRUEBLUE INC COM 89785X101 2 115 SH DFND 07 0 0 115
TRUEBLUE INC COM 89785X101 38 2,115 SH DFND 07 2,115 0 0
TRUEBLUE INC COM 89785X101 67 3,723 SH DFND 09 0 0 3,723
TRUEBLUE INC COM 89785X101 2,008 112,202 SH DFND 19 0 0 112,202
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TRUPANION INC COM 898202106 6,164 102,305 SH DFND 07 102,305 0 0
TRUPANION INC COM 898202106 14,916 247,532 SH DFND 09 0 0 247,532
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TRUPANION INC COM 898202106 3,301 54,780 SH DFND 19 54,780 0 0
TRUIST FINL CORP COM 89832Q109 150 3,168 SH DFND 01 3,168 0 0
TRUIST FINL CORP COM 89832Q109 4,552 95,966 SH DFND 02 95,966 0 0
TRUIST FINL CORP COM 89832Q109 81,422 1,716,676 SH DFND 04 1,716,676 0 0
TRUIST FINL CORP COM 89832Q109 151 3,175 SH DFND 05 3,175 0 0
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TRUIST FINL CORP COM 89832Q109 4,505 94,984 SH DFND 07 0 0 94,984
TRUIST FINL CORP COM 89832Q109 5,815 122,611 SH DFND 07 122,611 0 0
TRUIST FINL CORP COM 89832Q109 1,161 24,475 SH DFND 08 0 0 24,475
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TRUIST FINL CORP COM 89832Q109 164,710 3,472,705 SH DFND 09 0 0 3,472,705
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TRUIST FINL CORP COM 89832Q109 203,092 4,281,939 SH DFND 19 4,281,939 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1 25 SH DFND 01 25 0 0
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TRUSTMARK CORP COM 898402102 223 7,641 SH DFND 19 0 0 7,641
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T2 BIOSYSTEMS INC COM 89853L104 0 2 SH DFND 02 2 0 0
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TTEC HLDGS INC COM 89854H102 23 335 SH DFND 07 0 335 0
TTEC HLDGS INC COM 89854H102 4 61 SH DFND 07 0 0 61
TTEC HLDGS INC COM 89854H102 5 79 SH DFND 07 79 0 0
TTEC HLDGS INC COM 89854H102 776 11,437 SH DFND 09 0 0 11,437
TTEC HLDGS INC COM 89854H102 3,869 56,995 SH DFND 19 0 0 56,995
TTEC HLDGS INC COM 89854H102 5,542 81,626 SH DFND 19 81,626 0 0
TSCAN THERAPEUTICS INC COM 89854M101 180 57,089 SH DFND 09 0 0 57,089
TUCOWS INC COM NEW 898697206 1 30 SH DFND 01 30 0 0
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TUCOWS INC COM NEW 898697206 490 11,000 SH DFND 03 11,000 0 0
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TUCOWS INC COM NEW 898697206 669 15,023 SH DFND 19 15,023 0 0
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TUPPERWARE BRANDS CORP COM 899896104 3 494 SH DFND 01 494 0 0
TUPPERWARE BRANDS CORP COM 899896104 271 42,748 SH DFND 02 42,748 0 0
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TUPPERWARE BRANDS CORP COM 899896104 457 72,032 SH DFND 09 0 0 72,032
TUPPERWARE BRANDS CORP COM 899896104 314 49,587 SH DFND 19 0 0 49,587
TUPPERWARE BRANDS CORP COM 899896104 1,493 235,459 SH DFND 19 235,459 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79 31,485 SH DFND 02 31,485 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,660 9,864,084 SH DFND 04 9,864,084 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 58,988 SH DFND 09 0 0 58,988
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 442 176,815 SH DFND 19 0 0 176,815
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,951 1,180,285 SH DFND 19 1,180,285 0 0
TURNING PT BRANDS INC COM 90041L105 1 43 SH DFND 01 43 0 0
TURNING PT BRANDS INC COM 90041L105 94 3,469 SH DFND 02 3,469 0 0
TURNING PT BRANDS INC COM 90041L105 3,003 110,693 SH DFND 04 110,693 0 0
TURNING PT BRANDS INC COM 90041L105 5 200 SH DFND 07 0 200 0
TURNING PT BRANDS INC COM 90041L105 1 51 SH DFND 07 0 0 51
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TURNING PT BRANDS INC COM 90041L105 560 20,641 SH DFND 09 0 0 20,641
TURNING PT BRANDS INC COM 90041L105 785 28,917 SH DFND 19 0 0 28,917
TURNING PT BRANDS INC COM 90041L105 273 10,059 SH DFND 19 10,059 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,221 1,357,000 PRN DFND 02 1,357,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15 197 SH DFND 01 197 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,095 67,714 SH DFND 02 67,714 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 40,220 534,483 SH DFND 04 534,483 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 64 853 SH DFND 07 0 853 0
TURNING POINT THERAPEUTICS I COM 90041T108 11 141 SH DFND 07 0 0 141
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TURNING POINT THERAPEUTICS I COM 90041T108 1,446 19,214 SH DFND 19 0 0 19,214
TURNING POINT THERAPEUTICS I COM 90041T108 3,596 47,793 SH DFND 19 47,793 0 0
TURQUOISE HILL RES LTD COM 900435207 171 6,392 SH DFND 01 6,392 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 469 28,973 SH DFND 09 0 0 28,973
URSTADT BIDDLE PPTYS INC CL A 917286205 453 27,970 SH DFND 19 0 0 27,970
URSTADT BIDDLE PPTYS INC CL A 917286205 3,962 244,548 SH DFND 19 244,548 0 0
USIO INC COM 917313108 321 132,077 SH DFND 09 0 0 132,077
USERTESTING INC COM 91734E101 0 65 SH DFND 01 65 0 0
USERTESTING INC COM 91734E101 6 1,145 SH DFND 02 1,145 0 0
USERTESTING INC COM 91734E101 2 326 SH DFND 04 326 0 0
USERTESTING INC COM 91734E101 0 97 SH DFND 07 0 97 0
USERTESTING INC COM 91734E101 512 102,049 SH DFND 09 0 0 102,049
USERTESTING INC COM 91734E101 3 592 SH DFND 19 0 0 592
USERTESTING INC COM 91734E101 223 44,409 SH DFND 19 44,409 0 0
UTAH MED PRODS INC COM 917488108 1 7 SH DFND 01 7 0 0
UTAH MED PRODS INC COM 917488108 10 116 SH DFND 02 116 0 0
UTAH MED PRODS INC COM 917488108 4 48 SH DFND 04 48 0 0
UTAH MED PRODS INC COM 917488108 2 23 SH DFND 07 0 23 0
UTAH MED PRODS INC COM 917488108 93 1,087 SH DFND 09 0 0 1,087
UTAH MED PRODS INC COM 917488108 622 7,242 SH DFND 19 0 0 7,242
UTAH MED PRODS INC COM 917488108 115 1,337 SH DFND 19 1,337 0 0
UTZ BRANDS INC COM CL A 918090101 4 307 SH DFND 01 307 0 0
UTZ BRANDS INC COM CL A 918090101 64 4,658 SH DFND 02 4,658 0 0
UTZ BRANDS INC COM CL A 918090101 1,023 74,052 SH DFND 04 74,052 0 0
UTZ BRANDS INC COM CL A 918090101 17 1,221 SH DFND 07 0 1,221 0
UTZ BRANDS INC COM CL A 918090101 3 199 SH DFND 07 0 0 199
UTZ BRANDS INC COM CL A 918090101 2,153 155,793 SH DFND 07 155,793 0 0
UTZ BRANDS INC COM CL A 918090101 1,842 133,317 SH DFND 09 0 0 133,317
UTZ BRANDS INC COM CL A 918090101 439 31,754 SH DFND 19 0 0 31,754
UTZ BRANDS INC COM CL A 918090101 504 36,485 SH DFND 19 36,485 0 0
UXIN LTD ADS 91818X108 0 893 SH DFND 02 893 0 0
UXIN LTD ADS 91818X108 159 378,056 SH DFND 04 378,056 0 0
UXIN LTD ADS 91818X108 99 236,691 SH DFND 09 0 0 236,691
UXIN LTD ADS 91818X108 0 164 SH DFND 19 0 0 164
V F CORP COM 918204108 179 4,062 SH DFND 01 4,062 0 0
V F CORP COM 918204108 3,840 86,941 SH DFND 02 86,941 0 0
V F CORP COM 918204108 25,913 586,661 SH DFND 04 586,661 0 0
V F CORP COM 918204108 48 1,094 SH DFND 05 1,094 0 0
V F CORP COM 918204108 187 4,233 SH DFND 07 0 4,233 0
V F CORP COM 918204108 862 19,509 SH DFND 07 0 0 19,509
V F CORP COM 918204108 886 20,059 SH DFND 07 20,059 0 0
V F CORP COM 918204108 80 1,818 SH DFND 08 0 0 1,818
V F CORP COM 918204108 1,190 26,937 SH DFND 08 26,937 0 0
V F CORP COM 918204108 43,309 980,508 SH DFND 09 0 0 980,508
V F CORP COM 918204108 0 2 SH DFND 10 2 0 0
V F CORP COM 918204108 14,723 333,319 SH DFND 19 0 0 333,319
V F CORP COM 918204108 48,808 1,105,011 SH DFND 19 1,105,011 0 0
VBI VACCINES INC CDA COM NEW 91822J103 83 102,308 SH DFND 02 102,308 0 0
VBI VACCINES INC CDA COM NEW 91822J103 298 368,418 SH DFND 04 368,418 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 3,407 SH DFND 07 0 3,407 0
VBI VACCINES INC CDA COM NEW 91822J103 0 607 SH DFND 07 0 0 607
VBI VACCINES INC CDA COM NEW 91822J103 0 157 SH DFND 07 157 0 0
VBI VACCINES INC CDA COM NEW 91822J103 43 53,695 SH DFND 09 0 0 53,695
VBI VACCINES INC CDA COM NEW 91822J103 1 1,247 SH DFND 19 0 0 1,247
VBI VACCINES INC CDA COM NEW 91822J103 1 1,543 SH DFND 19 1,543 0 0
VEON LTD SPONSORED ADR 91822M106 1 2,620 SH DFND 01 2,620 0 0
VEON LTD SPONSORED ADR 91822M106 2 5,428 SH DFND 02 5,428 0 0
VEON LTD SPONSORED ADR 91822M106 20 43,789 SH DFND 04 43,789 0 0
VEON LTD SPONSORED ADR 91822M106 139 302,158 SH DFND 09 0 0 302,158
VEON LTD SPONSORED ADR 91822M106 25 53,864 SH DFND 19 53,864 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 6 SH DFND 01 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 23 6,500 SH DFND 02 6,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 697 196,941 SH DFND 04 196,941 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 559 157,956 SH DFND 07 0 157,956 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 333 SH DFND 07 0 0 333
UWM HOLDINGS CORPORATION COM CL A 91823B109 98 27,760 SH DFND 07 27,760 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 102 28,831 SH DFND 09 0 0 28,831
UWM HOLDINGS CORPORATION COM CL A 91823B109 206 58,134 SH DFND 19 0 0 58,134
UWM HOLDINGS CORPORATION COM CL A 91823B109 668 188,759 SH DFND 19 188,759 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH DFND 09 0 0 108
VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 2,000 SH DFND 04 2,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1 500 SH DFND 09 0 0 500
VSE CORP COM 918284100 0 7 SH DFND 01 7 0 0
VSE CORP COM 918284100 38 1,018 SH DFND 02 1,018 0 0
VSE CORP COM 918284100 37 988 SH DFND 04 988 0 0
VSE CORP COM 918284100 3 71 SH DFND 07 0 71 0
VSE CORP COM 918284100 678 18,037 SH DFND 09 0 0 18,037
VSE CORP COM 918284100 1 26 SH DFND 19 0 0 26
VSE CORP COM 918284100 176 4,674 SH DFND 19 4,674 0 0
VOC ENERGY TR TR UNIT 91829B103 30 4,550 SH DFND 09 0 0 4,550
VOXX INTL CORP CL A 91829F104 4 391 SH DFND 01 391 0 0
VOXX INTL CORP CL A 91829F104 39 4,138 SH DFND 02 4,138 0 0
VOXX INTL CORP CL A 91829F104 92 9,910 SH DFND 04 9,910 0 0
VOXX INTL CORP CL A 91829F104 1 128 SH DFND 07 0 128 0
VOXX INTL CORP CL A 91829F104 1,849 198,585 SH DFND 09 0 0 198,585
VOXX INTL CORP CL A 91829F104 626 67,243 SH DFND 19 0 0 67,243
VOXX INTL CORP CL A 91829F104 14 1,524 SH DFND 19 1,524 0 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH DFND 04 1 0 0
VTV THERAPEUTICS INC CL A 918385105 25 33,442 SH DFND 09 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201 127 18,258 SH DFND 02 18,258 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,018 290,791 SH DFND 04 290,791 0 0
VAALCO ENERGY INC COM NEW 91851C201 138 19,850 SH DFND 09 0 0 19,850
VAALCO ENERGY INC COM NEW 91851C201 5 778 SH DFND 19 0 0 778
VAALCO ENERGY INC COM NEW 91851C201 417 60,106 SH DFND 19 60,106 0 0
VACASA INC CLASS A COM 91854V107 17 5,769 SH DFND 02 5,769 0 0
VACASA INC CLASS A COM 91854V107 184 63,950 SH DFND 04 63,950 0 0
VACASA INC CLASS A COM 91854V107 239 83,062 SH DFND 09 0 0 83,062
VACASA INC CLASS A COM 91854V107 1 263 SH DFND 19 0 0 263
VACASA INC CLASS A COM 91854V107 72 24,933 SH DFND 19 24,933 0 0
VACCINEX INC COM 918640103 0 300 SH DFND 09 0 0 300
VACCITECH PLC ADS 91864C107 31 7,016 SH DFND 04 7,016 0 0
VACCITECH PLC ADS 91864C107 30 6,793 SH DFND 09 0 0 6,793
VAIL RESORTS INC COM 91879Q109 23 104 SH DFND 01 104 0 0
VAIL RESORTS INC COM 91879Q109 681 3,123 SH DFND 02 3,123 0 0
VAIL RESORTS INC COM 91879Q109 6,753 30,968 SH DFND 04 30,968 0 0
VAIL RESORTS INC COM 91879Q109 155 711 SH DFND 07 0 711 0
VAIL RESORTS INC COM 91879Q109 319 1,463 SH DFND 07 0 0 1,463
VAIL RESORTS INC COM 91879Q109 163 749 SH DFND 07 749 0 0
VAIL RESORTS INC COM 91879Q109 7,656 35,110 SH DFND 09 0 0 35,110
VAIL RESORTS INC COM 91879Q109 6,469 29,666 SH DFND 19 0 0 29,666
VAIL RESORTS INC COM 91879Q109 9,732 44,631 SH DFND 19 44,631 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 32 37,000 PRN DFND 02 37,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 3,480 4,000,000 PRN DFND 07 4,000,000 0 0
VALHI INC NEW COM 918905209 1 17 SH DFND 01 17 0 0
VALHI INC NEW COM 918905209 11 234 SH DFND 02 234 0 0
VALHI INC NEW COM 918905209 64 1,415 SH DFND 04 1,415 0 0
VALHI INC NEW COM 918905209 1 15 SH DFND 07 0 15 0
VALHI INC NEW COM 918905209 210 4,633 SH DFND 09 0 0 4,633
VALHI INC NEW COM 918905209 54 1,190 SH DFND 19 0 0 1,190
VALHI INC NEW COM 918905209 75 1,645 SH DFND 19 1,645 0 0
VALE S A SPONSORED ADS 91912E105 77,992 5,330,944 SH DFND 01 5,330,944 0 0
VALE S A SPONSORED ADS 91912E105 4,529 309,558 SH DFND 02 309,558 0 0
VALE S A SPONSORED ADS 91912E105 3,878 265,040 SH DFND 04 265,040 0 0
VALE S A SPONSORED ADS 91912E105 42,958 2,936,306 SH DFND 09 0 0 2,936,306
VALE S A SPONSORED ADS 91912E105 969 66,255 SH DFND 09 66,255 0 0
VALE S A SPONSORED ADS 91912E105 103,927 7,103,713 SH DFND 11 7,103,713 0 0
VALE S A SPONSORED ADS 91912E105 3,908 267,111 SH DFND 19 0 0 267,111
VALE S A SPONSORED ADS 91912E105 18,990 1,298,026 SH DFND 19 1,298,026 0 0
VALERO ENERGY CORP COM 91913Y100 158 1,491 SH DFND 01 1,491 0 0
VALERO ENERGY CORP COM 91913Y100 10,092 94,956 SH DFND 02 94,956 0 0
VALERO ENERGY CORP COM 91913Y100 70,904 667,145 SH DFND 04 667,145 0 0
VALERO ENERGY CORP COM 91913Y100 15 142 SH DFND 05 142 0 0
VALERO ENERGY CORP COM 91913Y100 785 7,383 SH DFND 07 0 7,383 0
VALERO ENERGY CORP COM 91913Y100 12,984 122,165 SH DFND 07 0 0 122,165
VALERO ENERGY CORP COM 91913Y100 3,682 34,641 SH DFND 07 34,641 0 0
VALERO ENERGY CORP COM 91913Y100 95 897 SH DFND 08 0 0 897
VALERO ENERGY CORP COM 91913Y100 1,343 12,634 SH DFND 08 12,634 0 0
VALERO ENERGY CORP COM 91913Y100 712,565 6,704,604 SH DFND 09 0 0 6,704,604
VALERO ENERGY CORP COM 91913Y100 7,276 68,463 SH DFND 12 68,463 0 0
VALERO ENERGY CORP COM 91913Y100 379 3,558 SH DFND 15 0 0 3,558
VALERO ENERGY CORP COM 91913Y100 55,499 522,200 SH DFND 19 0 0 522,200
VALERO ENERGY CORP COM 91913Y100 160,736 1,512,378 SH DFND 19 1,512,378 0 0
THE VALENS COMPANY INC COM NEW 91914P603 0 699 SH DFND 03 699 0 0
THE VALENS COMPANY INC COM NEW 91914P603 2 3,333 SH DFND 09 0 0 3,333
VALLEY NATL BANCORP COM 919794107 7 663 SH DFND 01 663 0 0
VALLEY NATL BANCORP COM 919794107 1,231 118,231 SH DFND 02 118,231 0 0
VALLEY NATL BANCORP COM 919794107 7,791 748,405 SH DFND 04 748,405 0 0
VALLEY NATL BANCORP COM 919794107 81 7,819 SH DFND 07 0 7,819 0
VALLEY NATL BANCORP COM 919794107 14 1,348 SH DFND 07 0 0 1,348
VALLEY NATL BANCORP COM 919794107 2 185 SH DFND 07 185 0 0
VALLEY NATL BANCORP COM 919794107 8,496 816,184 SH DFND 09 0 0 816,184
VALLEY NATL BANCORP COM 919794107 162 15,534 SH DFND 09 15,534 0 0
VALLEY NATL BANCORP COM 919794107 486 46,686 SH DFND 19 0 0 46,686
VALLEY NATL BANCORP COM 919794107 7,066 678,783 SH DFND 19 678,783 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 50 SH DFND 04 50 0 0
VALMONT INDS INC COM 920253101 126 563 SH DFND 02 563 0 0
VALMONT INDS INC COM 920253101 6,705 29,847 SH DFND 04 29,847 0 0
VALMONT INDS INC COM 920253101 86 383 SH DFND 07 0 383 0
VALMONT INDS INC COM 920253101 37 166 SH DFND 07 0 0 166
VALMONT INDS INC COM 920253101 11 48 SH DFND 07 48 0 0
VALMONT INDS INC COM 920253101 4,364 19,428 SH DFND 09 0 0 19,428
VALMONT INDS INC COM 920253101 2,412 10,739 SH DFND 19 0 0 10,739
VALMONT INDS INC COM 920253101 6,223 27,704 SH DFND 19 27,704 0 0
VALNEVA SE SPONSORED ADS 92025Y103 186 8,215 SH DFND 01 8,215 0 0
VALNEVA SE SPONSORED ADS 92025Y103 0 10 SH DFND 04 10 0 0
VALUE LINE INC COM 920437100 1 8 SH DFND 01 8 0 0
VALUE LINE INC COM 920437100 3 42 SH DFND 02 42 0 0
VALUE LINE INC COM 920437100 0 7 SH DFND 04 7 0 0
VALUE LINE INC COM 920437100 0 7 SH DFND 07 0 7 0
VALUE LINE INC COM 920437100 124 1,879 SH DFND 09 0 0 1,879
VALUE LINE INC COM 920437100 2 31 SH DFND 19 0 0 31
VALUE LINE INC COM 920437100 16 236 SH DFND 19 236 0 0
VALVOLINE INC COM 92047W101 4 125 SH DFND 01 125 0 0
VALVOLINE INC COM 92047W101 342 11,848 SH DFND 02 11,848 0 0
VALVOLINE INC COM 92047W101 1,341 46,505 SH DFND 04 46,505 0 0
VALVOLINE INC COM 92047W101 102 3,543 SH DFND 07 0 3,543 0
VALVOLINE INC COM 92047W101 29 1,005 SH DFND 07 0 0 1,005
VALVOLINE INC COM 92047W101 126 4,358 SH DFND 07 4,358 0 0
VALVOLINE INC COM 92047W101 3,351 116,230 SH DFND 09 0 0 116,230
VALVOLINE INC COM 92047W101 5,074 175,993 SH DFND 19 0 0 175,993
VALVOLINE INC COM 92047W101 8,482 294,199 SH DFND 19 294,199 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 64 3,625 SH DFND 09 0 0 3,625
VANDA PHARMACEUTICALS INC COM 921659108 1 114 SH DFND 01 114 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,261 115,669 SH DFND 02 115,669 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,700 339,452 SH DFND 04 339,452 0 0
VANDA PHARMACEUTICALS INC COM 921659108 672 61,628 SH DFND 07 0 61,628 0
VANDA PHARMACEUTICALS INC COM 921659108 2 179 SH DFND 07 0 0 179
VANDA PHARMACEUTICALS INC COM 921659108 1 91 SH DFND 07 91 0 0
VANDA PHARMACEUTICALS INC COM 921659108 87 7,982 SH DFND 09 0 0 7,982
VANDA PHARMACEUTICALS INC COM 921659108 362 33,256 SH DFND 19 0 0 33,256
VANDA PHARMACEUTICALS INC COM 921659108 1,261 115,667 SH DFND 19 115,667 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 902 32,927 SH DFND 01 32,927 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 51,269 1,872,505 SH DFND 02 1,872,505 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,136 881,523 SH DFND 04 881,523 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 192,202 7,019,790 SH DFND 09 0 0 7,019,790
VANECK ETF TRUST GOLD MINERS ETF 92189F106 933 34,060 SH DFND 19 0 0 34,060
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 117 2,457 SH DFND 04 2,457 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7,411 155,430 SH DFND 09 0 0 155,430
VANECK ETF TRUST GREEN BOND ETF 92189F171 100 4,232 SH DFND 09 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205 20 406 SH DFND 04 406 0 0
VANECK ETF TRUST STEEL ETF 92189F205 7,391 149,404 SH DFND 09 0 0 149,404
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,952 15,038 SH DFND 09 0 0 15,038
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH DFND 02 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 8,891 500,060 SH DFND 09 0 0 500,060
VANECK ETF TRUST CHINA BOND ETF 92189F379 2 93 SH DFND 09 0 0 93
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13,705 610,196 SH DFND 09 0 0 610,196
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 2,298 SH DFND 01 2,298 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 78 13,807 SH DFND 02 13,807 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52,777 SH DFND 04 52,777 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,531 271,010 SH DFND 09 0 0 271,010
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 865 153,150 SH DFND 19 0 0 153,150
VANECK ETF TRUST BDC INCOME ETF 92189F411 54,162 3,586,882 SH DFND 09 0 0 3,586,882
VANECK ETF TRUST BDC INCOME ETF 92189F411 0 28 SH DFND 19 0 0 28
VANECK ETF TRUST PREFERRED SECURT 92189F429 11,342 626,632 SH DFND 09 0 0 626,632
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH DFND 02 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,340 234,646 SH DFND 04 234,646 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71,925 2,661,921 SH DFND 09 0 0 2,661,921
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 739 27,344 SH DFND 16 0 0 27,344
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 2 SH DFND 19 2 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 02 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 303 15,807 SH DFND 09 0 0 15,807
VANECK ETF TRUST MORTGAGE REIT 92189F452 6 435 SH DFND 04 435 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 8,081 577,219 SH DFND 09 0 0 577,219
VANECK ETF TRUST CEF MUNI INCOME 92189F460 7,328 318,352 SH DFND 09 0 0 318,352
VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH DFND 02 1 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 38,250 1,549,827 SH DFND 09 0 0 1,549,827
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,302 34,450 SH DFND 09 0 0 34,450
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 17 139 SH DFND 19 139 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 82 SH DFND 02 82 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,643 505,437 SH DFND 09 0 0 505,437
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,863 105,488 SH DFND 09 0 0 105,488
VANECK ETF TRUST OIL REFINERS ETF 92189F585 23 771 SH DFND 04 771 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH DFND 09 0 0 33
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,638 56,723 SH DFND 09 0 0 56,723
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 407 7,790 SH DFND 09 0 0 7,790
VANECK ETF TRUST CHINEXT ETF 92189F627 47 1,188 SH DFND 04 1,188 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 68 1,736 SH DFND 09 0 0 1,736
VANECK ETF TRUST ISRAEL ETF 92189F635 1,219 32,736 SH DFND 09 0 0 32,736
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 35 550 SH DFND 04 550 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297,208 4,663,557 SH DFND 09 0 0 4,663,557
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 09 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 175 SH DFND 19 175 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH DFND 01 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98,810 485,006 SH DFND 02 485,006 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39,669 194,713 SH DFND 04 194,713 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56,416 276,913 SH DFND 09 0 0 276,913
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54 264 SH DFND 19 0 0 264
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57 279 SH DFND 19 279 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 13 87 SH DFND 02 87 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,087 13,730 SH DFND 09 0 0 13,730
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 23 300 SH DFND 04 300 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14,515 188,902 SH DFND 09 0 0 188,902
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 37 SH DFND 19 37 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 216 2,494 SH DFND 02 2,494 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31 358 SH DFND 04 358 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 38,913 449,970 SH DFND 09 0 0 449,970
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 35 SH DFND 19 35 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 26 180 SH DFND 04 180 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10,915 74,868 SH DFND 09 0 0 74,868
VANECK ETF TRUST RUSSIA SML CAP 92189F734 9 843 SH DFND 04 843 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 4 349 SH DFND 09 0 0 349
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 398 12,285 SH DFND 09 0 0 12,285
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 30 961 SH DFND 04 961 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 306 9,973 SH DFND 09 0 0 9,973
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 51 2,860 SH DFND 09 0 0 2,860
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,706 209,574 SH DFND 02 209,574 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,664 114,491 SH DFND 04 114,491 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40,045 1,251,391 SH DFND 09 0 0 1,251,391
VANECK ETF TRUST VANECK VIETNAM 92189F817 204 14,162 SH DFND 04 14,162 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6,561 455,655 SH DFND 09 0 0 455,655
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15 1,087 SH DFND 04 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 139 9,984 SH DFND 09 0 0 9,984
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH DFND 09 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 8 400 SH DFND 04 400 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 30 1,500 SH DFND 09 0 0 1,500
VANECK ETF TRUST NATURAL RESOURC 92189F841 5,206 114,788 SH DFND 09 0 0 114,788
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 654 38,958 SH DFND 09 0 0 38,958
VANECK ETF TRUST GAMING ETF 92189F882 2,408 70,994 SH DFND 09 0 0 70,994
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 36,319 795,247 SH DFND 09 0 0 795,247
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,107 86,052 SH DFND 04 86,052 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,463 754,197 SH DFND 09 0 0 754,197
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,224 50,001 SH DFND 16 0 0 50,001
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,716 50,429 SH DFND 04 50,429 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 38,558 716,023 SH DFND 09 0 0 716,023
VANECK ETF TRUST OIL SERVICES ETF 92189H607 100,535 432,224 SH DFND 02 432,224 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,172 48,031 SH DFND 04 48,031 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 46,138 198,359 SH DFND 09 0 0 198,359
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16,927 72,774 SH DFND 15 0 0 72,774
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 240 2,766 SH DFND 04 2,766 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21,306 245,463 SH DFND 09 0 0 245,463
VANECK ETF TRUST DIGI TRANSFRM 92189H821 64 14,752 SH DFND 19 14,752 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 28 2,205 SH DFND 02 2,205 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 16 1,250 SH DFND 09 0 0 1,250
VANECK ETF TRUST ENERGY INCME ET 92189H870 363 6,297 SH DFND 09 0 0 6,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 2,178 SH DFND 02 2,178 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 689 SH DFND 04 689 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,514,300 10,554,822 SH DFND 09 0 0 10,554,822
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,793 54,316 SH DFND 16 0 0 54,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2,716 SH DFND 19 0 0 2,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,716 409,258 SH DFND 19 409,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 432 SH DFND 04 432 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 435,170 8,431,898 SH DFND 09 0 0 8,431,898
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH DFND 16 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 634 SH DFND 19 0 0 634
VANGUARD STAR FDS VG TL INTL STK F 921909768 49,125 951,854 SH DFND 19 951,854 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 117 1,164 SH DFND 04 1,164 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 21,885 218,569 SH DFND 09 0 0 218,569
VANGUARD WORLD FD ESG INTL STK ETF 921910725 35,314 720,116 SH DFND 09 0 0 720,116
VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH DFND 04 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 55,164 830,788 SH DFND 09 0 0 830,788
VANGUARD WORLD FD MEGA GRWTH IND 921910816 123 676 SH DFND 04 676 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 256,753 1,413,136 SH DFND 09 0 0 1,413,136
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,565 47,141 SH DFND 16 0 0 47,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 19 SH DFND 19 0 0 19
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 56 SH DFND 19 56 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 212,106 2,205,299 SH DFND 09 0 0 2,205,299
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,244 33,728 SH DFND 16 0 0 33,728
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 155 SH DFND 19 0 0 155
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 13 SH DFND 19 13 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69,721 528,954 SH DFND 09 0 0 528,954
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH DFND 19 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 149 SH DFND 19 149 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52 241 SH DFND 04 241 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92,925 426,965 SH DFND 09 0 0 426,965
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 123 SH DFND 19 0 0 123
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,395 15,597 SH DFND 19 15,597 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 04 5 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 87,181 656,186 SH DFND 09 0 0 656,186
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329 2,475 SH DFND 19 0 0 2,475
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 262 SH DFND 19 262 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22,832 148,337 SH DFND 09 0 0 148,337
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,783 54,077 SH DFND 09 0 0 54,077
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57,717 339,452 SH DFND 09 0 0 339,452
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 81 475 SH DFND 19 0 0 475
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 145 852 SH DFND 19 852 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16,301 112,792 SH DFND 09 0 0 112,792
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,569 35,231 SH DFND 09 0 0 35,231
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59,925 391,332 SH DFND 09 0 0 391,332
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 585 3,820 SH DFND 19 3,820 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 31 321 SH DFND 09 0 0 321
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH DFND 09 0 0 5
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1 8 SH DFND 09 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH DFND 04 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76,182 955,622 SH DFND 09 0 0 955,622
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 138 SH DFND 19 138 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 332 SH DFND 04 332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 279,177 3,595,320 SH DFND 09 0 0 3,595,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 02 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,297 42,931 SH DFND 04 42,931 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,995,050 39,003,121 SH DFND 09 0 0 39,003,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH DFND 09 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,371 499,684 SH DFND 16 0 0 499,684
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 266 3,468 SH DFND 19 3,468 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH DFND 02 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,396 18,548 SH DFND 04 18,548 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 359 SH DFND 07 0 0 359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,217,005 56,032,483 SH DFND 09 0 0 56,032,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 55 SH DFND 09 55 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388 5,160 SH DFND 16 0 0 5,160
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 112 2,737 SH DFND 02 2,737 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,875 45,953 SH DFND 04 45,953 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,916,395 46,970,467 SH DFND 09 0 0 46,970,467
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 22 SH DFND 09 22 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 4 SH DFND 16 0 0 4
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 552 13,517 SH DFND 19 0 0 13,517
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 42,426 1,039,842 SH DFND 19 1,039,842 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 456 SH DFND 02 456 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92 901 SH DFND 04 901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 836,343 8,223,628 SH DFND 09 0 0 8,223,628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 95 SH DFND 09 95 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,014 285,292 SH DFND 16 0 0 285,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 477 4,694 SH DFND 19 4,694 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 500 SH DFND 04 500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 172,104 2,925,948 SH DFND 09 0 0 2,925,948
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,445 41,570 SH DFND 16 0 0 41,570
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 137,510 2,004,224 SH DFND 09 0 0 2,004,224
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43,153 628,955 SH DFND 19 628,955 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 176 2,868 SH DFND 04 2,868 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 177 SH DFND 08 177 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34,517 563,083 SH DFND 09 0 0 563,083
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,842 78,987 SH DFND 16 0 0 78,987
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,775 55,364 SH DFND 04 55,364 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473,997 9,457,241 SH DFND 09 0 0 9,457,241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,933 1,096,025 SH DFND 19 1,096,025 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 339 6,885 SH DFND 09 0 0 6,885
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,105 62,681 SH DFND 04 62,681 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 101,768 2,054,260 SH DFND 09 0 0 2,054,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 16 SH DFND 09 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH DFND 19 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 772 SH DFND 04 772 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48,113 1,086,809 SH DFND 09 0 0 1,086,809
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,018 9,865 SH DFND 02 9,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,003 9,722 SH DFND 04 9,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91,192 883,561 SH DFND 09 0 0 883,561
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,876 27,860 SH DFND 19 0 0 27,860
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,762 46,136 SH DFND 19 46,136 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,729 20,264 SH DFND 02 20,264 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,180 587,997 SH DFND 04 587,997 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 716 8,388 SH DFND 07 0 0 8,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269,516 3,158,140 SH DFND 09 0 0 3,158,140
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,860 138,978 SH DFND 19 0 0 138,978
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,255 14,705 SH DFND 19 14,705 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,842 1,758,246 SH DFND 04 1,758,246 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799,699 16,006,786 SH DFND 09 0 0 16,006,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345,103 6,907,581 SH DFND 16 0 0 6,907,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,296 45,957 SH DFND 19 45,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,124 195,059 SH DFND 02 195,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107,521 2,581,546 SH DFND 04 2,581,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,323,450 31,775,514 SH DFND 09 0 0 31,775,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 8 SH DFND 09 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143,463 3,444,496 SH DFND 16 0 0 3,444,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,635 111,277 SH DFND 19 0 0 111,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,333 968,379 SH DFND 19 968,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21,359 336,471 SH DFND 04 336,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86,919 1,369,236 SH DFND 09 0 0 1,369,236
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1,737 SH DFND 19 1,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,124 SH DFND 02 2,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56,036 1,060,879 SH DFND 04 1,060,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5,006 SH DFND 07 5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664,607 12,582,488 SH DFND 09 0 0 12,582,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 776 SH DFND 15 0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 590 SH DFND 19 590 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 29 SH DFND 04 29 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87,819 386,084 SH DFND 09 0 0 386,084
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 438 SH DFND 19 0 0 438
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 689 3,028 SH DFND 19 3,028 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 415 SH DFND 04 415 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129,134 696,740 SH DFND 09 0 0 696,740
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 387 2,088 SH DFND 19 0 0 2,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864 4,660 SH DFND 19 4,660 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 564 5,675 SH DFND 02 5,675 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 192 1,935 SH DFND 04 1,935 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 98 SH DFND 08 98 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 170,145 1,710,511 SH DFND 09 0 0 1,710,511
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,948 59,794 SH DFND 16 0 0 59,794
VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1,119 SH DFND 19 0 0 1,119
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 3,847 SH DFND 19 3,847 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 609 7,887 SH DFND 04 7,887 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328,401 4,254,456 SH DFND 09 0 0 4,254,456
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 117 SH DFND 16 0 0 117
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2,774 SH DFND 19 0 0 2,774
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 890 11,531 SH DFND 19 11,531 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,211 5,144 SH DFND 04 5,144 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336,828 1,430,267 SH DFND 09 0 0 1,430,267
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175 741 SH DFND 19 0 0 741
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,682 7,143 SH DFND 19 7,143 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85,402 522,845 SH DFND 09 0 0 522,845
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 2,077 SH DFND 19 0 0 2,077
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 915 5,600 SH DFND 19 5,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 666 2,040 SH DFND 02 2,040 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 128 392 SH DFND 04 392 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 602,472 1,844,961 SH DFND 09 0 0 1,844,961
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH DFND 09 2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,798 5,506 SH DFND 19 0 0 5,506
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,802 14,706 SH DFND 19 14,706 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 183 SH DFND 04 183 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44,523 277,907 SH DFND 09 0 0 277,907
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 615 SH DFND 19 0 0 615
VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1,346 SH DFND 19 1,346 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 389 SH DFND 04 389 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 148,569 975,183 SH DFND 09 0 0 975,183
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 149 SH DFND 19 0 0 149
VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 1,526 SH DFND 19 1,526 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 02 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH DFND 04 17 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 89,334 950,054 SH DFND 09 0 0 950,054
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 398 SH DFND 19 0 0 398
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 551 5,862 SH DFND 19 5,862 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 270 SH DFND 08 270 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426,993 7,254,376 SH DFND 09 0 0 7,254,376
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,976 169,481 SH DFND 16 0 0 169,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 104 SH DFND 19 104 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH DFND 02 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,699 441,891 SH DFND 04 441,891 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,318,124 17,284,608 SH DFND 09 0 0 17,284,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH DFND 19 0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,505 85,300 SH DFND 19 85,300 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 171 2,441 SH DFND 09 0 0 2,441
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 2 SH DFND 04 2 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 79 1,024 SH DFND 09 0 0 1,024
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11,824 69,963 SH DFND 09 0 0 69,963
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23 138 SH DFND 19 0 0 138
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,387 49,238 SH DFND 09 0 0 49,238
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 36 SH DFND 04 36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,049 92,729 SH DFND 09 0 0 92,729
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66 551 SH DFND 16 0 0 551
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 107 SH DFND 19 107 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,313 575,000 SH DFND 02 575,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH DFND 08 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,056 600,497 SH DFND 09 0 0 600,497
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 918 13,432 SH DFND 16 0 0 13,432
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 148 2,168 SH DFND 19 0 0 2,168
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 657 9,605 SH DFND 19 9,605 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH DFND 02 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 1,758 SH DFND 04 1,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240,761 4,277,918 SH DFND 09 0 0 4,277,918
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201 3,566 SH DFND 19 0 0 3,566
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 757 13,457 SH DFND 19 13,457 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,318 21,558 SH DFND 04 21,558 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,649 3,787,585 SH DFND 09 0 0 3,787,585
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 100 SH DFND 04 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171,325 2,695,910 SH DFND 09 0 0 2,695,910
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1,600 SH DFND 19 1,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 231 1,346 SH DFND 02 1,346 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,009 174,643 SH DFND 09 0 0 174,643
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146 847 SH DFND 19 0 0 847
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 109 SH DFND 19 109 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,522 31,839 SH DFND 04 31,839 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108,478 2,268,944 SH DFND 09 0 0 2,268,944
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64,888 800,001 SH DFND 02 800,001 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,204 27,169 SH DFND 04 27,169 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48,230 594,619 SH DFND 09 0 0 594,619
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,392 29,486 SH DFND 16 0 0 29,486
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36,535 450,432 SH DFND 19 450,432 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,409 34,331 SH DFND 04 34,331 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 240,293 3,424,926 SH DFND 09 0 0 3,424,926
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,547 349,866 SH DFND 19 349,866 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH DFND 02 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,525 19,056 SH DFND 04 19,056 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,578 69,707 SH DFND 08 69,707 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 490,154 6,125,396 SH DFND 09 0 0 6,125,396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,657 1,407,858 SH DFND 16 0 0 1,407,858
VAPOTHERM INC COM 922107107 1 539 SH DFND 01 539 0 0
VAPOTHERM INC COM 922107107 28 11,193 SH DFND 02 11,193 0 0
VAPOTHERM INC COM 922107107 47 18,723 SH DFND 04 18,723 0 0
VAPOTHERM INC COM 922107107 1 390 SH DFND 07 0 390 0
VAPOTHERM INC COM 922107107 0 68 SH DFND 07 0 0 68
VAPOTHERM INC COM 922107107 0 49 SH DFND 07 49 0 0
VAPOTHERM INC COM 922107107 55 21,555 SH DFND 09 0 0 21,555
VAPOTHERM INC COM 922107107 1 211 SH DFND 19 0 0 211
VAPOTHERM INC COM 922107107 93 36,763 SH DFND 19 36,763 0 0
VAREX IMAGING CORP COM 92214X106 1 48 SH DFND 01 48 0 0
VAREX IMAGING CORP COM 92214X106 174 8,149 SH DFND 02 8,149 0 0
VAREX IMAGING CORP COM 92214X106 2,870 134,173 SH DFND 04 134,173 0 0
VAREX IMAGING CORP COM 92214X106 611 28,550 SH DFND 07 0 28,550 0
VAREX IMAGING CORP COM 92214X106 3 128 SH DFND 07 0 0 128
VAREX IMAGING CORP COM 92214X106 0 13 SH DFND 07 13 0 0
VAREX IMAGING CORP COM 92214X106 205 9,566 SH DFND 09 0 0 9,566
VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 09 1 0 0
VAREX IMAGING CORP COM 92214X106 1,793 83,844 SH DFND 12 83,844 0 0
VAREX IMAGING CORP COM 92214X106 279 13,054 SH DFND 19 0 0 13,054
VAREX IMAGING CORP COM 92214X106 3,241 151,525 SH DFND 19 151,525 0 0
VARONIS SYS INC COM 922280102 21 721 SH DFND 01 721 0 0
VARONIS SYS INC COM 922280102 912 31,099 SH DFND 02 31,099 0 0
VARONIS SYS INC COM 922280102 3,881 132,360 SH DFND 04 132,360 0 0
VARONIS SYS INC COM 922280102 60 2,048 SH DFND 07 0 2,048 0
VARONIS SYS INC COM 922280102 194 6,624 SH DFND 07 0 0 6,624
VARONIS SYS INC COM 922280102 2 67 SH DFND 07 67 0 0
VARONIS SYS INC COM 922280102 1,666 56,821 SH DFND 09 0 0 56,821
VARONIS SYS INC COM 922280102 315 10,737 SH DFND 19 0 0 10,737
VARONIS SYS INC COM 922280102 2,049 69,871 SH DFND 19 69,871 0 0
VECTOR GROUP LTD COM 92240M108 6 545 SH DFND 01 545 0 0
VECTOR GROUP LTD COM 92240M108 196 18,640 SH DFND 02 18,640 0 0
VECTOR GROUP LTD COM 92240M108 3,748 356,934 SH DFND 04 356,934 0 0
VECTOR GROUP LTD COM 92240M108 17 1,600 SH DFND 07 0 1,600 0
VECTOR GROUP LTD COM 92240M108 4 424 SH DFND 07 0 0 424
VECTOR GROUP LTD COM 92240M108 1 67 SH DFND 07 67 0 0
VECTOR GROUP LTD COM 92240M108 1,149 109,405 SH DFND 09 0 0 109,405
VECTOR GROUP LTD COM 92240M108 547 52,051 SH DFND 19 0 0 52,051
VECTOR GROUP LTD COM 92240M108 3,384 322,249 SH DFND 19 322,249 0 0
VEECO INSTRS INC DEL COM 922417100 4 208 SH DFND 01 208 0 0
VEECO INSTRS INC DEL COM 922417100 139 7,176 SH DFND 02 7,176 0 0
VEECO INSTRS INC DEL COM 922417100 5,206 268,326 SH DFND 04 268,326 0 0
VEECO INSTRS INC DEL COM 922417100 18 944 SH DFND 07 0 944 0
VEECO INSTRS INC DEL COM 922417100 3 173 SH DFND 07 0 0 173
VEECO INSTRS INC DEL COM 922417100 2 93 SH DFND 07 93 0 0
VEECO INSTRS INC DEL COM 922417100 176 9,072 SH DFND 09 0 0 9,072
VEECO INSTRS INC DEL COM 922417100 396 20,392 SH DFND 19 0 0 20,392
VEECO INSTRS INC DEL COM 922417100 4,062 209,357 SH DFND 19 209,357 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2 2,000 PRN DFND 02 2,000 0 0
VECTRUS INC COM 92242T101 1 24 SH DFND 01 24 0 0
VECTRUS INC COM 92242T101 50 1,487 SH DFND 02 1,487 0 0
VECTRUS INC COM 92242T101 172 5,146 SH DFND 04 5,146 0 0
VECTRUS INC COM 92242T101 6 175 SH DFND 07 0 175 0
VECTRUS INC COM 92242T101 1 42 SH DFND 07 0 0 42
VECTRUS INC COM 92242T101 0 4 SH DFND 07 4 0 0
VECTRUS INC COM 92242T101 64 1,921 SH DFND 09 0 0 1,921
VECTRUS INC COM 92242T101 0 8 SH DFND 09 8 0 0
VECTRUS INC COM 92242T101 266 7,961 SH DFND 19 0 0 7,961
VECTRUS INC COM 92242T101 763 22,791 SH DFND 19 22,791 0 0
VAXART INC COM NEW 92243A200 1 303 SH DFND 01 303 0 0
VAXART INC COM NEW 92243A200 2,457 702,072 SH DFND 02 702,072 0 0
VAXART INC COM NEW 92243A200 1,492 426,258 SH DFND 04 426,258 0 0
VAXART INC COM NEW 92243A200 8 2,409 SH DFND 07 0 2,409 0
VAXART INC COM NEW 92243A200 1 383 SH DFND 07 0 0 383
VAXART INC COM NEW 92243A200 0 84 SH DFND 07 84 0 0
VAXART INC COM NEW 92243A200 50 14,258 SH DFND 09 0 0 14,258
VAXART INC COM NEW 92243A200 0 1 SH DFND 09 1 0 0
VAXART INC COM NEW 92243A200 49 13,903 SH DFND 19 0 0 13,903
VAXART INC COM NEW 92243A200 20 5,816 SH DFND 19 5,816 0 0
VAXCYTE INC COM 92243G108 6 280 SH DFND 01 280 0 0
VAXCYTE INC COM 92243G108 1,360 62,501 SH DFND 02 62,501 0 0
VAXCYTE INC COM 92243G108 1,275 58,571 SH DFND 04 58,571 0 0
VAXCYTE INC COM 92243G108 13 605 SH DFND 07 0 605 0
VAXCYTE INC COM 92243G108 2 73 SH DFND 07 0 0 73
VAXCYTE INC COM 92243G108 0 7 SH DFND 07 7 0 0
VAXCYTE INC COM 92243G108 4 200 SH DFND 09 0 0 200
VAXCYTE INC COM 92243G108 5 240 SH DFND 19 0 0 240
VAXCYTE INC COM 92243G108 331 15,194 SH DFND 19 15,194 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 1 SH DFND 02 1 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 5 SH DFND 04 5 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1 100 SH DFND 09 0 0 100
VAXXINITY INC COM CL A 92244V104 6 3,561 SH DFND 04 3,561 0 0
VAXXINITY INC COM CL A 92244V104 12 7,817 SH DFND 09 0 0 7,817
VEEVA SYS INC CL A COM 922475108 34 174 SH DFND 01 174 0 0
VEEVA SYS INC CL A COM 922475108 940 4,748 SH DFND 02 4,748 0 0
VEEVA SYS INC CL A COM 922475108 21,737 109,763 SH DFND 04 109,763 0 0
VEEVA SYS INC CL A COM 922475108 1,037 5,235 SH DFND 07 0 5,235 0
VEEVA SYS INC CL A COM 922475108 178,475 901,208 SH DFND 07 0 0 901,208
VEEVA SYS INC CL A COM 922475108 785,452 3,966,131 SH DFND 07 3,966,131 0 0
VEEVA SYS INC CL A COM 922475108 150,843 761,680 SH DFND 09 0 0 761,680
VEEVA SYS INC CL A COM 922475108 705 3,562 SH DFND 09 3,562 0 0
VEEVA SYS INC CL A COM 922475108 72 362 SH DFND 15 0 0 362
VEEVA SYS INC CL A COM 922475108 6,119 30,896 SH DFND 19 0 0 30,896
VEEVA SYS INC CL A COM 922475108 52,068 262,915 SH DFND 19 262,915 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH DFND 09 0 0 1,000
VELODYNE LIDAR INC COM 92259F101 1 884 SH DFND 01 884 0 0
VELODYNE LIDAR INC COM 92259F101 26 27,303 SH DFND 02 27,303 0 0
VELODYNE LIDAR INC COM 92259F101 1,194 1,249,480 SH DFND 04 1,249,480 0 0
VELODYNE LIDAR INC COM 92259F101 2 1,677 SH DFND 07 0 1,677 0
VELODYNE LIDAR INC COM 92259F101 0 338 SH DFND 07 0 0 338
VELODYNE LIDAR INC COM 92259F101 0 131 SH DFND 07 131 0 0
VELODYNE LIDAR INC COM 92259F101 33 34,087 SH DFND 09 0 0 34,087
VELODYNE LIDAR INC COM 92259F101 2 1,987 SH DFND 19 0 0 1,987
VELODYNE LIDAR INC COM 92259F101 32 33,300 SH DFND 19 33,300 0 0
VELO3D INC COMMON STOCK 92259N104 21 15,020 SH DFND 02 15,020 0 0
VELO3D INC COMMON STOCK 92259N104 133 96,251 SH DFND 04 96,251 0 0
VELO3D INC COMMON STOCK 92259N104 2 1,300 SH DFND 09 0 0 1,300
VELO3D INC COMMON STOCK 92259N104 10 7,470 SH DFND 19 7,470 0 0
VELOCITY FINL INC COM 92262D101 0 1 SH DFND 01 1 0 0
VELOCITY FINL INC COM 92262D101 9 784 SH DFND 02 784 0 0
VELOCITY FINL INC COM 92262D101 177 16,083 SH DFND 04 16,083 0 0
VELOCITY FINL INC COM 92262D101 1 65 SH DFND 07 0 65 0
VELOCITY FINL INC COM 92262D101 73 6,655 SH DFND 09 0 0 6,655
VELOCITY FINL INC COM 92262D101 0 35 SH DFND 19 0 0 35
VELOCITY FINL INC COM 92262D101 8 692 SH DFND 19 692 0 0
VENTAS INC COM 92276F100 194 3,781 SH DFND 01 3,781 0 0
VENTAS INC COM 92276F100 18,816 365,858 SH DFND 02 365,858 0 0
VENTAS INC COM 92276F100 26,100 507,494 SH DFND 04 507,494 0 0
VENTAS INC COM 92276F100 777 15,115 SH DFND 05 15,115 0 0
VENTAS INC COM 92276F100 382 7,421 SH DFND 07 0 7,421 0
VENTAS INC COM 92276F100 378 7,346 SH DFND 07 0 0 7,346
VENTAS INC COM 92276F100 39,511 768,256 SH DFND 07 768,256 0 0
VENTAS INC COM 92276F100 21,497 417,977 SH DFND 09 0 0 417,977
VENTAS INC COM 92276F100 0 2 SH DFND 09 2 0 0
VENTAS INC COM 92276F100 10,721 208,453 SH DFND 19 0 0 208,453
VENTAS INC COM 92276F100 59,812 1,162,982 SH DFND 19 1,162,982 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218,332 4,373,647 SH DFND 09 0 0 4,373,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236,515 4,737,889 SH DFND 16 0 0 4,737,889
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,984 119,877 SH DFND 19 0 0 119,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 357 7,147 SH DFND 19 7,147 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293,609 846,429 SH DFND 02 846,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,404 324,042 SH DFND 04 324,042 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,003 17,307 SH DFND 08 17,307 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,611,701 7,529,119 SH DFND 09 0 0 7,529,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 257 SH DFND 09 257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,908 123,697 SH DFND 16 0 0 123,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,149 196,462 SH DFND 19 0 0 196,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,011,350 8,681,243 SH DFND 19 8,681,243 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 67 SH DFND 04 67 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578,805 4,468,850 SH DFND 09 0 0 4,468,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,210 24,780 SH DFND 16 0 0 24,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 290 SH DFND 19 0 0 290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344 2,656 SH DFND 19 2,656 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 1,606 SH DFND 04 1,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360,633 2,056,295 SH DFND 09 0 0 2,056,295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,040 11,633 SH DFND 16 0 0 11,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 205 SH DFND 19 0 0 205
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 938 SH DFND 19 938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 01 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,844 119,020 SH DFND 02 119,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,787 162,301 SH DFND 04 162,301 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 797,107 8,748,838 SH DFND 09 0 0 8,748,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH DFND 09 7 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,637 28,944 SH DFND 16 0 0 28,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 651,900 7,155,090 SH DFND 19 0 0 7,155,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,990 120,621 SH DFND 19 120,621 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1,955 SH DFND 04 1,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 328,066 1,665,056 SH DFND 09 0 0 1,665,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 108 SH DFND 16 0 0 108
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 442 SH DFND 19 0 0 442
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 253 SH DFND 19 253 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DFND 02 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 230 SH DFND 04 230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 621,818 4,150,432 SH DFND 09 0 0 4,150,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 3,046 SH DFND 19 0 0 3,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 537 3,584 SH DFND 19 3,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,869 9,490 SH DFND 02 9,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,177 102,435 SH DFND 04 102,435 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,212,704 6,156,796 SH DFND 09 0 0 6,156,796
VANGUARD INDEX FDS MID CAP ETF 922908629 2,058 10,447 SH DFND 16 0 0 10,447
VANGUARD INDEX FDS MID CAP ETF 922908629 26 130 SH DFND 19 0 0 130
VANGUARD INDEX FDS MID CAP ETF 922908629 8,423 42,763 SH DFND 19 42,763 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 693 4,022 SH DFND 07 0 0 4,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637 452,421 2,625,012 SH DFND 09 0 0 2,625,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 441 2,561 SH DFND 19 0 0 2,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1,988 SH DFND 19 1,988 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60 454 SH DFND 02 454 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399,493 3,047,239 SH DFND 09 0 0 3,047,239
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 119 SH DFND 19 0 0 119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,871 21,898 SH DFND 19 21,898 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,572 25,001 SH DFND 02 25,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,847 398,613 SH DFND 04 398,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,741 30,244 SH DFND 07 0 0 30,244
VANGUARD INDEX FDS GROWTH ETF 922908736 2,438,140 10,938,757 SH DFND 09 0 0 10,938,757
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 317 1,420 SH DFND 19 0 0 1,420
VANGUARD INDEX FDS GROWTH ETF 922908736 4,562 20,469 SH DFND 19 20,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,540 SH DFND 02 2,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 157,083 1,191,107 SH DFND 04 1,191,107 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 631 4,787 SH DFND 07 0 0 4,787
VANGUARD INDEX FDS VALUE ETF 922908744 5 38 SH DFND 08 38 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,145,446 23,850,819 SH DFND 09 0 0 23,850,819
VANGUARD INDEX FDS VALUE ETF 922908744 374,857 2,842,409 SH DFND 16 0 0 2,842,409
VANGUARD INDEX FDS VALUE ETF 922908744 12,365 93,761 SH DFND 19 0 0 93,761
VANGUARD INDEX FDS VALUE ETF 922908744 4,430 33,591 SH DFND 19 33,591 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 02 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,495 99,341 SH DFND 04 99,341 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,088,348 6,179,930 SH DFND 09 0 0 6,179,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 15 SH DFND 16 0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 1,823 SH DFND 19 0 0 1,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,725 106,327 SH DFND 19 106,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,874 36,446 SH DFND 02 36,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,211 255,598 SH DFND 04 255,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,883,226 9,984,235 SH DFND 09 0 0 9,984,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH DFND 16 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,968 15,733 SH DFND 19 0 0 15,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223,875 1,186,911 SH DFND 19 1,186,911 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 48 SH DFND 01 48 0 0
VENTYX BIOSCIENCES INC COM 92332V107 7 532 SH DFND 02 532 0 0
VENTYX BIOSCIENCES INC COM 92332V107 36 2,976 SH DFND 04 2,976 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 69 SH DFND 07 0 69 0
VENTYX BIOSCIENCES INC COM 92332V107 2 140 SH DFND 19 0 0 140
VENTYX BIOSCIENCES INC COM 92332V107 189 15,488 SH DFND 19 15,488 0 0
VENUS CONCEPT INC COM 92332W105 0 1 SH DFND 02 1 0 0
VENUS CONCEPT INC COM 92332W105 0 3 SH DFND 04 3 0 0
VENUS CONCEPT INC COM 92332W105 4 9,400 SH DFND 09 0 0 9,400
VERA BRADLEY INC COM 92335C106 3 777 SH DFND 01 777 0 0
VERA BRADLEY INC COM 92335C106 28 6,466 SH DFND 02 6,466 0 0
VERA BRADLEY INC COM 92335C106 928 213,910 SH DFND 04 213,910 0 0
VERA BRADLEY INC COM 92335C106 411 94,693 SH DFND 07 0 94,693 0
VERA BRADLEY INC COM 92335C106 0 73 SH DFND 07 73 0 0
VERA BRADLEY INC COM 92335C106 17 3,981 SH DFND 09 0 0 3,981
VERA BRADLEY INC COM 92335C106 54 12,453 SH DFND 19 0 0 12,453
VERA BRADLEY INC COM 92335C106 645 148,679 SH DFND 19 148,679 0 0
VERASTEM INC COM 92337C104 5 4,008 SH DFND 01 4,008 0 0
VERASTEM INC COM 92337C104 7 6,111 SH DFND 02 6,111 0 0
VERASTEM INC COM 92337C104 216 185,844 SH DFND 04 185,844 0 0
VERASTEM INC COM 92337C104 1 1,201 SH DFND 07 0 1,201 0
VERASTEM INC COM 92337C104 0 100 SH DFND 07 100 0 0
VERASTEM INC COM 92337C104 115 98,870 SH DFND 09 0 0 98,870
VERACYTE INC COM 92337F107 7 338 SH DFND 01 338 0 0
VERACYTE INC COM 92337F107 5,168 259,689 SH DFND 02 259,689 0 0
VERACYTE INC COM 92337F107 1,468 73,776 SH DFND 04 73,776 0 0
VERACYTE INC COM 92337F107 28 1,382 SH DFND 07 0 1,382 0
VERACYTE INC COM 92337F107 77 3,846 SH DFND 07 0 0 3,846
VERACYTE INC COM 92337F107 2 79 SH DFND 07 79 0 0
VERACYTE INC COM 92337F107 203 10,203 SH DFND 09 0 0 10,203
VERACYTE INC COM 92337F107 428 21,518 SH DFND 14 0 0 21,518
VERACYTE INC COM 92337F107 949 47,705 SH DFND 19 0 0 47,705
VERACYTE INC COM 92337F107 921 46,303 SH DFND 19 46,303 0 0
VERA THERAPEUTICS INC CL A 92337R101 6 441 SH DFND 02 441 0 0
VERA THERAPEUTICS INC CL A 92337R101 39 2,886 SH DFND 04 2,886 0 0
VERA THERAPEUTICS INC CL A 92337R101 1 91 SH DFND 07 0 91 0
VERA THERAPEUTICS INC CL A 92337R101 1 47 SH DFND 19 47 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 4 SH DFND 02 4 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 756 SH DFND 04 756 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 1,074 SH DFND 09 0 0 1,074
VERISIGN INC COM 92343E102 348 2,079 SH DFND 01 2,079 0 0
VERISIGN INC COM 92343E102 3,870 23,127 SH DFND 02 23,127 0 0
VERISIGN INC COM 92343E102 39,732 237,448 SH DFND 04 237,448 0 0
VERISIGN INC COM 92343E102 316 1,891 SH DFND 07 0 1,891 0
VERISIGN INC COM 92343E102 459 2,744 SH DFND 07 0 0 2,744
VERISIGN INC COM 92343E102 322 1,923 SH DFND 07 1,923 0 0
VERISIGN INC COM 92343E102 17,789 106,310 SH DFND 09 0 0 106,310
VERISIGN INC COM 92343E102 0 1 SH DFND 10 1 0 0
VERISIGN INC COM 92343E102 257 1,537 SH DFND 14 0 0 1,537
VERISIGN INC COM 92343E102 24,100 144,029 SH DFND 19 0 0 144,029
VERISIGN INC COM 92343E102 65,984 394,333 SH DFND 19 394,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564 11,104 SH DFND 01 11,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,005 551,831 SH DFND 02 551,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322,990 6,364,330 SH DFND 04 6,364,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,144 22,541 SH DFND 05 22,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,092 80,639 SH DFND 07 0 80,639 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 51,669 183,359 SH DFND 19 0 0 183,359
VERTEX PHARMACEUTICALS INC COM 92532F100 255,555 906,897 SH DFND 19 906,897 0 0
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VERTEX ENERGY INC COM 92534K107 1,207 114,711 SH DFND 19 0 0 114,711
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VERU INC COM 92536C103 600 53,096 SH DFND 19 53,096 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 123 SH DFND 01 123 0 0
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VIAD CORP COM 92552R406 1 33 SH DFND 01 33 0 0
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VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 308 273,000 PRN DFND 02 273,000 0 0
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VIA RENEWABLES INC CL A COM 92556D106 767 100,167 SH DFND 19 100,167 0 0
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VIATRIS INC COM 92556V106 79 7,519 SH DFND 01 7,519 0 0
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VICI PPTYS INC COM 925652109 42,502 1,426,725 SH DFND 19 1,426,725 0 0
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VICOR CORP COM 925815102 1,830 33,432 SH DFND 19 33,432 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 849 30,338 SH DFND 02 30,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 36,930 1,320,327 SH DFND 04 1,320,327 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 1,519 SH DFND 07 0 1,519 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,196 150,009 SH DFND 19 0 0 150,009
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,610 164,816 SH DFND 19 164,816 0 0
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VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 96,894 1,465,863 SH DFND 09 0 0 1,465,863
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 13 SH DFND 19 13 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17 300 SH DFND 09 0 0 300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 31,039 534,045 SH DFND 09 0 0 534,045
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 56 1,068 SH DFND 09 0 0 1,068
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 879 37,974 SH DFND 09 0 0 37,974
VIEMED HEALTHCARE INC COM 92663R105 2 454 SH DFND 01 454 0 0
VIEMED HEALTHCARE INC COM 92663R105 39 7,298 SH DFND 02 7,298 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 51 SH DFND 03 51 0 0
VIEMED HEALTHCARE INC COM 92663R105 467 86,785 SH DFND 04 86,785 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 297 SH DFND 07 0 297 0
VIEMED HEALTHCARE INC COM 92663R105 1 100 SH DFND 09 0 0 100
VIEMED HEALTHCARE INC COM 92663R105 103 19,160 SH DFND 19 0 0 19,160
VIEMED HEALTHCARE INC COM 92663R105 334 62,163 SH DFND 19 62,163 0 0
VIEW INC COM CL A 92671V106 214 131,882 SH DFND 02 131,882 0 0
VIEW INC COM CL A 92671V106 13 8,326 SH DFND 04 8,326 0 0
VIEW INC COM CL A 92671V106 1 913 SH DFND 07 0 913 0
VIEW INC COM CL A 92671V106 0 200 SH DFND 07 0 0 200
VIEW INC COM CL A 92671V106 0 118 SH DFND 07 118 0 0
VIEW INC COM CL A 92671V106 5 2,800 SH DFND 09 0 0 2,800
VIEW INC COM CL A 92671V106 2 1,356 SH DFND 19 0 0 1,356
VIEW INC COM CL A 92671V106 85 52,707 SH DFND 19 52,707 0 0
VIEWRAY INC COM 92672L107 2 689 SH DFND 01 689 0 0
VIEWRAY INC COM 92672L107 44 16,430 SH DFND 02 16,430 0 0
VIEWRAY INC COM 92672L107 296 111,587 SH DFND 04 111,587 0 0
VIEWRAY INC COM 92672L107 7 2,573 SH DFND 07 0 2,573 0
VIEWRAY INC COM 92672L107 1 427 SH DFND 07 0 0 427
VIEWRAY INC COM 92672L107 46 17,526 SH DFND 07 17,526 0 0
VIEWRAY INC COM 92672L107 947 357,364 SH DFND 09 0 0 357,364
VIEWRAY INC COM 92672L107 0 59 SH DFND 19 0 0 59
VIEWRAY INC COM 92672L107 108 40,622 SH DFND 19 40,622 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 0 191 SH DFND 01 191 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 0 179 SH DFND 02 179 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 7 2,682 SH DFND 04 2,682 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 0 59 SH DFND 07 0 59 0
VIGIL NEUROSCIENCE INC COM 92673K108 0 130 SH DFND 09 0 0 130
VIGIL NEUROSCIENCE INC COM 92673K108 0 97 SH DFND 19 97 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 1,669 SH DFND 01 1,669 0 0
VIKING THERAPEUTICS INC COM 92686J106 29 10,142 SH DFND 02 10,142 0 0
VIKING THERAPEUTICS INC COM 92686J106 544 188,327 SH DFND 04 188,327 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,252 SH DFND 07 0 1,252 0
VIKING THERAPEUTICS INC COM 92686J106 1 236 SH DFND 07 0 0 236
VIKING THERAPEUTICS INC COM 92686J106 0 22 SH DFND 07 22 0 0
VIKING THERAPEUTICS INC COM 92686J106 108 37,222 SH DFND 09 0 0 37,222
VIKING THERAPEUTICS INC COM 92686J106 68 23,394 SH DFND 19 0 0 23,394
VIKING THERAPEUTICS INC COM 92686J106 1,153 398,904 SH DFND 19 398,904 0 0
VILLAGE FARMS INTL INC COM 92707Y108 18 6,896 SH DFND 01 6,896 0 0
VILLAGE FARMS INTL INC COM 92707Y108 77 29,373 SH DFND 02 29,373 0 0
VILLAGE FARMS INTL INC COM 92707Y108 639 245,004 SH DFND 03 245,004 0 0
VILLAGE FARMS INTL INC COM 92707Y108 150 57,591 SH DFND 04 57,591 0 0
VILLAGE FARMS INTL INC COM 92707Y108 103 39,379 SH DFND 09 0 0 39,379
VILLAGE FARMS INTL INC COM 92707Y108 6 2,394 SH DFND 19 2,394 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH DFND 01 15 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 19 852 SH DFND 02 852 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 249 10,929 SH DFND 04 10,929 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH DFND 07 0 160 0
VILLAGE SUPER MKT INC CL A NEW 927107409 602 26,398 SH DFND 09 0 0 26,398
VILLAGE SUPER MKT INC CL A NEW 927107409 1,240 54,367 SH DFND 19 0 0 54,367
VILLAGE SUPER MKT INC CL A NEW 927107409 1,178 51,658 SH DFND 19 51,658 0 0
VIMEO INC COMMON STOCK 92719V100 3 579 SH DFND 01 579 0 0
VIMEO INC COMMON STOCK 92719V100 241 40,050 SH DFND 02 40,050 0 0
VIMEO INC COMMON STOCK 92719V100 8,509 1,413,379 SH DFND 04 1,413,379 0 0
VIMEO INC COMMON STOCK 92719V100 0 1 SH DFND 05 1 0 0
VIMEO INC COMMON STOCK 92719V100 10 1,672 SH DFND 07 0 1,672 0
VIMEO INC COMMON STOCK 92719V100 24 4,054 SH DFND 07 0 0 4,054
VIMEO INC COMMON STOCK 92719V100 1 138 SH DFND 07 138 0 0
VIMEO INC COMMON STOCK 92719V100 212 35,277 SH DFND 09 0 0 35,277
VIMEO INC COMMON STOCK 92719V100 3,232 536,918 SH DFND 12 536,918 0 0
VIMEO INC COMMON STOCK 92719V100 165 27,443 SH DFND 19 0 0 27,443
VIMEO INC COMMON STOCK 92719V100 1,839 305,550 SH DFND 19 305,550 0 0
VINCE HLDG CORP COM NEW 92719W207 13 1,593 SH DFND 04 1,593 0 0
VINCE HLDG CORP COM NEW 92719W207 13 1,640 SH DFND 09 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207 9 1,139 SH DFND 19 1,139 0 0
VINCERX PHARMA INC COM NEW 92731L106 1 448 SH DFND 01 448 0 0
VINCERX PHARMA INC COM NEW 92731L106 12 8,990 SH DFND 02 8,990 0 0
VINCERX PHARMA INC COM NEW 92731L106 17 12,849 SH DFND 04 12,849 0 0
VINCERX PHARMA INC COM NEW 92731L106 0 153 SH DFND 07 0 153 0
VINCERX PHARMA INC COM NEW 92731L106 20 14,930 SH DFND 09 0 0 14,930
VINCERX PHARMA INC COM NEW 92731L106 2 1,343 SH DFND 19 0 0 1,343
VINCERX PHARMA INC COM NEW 92731L106 17 12,555 SH DFND 19 12,555 0 0
VINCO VENTURES INC COM 927330100 0 246 SH DFND 01 246 0 0
VINCO VENTURES INC COM 927330100 23 16,529 SH DFND 02 16,529 0 0
VINCO VENTURES INC COM 927330100 218 158,050 SH DFND 04 158,050 0 0
VINCO VENTURES INC COM 927330100 0 34 SH DFND 07 34 0 0
VINCO VENTURES INC COM 927330100 7 4,718 SH DFND 09 0 0 4,718
VINCO VENTURES INC COM 927330100 0 201 SH DFND 19 0 0 201
VINCO VENTURES INC COM 927330100 5 3,283 SH DFND 19 3,283 0 0
VINTAGE WINE ESTATES INC COM 92747V106 22 2,790 SH DFND 02 2,790 0 0
VINTAGE WINE ESTATES INC COM 92747V106 95 12,044 SH DFND 04 12,044 0 0
VINTAGE WINE ESTATES INC COM 92747V106 30 3,816 SH DFND 09 0 0 3,816
VINTAGE WINE ESTATES INC COM 92747V106 4 452 SH DFND 19 452 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 7,611 SH DFND 04 7,611 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19 10,886 SH DFND 09 0 0 10,886
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 146 SH DFND 19 0 0 146
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11 6,449 SH DFND 19 6,449 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 558 20,900 SH DFND 02 20,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 191 7,152 SH DFND 04 7,152 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 700 SH DFND 07 0 700 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 192 SH DFND 07 0 0 192
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 19 SH DFND 07 19 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,396 239,745 SH DFND 09 0 0 239,745
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20,301 760,907 SH DFND 10 760,907 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,262 272,181 SH DFND 19 0 0 272,181
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 369 13,836 SH DFND 19 13,836 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,719 375,997 SH DFND 01 375,997 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,738 1,490,230 SH DFND 02 1,490,230 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75,746 7,658,826 SH DFND 04 7,658,826 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2,535 SH DFND 07 0 2,535 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 642 SH DFND 08 0 0 642
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 4,909 SH DFND 08 4,909 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,702 172,049 SH DFND 09 0 0 172,049
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 80 SH DFND 12 80 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 315 31,845 SH DFND 19 0 0 31,845
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,917 396,015 SH DFND 19 396,015 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7 274 SH DFND 01 274 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,680 222,991 SH DFND 02 222,991 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,734 303,658 SH DFND 04 303,658 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 772 30,295 SH DFND 07 0 30,295 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 217 SH DFND 07 0 0 217
VIR BIOTECHNOLOGY INC COM 92764N102 2 95 SH DFND 07 95 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 663 26,033 SH DFND 09 0 0 26,033
VIR BIOTECHNOLOGY INC COM 92764N102 3,811 149,619 SH DFND 12 149,619 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,429 95,348 SH DFND 19 0 0 95,348
VIR BIOTECHNOLOGY INC COM 92764N102 6,440 252,844 SH DFND 19 252,844 0 0
VIRCO MFG CO COM 927651109 81 21,061 SH DFND 09 0 0 21,061
VIRACTA THERAPEUTICS INC COM 92765F108 2 438 SH DFND 01 438 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4 937 SH DFND 02 937 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 110 28,411 SH DFND 04 28,411 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 411 SH DFND 07 0 411 0
VIRACTA THERAPEUTICS INC COM 92765F108 198 51,020 SH DFND 09 0 0 51,020
VIRACTA THERAPEUTICS INC COM 92765F108 0 75 SH DFND 19 0 0 75
VIRACTA THERAPEUTICS INC COM 92765F108 27 7,004 SH DFND 19 7,004 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 2,365 SH DFND 01 2,365 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,389 2,390,256 SH DFND 02 2,390,256 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,098 1,843,469 SH DFND 04 1,843,469 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1,646 SH DFND 07 0 1,646 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 657 SH DFND 07 0 0 657
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 85 SH DFND 07 85 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,376 394,735 SH DFND 09 0 0 394,735
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 935 155,368 SH DFND 19 0 0 155,368
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 851 141,363 SH DFND 19 141,363 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 140 36,677 SH DFND 02 36,677 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 500 SH DFND 04 500 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 47 12,386 SH DFND 09 0 0 12,386
VIRIDIAN THERAPEUTICS INC COM 92790C104 1 110 SH DFND 01 110 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 17 1,487 SH DFND 02 1,487 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 295 25,458 SH DFND 04 25,458 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 6 528 SH DFND 19 528 0 0
VISTA GOLD CORP COM NEW 927926303 35 51,934 SH DFND 04 51,934 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH DFND 09 0 0 200
VIRGINIA NATL BANKSHARES COR COM 928031103 25 787 SH DFND 04 787 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 61 1,928 SH DFND 09 0 0 1,928
VIRGINIA NATL BANKSHARES COR COM 928031103 36 1,137 SH DFND 19 1,137 0 0
VIRNETX HLDG CORP COM 92823T108 1 1,027 SH DFND 01 1,027 0 0
VIRNETX HLDG CORP COM 92823T108 34 28,837 SH DFND 02 28,837 0 0
VIRNETX HLDG CORP COM 92823T108 349 298,357 SH DFND 04 298,357 0 0
VIRNETX HLDG CORP COM 92823T108 2 1,339 SH DFND 07 0 1,339 0
VIRNETX HLDG CORP COM 92823T108 0 100 SH DFND 07 100 0 0
VIRNETX HLDG CORP COM 92823T108 1,136 970,986 SH DFND 09 0 0 970,986
VIRNETX HLDG CORP COM 92823T108 32 27,520 SH DFND 19 27,520 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 28 16,950 SH DFND 04 16,950 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 2 1,066 SH DFND 09 0 0 1,066
VIRTU FINL INC CL A 928254101 81 3,454 SH DFND 01 3,454 0 0
VIRTU FINL INC CL A 928254101 1,854 79,185 SH DFND 02 79,185 0 0
VIRTU FINL INC CL A 928254101 12,180 520,287 SH DFND 04 520,287 0 0
VIRTU FINL INC CL A 928254101 523 22,355 SH DFND 07 0 22,355 0
VIRTU FINL INC CL A 928254101 121 5,188 SH DFND 07 0 0 5,188
VIRTU FINL INC CL A 928254101 2 76 SH DFND 07 76 0 0
VIRTU FINL INC CL A 928254101 672 28,691 SH DFND 09 0 0 28,691
VIRTU FINL INC CL A 928254101 1,864 79,634 SH DFND 19 0 0 79,634
VIRTU FINL INC CL A 928254101 2,888 123,353 SH DFND 19 123,353 0 0
VISA INC COM CL A 92826C839 4,951 25,146 SH DFND 01 25,146 0 0
VISA INC COM CL A 92826C839 28,725 145,892 SH DFND 02 145,892 0 0
VISA INC COM CL A 92826C839 324,125 1,646,222 SH DFND 04 1,646,222 0 0
VISA INC COM CL A 92826C839 1,130 5,737 SH DFND 05 5,737 0 0
VISA INC COM CL A 92826C839 411,874 2,091,899 SH DFND 06 0 2,091,899 0
VISA INC COM CL A 92826C839 67,196 341,285 SH DFND 06 0 0 341,285
VISA INC COM CL A 92826C839 407,857 2,071,497 SH DFND 06 2,071,497 0 0
VISA INC COM CL A 92826C839 6,072 30,838 SH DFND 07 0 30,838 0
VISA INC COM CL A 92826C839 38,487 195,477 SH DFND 07 0 0 195,477
VISA INC COM CL A 92826C839 21,648 109,947 SH DFND 07 109,947 0 0
VISA INC COM CL A 92826C839 6,648 33,763 SH DFND 08 0 33,763 0
VISA INC COM CL A 92826C839 227,122 1,153,547 SH DFND 08 0 0 1,153,547
VISA INC COM CL A 92826C839 2,389,568 12,136,564 SH DFND 08 12,136,564 0 0
VISA INC COM CL A 92826C839 3,292,700 16,723,551 SH DFND 09 0 0 16,723,551
VISA INC COM CL A 92826C839 28,696 145,750 SH DFND 09 145,750 0 0
VISA INC COM CL A 92826C839 6,373 32,369 SH DFND 14 0 0 32,369
VISA INC COM CL A 92826C839 2,353 11,950 SH DFND 15 0 0 11,950
VISA INC COM CL A 92826C839 301,960 1,533,649 SH DFND 19 0 0 1,533,649
VISA INC COM CL A 92826C839 1,214,014 6,165,950 SH DFND 19 6,165,950 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 19 SH DFND 01 19 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 1,310 SH DFND 02 1,310 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,284 25,052 SH DFND 04 25,052 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 603 3,528 SH DFND 07 0 3,528 0
VIRTUS INVT PARTNERS INC COM 92828Q109 206 1,206 SH DFND 07 0 0 1,206
VIRTUS INVT PARTNERS INC COM 92828Q109 37 214 SH DFND 07 214 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 709 4,145 SH DFND 09 0 0 4,145
VIRTUS INVT PARTNERS INC COM 92828Q109 521 3,044 SH DFND 19 0 0 3,044
VIRTUS INVT PARTNERS INC COM 92828Q109 5,680 33,213 SH DFND 19 33,213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 458 SH DFND 01 458 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 505 28,349 SH DFND 02 28,349 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,115 174,803 SH DFND 04 174,803 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 10 SH DFND 05 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 603 33,848 SH DFND 07 0 33,848 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 452 SH DFND 07 0 0 452
VISHAY INTERTECHNOLOGY INC COM 928298108 2 128 SH DFND 07 128 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,792 156,689 SH DFND 09 0 0 156,689
VISHAY INTERTECHNOLOGY INC COM 928298108 11,264 632,077 SH DFND 19 0 0 632,077
VISHAY INTERTECHNOLOGY INC COM 928298108 5,343 299,851 SH DFND 19 299,851 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 709 749,000 PRN DFND 02 749,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,400 4,650,000 PRN DFND 07 4,650,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18,000 PRN DFND 09 0 0 18,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5,337 646,085 SH DFND 09 0 0 646,085
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 905 109,628 SH DFND 19 0 0 109,628
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 212 25,613 SH DFND 19 25,613 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 20 4,638 SH DFND 09 0 0 4,638
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 01 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 1,188 SH DFND 02 1,188 0 0
VISHAY PRECISION GROUP INC COM 92835K103 599 20,572 SH DFND 04 20,572 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 284 SH DFND 07 0 284 0
VISHAY PRECISION GROUP INC COM 92835K103 1 51 SH DFND 07 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH DFND 07 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103 139 4,763 SH DFND 09 0 0 4,763
VISHAY PRECISION GROUP INC COM 92835K103 309 10,606 SH DFND 19 0 0 10,606
VISHAY PRECISION GROUP INC COM 92835K103 766 26,313 SH DFND 19 26,313 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 16,740 2,064,160 SH DFND 09 0 0 2,064,160
VISLINK TECHNOLOGIES INC COM 92836Y300 1 1,200 SH DFND 09 0 0 1,200
VISTA OUTDOOR INC COM 928377100 5 173 SH DFND 01 173 0 0
VISTA OUTDOOR INC COM 928377100 349 12,515 SH DFND 02 12,515 0 0
VISTA OUTDOOR INC COM 928377100 6,328 226,820 SH DFND 04 226,820 0 0
VISTA OUTDOOR INC COM 928377100 445 15,963 SH DFND 07 0 15,963 0
VISTA OUTDOOR INC COM 928377100 41 1,482 SH DFND 07 0 0 1,482
VISTA OUTDOOR INC COM 928377100 2 59 SH DFND 07 59 0 0
VISTA OUTDOOR INC COM 928377100 6,488 232,539 SH DFND 09 0 0 232,539
VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 09 4 0 0
VISTA OUTDOOR INC COM 928377100 1,852 66,364 SH DFND 19 0 0 66,364
VISTA OUTDOOR INC COM 928377100 3,401 121,903 SH DFND 19 121,903 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8,646 1,169,918 SH DFND 01 1,169,918 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 44 5,900 SH DFND 02 5,900 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,657 630,213 SH DFND 09 0 0 630,213
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 16 2,159 SH DFND 19 0 0 2,159
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 932 126,056 SH DFND 19 126,056 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 8,577 996,135 SH DFND 09 0 0 996,135
VIRTUS CONVERTIBLE & INC FD COM 92838U108 4,036 1,277,371 SH DFND 09 0 0 1,277,371
VIRTUS CONVERTIBLE & INC FD COM 92838U108 15,485 4,900,522 SH DFND 19 0 0 4,900,522
VIRTUS CONVERTIBLE & INC FD COM 92838U108 2,672 845,623 SH DFND 19 845,623 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4,083 1,109,420 SH DFND 09 0 0 1,109,420
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4,421 1,201,422 SH DFND 19 0 0 1,201,422
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,188 322,833 SH DFND 19 322,833 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10,410 642,965 SH DFND 09 0 0 642,965
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,548 280,890 SH DFND 19 0 0 280,890
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 58 3,608 SH DFND 19 3,608 0 0
VISTEON CORP COM NEW 92839U206 4 40 SH DFND 01 40 0 0
VISTEON CORP COM NEW 92839U206 189 1,822 SH DFND 02 1,822 0 0
VISTEON CORP COM NEW 92839U206 9,506 91,773 SH DFND 04 91,773 0 0
VISTEON CORP COM NEW 92839U206 37 360 SH DFND 07 0 360 0
VISTEON CORP COM NEW 92839U206 19 187 SH DFND 07 0 0 187
VISTEON CORP COM NEW 92839U206 7 63 SH DFND 07 63 0 0
VISTEON CORP COM NEW 92839U206 24,796 239,388 SH DFND 09 0 0 239,388
VISTEON CORP COM NEW 92839U206 1 6 SH DFND 09 6 0 0
VISTEON CORP COM NEW 92839U206 401 3,875 SH DFND 19 0 0 3,875
VISTEON CORP COM NEW 92839U206 6,632 64,026 SH DFND 19 64,026 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 9,266 SH DFND 02 9,266 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 84 95,996 SH DFND 04 95,996 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1,270 SH DFND 07 0 1,270 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH DFND 07 300 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13,153 SH DFND 09 0 0 13,153
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 9,928 SH DFND 19 9,928 0 0
VISTRA CORP COM 92840M102 14 600 SH DFND 01 600 0 0
VISTRA CORP COM 92840M102 9,751 426,757 SH DFND 02 426,757 0 0
VISTRA CORP COM 92840M102 12,416 543,390 SH DFND 04 543,390 0 0
VISTRA CORP COM 92840M102 2 92 SH DFND 05 92 0 0
VISTRA CORP COM 92840M102 202 8,854 SH DFND 07 0 8,854 0
VISTRA CORP COM 92840M102 247 10,811 SH DFND 07 0 0 10,811
VISTRA CORP COM 92840M102 274 11,993 SH DFND 07 11,993 0 0
VISTRA CORP COM 92840M102 82,341 3,603,549 SH DFND 09 0 0 3,603,549
VISTRA CORP COM 92840M102 13,486 590,190 SH DFND 19 0 0 590,190
VISTRA CORP COM 92840M102 17,137 749,994 SH DFND 19 749,994 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 365 SH DFND 19 0 0 365
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,444 73,974 SH DFND 09 0 0 73,974
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13 1,160 SH DFND 04 1,160 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 46,946 4,068,070 SH DFND 09 0 0 4,068,070
VIRTUS DIVIDEND INTEREST & P COM 92840R101 66,756 5,784,753 SH DFND 19 0 0 5,784,753
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,011 1,300,747 SH DFND 19 1,300,747 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 16,084 775,128 SH DFND 09 0 0 775,128
VIRTUS EQUITY & CONV INCM FD COM 92841M101 760 36,609 SH DFND 19 0 0 36,609
VIRTUS EQUITY & CONV INCM FD COM 92841M101 186 8,968 SH DFND 19 8,968 0 0
VITA COCO CO INC COM 92846Q107 1 62 SH DFND 01 62 0 0
VITA COCO CO INC COM 92846Q107 8 809 SH DFND 02 809 0 0
VITA COCO CO INC COM 92846Q107 2 196 SH DFND 04 196 0 0
VITA COCO CO INC COM 92846Q107 1 73 SH DFND 07 0 73 0
VITA COCO CO INC COM 92846Q107 5 500 SH DFND 09 0 0 500
VITA COCO CO INC COM 92846Q107 41 4,227 SH DFND 19 0 0 4,227
VITA COCO CO INC COM 92846Q107 587 59,939 SH DFND 19 59,939 0 0
VITAL FARMS INC COM 92847W103 1 67 SH DFND 01 67 0 0
VITAL FARMS INC COM 92847W103 8 896 SH DFND 02 896 0 0
VITAL FARMS INC COM 92847W103 253 28,930 SH DFND 04 28,930 0 0
VITAL FARMS INC COM 92847W103 3 359 SH DFND 07 0 359 0
VITAL FARMS INC COM 92847W103 0 57 SH DFND 07 0 0 57
VITAL FARMS INC COM 92847W103 0 5 SH DFND 07 5 0 0
VITAL FARMS INC COM 92847W103 30 3,479 SH DFND 09 0 0 3,479
VITAL FARMS INC COM 92847W103 2 176 SH DFND 19 0 0 176
VITAL FARMS INC COM 92847W103 376 42,930 SH DFND 19 42,930 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH DFND 09 0 0 12
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 1 SH DFND 09 0 0 1
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 0 21 SH DFND 02 21 0 0
VIVINT SMART HOME INC COM CL A 928542109 42 12,014 SH DFND 02 12,014 0 0
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VIVINT SMART HOME INC COM CL A 928542109 5 1,424 SH DFND 07 0 1,424 0
VIVINT SMART HOME INC COM CL A 928542109 1 218 SH DFND 07 0 0 218
VIVINT SMART HOME INC COM CL A 928542109 0 65 SH DFND 07 65 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,295 946,957 SH DFND 09 0 0 946,957
VIVINT SMART HOME INC COM CL A 928542109 2 677 SH DFND 19 0 0 677
VIVINT SMART HOME INC COM CL A 928542109 58 16,743 SH DFND 19 16,743 0 0
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VIVID SEATS INC COM CL A 92854T100 15 1,983 SH DFND 04 1,983 0 0
VIVID SEATS INC COM CL A 92854T100 52 7,023 SH DFND 09 0 0 7,023
VIVID SEATS INC COM CL A 92854T100 4 532 SH DFND 19 0 0 532
VIVID SEATS INC COM CL A 92854T100 148 19,758 SH DFND 19 19,758 0 0
VMWARE INC CL A COM 928563402 86 753 SH DFND 01 753 0 0
VMWARE INC CL A COM 928563402 41,077 360,384 SH DFND 02 360,384 0 0
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VMWARE INC CL A COM 928563402 389 3,411 SH DFND 09 3,411 0 0
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VMWARE INC CL A COM 928563402 12,561 110,201 SH DFND 19 0 0 110,201
VMWARE INC CL A COM 928563402 45,938 403,034 SH DFND 19 403,034 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,737 SH DFND 01 1,737 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,330 85,389 SH DFND 02 85,389 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,963 126,024 SH DFND 04 126,024 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88,509 5,680,941 SH DFND 09 0 0 5,680,941
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH DFND 09 16 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,332 342,258 SH DFND 19 0 0 342,258
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54,703 3,511,091 SH DFND 19 3,511,091 0 0
VIZIO HLDG CORP CL A COM 92858V101 2 305 SH DFND 01 305 0 0
VIZIO HLDG CORP CL A COM 92858V101 16 2,283 SH DFND 02 2,283 0 0
VIZIO HLDG CORP CL A COM 92858V101 51 7,470 SH DFND 04 7,470 0 0
VIZIO HLDG CORP CL A COM 92858V101 83 12,150 SH DFND 09 0 0 12,150
VIZIO HLDG CORP CL A COM 92858V101 36 5,257 SH DFND 19 5,257 0 0
VIVOS THERAPEUTICS INC COM 92859E108 3 2,400 SH DFND 09 0 0 2,400
VOLCON INC COM 92864V103 125 68,106 SH DFND 04 68,106 0 0
VOLCON INC COM 92864V103 12 6,529 SH DFND 09 0 0 6,529
VOLITIONRX LTD COM 928661107 11 5,211 SH DFND 02 5,211 0 0
VOLITIONRX LTD COM 928661107 804 392,021 SH DFND 09 0 0 392,021
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 3 447 SH DFND 09 0 0 447
VOLTA INC COM CL A 92873V102 2 1,311 SH DFND 01 1,311 0 0
VOLTA INC COM CL A 92873V102 16 11,947 SH DFND 02 11,947 0 0
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VOLTA INC COM CL A 92873V102 12 9,367 SH DFND 09 0 0 9,367
VOLTA INC COM CL A 92873V102 42 31,956 SH DFND 19 0 0 31,956
VOLTA INC COM CL A 92873V102 54 41,204 SH DFND 19 41,204 0 0
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VONAGE HLDGS CORP COM 92886T201 31,858 1,690,974 SH DFND 02 1,690,974 0 0
VONAGE HLDGS CORP COM 92886T201 42,009 2,229,772 SH DFND 04 2,229,772 0 0
VONAGE HLDGS CORP COM 92886T201 56 2,990 SH DFND 07 0 2,990 0
VONAGE HLDGS CORP COM 92886T201 92 4,871 SH DFND 07 0 0 4,871
VONAGE HLDGS CORP COM 92886T201 89 4,714 SH DFND 07 4,714 0 0
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VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18 14,000 PRN DFND 02 14,000 0 0
VONTIER CORPORATION COM 928881101 0 1 SH DFND 01 1 0 0
VONTIER CORPORATION COM 928881101 2,823 122,801 SH DFND 02 122,801 0 0
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VONTIER CORPORATION COM 928881101 73 3,196 SH DFND 07 0 3,196 0
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VONTIER CORPORATION COM 928881101 3 146 SH DFND 07 146 0 0
VONTIER CORPORATION COM 928881101 3,836 166,845 SH DFND 09 0 0 166,845
VONTIER CORPORATION COM 928881101 30,104 1,309,419 SH DFND 19 0 0 1,309,419
VONTIER CORPORATION COM 928881101 8,806 383,019 SH DFND 19 383,019 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 39 3,712 SH DFND 04 3,712 0 0
VOR BIOPHARMA INC COM 929033108 1 256 SH DFND 01 256 0 0
VOR BIOPHARMA INC COM 929033108 30 5,968 SH DFND 02 5,968 0 0
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VOR BIOPHARMA INC COM 929033108 1 190 SH DFND 07 0 190 0
VOR BIOPHARMA INC COM 929033108 0 75 SH DFND 09 0 0 75
VOR BIOPHARMA INC COM 929033108 0 87 SH DFND 19 0 0 87
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VORNADO RLTY TR SH BEN INT 929042109 31,971 1,118,263 SH DFND 04 1,118,263 0 0
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VORNADO RLTY TR SH BEN INT 929042109 92 3,222 SH DFND 07 0 3,222 0
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VORNADO RLTY TR SH BEN INT 929042109 154 5,381 SH DFND 07 5,381 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,294 499,968 SH DFND 09 0 0 499,968
VORNADO RLTY TR SH BEN INT 929042109 3,529 123,419 SH DFND 19 0 0 123,419
VORNADO RLTY TR SH BEN INT 929042109 18,981 663,912 SH DFND 19 663,912 0 0
VOYA FINANCIAL INC COM 929089100 2 28 SH DFND 01 28 0 0
VOYA FINANCIAL INC COM 929089100 1,436 24,125 SH DFND 02 24,125 0 0
VOYA FINANCIAL INC COM 929089100 20,796 349,331 SH DFND 04 349,331 0 0
VOYA FINANCIAL INC COM 929089100 139 2,336 SH DFND 07 0 2,336 0
VOYA FINANCIAL INC COM 929089100 803 13,482 SH DFND 07 0 0 13,482
VOYA FINANCIAL INC COM 929089100 6 99 SH DFND 07 99 0 0
VOYA FINANCIAL INC COM 929089100 40,768 684,824 SH DFND 09 0 0 684,824
VOYA FINANCIAL INC COM 929089100 25,683 431,426 SH DFND 19 0 0 431,426
VOYA FINANCIAL INC COM 929089100 21,734 365,100 SH DFND 19 365,100 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,229 320,260 SH DFND 09 0 0 320,260
VOXELJET AG ADS 92912L206 3 1,000 SH DFND 04 1,000 0 0
VOXELJET AG ADS 92912L206 16 4,595 SH DFND 09 0 0 4,595
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,039 354,039 SH DFND 09 0 0 354,039
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 657 114,007 SH DFND 19 0 0 114,007
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 83 14,448 SH DFND 19 14,448 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,292 690,628 SH DFND 09 0 0 690,628
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,118 122,717 SH DFND 19 0 0 122,717
VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 28,977 SH DFND 19 28,977 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,946 2,171,915 SH DFND 09 0 0 2,171,915
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 19,012 3,456,767 SH DFND 19 0 0 3,456,767
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,334 606,250 SH DFND 19 606,250 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,580 468,776 SH DFND 09 0 0 468,776
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 46 SH DFND 19 0 0 46
VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH DFND 01 11 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH DFND 02 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 193 32,728 SH DFND 04 32,728 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 560 94,692 SH DFND 09 0 0 94,692
VULCAN MATLS CO COM 929160109 25 173 SH DFND 01 173 0 0
VULCAN MATLS CO COM 929160109 3,641 25,621 SH DFND 02 25,621 0 0
VULCAN MATLS CO COM 929160109 50,040 352,148 SH DFND 04 352,148 0 0
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VULCAN MATLS CO COM 929160109 365 2,566 SH DFND 07 2,566 0 0
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VULCAN MATLS CO COM 929160109 560 3,945 SH DFND 08 3,945 0 0
VULCAN MATLS CO COM 929160109 28,348 199,492 SH DFND 09 0 0 199,492
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VULCAN MATLS CO COM 929160109 66,415 467,378 SH DFND 19 467,378 0 0
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VROOM INC COM 92918V109 1,268 1,014,263 SH DFND 04 1,014,263 0 0
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VROOM INC COM 92918V109 4 3,023 SH DFND 19 0 0 3,023
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VUZIX CORP COM NEW 92921W300 41 5,728 SH DFND 02 5,728 0 0
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WEC ENERGY GROUP INC COM 92939U106 37 372 SH DFND 01 372 0 0
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WIX COM LTD NOTE 7/0 92940WAB5 1 1,000 PRN DFND 09 0 0 1,000
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WABTEC COM 929740108 62,087 756,415 SH DFND 19 756,415 0 0
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WALMART INC COM 931142103 2,297 18,894 SH DFND 09 18,894 0 0
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WALMART INC COM 931142103 478 3,931 SH DFND 14 0 0 3,931
WALMART INC COM 931142103 12,091 99,449 SH DFND 18 99,449 0 0
WALMART INC COM 931142103 89,593 736,901 SH DFND 19 0 0 736,901
WALMART INC COM 931142103 509,726 4,192,514 SH DFND 19 4,192,514 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,347 SH DFND 01 1,347 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,303 456,540 SH DFND 02 456,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,556 1,545,014 SH DFND 04 1,545,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 4,648 SH DFND 05 4,648 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,111 29,321 SH DFND 07 0 29,321 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 850 22,428 SH DFND 07 0 0 22,428
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,872 75,785 SH DFND 07 75,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 823 SH DFND 08 0 0 823
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 11,877 SH DFND 08 11,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 204,791 5,403,454 SH DFND 09 0 0 5,403,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,430 1,013,992 SH DFND 19 0 0 1,013,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,739 1,945,618 SH DFND 19 1,945,618 0 0
WALKER & DUNLOP INC COM 93148P102 13 140 SH DFND 01 140 0 0
WALKER & DUNLOP INC COM 93148P102 192 1,989 SH DFND 02 1,989 0 0
WALKER & DUNLOP INC COM 93148P102 8,494 88,171 SH DFND 04 88,171 0 0
WALKER & DUNLOP INC COM 93148P102 39 408 SH DFND 07 0 408 0
WALKER & DUNLOP INC COM 93148P102 10 102 SH DFND 07 0 0 102
WALKER & DUNLOP INC COM 93148P102 29 302 SH DFND 07 302 0 0
WALKER & DUNLOP INC COM 93148P102 6,442 66,872 SH DFND 09 0 0 66,872
WALKER & DUNLOP INC COM 93148P102 716 7,435 SH DFND 19 0 0 7,435
WALKER & DUNLOP INC COM 93148P102 5,338 55,404 SH DFND 19 55,404 0 0
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WARBY PARKER INC CL A COM 93403J106 8,493 754,219 SH DFND 02 754,219 0 0
WARBY PARKER INC CL A COM 93403J106 1,514 134,450 SH DFND 04 134,450 0 0
WARBY PARKER INC CL A COM 93403J106 0 1 SH DFND 05 1 0 0
WARBY PARKER INC CL A COM 93403J106 3,891 345,603 SH DFND 07 345,603 0 0
WARBY PARKER INC CL A COM 93403J106 2,263 200,948 SH DFND 09 0 0 200,948
WARBY PARKER INC CL A COM 93403J106 409 36,346 SH DFND 19 0 0 36,346
WARBY PARKER INC CL A COM 93403J106 1,493 132,555 SH DFND 19 132,555 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 77 5,753 SH DFND 01 5,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,639 2,655,628 SH DFND 02 2,655,628 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,899 2,600,515 SH DFND 04 2,600,515 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,492 SH DFND 05 1,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,072 79,906 SH DFND 07 0 79,906 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,131 84,249 SH DFND 07 0 0 84,249
WARNER BROS DISCOVERY INC COM SER A 934423104 657 48,956 SH DFND 07 48,956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 94,258 7,023,710 SH DFND 09 0 0 7,023,710
WARNER BROS DISCOVERY INC COM SER A 934423104 179 13,312 SH DFND 09 13,312 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25 1,885 SH DFND 15 0 0 1,885
WARNER BROS DISCOVERY INC COM SER A 934423104 13,062 973,341 SH DFND 19 0 0 973,341
WARNER BROS DISCOVERY INC COM SER A 934423104 65,545 4,884,112 SH DFND 19 4,884,112 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13 529 SH DFND 01 529 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 88 3,601 SH DFND 02 3,601 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,251 215,543 SH DFND 04 215,543 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,854 609,760 SH DFND 09 0 0 609,760
WARNER MUSIC GROUP CORP COM CL A 934550203 20,839 855,472 SH DFND 09 855,472 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,407 180,914 SH DFND 12 180,914 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,040 42,686 SH DFND 15 0 0 42,686
WARNER MUSIC GROUP CORP COM CL A 934550203 6 233 SH DFND 19 0 0 233
WARNER MUSIC GROUP CORP COM CL A 934550203 949 38,956 SH DFND 19 38,956 0 0
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WARRIOR MET COAL INC COM 93627C101 744 24,291 SH DFND 02 24,291 0 0
WARRIOR MET COAL INC COM 93627C101 14,993 489,803 SH DFND 04 489,803 0 0
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WARRIOR MET COAL INC COM 93627C101 5 167 SH DFND 07 0 0 167
WARRIOR MET COAL INC COM 93627C101 39 1,262 SH DFND 07 1,262 0 0
WARRIOR MET COAL INC COM 93627C101 2,814 91,936 SH DFND 09 0 0 91,936
WARRIOR MET COAL INC COM 93627C101 3,264 106,624 SH DFND 19 0 0 106,624
WARRIOR MET COAL INC COM 93627C101 3,141 102,601 SH DFND 19 102,601 0 0
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WASHINGTON FED INC COM 938824109 506 16,870 SH DFND 02 16,870 0 0
WASHINGTON FED INC COM 938824109 2,196 73,157 SH DFND 04 73,157 0 0
WASHINGTON FED INC COM 938824109 43 1,441 SH DFND 07 0 1,441 0
WASHINGTON FED INC COM 938824109 7 247 SH DFND 07 0 0 247
WASHINGTON FED INC COM 938824109 3 98 SH DFND 07 98 0 0
WASHINGTON FED INC COM 938824109 5,400 179,885 SH DFND 09 0 0 179,885
WASHINGTON FED INC COM 938824109 2,718 90,534 SH DFND 19 0 0 90,534
WASHINGTON FED INC COM 938824109 2,613 87,058 SH DFND 19 87,058 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 648 SH DFND 01 648 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 225 10,550 SH DFND 02 10,550 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,459 396,940 SH DFND 04 396,940 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 1,120 SH DFND 07 0 1,120 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 275 SH DFND 07 0 0 275
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 3,385 SH DFND 07 3,385 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,608 75,464 SH DFND 09 0 0 75,464
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 623 29,256 SH DFND 19 0 0 29,256
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,268 153,332 SH DFND 19 153,332 0 0
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WASHINGTON TR BANCORP INC COM 940610108 0 6 SH DFND 07 6 0 0
WASHINGTON TR BANCORP INC COM 940610108 688 14,232 SH DFND 09 0 0 14,232
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WASHINGTON TR BANCORP INC COM 940610108 824 17,043 SH DFND 19 17,043 0 0
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WASTE CONNECTIONS INC COM 94106B101 3,667 29,581 SH DFND 02 29,581 0 0
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WASTE CONNECTIONS INC COM 94106B101 2,979 24,033 SH DFND 07 0 0 24,033
WASTE CONNECTIONS INC COM 94106B101 9,785 78,934 SH DFND 07 78,934 0 0
WASTE CONNECTIONS INC COM 94106B101 20,116 162,280 SH DFND 09 0 0 162,280
WASTE CONNECTIONS INC COM 94106B101 14,377 115,978 SH DFND 09 115,978 0 0
WASTE CONNECTIONS INC COM 94106B101 26,001 209,751 SH DFND 12 209,751 0 0
WASTE CONNECTIONS INC COM 94106B101 4,822 38,899 SH DFND 19 0 0 38,899
WASTE CONNECTIONS INC COM 94106B101 15,086 121,697 SH DFND 19 121,697 0 0
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WASTE MGMT INC DEL COM 94106L109 9,964 65,134 SH DFND 02 65,134 0 0
WASTE MGMT INC DEL COM 94106L109 63,342 414,053 SH DFND 04 414,053 0 0
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WASTE MGMT INC DEL COM 94106L109 837 5,473 SH DFND 07 0 5,473 0
WASTE MGMT INC DEL COM 94106L109 142,510 931,560 SH DFND 07 0 0 931,560
WASTE MGMT INC DEL COM 94106L109 33,979 222,114 SH DFND 07 222,114 0 0
WASTE MGMT INC DEL COM 94106L109 1,116 7,294 SH DFND 08 0 0 7,294
WASTE MGMT INC DEL COM 94106L109 335,037 2,190,068 SH DFND 09 0 0 2,190,068
WASTE MGMT INC DEL COM 94106L109 2,469 16,138 SH DFND 15 0 0 16,138
WASTE MGMT INC DEL COM 94106L109 38,544 251,955 SH DFND 19 0 0 251,955
WASTE MGMT INC DEL COM 94106L109 214,832 1,404,314 SH DFND 19 1,404,314 0 0
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WATERS CORP COM 941848103 32,254 97,450 SH DFND 04 97,450 0 0
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WATERS CORP COM 941848103 191 576 SH DFND 08 0 0 576
WATERS CORP COM 941848103 2,714 8,202 SH DFND 08 8,202 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,095 8,918 SH DFND 09 0 0 8,918
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WAYFAIR INC CL A 94419L101 9,532 218,824 SH DFND 19 218,824 0 0
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WEIBO CORP SPONSORED ADR 948596101 1,562 67,550 SH DFND 01 67,550 0 0
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WEREWOLF THERAPEUTICS INC COM 95075A107 8 2,000 SH DFND 09 0 0 2,000
WEREWOLF THERAPEUTICS INC COM 95075A107 11 2,757 SH DFND 19 2,757 0 0
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WESBANCO INC COM 950810101 393 12,398 SH DFND 02 12,398 0 0
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WESBANCO INC COM 950810101 1,641 51,754 SH DFND 09 0 0 51,754
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WESBANCO INC COM 950810101 868 27,361 SH DFND 19 0 0 27,361
WESBANCO INC COM 950810101 3,464 109,241 SH DFND 19 109,241 0 0
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WESCO INTL INC COM 95082P105 283 2,638 SH DFND 02 2,638 0 0
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WESCO INTL INC COM 95082P105 91 850 SH DFND 07 0 850 0
WESCO INTL INC COM 95082P105 32 302 SH DFND 07 0 0 302
WESCO INTL INC COM 95082P105 2 15 SH DFND 07 15 0 0
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WESCO INTL INC COM 95082P105 11,363 106,101 SH DFND 19 0 0 106,101
WESCO INTL INC COM 95082P105 13,955 130,294 SH DFND 19 130,294 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 26 SH DFND 01 26 0 0
WEST BANCORPORATION INC CAP STK 95123P106 42 1,717 SH DFND 02 1,717 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 3 108 SH DFND 07 0 108 0
WEST BANCORPORATION INC CAP STK 95123P106 523 21,479 SH DFND 09 0 0 21,479
WEST BANCORPORATION INC CAP STK 95123P106 281 11,562 SH DFND 19 0 0 11,562
WEST BANCORPORATION INC CAP STK 95123P106 642 26,364 SH DFND 19 26,364 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,236 42,178 SH DFND 01 42,178 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,532 19,962 SH DFND 02 19,962 0 0
WEST FRASER TIMBER CO LTD COM 952845105 18,799 245,007 SH DFND 03 245,007 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,650 34,542 SH DFND 04 34,542 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4 51 SH DFND 05 51 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,938 25,255 SH DFND 09 0 0 25,255
WEST FRASER TIMBER CO LTD COM 952845105 3 45 SH DFND 19 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 176 SH DFND 01 176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,596 8,587 SH DFND 02 8,587 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,682 151,081 SH DFND 04 151,081 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 25,409 84,033 SH DFND 07 0 0 84,033
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,883 39,299 SH DFND 07 39,299 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 277 SH DFND 08 0 0 277
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,247 4,123 SH DFND 08 4,123 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,810 45,671 SH DFND 09 0 0 45,671
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,593 48,261 SH DFND 19 0 0 48,261
WEST PHARMACEUTICAL SVSC INC COM 955306105 77,902 257,636 SH DFND 19 257,636 0 0
WESTAMERICA BANCORPORATION COM 957090103 5 88 SH DFND 01 88 0 0
WESTAMERICA BANCORPORATION COM 957090103 183 3,292 SH DFND 02 3,292 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,237 94,095 SH DFND 04 94,095 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 306 SH DFND 07 0 306 0
WESTAMERICA BANCORPORATION COM 957090103 5 87 SH DFND 07 0 0 87
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WESTAMERICA BANCORPORATION COM 957090103 1,295 23,272 SH DFND 19 0 0 23,272
WESTAMERICA BANCORPORATION COM 957090103 3,324 59,714 SH DFND 19 59,714 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 4,347 61,567 SH DFND 04 61,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 677 9,590 SH DFND 07 0 9,590 0
WESTERN ALLIANCE BANCORP COM 957638109 24 342 SH DFND 07 0 0 342
WESTERN ALLIANCE BANCORP COM 957638109 4 59 SH DFND 07 59 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,443 77,098 SH DFND 09 0 0 77,098
WESTERN ALLIANCE BANCORP COM 957638109 3 45 SH DFND 09 45 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,422 62,640 SH DFND 19 0 0 62,640
WESTERN ALLIANCE BANCORP COM 957638109 8,108 114,838 SH DFND 19 114,838 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,166 488,290 SH DFND 09 0 0 488,290
WESTERN ASSET EMERGING MKTS COM 95766A101 29,032 3,287,911 SH DFND 09 0 0 3,287,911
WESTERN ASSET EMERGING MKTS COM 95766A101 48,396 5,480,888 SH DFND 19 0 0 5,480,888
WESTERN ASSET EMERGING MKTS COM 95766A101 8,441 955,899 SH DFND 19 955,899 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 18 2,600 SH DFND 04 2,600 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,978 280,579 SH DFND 09 0 0 280,579
WESTERN ASSET HIGH INCOM FD COM 95766J102 1,051 213,205 SH DFND 09 0 0 213,205
WESTERN ASSET HIGH INCOM FD COM 95766J102 0 4 SH DFND 09 4 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 686 139,187 SH DFND 19 0 0 139,187
WESTERN ASSET HIGH INCOM FD COM 95766J102 128 25,982 SH DFND 19 25,982 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 17,363 4,384,670 SH DFND 09 0 0 4,384,670
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,791 452,196 SH DFND 19 0 0 452,196
WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5,558 SH DFND 19 5,558 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 21,366 2,021,367 SH DFND 09 0 0 2,021,367
WESTERN ASSET MANAGED MUNS F COM 95766M105 10,556 998,691 SH DFND 19 0 0 998,691
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,008 95,407 SH DFND 19 95,407 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,567 542,976 SH DFND 09 0 0 542,976
WESTERN ASSET MUN PARTNERS F COM 95766P108 712 56,933 SH DFND 09 0 0 56,933
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,818 145,341 SH DFND 19 0 0 145,341
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WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 320 32,680 SH DFND 19 32,680 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21,960 2,085,430 SH DFND 09 0 0 2,085,430
WESTERN AST INFL LKD OPP & I COM 95766R104 15,498 1,471,800 SH DFND 19 0 0 1,471,800
WESTERN AST INFL LKD OPP & I COM 95766R104 3,783 359,306 SH DFND 19 359,306 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 272 22,574 SH DFND 09 0 0 22,574
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,589 376,741 SH DFND 09 0 0 376,741
WESTERN ASSET INVT GRADE DEF COM 95790A101 7,946 471,021 SH DFND 09 0 0 471,021
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WESTERN ASSET MTG DEFINED OP COM 95790B109 885 75,844 SH DFND 19 0 0 75,844
WESTERN ASSET MTG DEFINED OP COM 95790B109 101 8,682 SH DFND 19 8,682 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 12,659 932,897 SH DFND 09 0 0 932,897
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,109 155,476 SH DFND 19 0 0 155,476
WESTERN ASSET GLOBAL CORP DE COM 95790C107 489 36,063 SH DFND 19 36,063 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 2,288 SH DFND 02 2,288 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 19 15,421 SH DFND 04 15,421 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 37 30,696 SH DFND 09 0 0 30,696
WESTERN ASSET MTG CAP CORP COM 95790D105 29 23,559 SH DFND 19 0 0 23,559
WESTERN ASSET MTG CAP CORP COM 95790D105 1 792 SH DFND 19 792 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 104 104,000 PRN DFND 09 0 0 104,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 26,667 1,924,042 SH DFND 09 0 0 1,924,042
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WESTERN COPPER & GOLD CORP COM 95805V108 6 4,600 SH DFND 09 0 0 4,600
WESTERN DIGITAL CORP. COM 958102105 163 3,646 SH DFND 01 3,646 0 0
WESTERN DIGITAL CORP. COM 958102105 28,351 632,403 SH DFND 02 632,403 0 0
WESTERN DIGITAL CORP. COM 958102105 50,768 1,132,453 SH DFND 04 1,132,453 0 0
WESTERN DIGITAL CORP. COM 958102105 25 567 SH DFND 05 567 0 0
WESTERN DIGITAL CORP. COM 958102105 737 16,429 SH DFND 07 0 16,429 0
WESTERN DIGITAL CORP. COM 958102105 393 8,756 SH DFND 07 0 0 8,756
WESTERN DIGITAL CORP. COM 958102105 785 17,521 SH DFND 07 17,521 0 0
WESTERN DIGITAL CORP. COM 958102105 32,933 734,624 SH DFND 09 0 0 734,624
WESTERN DIGITAL CORP. COM 958102105 1,265 28,218 SH DFND 09 28,218 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 4 87 SH DFND 14 0 0 87
WESTERN DIGITAL CORP. COM 958102105 8,853 197,478 SH DFND 19 0 0 197,478
WESTERN DIGITAL CORP. COM 958102105 44,355 989,411 SH DFND 19 989,411 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 317 334,000 PRN DFND 02 334,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,161 2,275,000 PRN DFND 07 0 0 2,275,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23,736 24,985,000 PRN DFND 07 24,985,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 549 578,000 PRN DFND 08 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,684 2,825,000 PRN DFND 08 2,825,000 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109 1,319 163,587 SH DFND 09 0 0 163,587
WESTERN ASSET INTER MUNI FD COM 958435109 2,443 303,178 SH DFND 19 0 0 303,178
WESTERN ASSET INTER MUNI FD COM 958435109 116 14,333 SH DFND 19 14,333 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 844 SH DFND 02 844 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 171 7,017 SH DFND 04 7,017 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,168 418,265 SH DFND 09 0 0 418,265
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38,639 1,589,448 SH DFND 10 1,589,448 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 142 5,821 SH DFND 19 5,821 0 0
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WESTERN UN CO COM 959802109 10 599 SH DFND 01 599 0 0
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WESTERN UN CO COM 959802109 6,175 374,923 SH DFND 09 0 0 374,923
WESTERN UN CO COM 959802109 234 14,231 SH DFND 09 14,231 0 0
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WESTLAKE CORPORATION COM 960413102 9 92 SH DFND 01 92 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 00 100 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,283 SH DFND 02 10,283 0 0
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WESTROCK CO COM 96145D105 58 1,465 SH DFND 01 1,465 0 0
WESTROCK CO COM 96145D105 888 22,285 SH DFND 02 22,285 0 0
WESTROCK CO COM 96145D105 70,842 1,778,164 SH DFND 04 1,778,164 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 5,603 155,506 SH DFND 01 155,506 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 16,548 459,285 SH DFND 19 459,285 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH DFND 09 0 0 12
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 99 SH DFND 01 99 0 0
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WHITING PETE CORP NEW COM NEW 966387508 1,008 14,814 SH DFND 19 14,814 0 0
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WIDEPOINT CORP COMMON 967590209 1 477 SH DFND 19 477 0 0
WILEY JOHN & SONS INC CL A 968223206 12 245 SH DFND 01 245 0 0
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WILEY JOHN & SONS INC CL A 968223206 3,358 70,300 SH DFND 19 70,300 0 0
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WILLIAM PENN BANCORPORATION COM 96927A105 16 1,335 SH DFND 04 1,335 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 552 47,141 SH DFND 09 0 0 47,141
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 110 3,389 SH DFND 01 3,389 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 317 9,792 SH DFND 02 9,792 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,328 596,182 SH DFND 04 596,182 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3,604 SH DFND 07 0 3,604 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 294 9,077 SH DFND 07 0 0 9,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 61 SH DFND 07 61 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42,253 1,303,302 SH DFND 09 0 0 1,303,302
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 8,318 SH DFND 15 0 0 8,318
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,918 120,839 SH DFND 19 0 0 120,839
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,193 283,565 SH DFND 19 283,565 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 1,180 SH DFND 02 1,180 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 182 83,682 SH DFND 04 83,682 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 116 53,370 SH DFND 09 0 0 53,370
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 114 SH DFND 19 0 0 114
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2 993 SH DFND 19 993 0 0
WINC INC COMMON STOCK 97265W105 0 300 SH DFND 09 0 0 300
WINDTREE THERAPEUTICS INC COM 97382D303 0 14 SH DFND 09 0 0 14
WINGSTOP INC COM 974155103 13 173 SH DFND 01 173 0 0
WINGSTOP INC COM 974155103 640 8,559 SH DFND 02 8,559 0 0
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WINGSTOP INC COM 974155103 8 101 SH DFND 07 0 0 101
WINGSTOP INC COM 974155103 5 67 SH DFND 07 67 0 0
WINGSTOP INC COM 974155103 1,589 21,255 SH DFND 09 0 0 21,255
WINGSTOP INC COM 974155103 2,451 32,786 SH DFND 19 0 0 32,786
WINGSTOP INC COM 974155103 5,243 70,121 SH DFND 19 70,121 0 0
WINMARK CORP COM 974250102 2 10 SH DFND 01 10 0 0
WINMARK CORP COM 974250102 57 292 SH DFND 02 292 0 0
WINMARK CORP COM 974250102 323 1,651 SH DFND 04 1,651 0 0
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WINMARK CORP COM 974250102 806 4,120 SH DFND 19 0 0 4,120
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WINNEBAGO INDS INC COM 974637100 4 78 SH DFND 01 78 0 0
WINNEBAGO INDS INC COM 974637100 1,007 20,732 SH DFND 02 20,732 0 0
WINNEBAGO INDS INC COM 974637100 11,081 228,183 SH DFND 04 228,183 0 0
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WINNEBAGO INDS INC COM 974637100 38 787 SH DFND 07 787 0 0
WINNEBAGO INDS INC COM 974637100 1,747 35,980 SH DFND 09 0 0 35,980
WINNEBAGO INDS INC COM 974637100 405 8,341 SH DFND 19 0 0 8,341
WINNEBAGO INDS INC COM 974637100 4,732 97,437 SH DFND 19 97,437 0 0
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WINTRUST FINL CORP COM 97650W108 2,469 30,809 SH DFND 09 0 0 30,809
WINTRUST FINL CORP COM 97650W108 5,827 72,705 SH DFND 19 0 0 72,705
WINTRUST FINL CORP COM 97650W108 13,333 166,356 SH DFND 19 166,356 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21,291 4,009,572 SH DFND 01 4,009,572 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,516 SH DFND 02 1,516 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,834 533,623 SH DFND 04 533,623 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 560 105,554 SH DFND 09 0 0 105,554
WIPRO LTD SPON ADR 1 SH 97651M109 1,416 266,581 SH DFND 19 0 0 266,581
WIPRO LTD SPON ADR 1 SH 97651M109 19,447 3,662,402 SH DFND 19 3,662,402 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH DFND 02 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 261 SH DFND 09 0 0 261
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WISDOMTREE INVTS INC COM 97717P104 24 4,746 SH DFND 02 4,746 0 0
WISDOMTREE INVTS INC COM 97717P104 2,777 547,807 SH DFND 04 547,807 0 0
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WISDOMTREE INVTS INC COM 97717P104 0 55 SH DFND 07 55 0 0
WISDOMTREE INVTS INC COM 97717P104 1,323 260,855 SH DFND 09 0 0 260,855
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WISDOMTREE INVTS INC COM 97717P104 2,265 446,669 SH DFND 19 446,669 0 0
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WISDOMTREE TR INTL QULTY DIV 97717X131 3 93 SH DFND 19 0 0 93
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WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 17,123 729,886 SH DFND 09 0 0 729,886
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 68 2,422 SH DFND 04 2,422 0 0
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WOLFSPEED INC COM 977852102 185 2,916 SH DFND 01 2,916 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 4,693 232,786 SH DFND 19 232,786 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1,772 SH DFND 01 1,772 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 283 SH DFND 02 283 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 186 8,620 SH DFND 04 8,620 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10,090 468,003 SH DFND 09 0 0 468,003
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 148 6,854 SH DFND 09 6,854 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,300 384,964 SH DFND 19 0 0 384,964
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 56,302 2,611,408 SH DFND 19 2,611,408 0 0
WOODWARD INC COM 980745103 8 87 SH DFND 01 87 0 0
WOODWARD INC COM 980745103 307 3,322 SH DFND 02 3,322 0 0
WOODWARD INC COM 980745103 7,609 82,268 SH DFND 04 82,268 0 0
WOODWARD INC COM 980745103 111 1,205 SH DFND 07 0 1,205 0
WOODWARD INC COM 980745103 19 201 SH DFND 07 0 0 201
WOODWARD INC COM 980745103 2 20 SH DFND 07 20 0 0
WOODWARD INC COM 980745103 2,139 23,125 SH DFND 09 0 0 23,125
WOODWARD INC COM 980745103 905 9,780 SH DFND 19 0 0 9,780
WOODWARD INC COM 980745103 10,531 113,861 SH DFND 19 113,861 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,113 74,719 SH DFND 04 74,719 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 353 12,495 SH DFND 09 0 0 12,495
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,560 55,173 SH DFND 19 0 0 55,173
WOORI FINL GROUP INC SPONSORED ADS 981064108 22,800 806,236 SH DFND 19 806,236 0 0
WORKDAY INC CL A 98138H101 1,012 7,252 SH DFND 01 7,252 0 0
WORKDAY INC CL A 98138H101 7,722 55,320 SH DFND 02 55,320 0 0
WORKDAY INC CL A 98138H101 69,889 500,711 SH DFND 04 500,711 0 0
WORKDAY INC CL A 98138H101 460 3,295 SH DFND 07 0 3,295 0
WORKDAY INC CL A 98138H101 546 3,914 SH DFND 07 0 0 3,914
WORKDAY INC CL A 98138H101 505 3,618 SH DFND 07 3,618 0 0
WORKDAY INC CL A 98138H101 97,350 697,450 SH DFND 09 0 0 697,450
WORKDAY INC CL A 98138H101 649 4,651 SH DFND 09 4,651 0 0
WORKDAY INC CL A 98138H101 1,812 12,984 SH DFND 14 0 0 12,984
WORKDAY INC CL A 98138H101 4,128 29,577 SH DFND 19 0 0 29,577
WORKDAY INC CL A 98138H101 30,071 215,436 SH DFND 19 215,436 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,419 9,000,000 PRN DFND 02 9,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 3,259 SH DFND 01 3,259 0 0
WORKHORSE GROUP INC COM NEW 98138J206 359 138,100 SH DFND 02 138,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 683 262,794 SH DFND 04 262,794 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 2,517 SH DFND 07 0 2,517 0
WORKHORSE GROUP INC COM NEW 98138J206 1 423 SH DFND 07 0 0 423
WORKHORSE GROUP INC COM NEW 98138J206 0 86 SH DFND 07 86 0 0
WORKHORSE GROUP INC COM NEW 98138J206 317 121,833 SH DFND 09 0 0 121,833
WORKHORSE GROUP INC COM NEW 98138J206 59 22,857 SH DFND 19 0 0 22,857
WORKHORSE GROUP INC COM NEW 98138J206 140 53,920 SH DFND 19 53,920 0 0
WORKIVA INC COM CL A 98139A105 20 310 SH DFND 01 310 0 0
WORKIVA INC COM CL A 98139A105 732 11,089 SH DFND 02 11,089 0 0
WORKIVA INC COM CL A 98139A105 2,527 38,296 SH DFND 04 38,296 0 0
WORKIVA INC COM CL A 98139A105 51 766 SH DFND 07 0 766 0
WORKIVA INC COM CL A 98139A105 8 127 SH DFND 07 0 0 127
WORKIVA INC COM CL A 98139A105 1 13 SH DFND 07 13 0 0
WORKIVA INC COM CL A 98139A105 321 4,864 SH DFND 09 0 0 4,864
WORKIVA INC COM CL A 98139A105 1,299 19,679 SH DFND 19 0 0 19,679
WORKIVA INC COM CL A 98139A105 3,838 58,165 SH DFND 19 58,165 0 0
WORLD ACCEP CORPORATION COM 981419104 2 16 SH DFND 01 16 0 0
WORLD ACCEP CORPORATION COM 981419104 360 3,210 SH DFND 02 3,210 0 0
WORLD ACCEP CORPORATION COM 981419104 2,815 25,080 SH DFND 04 25,080 0 0
WORLD ACCEP CORPORATION COM 981419104 11 101 SH DFND 07 0 101 0
WORLD ACCEP CORPORATION COM 981419104 2 15 SH DFND 07 0 0 15
WORLD ACCEP CORPORATION COM 981419104 0 1 SH DFND 07 1 0 0
WORLD ACCEP CORPORATION COM 981419104 3 24 SH DFND 09 0 0 24
WORLD ACCEP CORPORATION COM 981419104 90 806 SH DFND 19 0 0 806
WORLD ACCEP CORPORATION COM 981419104 1,522 13,563 SH DFND 19 13,563 0 0
WORLD FUEL SVCS CORP COM 981475106 1 57 SH DFND 01 57 0 0
WORLD FUEL SVCS CORP COM 981475106 638 31,183 SH DFND 02 31,183 0 0
WORLD FUEL SVCS CORP COM 981475106 4,781 233,685 SH DFND 04 233,685 0 0
WORLD FUEL SVCS CORP COM 981475106 0 1 SH DFND 05 1 0 0
WORLD FUEL SVCS CORP COM 981475106 25 1,224 SH DFND 07 0 1,224 0
WORLD FUEL SVCS CORP COM 981475106 4 215 SH DFND 07 0 0 215
WORLD FUEL SVCS CORP COM 981475106 59 2,885 SH DFND 07 2,885 0 0
WORLD FUEL SVCS CORP COM 981475106 196 9,557 SH DFND 09 0 0 9,557
WORLD FUEL SVCS CORP COM 981475106 1 39 SH DFND 09 39 0 0
WORLD FUEL SVCS CORP COM 981475106 1,034 50,528 SH DFND 19 0 0 50,528
WORLD FUEL SVCS CORP COM 981475106 2,594 126,796 SH DFND 19 126,796 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 273 7,618 SH DFND 04 7,618 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 104,344 2,908,127 SH DFND 09 0 0 2,908,127
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 63 SH DFND 01 63 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 280 4,479 SH DFND 02 4,479 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 53,588 857,545 SH DFND 04 857,545 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 52 830 SH DFND 07 0 830 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 44 703 SH DFND 07 0 0 703
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 88 SH DFND 07 88 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 940 15,048 SH DFND 09 0 0 15,048
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 26 SH DFND 09 26 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,343 117,504 SH DFND 19 0 0 117,504
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,357 133,731 SH DFND 19 133,731 0 0
WORTHINGTON INDS INC COM 981811102 171 3,883 SH DFND 01 3,883 0 0
WORTHINGTON INDS INC COM 981811102 217 4,927 SH DFND 02 4,927 0 0
WORTHINGTON INDS INC COM 981811102 4,395 99,662 SH DFND 04 99,662 0 0
WORTHINGTON INDS INC COM 981811102 29 657 SH DFND 07 0 657 0
WORTHINGTON INDS INC COM 981811102 157 3,550 SH DFND 07 0 0 3,550
WORTHINGTON INDS INC COM 981811102 3 78 SH DFND 07 78 0 0
WORTHINGTON INDS INC COM 981811102 2,816 63,860 SH DFND 09 0 0 63,860
WORTHINGTON INDS INC COM 981811102 0 1 SH DFND 09 1 0 0
WORTHINGTON INDS INC COM 981811102 704 15,953 SH DFND 19 0 0 15,953
WORTHINGTON INDS INC COM 981811102 4,630 104,984 SH DFND 19 104,984 0 0
WRAP TECHNOLOGIES INC COM 98212N107 32 17,355 SH DFND 02 17,355 0 0
WRAP TECHNOLOGIES INC COM 98212N107 35 18,829 SH DFND 04 18,829 0 0
WRAP TECHNOLOGIES INC COM 98212N107 196 105,287 SH DFND 09 0 0 105,287
WW INTL INC COM 98262P101 23 3,612 SH DFND 01 3,612 0 0
WW INTL INC COM 98262P101 843 131,919 SH DFND 02 131,919 0 0
WW INTL INC COM 98262P101 1,781 278,644 SH DFND 04 278,644 0 0
WW INTL INC COM 98262P101 0 1 SH DFND 05 1 0 0
WW INTL INC COM 98262P101 425 66,489 SH DFND 07 0 66,489 0
WW INTL INC COM 98262P101 8 1,258 SH DFND 07 0 0 1,258
WW INTL INC COM 98262P101 1 92 SH DFND 07 92 0 0
WW INTL INC COM 98262P101 1,668 261,011 SH DFND 09 0 0 261,011
WW INTL INC COM 98262P101 297 46,464 SH DFND 09 46,464 0 0
WW INTL INC COM 98262P101 414 64,796 SH DFND 19 0 0 64,796
WW INTL INC COM 98262P101 839 131,320 SH DFND 19 131,320 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 30 SH DFND 01 30 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,298 19,744 SH DFND 02 19,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,626 176,901 SH DFND 04 176,901 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 109 1,666 SH DFND 07 0 1,666 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 124 1,894 SH DFND 07 0 0 1,894
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 36 SH DFND 07 36 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,737 72,086 SH DFND 09 0 0 72,086
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,478 52,923 SH DFND 19 0 0 52,923
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,616 237,606 SH DFND 19 237,606 0 0
WYNN RESORTS LTD COM 983134107 679 11,910 SH DFND 01 11,910 0 0
WYNN RESORTS LTD COM 983134107 12,211 214,300 SH DFND 02 214,300 0 0
WYNN RESORTS LTD COM 983134107 23,161 406,479 SH DFND 04 406,479 0 0
WYNN RESORTS LTD COM 983134107 76 1,342 SH DFND 07 0 1,342 0
WYNN RESORTS LTD COM 983134107 89 1,554 SH DFND 07 0 0 1,554
WYNN RESORTS LTD COM 983134107 113 1,985 SH DFND 07 1,985 0 0
WYNN RESORTS LTD COM 983134107 33,576 589,263 SH DFND 09 0 0 589,263
WYNN RESORTS LTD COM 983134107 1,096 19,240 SH DFND 19 0 0 19,240
WYNN RESORTS LTD COM 983134107 5,495 96,445 SH DFND 19 96,445 0 0
X FINL SPONSORED ADS 98372W202 16 6,071 SH DFND 04 6,071 0 0
XPO LOGISTICS INC COM 983793100 7 154 SH DFND 01 154 0 0
XPO LOGISTICS INC COM 983793100 315 6,549 SH DFND 02 6,549 0 0
XPO LOGISTICS INC COM 983793100 18,697 388,220 SH DFND 04 388,220 0 0
XPO LOGISTICS INC COM 983793100 86 1,777 SH DFND 07 0 1,777 0
XPO LOGISTICS INC COM 983793100 16 342 SH DFND 07 0 0 342
XPO LOGISTICS INC COM 983793100 55 1,148 SH DFND 07 1,148 0 0
XPO LOGISTICS INC COM 983793100 18,227 378,464 SH DFND 09 0 0 378,464
XPO LOGISTICS INC COM 983793100 692 14,374 SH DFND 09 14,374 0 0
XPO LOGISTICS INC COM 983793100 6,937 144,051 SH DFND 19 0 0 144,051
XPO LOGISTICS INC COM 983793100 11,232 233,226 SH DFND 19 233,226 0 0
XPEL INC COM 98379L100 7 159 SH DFND 01 159 0 0
XPEL INC COM 98379L100 329 7,171 SH DFND 02 7,171 0 0
XPEL INC COM 98379L100 5,295 115,290 SH DFND 04 115,290 0 0
XPEL INC COM 98379L100 9 204 SH DFND 07 0 204 0
XPEL INC COM 98379L100 30 659 SH DFND 07 0 0 659
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XPEL INC COM 98379L100 527 11,472 SH DFND 09 0 0 11,472
XPEL INC COM 98379L100 208 4,539 SH DFND 19 0 0 4,539
XPEL INC COM 98379L100 1,628 35,453 SH DFND 19 35,453 0 0
XL FLEET CORP COM CL A 9837FR100 3 2,748 SH DFND 01 2,748 0 0
XL FLEET CORP COM CL A 9837FR100 3 3,006 SH DFND 02 3,006 0 0
XL FLEET CORP COM CL A 9837FR100 1,280 1,113,221 SH DFND 04 1,113,221 0 0
XL FLEET CORP COM CL A 9837FR100 2 1,715 SH DFND 07 0 1,715 0
XL FLEET CORP COM CL A 9837FR100 18 15,609 SH DFND 07 0 0 15,609
XL FLEET CORP COM CL A 9837FR100 0 123 SH DFND 07 123 0 0
XL FLEET CORP COM CL A 9837FR100 238 206,705 SH DFND 09 0 0 206,705
XL FLEET CORP COM CL A 9837FR100 1 942 SH DFND 19 0 0 942
XL FLEET CORP COM CL A 9837FR100 19 16,919 SH DFND 19 16,919 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 74 48,771 SH DFND 04 48,771 0 0
XCEL ENERGY INC COM 98389B100 145 2,055 SH DFND 01 2,055 0 0
XCEL ENERGY INC COM 98389B100 19,629 277,403 SH DFND 02 277,403 0 0
XCEL ENERGY INC COM 98389B100 59,938 847,066 SH DFND 04 847,066 0 0
XCEL ENERGY INC COM 98389B100 12 169 SH DFND 05 169 0 0
XCEL ENERGY INC COM 98389B100 485 6,852 SH DFND 07 0 6,852 0
XCEL ENERGY INC COM 98389B100 9,189 129,864 SH DFND 07 0 0 129,864
XCEL ENERGY INC COM 98389B100 20,384 288,074 SH DFND 07 288,074 0 0
XCEL ENERGY INC COM 98389B100 44,328 626,460 SH DFND 09 0 0 626,460
XCEL ENERGY INC COM 98389B100 426 6,023 SH DFND 09 6,023 0 0
XCEL ENERGY INC COM 98389B100 20,110 284,200 SH DFND 18 284,200 0 0
XCEL ENERGY INC COM 98389B100 18,354 259,377 SH DFND 19 0 0 259,377
XCEL ENERGY INC COM 98389B100 113,214 1,599,966 SH DFND 19 1,599,966 0 0
XPERI HOLDING CORP COM 98390M103 37 2,562 SH DFND 01 2,562 0 0
XPERI HOLDING CORP COM 98390M103 190 13,166 SH DFND 02 13,166 0 0
XPERI HOLDING CORP COM 98390M103 6,402 443,689 SH DFND 04 443,689 0 0
XPERI HOLDING CORP COM 98390M103 562 38,964 SH DFND 07 0 38,964 0
XPERI HOLDING CORP COM 98390M103 80 5,574 SH DFND 07 0 0 5,574
XPERI HOLDING CORP COM 98390M103 1 64 SH DFND 07 64 0 0
XPERI HOLDING CORP COM 98390M103 2,962 205,292 SH DFND 09 0 0 205,292
XPERI HOLDING CORP COM 98390M103 866 60,045 SH DFND 19 0 0 60,045
XPERI HOLDING CORP COM 98390M103 2,400 166,313 SH DFND 19 166,313 0 0
XBIOTECH INC COM 98400H102 2 422 SH DFND 01 422 0 0
XBIOTECH INC COM 98400H102 38 6,837 SH DFND 02 6,837 0 0
XBIOTECH INC COM 98400H102 831 147,684 SH DFND 04 147,684 0 0
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XBIOTECH INC COM 98400H102 13 2,245 SH DFND 19 0 0 2,245
XBIOTECH INC COM 98400H102 240 42,694 SH DFND 19 42,694 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 846 121,195 SH DFND 09 0 0 121,195
XENETIC BIOSCIENCES INC COM 984015503 8 9,654 SH DFND 04 9,654 0 0
XENETIC BIOSCIENCES INC COM 984015503 2 3,000 SH DFND 09 0 0 3,000
XENIA HOTELS & RESORTS INC COM 984017103 5 323 SH DFND 01 323 0 0
XENIA HOTELS & RESORTS INC COM 984017103 196 13,492 SH DFND 02 13,492 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,141 560,315 SH DFND 04 560,315 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 43 2,976 SH DFND 07 0 0 2,976
XENIA HOTELS & RESORTS INC COM 984017103 4 259 SH DFND 07 259 0 0
XENIA HOTELS & RESORTS INC COM 984017103 64 4,371 SH DFND 09 0 0 4,371
XENIA HOTELS & RESORTS INC COM 984017103 4,224 290,724 SH DFND 12 290,724 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,165 80,205 SH DFND 19 0 0 80,205
XENIA HOTELS & RESORTS INC COM 984017103 3,914 269,358 SH DFND 19 269,358 0 0
XENCOR INC COM 98401F105 6 211 SH DFND 01 211 0 0
XENCOR INC COM 98401F105 3,462 126,491 SH DFND 02 126,491 0 0
XENCOR INC COM 98401F105 5,027 183,651 SH DFND 04 183,651 0 0
XENCOR INC COM 98401F105 30 1,095 SH DFND 07 0 1,095 0
XENCOR INC COM 98401F105 5 182 SH DFND 07 0 0 182
XENCOR INC COM 98401F105 2 90 SH DFND 07 90 0 0
XENCOR INC COM 98401F105 51 1,878 SH DFND 09 0 0 1,878
XENCOR INC COM 98401F105 1,197 43,752 SH DFND 19 0 0 43,752
XENCOR INC COM 98401F105 3,312 121,000 SH DFND 19 121,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 9,780 SH DFND 09 0 0 9,780
XUNLEI LTD SPONSORED ADR 98419E108 0 187 SH DFND 02 187 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3,799 2,404,199 SH DFND 04 2,404,199 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 116 SH DFND 19 116 0 0
XOMA CORP DEL COM NEW 98419J206 2 94 SH DFND 01 94 0 0
XOMA CORP DEL COM NEW 98419J206 9 402 SH DFND 02 402 0 0
XOMA CORP DEL COM NEW 98419J206 72 3,218 SH DFND 04 3,218 0 0
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XYLEM INC COM 98419M100 102 1,303 SH DFND 01 1,303 0 0
XYLEM INC COM 98419M100 1,192 15,245 SH DFND 02 15,245 0 0
XYLEM INC COM 98419M100 17,469 223,444 SH DFND 04 223,444 0 0
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XYLEM INC COM 98419M100 180 2,302 SH DFND 07 0 2,302 0
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XYLEM INC COM 98419M100 308 3,942 SH DFND 07 3,942 0 0
XYLEM INC COM 98419M100 44,936 574,781 SH DFND 09 0 0 574,781
XYLEM INC COM 98419M100 7,190 91,964 SH DFND 19 0 0 91,964
XYLEM INC COM 98419M100 49,750 636,353 SH DFND 19 636,353 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 38 SH DFND 01 38 0 0
XENON PHARMACEUTICALS INC COM 98420N105 317 10,412 SH DFND 02 10,412 0 0
XENON PHARMACEUTICALS INC COM 98420N105 29,719 976,943 SH DFND 04 976,943 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 31 SH DFND 05 31 0 0
XENON PHARMACEUTICALS INC COM 98420N105 12 400 SH DFND 07 0 400 0
XENON PHARMACEUTICALS INC COM 98420N105 3 92 SH DFND 07 0 0 92
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XENON PHARMACEUTICALS INC COM 98420N105 238 7,809 SH DFND 09 0 0 7,809
XENON PHARMACEUTICALS INC COM 98420N105 7 228 SH DFND 19 0 0 228
XENON PHARMACEUTICALS INC COM 98420N105 64 2,109 SH DFND 19 2,109 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH DFND 09 0 0 29
XPRESSPA GROUP INC COM 98420U703 10 14,018 SH DFND 02 14,018 0 0
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XPRESSPA GROUP INC COM 98420U703 26 37,134 SH DFND 09 0 0 37,134
X4 PHARMACEUTICALS INC COM 98420X103 0 5 SH DFND 02 5 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 500 SH DFND 04 500 0 0
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X4 PHARMACEUTICALS INC COM 98420X103 2 2,000 SH DFND 09 0 0 2,000
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XEROX HOLDINGS CORP COM NEW 98421M106 458 30,817 SH DFND 02 30,817 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,075 409,096 SH DFND 04 409,096 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 2,422 163,070 SH DFND 19 163,070 0 0
XPENG INC ADS 98422D105 7,333 231,032 SH DFND 01 231,032 0 0
XPENG INC ADS 98422D105 2,862 90,176 SH DFND 02 90,176 0 0
XPENG INC ADS 98422D105 11,926 375,735 SH DFND 04 375,735 0 0
XPENG INC ADS 98422D105 33 1,052 SH DFND 07 0 1,052 0
XPENG INC ADS 98422D105 71 2,223 SH DFND 08 0 0 2,223
XPENG INC ADS 98422D105 100 3,172 SH DFND 08 3,172 0 0
XPENG INC ADS 98422D105 6,577 207,221 SH DFND 09 0 0 207,221
XPENG INC ADS 98422D105 1,064 33,513 SH DFND 09 33,513 0 0
XPENG INC ADS 98422D105 235 7,419 SH DFND 19 0 0 7,419
XPENG INC ADS 98422D105 2,505 78,910 SH DFND 19 78,910 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 2 SH DFND 01 2 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16 10,550 SH DFND 02 10,550 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 112 72,954 SH DFND 04 72,954 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52 34,072 SH DFND 09 0 0 34,072
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2 1,409 SH DFND 19 0 0 1,409
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 13 8,224 SH DFND 19 8,224 0 0
AKSO HEALTH GROUP ADS 98422P108 3 3,370 SH DFND 04 3,370 0 0
XILIO THERAPEUTICS INC COM 98422T100 1 190 SH DFND 01 190 0 0
XILIO THERAPEUTICS INC COM 98422T100 1 475 SH DFND 02 475 0 0
XILIO THERAPEUTICS INC COM 98422T100 4 1,507 SH DFND 04 1,507 0 0
XILIO THERAPEUTICS INC COM 98422T100 0 64 SH DFND 07 0 64 0
XILIO THERAPEUTICS INC COM 98422T100 14 4,804 SH DFND 09 0 0 4,804
XPONENTIAL FITNESS INC COM CL A 98422X101 16 1,287 SH DFND 02 1,287 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 91 7,268 SH DFND 04 7,268 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1 94 SH DFND 07 0 94 0
XPONENTIAL FITNESS INC COM CL A 98422X101 296 23,567 SH DFND 09 0 0 23,567
XPONENTIAL FITNESS INC COM CL A 98422X101 1 96 SH DFND 19 0 0 96
XPONENTIAL FITNESS INC COM CL A 98422X101 43 3,424 SH DFND 19 3,424 0 0
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XOS INC COMMON STOCK 98423B108 8 4,187 SH DFND 19 4,187 0 0
XOS INC *W EXP 99/99/999 98423B116 0 357 SH DFND 04 357 0 0
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XOMETRY INC CLASS A COM 98423F109 246 7,247 SH DFND 02 7,247 0 0
XOMETRY INC CLASS A COM 98423F109 1,403 41,339 SH DFND 04 41,339 0 0
XOMETRY INC CLASS A COM 98423F109 6 179 SH DFND 07 0 179 0
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XOMETRY INC CLASS A COM 98423F109 330 9,718 SH DFND 09 0 0 9,718
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XOMETRY INC CLASS A COM 98423F109 725 21,358 SH DFND 19 21,358 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3 205 SH DFND 01 205 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,045 69,099 SH DFND 02 69,099 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,298 284,099 SH DFND 04 284,099 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8 554 SH DFND 07 0 554 0
Y-MABS THERAPEUTICS INC COM 984241109 1 84 SH DFND 07 0 0 84
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Y-MABS THERAPEUTICS INC COM 984241109 4 270 SH DFND 09 0 0 270
Y-MABS THERAPEUTICS INC COM 984241109 58 3,804 SH DFND 19 0 0 3,804
Y-MABS THERAPEUTICS INC COM 984241109 243 16,034 SH DFND 19 16,034 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,836 2,403,639 SH DFND 01 2,403,639 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 309 94,840 SH DFND 19 94,840 0 0
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YAMANA GOLD INC COM 98462Y100 287 61,805 SH DFND 19 61,805 0 0
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YELP INC CL A 985817105 4,071 146,608 SH DFND 19 146,608 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH DFND 09 0 0 1
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YUM CHINA HLDGS INC COM 98850P109 29,543 609,135 SH DFND 19 609,135 0 0
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YUNJI INC ADS RP CL A 98873N107 223 214,581 SH DFND 09 0 0 214,581
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ZIMVIE INC COM 98888T107 177 11,083 SH DFND 02 11,083 0 0
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ZIMVIE INC COM 98888T107 2,518 157,303 SH DFND 19 0 0 157,303
ZIMVIE INC COM 98888T107 1,164 72,687 SH DFND 19 72,687 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 164 558 SH DFND 01 558 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 293 998 SH DFND 07 0 998 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 297 1,011 SH DFND 07 1,011 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,256 198,183 SH DFND 19 198,183 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 87 6,705 SH DFND 09 0 0 6,705
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ZENDESK INC COM 98936J101 8,914 120,349 SH DFND 19 120,349 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 13 11,000 PRN DFND 09 0 0 11,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,922 8,184,000 PRN DFND 02 8,184,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9 326 SH DFND 01 326 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,498 160,084 SH DFND 02 160,084 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,395 156,407 SH DFND 04 156,407 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 16 558 SH DFND 07 0 558 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 66 SH DFND 07 0 0 66
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 349 12,408 SH DFND 09 0 0 12,408
ZENTALIS PHARMACEUTICALS INC COM 98943L107 195 6,937 SH DFND 19 0 0 6,937
ZENTALIS PHARMACEUTICALS INC COM 98943L107 251 8,946 SH DFND 19 8,946 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 1 SH DFND 02 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 635 343,175 SH DFND 04 343,175 0 0
ZILLOW GROUP INC CL A 98954M101 5 164 SH DFND 01 164 0 0
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ZILLOW GROUP INC CL A 98954M101 26 815 SH DFND 07 0 815 0
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ZILLOW GROUP INC CL A 98954M101 2,332 73,314 SH DFND 19 73,314 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 795 25,026 SH DFND 19 0 0 25,026
ZILLOW GROUP INC CL C CAP STK 98954M200 7,736 243,659 SH DFND 19 243,659 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 106 104,000 PRN DFND 02 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 153 164,000 PRN DFND 02 164,000 0 0
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ZHIHU INC ADS 98955N108 13,134 7,337,494 SH DFND 04 7,337,494 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 172 SH DFND 01 172 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,930 579,955 SH DFND 19 579,955 0 0
ZIONS BANCORPORATION N A COM 989701107 26 505 SH DFND 01 505 0 0
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ALAUNOS THERAPEUTICS INC COM 98973P101 6 5,078 SH DFND 01 5,078 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17 506 SH DFND 01 506 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,913 177,893 SH DFND 09 0 0 177,893
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